|
Revenue
|
1.00M | 4.00M | 4.00M | 1.00M | 1.00M | -0.43M | 3.00M | -0.45M | 3.00M | -0.45M | -0.44M | 5.00M | -0.36M | -0.32M | 5.00M | -0.24M | 3.00M | 10.00M | | | 60.00M | 10.00M | 20.00M | 20.00M | 1.01M | 0.97M | 1.22M | 1.29M | 5.00M | 1.37M | 3.46M | 3.32M | 9.01M | 7.18M | 10.97M | 30.02M | 25.00M | 27.77M | 22.26M | 76.32M |
|
Research & Development
|
| 4.79M | 2.33M | 3.28M | 5.02M | 7.93M | 7.21M | 6.70M | 7.61M | 11.81M | 10.58M | 17.88M | 15.92M | 20.63M | 27.35M | 29.93M | 21.43M | 20.97M | 17.95M | 19.54M | 21.57M | 24.18M | 25.31M | 22.22M | 26.78M | 22.52M | 20.84M | 22.06M | 23.37M | 34.96M | 32.92M | 30.88M | 33.52M | 37.04M | 42.00M | 42.21M | 42.59M | 41.18M | 37.82M | 31.41M |
|
Selling, General & Administrative
|
| 1.22M | 1.15M | 1.01M | 0.91M | 2.05M | 2.35M | 2.39M | 2.54M | 3.95M | 3.83M | 4.00M | 3.74M | 4.14M | 4.31M | 3.81M | 3.83M | 4.29M | 4.69M | 4.79M | 5.09M | 5.42M | 5.25M | 5.43M | 5.39M | 10.20M | 8.17M | 8.86M | 9.41M | 10.82M | 10.68M | 10.17M | 10.28M | 12.34M | 9.29M | 10.56M | 10.19M | 14.13M | 10.61M | 10.21M |
|
Other Operating Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.34M | | | | | | | |
|
Operating Expenses
|
| 6.00M | 3.49M | 4.29M | 5.93M | 9.99M | 9.55M | 9.09M | 10.15M | 15.76M | 14.41M | 21.89M | 19.66M | 24.77M | 31.66M | 33.74M | 25.26M | 25.25M | 22.64M | 24.34M | 26.66M | 29.61M | 30.56M | 27.65M | 32.17M | 32.72M | 29.02M | 30.93M | 32.78M | 45.77M | 43.60M | 41.05M | 51.14M | 49.38M | 51.29M | 52.77M | 52.78M | 55.31M | 48.43M | 41.62M |
|
Operating Income
|
| -1.14M | 2.36M | -1.07M | -3.17M | -9.99M | -2.56M | -9.09M | -7.15M | -15.76M | -14.41M | -16.89M | -19.66M | -24.77M | -26.66M | -33.74M | -22.26M | -10.25M | -22.64M | -24.34M | 33.34M | -18.36M | -0.53M | -6.76M | -31.16M | -31.75M | -27.80M | -29.63M | -25.97M | -44.40M | -40.14M | -37.73M | -42.13M | -42.20M | -40.32M | -22.76M | -9.67M | -27.54M | -26.17M | 34.70M |
|
EBIT
|
| -1.14M | 2.36M | -1.07M | -3.17M | -9.99M | -2.56M | -9.09M | -7.15M | -15.76M | -14.41M | -16.89M | -19.66M | -24.77M | -26.66M | -33.74M | -22.26M | -10.25M | -22.64M | -24.34M | 33.34M | -18.36M | -0.53M | -6.76M | -31.16M | -31.75M | -27.80M | -29.63M | -25.97M | -44.40M | -40.14M | -37.73M | -42.13M | -42.20M | -40.32M | -22.76M | -9.67M | -27.54M | -26.17M | 34.70M |
|
Interest & Investment Income
|
| | | | | 0.12M | 0.28M | 0.36M | 0.86M | 1.19M | 1.30M | 1.37M | 2.83M | 2.99M | 2.96M | 2.76M | 2.28M | 1.90M | 1.06M | 0.62M | 0.38M | 0.20M | 0.10M | 0.06M | 0.07M | 0.34M | 1.11M | 2.26M | 3.84M | 4.49M | 4.65M | 4.85M | 4.88M | 4.58M | 4.62M | 5.32M | 5.26M | 4.41M | 3.65M | 2.92M |
|
Other Non Operating Income
|
