|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | 0.25M | 0.25M | 0.25M | 0.30M | 0.35M | 0.36M | 0.36M | 0.37M | 0.40M | 0.45M | 0.45M | 0.64M | 1.85M | 1.85M | 1.48M | 5.21M | 7.54M | 7.54M | |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.01M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.09M | 4.71M | 3.58M | 5.87M | 6.77M | 7.03M | 11.20M | 8.30M | 8.88M | 6.47M | 5.70M | 2.05M | 1.99M | 4.70M | 1.34M | 1.22M | 2.94M | 4.27M | 3.18M | 3.58M |
|
Wages, Salaries and Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.40M | 1.89M | 2.11M | 3.36M | 2.01M | 4.40M | 2.52M | 2.62M | 1.94M | 2.25M | 1.97M | 2.68M | 2.07M | 2.53M | 1.59M | 2.38M | 2.29M | 1.94M | 2.15M | 2.13M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.01M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.55M | 6.67M | 5.75M | 9.29M | 8.83M | 11.49M | 13.77M | 10.98M | 10.88M | 8.78M | 7.73M | 4.79M | 4.12M | 7.29M | 2.99M | 3.66M | 5.28M | 6.26M | 5.39M | 5.72M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.55M | -6.67M | -5.75M | -9.29M | -8.83M | -11.49M | -13.77M | -10.98M | -10.88M | -8.78M | -7.73M | -4.79M | -4.12M | -7.29M | -2.99M | -3.66M | -5.28M | -6.26M | -5.39M | -5.72M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.55M | -6.67M | -5.75M | -9.29M | -8.83M | -11.49M | -13.77M | -10.98M | -10.88M | -8.78M | -7.73M | -4.79M | -4.12M | -7.29M | -2.99M | -3.66M | -5.28M | -6.26M | -5.39M | -5.72M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.04M | 0.08M | 0.18M | 0.26M | 0.46M | 0.22M | 0.18M | 0.27M | 0.22M | 0.25M | 0.20M | 0.18M | 0.20M | 0.20M | 0.12M | 0.08M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.56M | -0.39M | 2.12M | -0.57M | -3.22M | -0.37M | 2.72M | 0.71M | 0.98M | 0.11M | 0.02M | 0.00M | -0.01M | 0.01M | | | | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.19M | -1.27M | 1.86M | 0.17M | 0.38M | -0.34M | -0.15M | -0.03M | 0.18M | 0.20M | 0.17M | 0.20M | 0.19M | 0.12M | 0.07M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.54M | -5.41M | -7.04M | -8.09M | -10.42M | -15.69M | -15.04M | -9.11M | -10.71M | -8.40M | -8.95M | -4.94M | -4.48M | -7.16M | -2.79M | -3.49M | -5.13M | -6.07M | -5.27M | -5.65M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.54M | -5.41M | -7.04M | -8.09M | -18.00M | -15.69M | -15.04M | -9.13M | -10.89M | -8.40M | -8.95M | -3.88M | -4.15M | -7.11M | -2.79M | -3.49M | -5.09M | -6.07M | -5.27M | -5.65M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.54M | -5.41M | -7.04M | -8.09M | -10.42M | -15.69M | -15.04M | -9.11M | -10.71M | -8.40M | -8.95M | -4.94M | -4.48M | -7.16M | -2.79M | -3.49M | -5.13M | -6.07M | -5.27M | -5.65M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.54M | -5.41M | -7.04M | -8.09M | -10.42M | -15.69M | -15.04M | -9.11M | -10.71M | -8.40M | -8.95M | -4.94M | -4.48M | -7.16M | -2.79M | -3.49M | -5.13M | -6.07M | -5.27M | -5.65M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.54M | -5.41M | -7.04M | -8.09M | -10.42M | -15.69M | -15.04M | -9.11M | -10.71M | -8.40M | -8.95M | -4.94M | -4.48M | -7.16M | -2.79M | -3.49M | -5.13M | -6.07M | -5.27M | -5.65M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.60M | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -59.14M | -5.41M | -7.04M | -8.09M | -10.42M | -15.69M | -15.04M | -9.11M | -10.71M | -8.40M | -8.95M | -4.94M | -4.48M | -7.16M | -2.79M | -3.49M | -5.13M | -6.07M | -5.27M | -5.65M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -249.32 | -21.69 | -28.18 | -32.80 | -38.28 | -50.33 | -42.58 | -28.05 | -29.15 | -22.01 | -19.99 | -10.93 | -7.00 | -4.55 | -1.51 | -2.36 | -0.98 | -0.77 | -0.70 | -0.75 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -249.32 | -21.69 | -28.18 | -32.80 | -38.28 | -50.33 | -42.58 | -28.05 | -29.15 | -22.01 | -19.99 | -10.93 | -7.00 | -4.55 | -1.51 | -2.36 | -0.98 | -0.77 | -0.70 | -0.75 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24M | 0.25M | 0.25M | 0.25M | 0.27M | 0.31M | 0.35M | 0.32M | 0.37M | 0.38M | 0.45M | 0.45M | 0.64M | 1.57M | 1.85M | 1.48M | 5.21M | 7.92M | 7.54M | 7.54M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24M | 0.25M | 0.25M | 0.25M | 0.27M | 0.31M | 0.35M | 0.32M | 0.37M | 0.38M | 0.45M | 0.45M | 0.64M | 1.57M | 1.85M | 1.48M | 5.21M | 7.92M | 7.54M | 7.54M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.55M | -6.67M | -5.75M | -9.29M | -8.83M | -11.49M | -13.77M | -10.98M | -10.88M | -8.78M | -7.73M | -4.79M | -4.12M | -7.29M | -2.99M | -3.66M | -5.28M | -6.26M | -5.39M | -5.72M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.32M | 0.92M | 1.65M | 1.10M | 1.10M | 1.10M | 1.10M | 1.00M | 0.82M | 0.63M | 0.44M | 0.26M | 0.07M | 0.13M | 0.00M | 0.43M | 0.13M | 0.37M | 0.00M |