|
Revenue
|
| | 0.68M | 1.00M | 1.12M | 3.68M | 1.12M | 3.67M | 1.26M | 0.89M | 0.98M | 1.09M | 1.41M | 2.05M | 1.45M | 1.58M | 1.78M | 1.82M | 1.66M | 1.50M | 1.45M | 1.53M | 19.02M | 7.75M | 2.53M | 1.87M | 9.28M | 17.57M | 2.40M | 2.77M | 4.35M | 9.21M | 1.46M | 1.78M | 3.30M |
|
Gross Profit
|
| | 0.23M | 0.24M | 0.15M | 2.50M | 0.43M | 0.16M | 0.06M | -0.11M | 0.16M | 0.07M | 0.14M | 0.66M | 0.26M | 0.29M | 0.57M | 0.56M | 0.56M | 0.35M | 0.30M | 0.46M | 18.09M | 6.88M | 1.72M | 0.83M | 8.43M | 16.84M | 1.59M | 2.14M | 3.69M | 8.51M | 0.95M | 1.26M | 2.76M |
|
Amortization - Intangibles
|
| | | | | | | | 1.66M | 1.66M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development
|
7.77M | 7.96M | 10.86M | 9.20M | 13.61M | 13.98M | 15.19M | 19.36M | 19.64M | 17.52M | 16.18M | 10.83M | 7.68M | 6.47M | 6.24M | 8.96M | 7.84M | 7.90M | 13.98M | 14.10M | 14.31M | 18.78M | 23.66M | 21.07M | 22.59M | 25.27M | 23.88M | 26.65M | 9.85M | 8.76M | 5.96M | 9.03M | 11.58M | 11.45M | 13.03M |
|
Selling, General & Administrative
|
3.72M | 5.14M | 4.57M | 5.52M | 6.26M | 8.12M | 6.14M | 5.28M | 7.46M | 7.47M | 6.84M | 6.06M | 6.20M | 5.57M | 3.86M | 4.90M | 4.83M | 5.87M | 5.98M | 6.94M | 6.10M | 6.08M | 5.81M | 7.15M | 8.79M | 8.32M | 7.09M | 8.21M | 6.84M | 4.75M | 5.65M | 4.95M | 6.14M | 5.39M | 4.87M |
|
Other Operating Expenses
|
-12.67M | -15.43M | -17.88M | -24.76M | -30.23M | -31.22M | -32.74M | -38.55M | 1.21M | 19.50M | 0.83M | 1.76M | 3.04M | 1.39M | 1.81M | 1.29M | 17.64M | 6.06M | 2.00M | 3.35M | -0.04M | -2.33M | 10.42M | 8.61M | 1.07M | 0.09M | 9.89M | -13.24M | 4.64M | 2.11M | 3.21M | 94.91M | 1.82M | 3.35M | 2.55M |
|
Operating Expenses
|
12.93M | 15.29M | 18.99M | 25.69M | 32.07M | 35.65M | 22.46M | 39.20M | 28.31M | 44.49M | 23.85M | 18.65M | 16.91M | 13.43M | 11.91M | 15.14M | 30.31M | 19.83M | 21.95M | 24.39M | 20.36M | 22.52M | 39.89M | 36.83M | 32.45M | 33.68M | 40.86M | 21.62M | 21.33M | 15.62M | 14.82M | 108.89M | 19.54M | 20.18M | 20.45M |
|
Operating Income
|
-12.93M | -15.29M | -18.76M | -7.38M | -30.95M | -31.98M | -21.34M | -24.04M | -27.05M | -43.60M | -22.86M | -17.55M | -15.51M | -11.38M | -10.46M | -13.56M | -28.53M | -18.01M | -20.30M | -22.89M | -18.91M | -20.99M | -20.87M | -29.08M | -29.92M | -31.82M | -31.58M | -4.05M | -18.93M | -12.85M | -10.47M | -99.67M | -18.08M | -18.41M | -17.15M |
|
EBIT
|
-12.93M | -15.29M | -18.76M | -7.38M | -30.95M | -31.98M | -21.34M | -24.04M | -27.05M | -43.60M | -22.86M | -17.55M | -15.51M | -11.38M | -10.46M | -13.56M | -28.53M | -18.01M | -20.30M | -22.89M | -18.91M | -20.99M | -20.87M | -29.08M | -29.92M | -31.82M | -31.58M | -4.05M | -18.93M | -12.85M | -10.47M | -99.67M | -18.08M | -18.41M | -17.15M |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 2.32M | 2.19M | 1.99M | 1.87M | 1.99M | 2.10M | 2.17M | 2.02M | 1.82M |
|
Other Non Operating Income
|
0.37M | 0.46M | 0.56M | 0.68M | 0.72M | 0.76M | 0.71M | 0.49M | -0.23M | -0.09M | -0.27M | -1.90M | 0.18M | -0.19M | -0.19M | -0.22M | -0.23M | -0.15M | -0.85M | 0.09M | 0.12M | 0.46M | 0.92M | 1.44M | 1.76M | 2.25M | 2.32M | 2.19M | 1.99M | 1.87M | | | | | |
|
Non Operating Income
|
0.37M | 0.46M | 0.56M | 0.68M | 0.72M | 0.76M | 0.71M | 0.49M | -0.23M | -0.09M | -0.27M | -1.90M | 0.18M | -0.19M | -0.19M | -0.22M | -0.23M | -0.15M | -0.85M | 0.09M | 0.12M | 0.46M | 0.92M | 1.44M | 1.76M | 2.25M | 2.32M | 2.19M | 1.99M | 1.87M | 2.88M | 3.12M | 3.00M | 2.98M | 2.54M |
|
EBT
|
-12.93M | -15.29M | -18.76M | -7.38M | -30.95M | -31.98M | -21.34M | -24.04M | -27.05M | -43.60M | -22.86M | -17.55M | -15.51M | -11.38M | -10.46M | -13.56M | -28.53M | -18.01M | -20.30M | -22.89M | -18.91M | -20.99M | -20.87M | -29.08M | -29.92M | -31.82M | -29.26M | -1.86M | -16.94M | -10.99M | -8.48M | -97.57M | -15.92M | -16.39M | -15.33M |