| -0.01M | 0.07M | 0.12M | -0.33M | 0.23M | 0.03M | 0.09M | -0.12M | -0.06M | -0.06M | -0.04M | 0.01M | 0.01M | -0.04M | 0.14M | -0.11M | 0.09M | 0.03M | -0.06M | -0.07M | 0.00M | | 0.03M | 0.00M | 0.01M | 0.01M | 0.00M | -0.00M | -0.00M | 0.00M | 0.00M | -0.00M | -0.00M | | -0.01M | 0.02M | 1.90M | 3.53M | |
|
Non Operating Income
|
| 0.25M | 0.07M | -0.04M | -1.40M | -1.45M | -0.13M | 0.09M | 0.29M | 0.67M | 0.80M | 0.93M | 2.48M | 2.67M | 2.63M | 2.66M | 1.97M | 1.99M | 1.09M | 0.57M | 0.30M | 0.20M | 0.10M | 0.10M | -1.38M | -4.51M | -4.75M | -3.87M | -0.42M | 0.15M | 0.30M | 0.42M | -0.08M | -1.74M | -6.33M | -10.09M | -12.12M | -11.75M | -12.42M | -19.59M |
|
EBT
|
| -1.25M | 2.25M | -1.19M | -3.29M | -10.29M | -2.71M | -9.18M | -6.75M | -15.09M | -13.62M | -15.96M | -17.19M | -22.10M | -24.02M | -31.08M | -20.29M | -8.26M | -21.55M | -23.77M | 33.65M | -18.17M | -0.43M | -6.70M | -31.09M | -31.41M | -26.69M | -27.37M | -22.13M | -39.91M | -44.26M | -37.31M | -42.22M | -43.94M | -46.65M | -32.85M | -21.79M | -39.28M | -38.59M | 15.11M |
|
Tax Provisions
|
| | | | | | | | | | | | -0.19M | -0.02M | -0.06M | -0.05M | -0.02M | | | | | | | | | | | | | | | | -0.00M | | 0.01M | | -0.01M | 0.04M | 0.04M | |
|
Profit After Tax
|
| -0.89M | 2.32M | -1.11M | -4.58M | -11.44M | -2.68M | -9.09M | -6.86M | -15.09M | -13.62M | -15.96M | -16.99M | -22.08M | -23.96M | -31.03M | -20.26M | -8.26M | -21.55M | -23.77M | 33.65M | -18.16M | -0.43M | -6.67M | -32.54M | -36.26M | -32.55M | -33.50M | -26.41M | -44.26M | -39.84M | -37.31M | -42.21M | -43.94M | -46.66M | -32.85M | -21.78M | -39.33M | -38.63M | 15.11M |
|
Income from Continuing Operations
|
| -1.25M | 2.25M | -1.19M | -3.29M | -10.29M | -2.71M | -9.18M | -6.75M | -15.09M | -13.62M | -15.96M | -16.99M | -22.08M | -23.96M | -31.03M | -20.26M | -8.26M | -21.55M | -23.77M | 33.65M | -18.17M | -0.43M | -6.70M | -31.09M | -31.41M | -26.69M | -27.37M | -22.13M | -39.91M | -44.26M | -37.31M | -42.21M | -43.94M | -46.66M | -32.85M | -21.78M | -39.33M | -38.63M | 15.11M |
|
Consolidated Net Income
|
| -1.25M | 2.25M | -1.19M | -3.29M | -10.29M | -2.71M | -9.18M | -6.75M | -15.09M | -13.62M | -15.96M | -16.99M | -22.08M | -23.96M | -31.03M | -20.26M | -8.26M | -21.55M | -23.77M | 33.65M | -18.17M | -0.43M | -6.70M | -31.09M | -31.41M | -26.69M | -27.37M | -22.13M | -39.91M | -44.26M | -37.31M | -42.21M | -43.94M | -46.66M | -32.85M | -21.78M | -39.33M | -38.63M | 15.11M |
|
Income towards Parent Company
|
| -1.25M | 2.25M | -1.19M | -3.29M | -10.29M | -2.71M | -9.18M | -6.75M | -15.09M | -13.62M | -15.96M | -16.99M | -22.08M | -23.96M | -31.03M | -20.26M | -8.26M | -21.55M | -23.77M | 33.65M | -18.17M | -0.43M | -6.70M | -31.09M | -31.41M | -26.69M | -27.37M | -22.13M | -39.91M | -44.26M | -37.31M | -42.21M | -43.94M | -46.66M | -32.85M | -21.78M | -39.33M | -38.63M | 15.11M |
