|
Revenue
|
20.99M | 24.27M | 25.18M | 17.91M | 10.19M | 10.64M | 3.24M | 10.74M | 10.33M | 5.80M | 8.19M | 4.41M | 0.07M | 0.43M | 0.02M |
|
Gross Profit
|
20.99M | 24.27M | 25.18M | 17.91M | 10.19M | 10.64M | 3.24M | 10.74M | 10.33M | 5.80M | 8.19M | 4.41M | 0.07M | 0.43M | 0.02M |
|
Depreciation & Amortization - Total
|
| 0.46M | 0.30M | 0.18M | 0.15M | 0.14M | 0.14M | | | | | | | | |
|
Research & Development
|
20.88M | 21.22M | 19.51M | 15.29M | 9.32M | 5.13M | 7.22M | 18.41M | 18.46M | 17.77M | 49.77M | 74.54M | 70.54M | 65.80M | 82.23M |
|
Selling, General & Administrative
|
18.02M | 14.31M | 11.63M | 13.28M | 10.91M | 6.22M | 7.11M | 8.46M | 9.77M | 8.50M | 13.21M | 15.41M | 17.13M | 18.14M | 20.97M |
|
Restructuring Costs
|
| | | | | 2.55M | | | | | | | | | |
|
Other Operating Expenses
|
5.66M | 0.78M | | | | | 186.66M | -52.32M | 24.94M | 1.00M | | 11.37M | | 12.42M | |
|
Operating Expenses
|
44.55M | 35.99M | 31.44M | 28.75M | 20.38M | 14.04M | 14.33M | 62.78M | 53.17M | 27.27M | 62.98M | 101.32M | 87.67M | 96.36M | 103.19M |
|
Operating Income
|
-23.55M | -11.73M | -6.27M | -10.84M | -10.19M | -3.40M | -11.09M | -52.05M | -42.83M | -21.46M | -54.80M | -96.91M | -87.74M | -95.93M | -103.17M |
|
EBIT
|
-23.55M | -11.73M | -6.27M | -10.84M | -10.19M | -3.40M | -11.09M | -52.05M | -42.83M | -21.46M | -54.80M | -96.91M | -87.74M | -95.93M | -103.17M |
|
Non Operating Investment Income
|
-5.46M | 7.14M | | | | | | | | | | | | | |
|
Interest & Investment Income
|
0.01M | 0.02M | 0.02M | 0.00M | | | 0.00M | 0.05M | 0.23M | 0.84M | 0.32M | 0.20M | 2.87M | 7.35M | 8.07M |
|
Other Non Operating Income
|
-5.46M | 7.14M | 0.59M | -0.44M | 0.51M | 0.30M | 0.04M | -0.01M | 0.28M | 0.02M | 0.02M | -0.37M | -0.03M | 0.17M | 0.05M |
|
Non Operating Income
|
-11.30M | 7.93M | 1.54M | -0.82M | 0.30M | 0.02M | 0.04M | -0.02M | -2.49M | 0.89M | 0.34M | -0.37M | 2.83M | 7.48M | 8.11M |
|
EBT
|
-34.85M | -3.80M | -4.72M | -11.66M | -9.89M | -3.38M | -11.09M | -52.06M | -45.32M | -20.58M | -54.46M | -97.09M | -84.91M | -88.45M | -95.11M |
|
Tax Provisions
|
| | 0.20M | 0.06M | 0.06M | 0.06M | | -5.64M | -6.15M | -0.06M | -5.42M | | -0.20M | | |
|
Profit After Tax
|
-34.85M | -3.80M | -4.92M | -11.72M | -9.96M | -3.44M | -11.09M | -46.43M | -39.17M | -20.52M | -49.04M | -97.09M | -84.71M | -88.45M | -95.06M |
|
Income from Continuing Operations
|
-34.85M | -3.80M | -4.92M | -11.72M | -9.96M | -3.44M | -11.09M | -46.43M | -39.17M | -20.52M | -49.04M | -97.09M | -84.71M | -88.45M | -95.11M |
|
Consolidated Net Income
|
-34.85M | -3.80M | -4.92M | -11.72M | -9.96M | -3.44M | -11.09M | -46.43M | -39.17M | -20.52M | -49.04M | -97.09M | -84.71M | -88.45M | -95.11M |
|
Income towards Parent Company
|
-34.85M | -3.80M | -4.92M | -11.72M | -9.96M | -3.44M | -11.09M | -46.43M | -39.17M | -20.52M | -49.04M | -97.09M | -84.71M | -88.45M | -95.11M |
|
Preferred Dividend Payments
|
| | | | | | 0.37M | 4.93M | 3.31M | 0.45M | | | | | |
|
Net Income towards Common Stockholders
|
-34.85M | -3.80M | -4.92M | -11.72M | -9.96M | -3.44M | -11.46M | -51.36M | -42.48M | -20.97M | -49.04M | -97.09M | -84.71M | -88.45M | -95.11M |
|
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 | -0.00M | -0.00M | -0.00M |
|
EPS (Weighted Average and Diluted)
|
| | | | -0.00M | -0.00M | 0.00M | | | | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Shares Outstanding (Weighted Average)
|
0.14M | 0.16M | 0.16M | 0.17M | 0.21M | 0.21M | 0.23M | 0.74M | 13.45M | 15.34M | 33.07M | 43.22M | 49.16M | 53.73M | 71.12M |
|
Shares Outstanding (Diluted Average)
|
| | | | 57.54M | 63.99M | 65.66M | | | | 25.64M | 41.28M | 46.93M | 53.25M | 71.00M |
|
EBITDA
|
-23.55M | -11.26M | -5.96M | -10.66M | -10.04M | -3.26M | -17.89M | -43.43M | -39.63M | -20.50M | -49.07M | -97.09M | -84.90M | -88.22M | -95.03M |
|
Shares Outstanding
|
46.24M | 48.24M | 48.35M | 52.30M | 63.60M | 6.91M | 0.24M | 0.61M | 9.08M | 15.31M | 37.14M | 40.99M | 49.20M | 70.68M | 72.35M |
|
Tax Rate
|
| | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | | 0.00M | | |