|
Revenue
|
33.12M | 0.67M | 23.21M | 20.53M | 6.95M | 111.65M | 17.07M | 0.57M | 4.08M | 16.69M | 31.04M | 28.67M |
|
Depreciation & Amortization - Total
|
| -0.29M | -0.28M | -0.59M | -0.96M | 0.42M | 0.48M | 0.56M | | | | |
|
Research & Development
|
-17.63M | 17.23M | 25.77M | 33.11M | 44.49M | 50.96M | 65.82M | 68.16M | 62.63M | 61.56M | 71.12M | |
|
Share-based Compensation (IS)
|
| | | 1.60M | 2.53M | | | | 3.46M | | | |
|
Selling, General & Administrative
|
-3.76M | 3.45M | 7.90M | 10.27M | 12.53M | 16.27M | 20.57M | 19.60M | 16.39M | 17.25M | 19.62M | |
|
Other Operating Expenses
|
0.00 | 0.29M | 0.28M | 0.59M | 0.28M | 0.58M | 1.50M | 1.29M | 1.39M | 1.68M | 0.16M | |
|
Operating Expenses
|
-21.39M | 20.68M | 33.67M | 43.38M | 56.73M | 66.60M | 84.83M | 86.46M | 77.63M | 77.14M | 90.58M | |
|
Operating Income
|
11.73M | 18.82M | -10.46M | -22.85M | -49.79M | 45.00M | -67.76M | -86.46M | -73.54M | -60.45M | -59.54M | |
|
EBIT
|
11.73M | 18.82M | -10.46M | -22.85M | -49.79M | 45.00M | -67.76M | -86.46M | -73.54M | -60.45M | -59.54M | |
|
Interest & Investment Income
|
0.02M | 1.61M | 3.32M | 0.33M | 0.13M | 0.31M | 0.09M | 7.10M | 0.07M | 1.18M | 3.63M | |
|
Other Non Operating Income
|
| 1.61M | 3.44M | -4.10M | -1.20M | -2.03M | -0.61M | 0.12M | 0.41M | -1.65M | -1.82M | |
|
Non Operating Income
|
0.03M | 1.66M | 3.36M | -3.92M | -1.41M | 0.92M | -0.73M | 6.58M | 0.11M | -0.68M | 1.67M | |
|
EBT
|
11.76M | 20.48M | -7.10M | -26.77M | -51.20M | 45.91M | -68.49M | -79.88M | -73.43M | -61.13M | -57.87M | |
|
Tax Provisions
|
0.01M | | | | | | | 0.00M | 0.01M | 0.01M | 0.00M | |
|
Profit After Tax
|
11.76M | 20.48M | -7.10M | -26.77M | -51.20M | 45.91M | -68.49M | -79.88M | -73.44M | -61.14M | -57.88M | |
|
Income from Continuing Operations
|
11.75M | 20.48M | -7.10M | -26.77M | -51.20M | 45.91M | -68.49M | -79.88M | -73.44M | -61.14M | -57.88M | |
|
Consolidated Net Income
|
11.75M | 20.48M | -7.10M | -26.77M | -51.20M | 45.91M | -68.49M | -79.88M | -73.44M | -61.14M | -57.88M | |
|
Income towards Parent Company
|
11.75M | 20.48M | -7.10M | -26.77M | -51.20M | 45.91M | -68.49M | -79.88M | -73.44M | -61.14M | -57.88M | |
|
Net Income towards Common Stockholders
|
273.54 | 474.95 | -140.00 | -466.25 | -823.96 | 646.65 | -68.49M | -79.88M | -73.44M | -61.14M | -57.88M | |
|
EPS (Basic)
|
| 0.47 | -0.14 | -0.47 | -0.82 | 0.65 | -0.95 | -1.06 | -0.88 | -0.72 | -0.58 | |
|
EPS (Weighted Average and Diluted)
|
0.00 | 0.44 | -0.14 | -0.47 | -0.82 | 0.65 | -0.95 | -1.06 | -0.88 | -0.72 | -0.58 | |
|
Shares Outstanding (Weighted Average)
|
| 55.40M | 56.77M | 56.77M | 67.56M | 71.86M | 71.94M | 72.89M | 84.46M | 84.72M | 99.84M | 100.63M |
|
Shares Outstanding (Diluted Average)
|
49.84M | 46.53M | 50.10M | 57.86M | | | | | | | | |
|
EBITDA
|
11.73M | 18.53M | -10.73M | -23.43M | -50.75M | 44.60M | 0.80M | -78.84M | -68.84M | -63.09M | -61.33M | |
|
Interest Expenses
|
-0.01M | | 0.01M | 0.15M | 0.34M | 1.95M | 0.20M | 0.64M | 0.37M | 0.20M | 0.15M | |
|
Tax Rate
|
0.08% | | | | | | | | | | | |