|
Preferred Dividend Payments
|
| | -0.71M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
| -1.25M | -0.18M | -1.11M | 4.26M | -10.29M | -11.44M | -9.09M | -6.75M | -15.09M | -13.62M | -15.96M | -16.99M | -22.08M | -23.96M | -31.03M | -20.26M | -8.26M | -21.55M | -23.77M | 33.65M | -18.17M | -0.43M | -6.70M | -31.09M | -31.41M | -26.69M | -27.37M | -22.13M | -39.91M | -44.26M | -37.31M | -42.21M | -43.94M | -46.66M | -32.85M | -21.78M | -39.33M | -38.63M | 15.11M |
|
EPS (Basic)
|
| -0.34 | 0.07 | -0.42 | -1.73 | -0.75 | -0.13 | -0.45 | -0.30 | -0.63 | -0.57 | -0.66 | -0.64 | -0.82 | -0.89 | -1.15 | -0.75 | -0.30 | -0.79 | -0.87 | 1.23 | -0.66 | -0.02 | -0.24 | -1.19 | -1.31 | -1.15 | -1.18 | -0.93 | -1.58 | -1.50 | -1.41 | -1.59 | -1.64 | -1.71 | -1.14 | -0.66 | -1.28 | -1.34 | 0.54 |
|
EPS (Weighted Average and Diluted)
|
| | -0.05 | -0.42 | | | -0.66 | -0.45 | | | | | | | | | -0.75 | | -0.30 | -0.87 | 1.23 | -0.66 | -0.02 | -0.24 | -1.19 | -1.31 | -1.15 | -1.18 | -0.93 | -1.58 | -1.50 | -1.41 | -1.59 | -1.64 | -1.71 | -1.14 | -0.66 | -1.28 | -1.34 | 0.52 |
|
Shares Outstanding (Weighted Average)
|
| | | 18.16M | 18.16M | 20.17M | 20.27M | 20.34M | 23.50M | 23.81M | 23.50M | 24.04M | 26.75M | 26.99M | 27.02M | 27.05M | 27.13M | 27.27M | 27.28M | 27.30M | 27.35M | 27.37M | 27.37M | 27.43M | 27.51M | 27.67M | 28.19M | 28.24M | 28.43M | 27.93M | 26.55M | 26.55M | 26.58M | 26.76M | 27.32M | 27.45M | 30.43M | 30.67M | 29.38M | 28.00M |
|
Shares Outstanding (Diluted Average)
|
| | 3.50M | 3.47M | | | 20.27M | 20.38M | | | | | | | | | 27.06M | | 27.28M | 27.32M | 27.30M | 27.36M | 27.39M | 27.44M | 27.43M | 27.71M | 28.20M | 28.29M | 28.16M | 27.95M | 27.29M | 27.04M | 26.92M | 26.80M | 27.36M | 28.89M | 28.38M | 30.64M | 29.72M | 29.09M |
|
EBITDA
|
| -0.89M | 0.18M | -1.11M | -4.26M | -11.45M | -2.73M | -9.07M | -7.24M | -15.89M | -13.49M | -15.82M | -16.68M | -21.65M | -23.59M | -31.13M | -20.41M | -7.46M | -21.94M | -24.26M | 33.38M | -18.27M | -0.49M | -6.69M | -32.76M | -38.27M | -33.98M | -35.65M | -25.65M | -42.28M | -40.19M | -36.05M | -40.66M | -43.76M | -46.45M | -31.68M | -22.24M | -39.47M | -38.80M | 15.17M |
|
Interest Expenses
|
| 0.12M | 0.12M | 0.12M | 0.11M | 0.43M | 0.44M | 0.45M | 0.46M | 0.45M | 0.44M | 0.40M | 0.36M | 0.32M | 0.28M | 0.24M | 0.20M | | | | | | | | | | | | | | | | | | | | | | | |
|
Tax Rate
|
| | | | | | | | | | | | 1.12% | 0.09% | 0.25% | 0.16% | 0.11% | | | | | | | | | | | | | | | | 0.01% | | | | 0.03% | | | |