| Income Statement |
| Total Revenue | 50.53M |
|
| Revenues (USD) | 50.53M |
| Cost of Revenue | 3.56M |
| Gross Profit | 46.97M |
| Operating Expenses | 110.78M |
| Research and Development Expense | 36.95M |
| Selling, General and Administrative Expense | 71.84M |
| Operating Income | -63.81M |
| Income Tax Expense | 129.00K |
| Net Income | -62.51M |
| Net Income Common Stock | -62.51M |
| Net Income Common Stock (USD) | -62.51M |
| Consolidated Income | -62.51M |
| Earnings per Basic Share | -1.04 |
| Earnings per Basic Share (USD) | -1.04 |
| Earnings per Diluted Share | -1.04 |
| Earning Before Interest & Taxes (EBIT) | -62.38M |
| Earning Before Interest & Taxes (USD) | -62.38M |
| Weighted Average Shares | 60.23M |
| Weighted Average Shares Diluted | 60.23M |
| Balance Sheet |
| Cash and Equivalents | 55.88M |
| Cash and Equivalents (USD) | 55.88M |
| Investments | 114.15M |
| Investments Current | 114.15M |
| Trade and Non-Trade Receivables | 59.69M |
| Current Assets | 264.48M |
| Property, Plant & Equipment Net | 23.95M |
| Total Assets | 412.47M |
| Total Debt | 18.20M |
| Current Liabilities | 164.03M |
| Debt Non-Current | 18.20M |
| Total Liabilities | 192.28M |
| Accumulated Retained Earnings (Deficit) | -505.85M |
| Accumulated Other Comprehensive Income | 38.00K |
| Shareholders Equity | 220.19M |
| Shareholders Equity (USD) | 220.19M |
| Assets Non-Current | 147.98M |
| Total Debt (USD) | 18.20M |
| Goodwill and Intangible Assets | 113.12M |
| Inventory | 12.60M |
| Liabilities Non-Current | 28.26M |
| Trade and Non-Trade Payables | 69.99M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.71M |
| Net Cash Flow from Financing | -856.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.85M |
| Capital Expenditure | -190.00K |
| Issuance (Repayment) of Debt Securities | -856.00K |
| Net Cash Flow from Investing | 33.81M |
| Net Cash Flow - Investment Acquisitions and Disposals | 34.00M |
| Net Cash Flow from Operations | -31.07M |
| Effect of Exchange Rate Changes on Cash | -36.00K |
| Share Based Compensation | 2.11M |