|
Revenue
|
1.84M | 4.40M | 2.04M | 0.93M | 1.04M | 0.89M | 0.84M | 3.00M | | 10.00M | 3.00M | 1.41M | 3.50M | 0.04M |
|
Interest Income - Total
|
| | | | | | | | | | 0.04M | 0.43M | 2.12M | 4.25M |
|
Interest Expense - Others
|
| | | | | | 0.01M | 0.01M | 0.40M | 0.60M | 0.07M | | | |
|
Interest Expenses
|
0.96M | 0.61M | 0.28M | 0.58M | 0.01M | 0.01M | 0.01M | 0.01M | | 4.12M | 3.66M | 0.74M | 0.42M | 4.21M |
|
Interest Income - Net
|
| | | | | | | | | | -3.62M | -0.30M | 1.70M | 0.04M |
|
Research & Development
|
3.58M | 2.01M | 0.88M | 0.33M | 4.71M | 10.65M | 16.99M | 38.70M | | 30.14M | 38.73M | 28.96M | 31.09M | 34.36M |
|
Selling, General & Administrative
|
5.75M | 6.02M | 4.83M | 3.71M | 14.32M | 13.29M | 10.94M | 20.11M | | 23.78M | 21.64M | 17.26M | 19.00M | 29.85M |
|
Other Operating Expenses
|
0.38M | 0.69M | 0.13M | 0.01M | 0.55M | 0.82M | 0.74M | 2.36M | | 37.50M | 32.47M | 6.11M | 0.54M | |
|
Operating Expenses
|
9.71M | 8.72M | 5.85M | 4.06M | 19.59M | 24.77M | 28.67M | 61.16M | | 91.42M | 92.84M | 52.33M | 50.63M | 64.21M |
|
Operating Income
|
-7.88M | -4.32M | -3.80M | -3.13M | -18.55M | -23.88M | -27.84M | -58.17M | | -81.42M | -89.84M | -50.91M | -47.13M | -64.21M |
|
EBIT
|
-7.88M | -4.32M | -3.80M | -3.13M | -18.55M | -23.88M | -27.84M | -58.17M | | -81.42M | -89.84M | -50.91M | -47.13M | -64.21M |
|
Interest & Investment Income
|
1.33M | 0.24M | 0.25M | 0.04M | 4.03M | 2.01M | 0.53M | 1.51M | | 1.30M | 0.07M | | | |
|
Other Non Operating Income
|
3.58M | -4.77M | 8.01M | -23.11M | | | | | | | | | | |
|
Non Operating Income
|
5.36M | -6.22M | 8.25M | -23.65M | 4.02M | 2.01M | 0.52M | | | | | 0.14M | 2.94M | 1.19M |
|
EBT
|
-2.52M | -10.53M | -3.83M | -3.67M | -14.53M | -21.87M | -27.32M | -56.67M | | -84.23M | -93.42M | -51.65M | -47.55M | -68.42M |
|
Tax Provisions
|
0.02M | | | | | | | | | | | | | |
|
Profit After Tax
|
-2.53M | -10.53M | 4.45M | -26.78M | -14.53M | -21.87M | -27.32M | -56.67M | | -84.23M | -84.94M | -39.70M | -54.19M | -63.73M |
|
Income from Continuing Operations
|
-2.53M | -10.53M | -3.83M | -3.67M | -14.53M | -21.87M | -27.32M | -56.67M | | -84.23M | -93.42M | -51.65M | -47.55M | -68.42M |
|
Consolidated Net Income
|
-2.53M | -10.53M | -3.83M | -3.67M | -14.53M | -21.87M | -27.32M | -56.67M | | -84.23M | -93.42M | -51.65M | -47.55M | -68.42M |
|
Income towards Parent Company
|
-2.53M | -10.53M | -3.83M | -3.67M | -14.53M | -21.87M | -27.32M | -56.67M | | -84.23M | -93.42M | -51.65M | -47.55M | -68.42M |
|
Preferred Dividend Payments
|
1.77M | 2.00M | 2.90M | 2.88M | | | | | | | | 3.78M | | |
|
Net Income towards Common Stockholders
|
-4.31M | -12.53M | 1.55M | -29.65M | -14.53M | -21.87M | -27.32M | -56.67M | | -84.23M | -84.94M | -43.50M | -54.20M | -63.70M |
|
EPS (Basic)
|
-0.00M | -0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
EPS (Weighted Average and Diluted)
|
| -0.00M | 0.00M | -0.00M | | | | | | | | -0.00M | -0.00M | -0.00M |
|
Shares Outstanding (Weighted Average)
|
0.02M | 0.02M | 0.02M | 0.02M | 1.31M | 1.60M | 1.87M | 1.92M | 2.05M | 3.94M | 4.08M | 17.18M | 24.77M | 43.47M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | 7.86M | 21.38M | 41.05M |
|
EBITDA
|
-7.88M | -4.32M | -3.80M | -3.13M | -18.55M | -23.88M | -27.84M | -58.17M | | -84.24M | -84.95M | -43.58M | -54.12M | -63.66M |