| Income Statement |
| Total Revenue | 110.72M |
|
| Revenues (USD) | 110.72M |
| Cost of Revenue | 53.59M |
| Gross Profit | 57.12M |
| Operating Expenses | 102.99M |
| Research and Development Expense | 19.70M |
| Selling, General and Administrative Expense | 76.08M |
| Operating Income | -45.86M |
| Income Tax Expense | 43.00K |
| Net Income | -44.02M |
| Net Income Common Stock | -44.02M |
| Net Income Common Stock (USD) | -44.02M |
| Consolidated Income | -44.02M |
| Earnings per Basic Share | -0.71 |
| Earnings per Basic Share (USD) | -0.71 |
| Earnings per Diluted Share | -0.71 |
| Earning Before Interest & Taxes (EBIT) | -43.98M |
| Earning Before Interest & Taxes (USD) | -43.98M |
| Weighted Average Shares | 61.70M |
| Weighted Average Shares Diluted | 61.70M |
| Balance Sheet |
| Cash and Equivalents | 122.67M |
| Cash and Equivalents (USD) | 122.67M |
| Investments | 119.27M |
| Investments Current | 49.00M |
| Investments Non-Current | 70.27M |
| Trade and Non-Trade Receivables | 64.15M |
| Current Assets | 323.44M |
| Property, Plant & Equipment Net | 181.88M |
| Total Assets | 676.21M |
| Debt Current | 10.44M |
| Total Debt | 110.84M |
| Current Liabilities | 119.98M |
| Debt Non-Current | 100.40M |
| Total Liabilities | 221.12M |
| Accumulated Retained Earnings (Deficit) | -1.39B |
| Accumulated Other Comprehensive Income | -639.00K |
| Shareholders Equity | 455.09M |
| Shareholders Equity (USD) | 455.09M |
| Assets Non-Current | 352.78M |
| Total Debt (USD) | 110.84M |
| Goodwill and Intangible Assets | 95.19M |
| Inventory | 33.52M |
| Liabilities Non-Current | 101.14M |
| Trade and Non-Trade Payables | 14.68M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.41M |
| Net Cash Flow from Financing | 4.14M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -26.13M |
| Capital Expenditure | -7.99M |
| Net Cash Flow - Business Acquisitions and Disposals | -5.00M |
| Issuance (Purchase) of Equity Shares | 4.15M |
| Net Cash Flow from Investing | -12.71M |
| Net Cash Flow - Investment Acquisitions and Disposals | 281.00K |
| Net Cash Flow from Operations | -17.56M |
| Effect of Exchange Rate Changes on Cash | -6.00K |
| Share Based Compensation | 18.94M |