|
Revenue
|
0.08M | 0.41M | 0.47M | 0.26M | 0.12M | -1.01M | -0.93M | 0.20M | 4.37M | 5.51M | 1.90M | -5.57M |
|
Gross Profit
|
0.08M | 0.41M | 0.47M | 0.26M | 0.12M | -1.01M | -0.93M | 0.20M | 4.37M | 5.51M | 1.90M | -5.57M |
|
Amortization - Intangibles
|
2.64M | | | | | | | | | | | |
|
Research & Development
|
6.47M | 5.80M | 3.99M | 5.68M | 2.88M | 8.37M | 9.82M | 14.44M | 20.02M | 35.02M | 33.77M | 34.43M |
|
Selling, General & Administrative
|
6.00M | 6.85M | 6.71M | 8.41M | 7.59M | 2.52M | 9.27M | 7.97M | 8.28M | 7.44M | 11.65M | 13.18M |
|
Restructuring Costs
|
| | | | | | | | | | 9.17M | 8.25M |
|
Other Operating Expenses
|
| 1.86M | | 9.55M | 5.80M | -27.82M | -21.34M | | | | -9.17M | -8.25M |
|
Operating Expenses
|
12.46M | 14.52M | 10.70M | 23.64M | 16.27M | 17.66M | 19.75M | 22.41M | 28.30M | 42.45M | 45.42M | 47.61M |
|
Operating Income
|
-12.38M | -14.11M | -10.23M | -23.38M | -16.16M | -17.66M | -19.75M | -21.59M | -23.82M | -36.95M | -40.89M | -42.44M |
|
EBIT
|
-12.38M | -14.11M | -10.23M | -23.38M | -16.16M | -17.66M | -19.75M | -21.59M | -23.82M | -36.95M | -40.89M | -42.44M |
|
Interest & Investment Income
|
| | | | | 0.24M | 0.10M | 0.03M | 0.01M | 0.03M | 0.18M | |
|
Other Non Operating Income
|
-52.20M | 37.22M | 9.94M | 4.54M | 2.02M | 1.72M | 1.12M | -0.59M | 0.67M | 0.03M | -28.16M | 31.40M |
|
Non Operating Income
|
-52.20M | 37.22M | 9.64M | 3.98M | 2.02M | 0.96M | 0.27M | -0.59M | 0.67M | 0.03M | -28.16M | 23.52M |
|
EBT
|
-12.62M | 23.11M | -2.41M | -19.39M | -14.14M | -16.70M | -19.48M | -22.19M | -23.92M | -36.92M | -43.34M | -53.18M |
|
Tax Provisions
|
| | -0.07M | -0.56M | -1.30M | -0.33M | | | | | | |
|
Profit After Tax
|
-64.58M | 23.11M | -0.52M | -18.84M | -12.84M | -16.70M | -19.48M | -22.18M | -23.16M | -36.92M | -69.05M | -18.92M |
|
Income from Continuing Operations
|
-12.62M | 23.11M | -2.33M | -18.84M | -12.84M | -16.37M | -19.48M | -22.19M | -23.92M | -36.92M | -43.34M | -53.18M |
|
Consolidated Net Income
|
-12.62M | 23.11M | -2.33M | -18.84M | -12.84M | -16.37M | -19.48M | -22.19M | -23.92M | -36.92M | -43.34M | -53.18M |
|
Income towards Parent Company
|
-12.62M | 23.11M | -2.33M | -18.84M | -12.84M | -16.37M | -19.48M | -22.19M | -23.92M | -36.92M | -43.34M | -53.18M |
|
Preferred Dividend Payments
|
0.62M | 1.28M | 10.28M | 1.86M | | | | | | | | |
|
Net Income towards Common Stockholders
|
-65.20M | 15.76M | -10.79M | -24.28M | -14.36M | -16.70M | -20.42M | -22.18M | -23.92M | -36.92M | -43.34M | -53.18M |
|
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 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Shares Outstanding (Weighted Average)
|
0.03M | 0.04M | 0.04M | 0.08M | 0.68M | 2.31M | 9.93M | 18.70M | 27.09M | 36.14M | 36.15M | 36.18M |
|
Shares Outstanding (Diluted Average)
|
101.20M | 5.89M | 5.41M | 0.98M | 6.57M | | | | | | | |
|
EBITDA
|
-57.61M | -14.11M | -10.23M | -23.38M | -16.16M | -16.70M | -19.48M | -21.59M | -23.82M | -36.95M | -40.89M | -42.44M |
|
Tax Rate
|
| | 3.03% | 2.87% | 9.21% | 1.96% | | | | | | |