|
Revenue
|
0.57M | 0.92M | 2.73M | 1.06M | 0.73M | 1.54M | 1.45M | 0.82M | 1.00M | 2.37M | 1.56M | 1.27M | 3.37M | 0.74M | 0.34M | 0.90M | 1.27M | 1.70M | 0.67M | 1.18M | 0.59M | 0.38M |
|
Depreciation & Amortization - Total
|
0.10M | 0.30M | 0.30M | 0.40M | 0.90M | 1.40M | 1.90M | 2.10M | 2.30M | 2.60M | 2.80M | 2.70M | 2.70M | 2.70M | 2.60M | | | 2.50M | 2.40M | | | |
|
Research & Development
|
1.91M | 2.69M | 4.60M | 7.05M | 11.04M | 10.73M | 15.77M | 15.83M | 16.24M | 15.53M | 11.31M | 12.66M | 12.11M | 11.03M | 12.27M | 12.24M | 15.26M | 17.98M | 18.38M | 16.36M | 20.46M | 19.25M |
|
Selling, General & Administrative
|
0.97M | 1.26M | 2.41M | 4.68M | 5.18M | 9.73M | 9.18M | 10.89M | 10.51M | 11.41M | 7.75M | 9.59M | 9.41M | 9.51M | 9.32M | 8.74M | 9.35M | 9.26M | 8.83M | 9.47M | 8.53M | 8.44M |
|
Other Operating Expenses
|
0.08M | 0.03M | 0.05M | 0.08M | 0.30M | 0.82M | 0.86M | 0.81M | 0.84M | 0.80M | 0.79M | 0.80M | 22.13M | 0.81M | 0.88M | 3.42M | 3.38M | 0.85M | 0.83M | 3.07M | 3.00M | 2.84M |
|
Operating Expenses
|
3.06M | 4.28M | 7.36M | 12.21M | 17.42M | 22.68M | 27.71M | 29.62M | 29.89M | 30.34M | 22.65M | 25.75M | 46.35M | 24.05M | 25.08M | 24.40M | 27.99M | 30.60M | 30.44M | 28.91M | 31.99M | 30.53M |
|
Operating Income
|
-2.49M | -3.36M | -4.63M | -11.15M | -16.69M | -21.14M | -26.26M | -28.80M | -28.89M | -27.97M | -21.09M | -24.48M | -42.99M | -23.30M | -24.74M | -23.50M | -26.72M | -28.89M | -29.77M | -27.73M | -31.39M | -30.15M |
|
EBIT
|
-2.49M | -3.36M | -4.63M | -11.15M | -16.69M | -21.14M | -26.26M | -28.80M | -28.89M | -27.97M | -21.09M | -24.48M | -42.99M | -23.30M | -24.74M | -23.50M | -26.72M | -28.89M | -29.77M | -27.73M | -31.39M | -30.15M |
|
Other Non Operating Income
|
-0.07M | -0.21M | -0.13M | 0.16M | -28.11M | -3.43M | 0.19M | 0.12M | 0.15M | 0.68M | 1.41M | 1.46M | 1.58M | 1.57M | 1.45M | 1.71M | 2.12M | 1.66M | 0.92M | 1.46M | 1.01M | 1.60M |
|
Non Operating Income
|
-0.17M | -0.38M | -0.31M | -0.29M | -30.12M | -4.20M | -0.01M | 0.12M | 0.15M | 0.68M | 1.41M | 1.46M | 1.58M | 1.57M | 1.45M | 1.71M | 2.12M | 1.66M | 0.92M | 1.46M | 1.01M | 1.60M |
|
EBT
|
-2.66M | -3.75M | -4.94M | -11.44M | -46.81M | -25.34M | -26.27M | -28.87M | -28.95M | -27.57M | -19.97M | -23.35M | -41.66M | -21.96M | -23.50M | -21.96M | -24.75M | -27.36M | -28.96M | -26.35M | -30.44M | -28.60M |
|
Tax Provisions
|
| | | -0.50M | -5.62M | -1.70M | -1.10M | 0.62M | -0.27M | -0.31M | -0.50M | 0.01M | 0.01M | 0.03M | 0.05M | 0.01M | | 0.04M | 0.02M | -0.00M | 0.13M | 0.10M |
|
Profit After Tax
|
