|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | 3.43M | 5.47M | 24.99M | | | | | | | | | | | | | | | | | |
|
Interest Income - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.92M | 3.00M | 2.73M | 2.07M | 1.68M | 1.40M | 1.17M | 1.52M | 1.34M | 1.17M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | 7.23M | 0.03M | 30.82M | 13.75M | 13.75M | 3.85M | 12.06M | 5.53M | 5.22M | | 24.54M | 4.16M | 22.04M | 4.00M | 3.24M | 18.21M | 1.18M | 0.02M | 15.04M | 13.97M |
|
Interest Income - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.62M | -1.16M | -19.30M | -1.93M | -1.56M | -16.81M | -0.00M | 1.50M | -13.69M | -12.80M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | 11.93M | 14.66M | 13.48M | 16.18M | 16.57M | 25.02M | 26.76M | 28.36M | 26.17M | 24.76M | 23.90M | 25.90M | 26.25M | 23.27M | 22.81M | 28.42M | 22.85M | 25.04M | 17.49M | 18.45M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | 5.21M | 6.35M | 6.80M | 6.53M | 6.42M | 6.55M | 6.57M | 6.53M | 6.63M | 6.81M | 6.97M | 6.95M | 6.90M | 7.47M | 7.07M | 3.97M | 5.10M | 6.85M | 4.08M | 3.85M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 19.46M | | | | | | | | | | | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | 17.14M | 21.01M | 20.28M | 22.71M | 22.98M | 31.57M | 33.32M | 34.89M | 52.26M | 31.57M | 30.87M | 32.85M | 33.15M | 30.74M | 29.89M | 32.39M | 27.95M | 31.89M | 21.57M | 22.30M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | -13.71M | -15.54M | 4.71M | -22.71M | -22.98M | -31.57M | -33.32M | -34.89M | -52.26M | -31.57M | -30.87M | -32.85M | -33.15M | -30.74M | -29.89M | -32.39M | -27.95M | -31.89M | -21.57M | -22.30M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | -13.71M | -15.54M | 4.71M | -22.71M | -22.98M | -31.57M | -33.32M | -34.89M | -52.26M | -31.57M | -30.87M | -32.85M | -33.15M | -30.74M | -29.89M | -32.39M | -27.95M | -31.89M | -21.57M | -22.30M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00M | 0.04M | 0.03M | 0.33M | 1.22M | 2.18M | 2.67M | 2.62M | 2.52M | 2.18M | 2.92M | 3.00M | 2.73M | 2.07M | 1.68M | 1.40M | 1.17M | 1.52M | 1.34M | 1.17M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.25M | -0.29M | -0.10M | -0.14M | -0.22M | -0.46M | -0.21M | -0.12M | -0.14M | -0.10M | -0.06M | -0.05M | -0.05M | -0.05M | -0.01M | -0.22M | -0.06M | -0.13M | 0.01M | -0.06M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | -15.82M | 4.62M | -22.54M | -22.00M | -29.88M | -30.88M | -32.40M | -49.88M | | | -29.90M | 0.12M | 88.41M | -28.21M | -0.03M | -26.86M | 0.05M | -20.24M | -21.21M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.01M | -0.01M | | | | | | | | | | | | | | | | -24.53M | | 0.14M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | -14.01M | -15.81M | 4.62M | -22.54M | -22.00M | -29.88M | -30.88M | -32.40M | -49.88M | -29.49M | -28.02M | -29.90M | -30.36M | -28.85M | -28.21M | -31.22M | -26.86M | -30.43M | -20.38M | -21.43M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.01M | -15.81M | 4.62M | -22.54M | -22.00M | -29.88M | -30.88M | -32.40M | -49.88M | | | -29.90M | 0.12M | 88.41M | -28.21M | -0.03M | -26.86M | 0.05M | -20.24M | -21.36M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.01M | -15.81M | 4.62M | -22.54M | -22.00M | -29.88M | -30.88M | -32.40M | -49.88M | | | -29.90M | 0.12M | 88.41M | -28.21M | -0.03M | -26.86M | 0.05M | -20.24M | -21.36M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.01M | -15.81M | 4.62M | -22.54M | -22.00M | -29.88M | -30.88M | -32.40M | -49.88M | | | -29.90M | 0.12M | 88.41M | -28.21M | -0.03M | -26.86M | 0.05M | -20.24M | -21.36M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | -14.01M | -15.81M | 4.62M | -22.54M | -22.00M | -29.88M | -30.88M | -32.40M | -49.88M | -29.49M | -28.02M | -29.90M | -30.48M | -28.73M | -28.21M | -31.22M | -26.86M | -30.52M | -20.24M | -21.36M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | -7.03 | -8.17 | 1.86 | -9.00 | -8.45 | -11.64 | -11.50 | -12.07 | -18.57 | -10.96 | -5.67 | -5.28 | -5.37 | -5.23 | -4.96 | -5.48 | -4.72 | -4.43 | -1.88 | -1.99 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | -7.03 | -8.17 | 1.61 | -9.00 | -8.45 | -11.64 | -11.50 | -12.07 | -18.57 | -10.96 | -5.67 | -5.28 | -5.37 | -5.23 | -4.96 | -5.48 | -4.72 | -4.43 | -1.88 | -1.99 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.99M | 1.93M | 2.49M | 2.50M | 2.60M | 2.57M | 2.68M | 2.68M | 2.69M | 2.69M | 4.94M | 5.66M | 5.68M | 5.49M | 5.69M | 5.69M | 5.69M | 6.89M | 10.74M | 10.75M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.99M | 1.93M | 2.87M | 2.50M | 2.60M | 2.57M | 2.68M | 2.68M | 2.69M | 2.69M | 4.94M | 5.66M | 5.68M | 5.49M | 5.69M | 5.69M | 5.69M | 6.89M | 10.74M | 10.75M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | 2.00M | 1.93M | 2.49M | 2.50M | 2.67M | 2.68M | 2.68M | 2.69M | 2.69M | 2.70M | 5.14M | 5.15M | 5.15M | 5.16M | 5.17M | 5.20M | 5.20M | 6.89M | 9.60M | 9.36M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | -13.71M | -15.54M | 4.71M | -22.71M | -22.98M | -31.57M | -33.32M | -34.89M | -52.26M | -31.57M | -30.87M | -32.85M | -33.15M | -30.74M | -29.89M | -32.39M | -27.95M | -31.89M | -21.57M | -22.30M |