|
Profit After Tax
|
-12.56M | -14.84M | -18.19M | -22.93M | -30.23M | -31.22M | -32.74M | -38.55M | -37.56M | -49.88M | -55.32M | -18.59M | -15.59M | -11.60M | -10.66M | -13.31M | -28.75M | -18.16M | -21.15M | -22.80M | -18.79M | -20.53M | -19.95M | -27.64M | -28.16M | -29.57M | -29.26M | -1.49M | -16.94M | -10.99M | -7.59M | -96.55M | -15.09M | -15.43M | -14.61M |
|
Income from Continuing Operations
|
-12.93M | -15.29M | -18.76M | -7.38M | -30.95M | -31.98M | -21.34M | -24.04M | -27.05M | -43.60M | -22.86M | -17.55M | -15.51M | -11.38M | -10.46M | -13.56M | -28.53M | -18.01M | -20.30M | -22.89M | -18.91M | -20.99M | -20.87M | -29.08M | -29.92M | -31.82M | -29.26M | -1.86M | -16.94M | -10.99M | -8.48M | -97.57M | -15.92M | -16.39M | -15.33M |
|
Consolidated Net Income
|
-12.93M | -15.29M | -18.76M | -7.38M | -30.95M | -31.98M | -12.11M | -14.99M | -10.28M | -6.19M | -32.18M | 0.85M | -0.26M | -0.03M | -10.46M | 0.42M | -28.53M | -18.01M | -20.30M | -22.89M | -18.91M | -20.99M | -20.87M | -29.08M | -29.92M | -31.82M | -29.26M | -1.86M | -16.94M | -10.99M | -8.48M | -97.57M | -15.92M | -16.39M | -15.33M |
|
Income towards Parent Company
|
-12.93M | -15.29M | -18.76M | -7.38M | -30.95M | -31.98M | -12.11M | -14.99M | -10.28M | -6.19M | -32.18M | 0.85M | -0.26M | -0.03M | -10.46M | 0.42M | -28.53M | -18.01M | -20.30M | -22.89M | -18.91M | -20.99M | -20.87M | -29.08M | -29.92M | -31.82M | -29.26M | -1.86M | -16.94M | -10.99M | -8.48M | -97.57M | -15.92M | -16.39M | -15.33M |
|
Net Income towards Common Stockholders
|
-12.56M | -14.84M | -18.19M | -22.93M | -30.23M | -31.22M | -32.74M | -14.99M | -10.28M | -6.19M | -32.18M | 0.85M | -0.26M | -0.03M | -10.46M | 0.42M | -28.53M | -18.01M | -20.30M | -22.89M | -18.91M | -20.99M | -20.87M | -29.08M | -29.92M | -31.82M | -29.26M | -1.86M | -16.94M | -10.99M | -8.48M | -97.57M | -15.92M | -16.39M | -15.33M |
|
EPS (Basic)
|
-0.48 | -0.56 | -0.63 | -0.74 | -0.98 | -1.01 | -1.06 | -0.99 | -0.91 | -1.21 | -1.34 | -0.44 | -0.37 | -0.28 | -0.25 | -0.30 | -0.57 | -0.34 | -0.35 | -0.37 | -0.31 | -0.31 | -0.30 | -0.41 | -0.42 | -0.42 | -0.41 | -0.02 | -0.24 | -0.15 | -0.11 | -1.21 | -0.12 | -0.13 | -0.12 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | 0.02 | | | | 0.01 | -0.57 | -0.34 | -0.35 | -0.37 | -0.31 | -0.31 | -0.30 | -0.41 | -0.42 | -0.42 | -0.41 | -0.02 | -0.24 | -0.15 | -0.11 | -1.21 | -0.12 | -0.13 | -0.12 |
|
Shares Outstanding (Weighted Average)
|
26.09M | 26.73M | 26.74M | 30.83M | 30.90M | 30.91M | 30.98M | 40.94M | 41.27M | 41.27M | 41.37M | 41.39M | 41.53M | 41.87M | 42.72M | 42.92M | 51.80M | 52.11M | 61.22M | 61.23M | 61.28M | 66.58M | 66.67M | 66.68M | 66.69M | 70.68M | 70.79M | 70.84M | 70.93M | 71.26M | 71.34M | 71.43M | 107.92M | 108.28M | 108.33M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | 41.32M | | | | 42.54M | 50.34M | 53.97M | 61.22M | 56.73M | 61.43M | 65.99M | 66.68M | 65.21M | 66.87M | 70.63M | 70.81M | 69.81M | 71.07M | 71.29M | 71.38M | 77.30M | 122.39M | 122.58M | 122.62M |
|
EBITDA
|
-12.54M | -14.76M | -18.14M | -23.07M | -30.31M | -31.08M | -32.67M | -38.50M | -37.55M | -49.82M | -55.33M | -18.66M | -15.47M | -11.63M | -10.72M | -13.22M | -28.80M | -18.20M | -20.96M | -23.02M | -19.54M | -20.89M | -20.09M | -27.07M | -27.62M | -30.33M | -29.28M | -0.47M | -17.20M | -11.09M | -6.70M | -96.88M | -14.75M | -15.38M | -14.50M |
|
Shares Outstanding
|
| | | | | | | | | | | | | | | | | 8.10M | | | | | | | | | | | | | | | | | |