| Income Statement |
| Total Revenue | 51.72M |
|
| Revenues (USD) | 51.72M |
| Cost of Revenue | 3.16M |
| Gross Profit | 48.56M |
| Operating Expenses | 98.78M |
| Research and Development Expense | 28.44M |
| Selling, General and Administrative Expense | 68.36M |
| Operating Income | -50.22M |
| Income Tax Expense | 143.00K |
| Net Income | -48.57M |
| Net Income Common Stock | -48.57M |
| Net Income Common Stock (USD) | -48.57M |
| Consolidated Income | -48.57M |
| Earnings per Basic Share | -0.82 |
| Earnings per Basic Share (USD) | -0.82 |
| Earnings per Diluted Share | -0.82 |
| Earning Before Interest & Taxes (EBIT) | -48.42M |
| Earning Before Interest & Taxes (USD) | -48.42M |
| Weighted Average Shares | 59.46M |
| Weighted Average Shares Diluted | 59.46M |
| Balance Sheet |
| Cash and Equivalents | 54.03M |
| Cash and Equivalents (USD) | 54.03M |
| Investments | 148.28M |
| Investments Current | 148.28M |
| Trade and Non-Trade Receivables | 56.88M |
| Current Assets | 293.17M |
| Property, Plant & Equipment Net | 14.07M |
| Total Assets | 433.53M |
| Total Debt | 7.05M |
| Current Liabilities | 135.58M |
| Debt Non-Current | 7.05M |
| Total Liabilities | 152.76M |
| Accumulated Retained Earnings (Deficit) | -443.33M |
| Accumulated Other Comprehensive Income | 212.00K |
| Shareholders Equity | 280.77M |
| Shareholders Equity (USD) | 280.77M |
| Assets Non-Current | 140.36M |
| Total Debt (USD) | 7.05M |
| Goodwill and Intangible Assets | 115.10M |
| Inventory | 12.89M |
| Liabilities Non-Current | 17.18M |
| Trade and Non-Trade Payables | 60.62M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.53M |
| Net Cash Flow from Financing | -776.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -30.82M |
| Capital Expenditure | -10.22M |
| Issuance (Repayment) of Debt Securities | -776.00K |
| Net Cash Flow from Investing | 20.23M |
| Net Cash Flow - Investment Acquisitions and Disposals | 30.46M |
| Net Cash Flow from Operations | -50.22M |
| Effect of Exchange Rate Changes on Cash | -57.00K |
| Share Based Compensation | 2.56M |