|
Revenue
|
| | | | 1.68M | 6.15M | 4.23M | 6.48M | 6.76M | 29.75M | 31.25M | 18.72M |
|
Gross Profit
|
| | | | 0.48M | 3.24M | 0.17M | 1.35M | 2.05M | 25.73M | 27.83M | 15.93M |
|
Depreciation & Amortization - Total
|
| | | | 0.37M | 1.25M | 1.51M | | | | | |
|
Research & Development
|
3.49M | 6.51M | 15.34M | 33.48M | 35.80M | 60.84M | 64.17M | 29.34M | 43.81M | 77.81M | 98.38M | 33.59M |
|
Selling, General & Administrative
|
1.77M | 2.03M | 5.33M | 11.80M | 18.95M | 25.76M | 27.83M | 20.53M | 23.62M | 25.13M | 32.41M | 22.20M |
|
Other Operating Expenses
|
| | -22.80M | -49.15M | -70.39M | -132.74M | 21.78M | 7.53M | 29.05M | 16.66M | -2.19M | 104.86M |
|
Operating Expenses
|
5.26M | 8.53M | 20.67M | 48.57M | 56.04M | 90.93M | 115.28M | 57.39M | 96.48M | 119.61M | 128.61M | 160.65M |
|
Operating Income
|
-5.26M | -8.53M | -20.67M | -48.57M | -54.36M | -84.78M | -111.06M | -50.91M | -89.72M | -89.85M | -97.36M | -141.93M |
|
EBIT
|
-5.26M | -8.53M | -20.67M | -48.57M | -54.36M | -84.78M | -111.06M | -50.91M | -89.72M | -89.85M | -97.36M | -141.93M |
|
Interest & Investment Income
|
0.02M | 0.02M | 0.10M | | | | | | | | 8.51M | 7.95M |
|
Other Non Operating Income
|
| | 0.10M | 0.49M | 2.07M | 2.68M | -2.48M | -0.42M | -1.14M | 2.95M | 8.51M | |
|
Non Operating Income
|
| | 0.10M | 0.49M | 2.07M | 2.68M | -2.48M | -0.42M | -1.14M | 2.95M | 8.51M | 9.87M |
|
EBT
|
-5.24M | -8.52M | -20.56M | -48.08M | -70.35M | -82.10M | -113.54M | -51.34M | -90.86M | -86.91M | -88.85M | -132.06M |
|
Tax Provisions
|
| | | | -1.83M | | | -0.18M | | | -0.37M | |
|
Profit After Tax
|
-5.24M | -8.52M | -20.56M | -48.08M | -68.52M | -132.74M | -161.35M | -51.15M | -90.86M | -86.91M | -88.48M | -132.06M |
|
Income from Continuing Operations
|
-5.24M | -8.52M | -20.56M | -48.08M | -68.52M | -82.10M | -113.54M | -51.15M | -90.86M | -86.91M | -88.48M | -132.06M |
|
Consolidated Net Income
|
-5.24M | -8.52M | -20.56M | -48.08M | -18.06M | -50.63M | -47.81M | 0.14M | -90.86M | -86.91M | -88.48M | -132.06M |
|
Income towards Parent Company
|
-5.24M | -8.52M | -20.56M | -48.08M | -18.06M | -50.63M | -47.81M | 0.14M | -90.86M | -86.91M | -88.48M | -132.06M |
|
Preferred Dividend Payments
|
1.74M | 2.05M | 2.57M | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-6.98M | -10.57M | -23.13M | -48.08M | -68.52M | -50.63M | -47.81M | 0.14M | -90.86M | -86.91M | -88.48M | -132.06M |
|
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 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Shares Outstanding (Weighted Average)
|
| | 20.16M | 21.43M | 30.83M | 40.94M | 41.39M | 42.92M | 61.23M | 66.68M | 70.84M | 71.43M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | 41.32M | 42.54M | 56.73M | 65.21M | 69.81M | 77.30M |
|
EBITDA
|
-5.23M | -8.53M | -20.71M | -48.20M | -68.50M | -132.56M | -161.35M | -51.04M | -91.00M | -87.58M | -87.69M | -131.86M |
|
Tax Rate
|
| | | | 0.00M | | | 0.00M | | | 0.00M | |