-2.66M | -3.75M | -4.94M | -10.96M | -41.20M | -23.63M | -25.17M | -29.49M | -28.68M | -27.26M | -19.47M | -23.36M | -41.67M | -21.99M | -23.55M | -21.98M | -24.75M | -27.40M | -28.98M | -26.35M | -30.57M | -28.71M |
|
Income from Continuing Operations
|
-2.66M | -3.75M | -4.94M | -10.94M | -41.20M | -23.63M | -25.17M | -29.49M | -28.68M | -27.26M | -19.47M | -23.36M | -41.67M | -21.99M | -23.55M | -21.98M | -24.75M | -27.40M | -28.98M | -26.35M | -30.57M | -28.71M |
|
Consolidated Net Income
|
-2.66M | -3.75M | -4.94M | -10.94M | -41.20M | -23.63M | -25.17M | -29.49M | -28.68M | -27.26M | -19.47M | -23.36M | -41.67M | -21.99M | -23.55M | -21.98M | -24.75M | -27.40M | -28.98M | -26.35M | -30.57M | -28.71M |
|
Income towards Parent Company
|
-2.66M | -3.75M | -4.94M | -10.94M | -41.20M | -23.63M | -25.17M | -29.49M | -28.68M | -27.26M | -19.47M | -23.36M | -41.67M | -21.99M | -23.55M | -21.98M | -24.75M | -27.40M | -28.98M | -26.35M | -30.57M | -28.71M |
|
Preferred Dividend Payments
|
11.15M | 9.21M | | 0.99M | 1.05M | 0.24M | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-13.81M | -12.96M | -5.72M | -11.96M | -42.24M | -23.88M | -25.17M | -29.49M | -28.68M | -27.26M | -19.47M | -23.36M | -41.67M | -21.99M | -23.55M | -21.98M | -24.75M | -27.40M | -28.98M | -26.35M | -30.57M | -28.71M |
|
EPS (Basic)
|
-0.90 | -0.85 | -0.31 | -0.70 | -2.39 | -0.33 | 0.08 | -0.33 | -0.32 | -0.30 | -0.21 | -0.26 | -0.45 | -0.24 | -0.25 | -0.22 | -0.22 | -0.24 | -0.26 | -0.21 | -0.24 | -0.20 |
|
EPS (Weighted Average and Diluted)
|
-0.90 | -0.85 | -0.31 | -0.70 | -2.39 | -0.33 | 0.08 | -0.33 | -0.32 | -0.30 | -0.21 | -0.26 | -0.45 | -0.24 | -0.25 | -0.22 | -0.22 | -0.24 | -0.26 | -0.21 | -0.24 | -0.20 |
|
Shares Outstanding (Weighted Average)
|
| | 90.38M | 90.38M | 90.38M | 92.56M | 92.59M | 92.77M | 92.85M | 92.84M | 92.39M | 92.32M | 92.50M | 92.71M | 92.94M | 112.78M | 113.56M | 114.86M | 114.86M | 127.33M | 127.56M | 149.52M |
|
Shares Outstanding (Diluted Average)
|
15.22M | 15.22M | 15.49M | 16.98M | 17.64M | 73.29M | 49.69M | 90.27M | 90.67M | 91.11M | 90.85M | 91.48M | 91.83M | 92.22M | 92.03M | 99.39M | 112.93M | 113.61M | 110.24M | 124.46M | 127.59M | 143.77M |
|
EBITDA
|
-2.66M | -3.75M | -4.94M | -10.96M | -41.21M | -23.64M | -25.16M | -29.50M | -28.72M | -27.17M | -19.62M | -23.33M | -41.72M | -21.91M | -23.52M | -22.07M | -24.73M | -27.03M | -29.24M | -26.32M | -30.28M | -28.52M |
|
Interest Expenses
|
0.10M | 0.17M | 0.17M | 0.46M | 2.01M | 0.77M | 0.20M | 0.20M | 0.21M | 0.28M | 0.29M | 0.32M | 0.26M | 0.23M | 0.20M | 0.18M | 0.15M | 0.13M | 0.11M | 0.08M | 0.06M | 0.04M |
|
Tax Rate
|
| | | 4.37% | 12.00% | 6.72% | 4.20% | | 0.93% | 1.13% | 2.50% | | | | | | | | | 0.02% | | |