|
Interest Income - Total (Quarter)
|
| | | 2.47M | 2.13M | 1.81M | | 3.44M | 4.42M | 3.94M | 3.55M |
|
Interest Expenses (Quarter)
|
| | | | 45.18M | | | 35.84M | 42.77M | 15.91M | 10.62M |
|
Interest Income - Net (Quarter)
|
| | | 2.47M | -43.05M | 1.81M | | -32.40M | -38.35M | -11.96M | -7.07M |
|
Investment Gain (Loss) (Quarter)
|
| | | 0.00M | 0.00M | 0.00M | 0.00M | | | | |
|
Non-Interest Income (Quarter)
|
| | | 0.00M | 0.00M | 0.00M | 0.00M | | | | |
|
Research & Development (Quarter)
|
| | | 17.89M | 19.54M | 20.64M | | 35.05M | 38.07M | 39.80M | 49.23M |
|
Selling, General & Administrative (Quarter)
|
| 0.07M | 0.15M | 1.77M | 2.34M | 2.50M | 1.12M | 7.80M | 5.33M | 6.38M | 10.96M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | 6.33M | 16.82M | | |
|
Operating Expenses (Quarter)
|
| 0.07M | 0.15M | 19.66M | 21.88M | 23.14M | 1.12M | 49.18M | 43.41M | 46.18M | 60.19M |
|
Operating Income (Quarter)
|
| -0.07M | -0.15M | -19.66M | -21.88M | -23.14M | -1.12M | -49.18M | -43.41M | -46.18M | -60.19M |
|
EBIT (Quarter)
|
| -0.07M | -0.15M | -19.66M | -21.88M | -23.14M | -1.12M | -49.18M | -43.41M | -46.18M | -60.19M |
|
Non Operating Investment Income (Quarter)
|
| | -0.06M | | | -0.16M | -0.14M | | | -1.00M | |
|
Interest & Investment Income (Quarter)
|
| 1.21M | 2.44M | 2.55M | 2.25M | 1.99M | 2.07M | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | -0.00M | | -0.03M | -0.01M | -0.09M | -0.01M |
|
Non Operating Income (Quarter)
|
| 1.17M | 2.36M | 2.34M | 2.19M | 1.08M | 2.04M | 4.42M | 4.61M | 4.07M | 3.73M |
|
EBT (Quarter)
|
| 1.14M | 2.29M | -17.11M | -64.81M | -21.15M | 0.95M | -85.02M | -86.18M | -62.09M | -70.81M |
|
Profit After Tax (Quarter)
|
| -15.44M | -21.82M | -17.32M | -19.71M | -22.10M | -28.43M | -44.76M | -38.75M | -42.11M | -56.50M |
|
Income from Continuing Operations (Quarter)
|
| 1.14M | 2.29M | -17.11M | -64.81M | -21.15M | 0.95M | -85.02M | -86.18M | -62.09M | -70.81M |
|
Consolidated Net Income (Quarter)
|
| 1.14M | 2.29M | -17.11M | -64.81M | -21.15M | 0.95M | -85.02M | -86.18M | -62.09M | -70.81M |
|
Income towards Parent Company (Quarter)
|
| 1.14M | 2.29M | -17.11M | -64.81M | -21.15M | 0.95M | -85.02M | -86.18M | -62.09M | -70.81M |
|
Net Income towards Common Stockholders (Quarter)
|
| 0.77M | 1.78M | 1.88M | -2.77M | -0.39M | 0.18M | -85.02M | -86.18M | -62.09M | -70.81M |
|
EPS (Basic) (Quarter)
|
| 0.08 | 0.09 | 0.10 | -0.17 | -0.02 | 0.01 | -1.95 | -2.77 | -775.78 | -0.88 |
|
EPS (Diluted) (Quarter)
|
| 0.08 | 0.09 | 0.10 | -0.17 | -0.02 | 0.01 | -1.95 | -2.77 | -775.78 | -0.88 |
|
Shares Outstanding (Quarter)
|
4.00M | 9.87M | 18.91M | 18.91M | 16.64M | 18.91M | 18.91M | 43.49M | 31.14M | 0.08M | 80.05M |
|
Shares Outstanding (Diluted) (Quarter)
|
4.00M | 9.87M | 18.91M | 18.91M | 16.64M | 18.91M | 18.91M | 43.49M | 31.14M | 0.08M | 80.05M |
|
Shares Outstanding (Entity) (Quarter)
|
4.60M | 9.87M | 18.91M | 18.91M | 16.64M | 18.91M | 18.91M | 43.49M | 31.14M | 0.08M | 80.17M |
|
EBITDA (Quarter)
|
| -0.07M | -0.15M | -19.66M | -21.88M | -23.14M | -1.12M | -49.18M | -43.41M | -46.18M | -60.19M |