| Income Statement |
| Total Revenue | 107.55M |
|
| Revenues (USD) | 107.55M |
| Cost of Revenue | 11.97M |
| Gross Profit | 95.57M |
| Operating Expenses | 97.12M |
| Research and Development Expense | 26.08M |
| Selling, General and Administrative Expense | 71.04M |
| Operating Income | -1.55M |
| Interest Expense | 7.45M |
| Income Tax Expense | -836.00K |
| Net Income | -4.74M |
| Net Income Common Stock | -4.74M |
| Net Income Common Stock (USD) | -4.74M |
| Consolidated Income | -4.74M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | 1.87M |
| Earning Before Interest & Taxes (USD) | 1.87M |
| Weighted Average Shares | 83.67M |
| Weighted Average Shares Diluted | 83.67M |
| Balance Sheet |
| Cash and Equivalents | 250.98M |
| Cash and Equivalents (USD) | 250.98M |
| Investments | 142.51M |
| Investments Current | 142.51M |
| Trade and Non-Trade Receivables | 23.88M |
| Current Assets | 431.49M |
| Property, Plant & Equipment Net | 13.17M |
| Total Assets | 551.25M |
| Debt Current | 2.25M |
| Total Debt | 557.38M |
| Current Liabilities | 59.32M |
| Debt Non-Current | 555.13M |
| Total Liabilities | 635.01M |
| Accumulated Retained Earnings (Deficit) | -83.09M |
| Accumulated Other Comprehensive Income | -30.00K |
| Shareholders Equity | -83.76M |
| Shareholders Equity (USD) | -83.76M |
| Assets Non-Current | 119.76M |
| Total Debt (USD) | 557.38M |
| Deferred Revenue | 10.62M |
| Goodwill and Intangible Assets | 26.91M |
| Liabilities Non-Current | 575.69M |
| Trade and Non-Trade Payables | 8.37M |
| Tax Assets | 76.07M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.35M |
| Net Cash Flow from Financing | -10.30M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 62.95M |
| Capital Expenditure | -2.20M |
| Issuance (Purchase) of Equity Shares | -9.23M |
| Net Cash Flow from Investing | 76.73M |
| Net Cash Flow - Investment Acquisitions and Disposals | 78.93M |
| Net Cash Flow from Operations | -3.48M |
| Share Based Compensation | 8.37M |