| Income Statement |
| Total Revenue | 40.08M |
|
| Revenues (USD) | 40.08M |
| Cost of Revenue | 4.04M |
| Gross Profit | 36.04M |
| Operating Expenses | 68.80M |
| Research and Development Expense | 41.34M |
| Selling, General and Administrative Expense | 27.41M |
| Operating Income | -32.76M |
| Interest Expense | 360.00K |
| Income Tax Expense | 816.00K |
| Net Income | -34.67M |
| Net Income Common Stock | -34.67M |
| Net Income Common Stock (USD) | -34.67M |
| Consolidated Income | -34.67M |
| Earnings per Basic Share | -0.35 |
| Earnings per Basic Share (USD) | -0.35 |
| Earnings per Diluted Share | -0.35 |
| Earning Before Interest & Taxes (EBIT) | -33.50M |
| Earning Before Interest & Taxes (USD) | -33.50M |
| Weighted Average Shares | 100.12M |
| Weighted Average Shares Diluted | 100.12M |
| Balance Sheet |
| Cash and Equivalents | 136.59M |
| Cash and Equivalents (USD) | 136.59M |
| Trade and Non-Trade Receivables | 29.07M |
| Current Assets | 176.16M |
| Property, Plant & Equipment Net | 2.63M |
| Total Assets | 206.51M |
| Debt Current | 5.94M |
| Total Debt | 84.33M |
| Current Liabilities | 78.13M |
| Debt Non-Current | 78.40M |
| Total Liabilities | 156.53M |
| Accumulated Retained Earnings (Deficit) | -1.24B |
| Accumulated Other Comprehensive Income | 8.04M |
| Shareholders Equity | 49.99M |
| Shareholders Equity (USD) | 49.99M |
| Assets Non-Current | 30.36M |
| Total Debt (USD) | 84.33M |
| Goodwill and Intangible Assets | 15.87M |
| Inventory | 2.40M |
| Liabilities Non-Current | 78.40M |
| Trade and Non-Trade Payables | 18.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 252.00K |
| Net Cash Flow from Financing | -1.54M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -29.20M |
| Issuance (Purchase) of Equity Shares | 26.00K |
| Issuance (Repayment) of Debt Securities | -1.56M |
| Net Cash Flow from Investing | 16.25M |
| Net Cash Flow - Investment Acquisitions and Disposals | 16.25M |
| Net Cash Flow from Operations | -43.91M |
| Share Based Compensation | 3.43M |