| Income Statement |
| Total Revenue | 99.61M |
|
| Revenues (USD) | 99.61M |
| Cost of Revenue | 38.34M |
| Gross Profit | 61.28M |
| Operating Expenses | 130.50M |
| Research and Development Expense | 65.59M |
| Selling, General and Administrative Expense | 65.07M |
| Operating Income | -69.22M |
| Interest Expense | 1.64M |
| Income Tax Expense | 1.44M |
| Net Income | -51.02M |
| Net Income Common Stock | -51.02M |
| Net Income Common Stock (USD) | -51.02M |
| Consolidated Income | -51.02M |
| Earnings per Basic Share | -0.50 |
| Earnings per Basic Share (USD) | -0.50 |
| Earnings per Diluted Share | -0.50 |
| Earning Before Interest & Taxes (EBIT) | -47.94M |
| Earning Before Interest & Taxes (USD) | -47.94M |
| Weighted Average Shares | 1.11B |
| Weighted Average Shares Diluted | 1.11B |
| Balance Sheet |
| Cash and Equivalents | 751.32M |
| Cash and Equivalents (USD) | 751.32M |
| Investments | 19.05M |
| Investments Current | 17.93M |
| Investments Non-Current | 1.12M |
| Trade and Non-Trade Receivables | 54.07M |
| Current Assets | 944.73M |
| Property, Plant & Equipment Net | 64.65M |
| Total Assets | 1.10B |
| Debt Current | 219.80M |
| Total Debt | 231.91M |
| Current Liabilities | 392.98M |
| Debt Non-Current | 12.11M |
| Total Liabilities | 433.76M |
| Accumulated Retained Earnings (Deficit) | -2.68B |
| Accumulated Other Comprehensive Income | 15.11M |
| Shareholders Equity | 661.98M |
| Shareholders Equity (USD) | 661.98M |
| Assets Non-Current | 151.01M |
| Total Debt (USD) | 231.91M |
| Deferred Revenue | 28.63M |
| Goodwill and Intangible Assets | 78.63M |
| Inventory | 85.96M |
| Liabilities Non-Current | 40.77M |
| Trade and Non-Trade Payables | 126.17M |
| Tax Assets | 3.44M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.75M |
| Net Cash Flow from Financing | 5.57M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -28.26M |
| Capital Expenditure | -1.19M |
| Issuance (Purchase) of Equity Shares | 833.00K |
| Issuance (Repayment) of Debt Securities | 7.01M |
| Net Cash Flow from Investing | -22.29M |
| Net Cash Flow from Operations | -11.91M |
| Effect of Exchange Rate Changes on Cash | 371.00K |
| Share Based Compensation | 13.52M |