| Income Statement |
| Total Revenue | 50.96M |
|
| Revenues (USD) | 50.96M |
| Cost of Revenue | 4.14M |
| Gross Profit | 46.82M |
| Operating Expenses | 67.08M |
| Research and Development Expense | 15.60M |
| Selling, General and Administrative Expense | 51.49M |
| Operating Income | -20.26M |
| Interest Expense | 4.18M |
| Income Tax Expense | -4.77M |
| Net Income | -23.57M |
| Net Income Common Stock | -23.57M |
| Net Income Common Stock (USD) | -23.57M |
| Consolidated Income | -23.57M |
| Earnings per Basic Share | -0.47 |
| Earnings per Basic Share (USD) | -0.47 |
| Earnings per Diluted Share | -0.47 |
| Earning Before Interest & Taxes (EBIT) | -24.16M |
| Earning Before Interest & Taxes (USD) | -24.16M |
| Weighted Average Shares | 50.18M |
| Weighted Average Shares Diluted | 50.18M |
| Balance Sheet |
| Cash and Equivalents | 111.30M |
| Cash and Equivalents (USD) | 111.30M |
| Investments | 30.48M |
| Investments Current | 30.31M |
| Investments Non-Current | 177.00K |
| Trade and Non-Trade Receivables | 55.41M |
| Current Assets | 237.46M |
| Property, Plant & Equipment Net | 8.56M |
| Total Assets | 253.69M |
| Total Debt | 195.18M |
| Current Liabilities | 50.64M |
| Debt Non-Current | 195.18M |
| Total Liabilities | 377.94M |
| Accumulated Retained Earnings (Deficit) | -983.29M |
| Accumulated Other Comprehensive Income | 8.00K |
| Shareholders Equity | -124.25M |
| Shareholders Equity (USD) | -124.25M |
| Assets Non-Current | 16.23M |
| Total Debt (USD) | 195.18M |
| Inventory | 20.92M |
| Liabilities Non-Current | 327.31M |
| Trade and Non-Trade Payables | 35.35M |
| Tax Liabilities | 3.90M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 652.00K |
| Net Cash Flow from Financing | 65.20M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -800.00K |
| Capital Expenditure | -54.00K |
| Issuance (Purchase) of Equity Shares | 179.00K |
| Issuance (Repayment) of Debt Securities | 65.03M |
| Net Cash Flow from Investing | -20.69M |
| Net Cash Flow - Investment Acquisitions and Disposals | -20.63M |
| Net Cash Flow from Operations | -45.32M |
| Share Based Compensation | 4.63M |