| Income Statement |
| Total Revenue | 106.31M |
|
| Revenues (USD) | 106.31M |
| Cost of Revenue | 48.16M |
| Gross Profit | 58.15M |
| Operating Expenses | 129.35M |
| Research and Development Expense | 61.77M |
| Selling, General and Administrative Expense | 72.87M |
| Operating Income | -71.20M |
| Interest Expense | 1.59M |
| Income Tax Expense | -1.02M |
| Net Income | -50.82M |
| Net Income Common Stock | -50.82M |
| Net Income Common Stock (USD) | -50.82M |
| Consolidated Income | -50.82M |
| Earnings per Basic Share | -0.50 |
| Earnings per Basic Share (USD) | -0.50 |
| Earnings per Diluted Share | -0.50 |
| Earning Before Interest & Taxes (EBIT) | -50.26M |
| Earning Before Interest & Taxes (USD) | -50.26M |
| Weighted Average Shares | 1.12B |
| Weighted Average Shares Diluted | 1.12B |
| Balance Sheet |
| Cash and Equivalents | 707.52M |
| Cash and Equivalents (USD) | 707.52M |
| Investments | 14.51M |
| Investments Current | 13.40M |
| Investments Non-Current | 1.12M |
| Trade and Non-Trade Receivables | 69.60M |
| Current Assets | 914.04M |
| Property, Plant & Equipment Net | 62.59M |
| Total Assets | 1.07B |
| Debt Current | 243.13M |
| Total Debt | 254.58M |
| Current Liabilities | 428.58M |
| Debt Non-Current | 11.45M |
| Total Liabilities | 467.76M |
| Accumulated Retained Earnings (Deficit) | -2.73B |
| Accumulated Other Comprehensive Income | 214.00K |
| Shareholders Equity | 607.04M |
| Shareholders Equity (USD) | 607.04M |
| Assets Non-Current | 160.76M |
| Total Debt (USD) | 254.58M |
| Deferred Revenue | 27.50M |
| Goodwill and Intangible Assets | 88.66M |
| Inventory | 90.89M |
| Liabilities Non-Current | 39.17M |
| Trade and Non-Trade Payables | 136.69M |
| Tax Assets | 4.85M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.84M |
| Net Cash Flow from Financing | 18.70M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -43.79M |
| Capital Expenditure | -1.27M |
| Issuance (Purchase) of Equity Shares | 946.00K |
| Issuance (Repayment) of Debt Securities | 19.96M |
| Net Cash Flow from Investing | -1.42M |
| Net Cash Flow from Operations | -63.41M |
| Effect of Exchange Rate Changes on Cash | 2.33M |
| Share Based Compensation | 11.94M |