|
Revenue
|
-0.01M | -1.59M | 0.14M | 0.24M | 0.21M | 0.46M | 0.34M | 0.38M | 0.58M | 1.10M | 0.21M | 0.37M | 0.17M | 0.12M | 0.10M |
|
Gross Profit
|
| | 0.13M | 0.23M | 0.20M | 0.43M | -0.17M | -0.34M | 0.50M | 1.04M | -0.96M | -0.47M | 0.15M | 0.01M | 0.09M |
|
Amortization - Deferred Charges
|
| 0.32M | 0.22M | 0.32M | 0.33M | 0.36M | 0.38M | 0.31M | 0.04M | 0.10M | 0.11M | 0.22M | 0.35M | 0.39M | 0.44M |
|
Research & Development
|
18.56M | 17.91M | 22.06M | 32.46M | 27.80M | 26.97M | 19.62M | 9.93M | 11.40M | 8.03M | 5.10M | 5.90M | 4.55M | 10.26M | 8.74M |
|
Selling, General & Administrative
|
12.92M | 18.38M | 17.05M | 20.66M | 23.59M | 25.87M | 24.34M | 9.60M | 13.26M | 9.45M | 7.68M | 4.09M | 5.70M | 5.61M | 5.38M |
|
Restructuring Costs
|
| | | | | | 4.16M | | | 0.86M | 1.55M | 0.03M | | | 0.19M |
|
Other Operating Expenses
|
| | 0.01M | 0.01M | 0.01M | 0.03M | 0.51M | 0.71M | 0.08M | 0.06M | 1.17M | 0.83M | 0.01M | 0.11M | 0.01M |
|
Operating Expenses
|
31.48M | 36.29M | 39.13M | 53.13M | 51.40M | 52.87M | 48.64M | 20.25M | 24.75M | 18.40M | 15.51M | 10.86M | 10.27M | 15.97M | 14.33M |
|
Operating Income
|
-31.48M | -36.29M | -38.99M | -52.89M | -51.20M | -52.41M | -48.30M | -19.88M | -24.16M | -17.30M | -15.29M | -10.49M | -10.10M | -15.85M | -14.23M |
|
EBIT
|
-31.48M | -36.29M | -38.99M | -52.89M | -51.20M | -52.41M | -48.30M | -19.88M | -24.16M | -17.30M | -15.29M | -10.49M | -10.10M | -15.85M | -14.23M |
|
Interest & Investment Income
|
0.01M | 0.20M | 0.82M | 1.49M | 2.02M | 1.62M | 1.07M | 0.95M | 0.95M | 0.67M | 0.62M | 0.37M | 0.28M | 0.23M | 0.24M |
|
Other Non Operating Income
|
| | 0.06M | -0.48M | -0.25M | 0.54M | -0.01M | 0.11M | 0.03M | 12.03M | 4.82M | 3.30M | 6.56M | 0.66M | -12.55M |
|
Non Operating Income
|
| | 0.06M | -0.48M | -0.25M | 0.54M | -0.01M | 0.11M | 0.03M | 12.03M | 4.82M | 3.30M | 6.56M | 0.66M | -12.55M |
|
EBT
|
-31.47M | -37.67M | -41.87M | -54.33M | -52.55M | -54.05M | -50.48M | -22.36M | -26.82M | -20.32M | -18.47M | -14.16M | -13.81M | -19.84M | -18.36M |
|
Profit After Tax
|
-31.47M | -37.67M | -41.80M | -54.81M | -52.80M | -53.52M | -50.49M | -22.26M | -26.79M | -8.30M | -13.65M | -10.86M | -7.25M | -19.19M | -30.91M |
|
Income from Continuing Operations
|
-31.47M | -37.67M | -41.87M | -54.33M | -52.55M | -54.05M | -50.48M | -22.36M | -26.82M | -20.32M | -18.47M | -14.16M | -13.81M | -19.84M | -18.36M |
|
Consolidated Net Income
|
-31.47M | -37.67M | -41.87M | -54.33M | -52.55M | -54.05M | -50.48M | -22.36M | -26.82M | -20.32M | -18.47M | -14.16M | -13.81M | -19.84M | -18.36M |
|
Income towards Parent Company
|
-31.47M | -37.67M | -41.87M | -54.33M | -52.55M | -54.05M | -50.48M | -22.36M | -26.82M | -20.32M | -18.47M | -14.16M | -13.81M | -19.84M | -18.36M |
|
Net Income towards Common Stockholders
|
-31.47M | -37.67M | -41.87M | -54.33M | -52.55M | -54.05M | -50.48M | -22.36M | -26.82M | -20.32M | -18.47M | -14.16M | -13.81M | -19.84M | -18.36M |
|
EPS (Basic)
|
-1.12 | -1.35 | -1.49 | -1.96 | -1.84 | -1.83 | -1.72 | -92.93 | -13.89 | -3.30 | -5.15 | -5.58 | -1.50 | -2.45 | -2.18 |
|
EPS (Weighted Average and Diluted)
|
-1.12 | -1.35 | -1.49 | -1.96 | -1.84 | -1.83 | -1.72 | -92.93 | -13.89 | -3.30 | -5.15 | -5.58 | -1.50 | -2.45 | -2.18 |
|
Shares Outstanding (Weighted Average)
|
27.98M | 27.99M | 28.02M | 28.02M | 28.62M | 29.19M | 29.27M | 1.82M | 1.93M | 2.52M | 2.65M | 2.54M | 4.83M | 7.84M | 14.20M |
|
Shares Outstanding (Diluted Average)
|
0.03M | 27.99M | 28.02M | 28.02M | 28.62M | 29.19M | 29.27M | 1.82M | 1.93M | 2.52M | 2.65M | 2.54M | 4.83M | 7.84M | 14.20M |
|
EBITDA
|
-31.48M | -36.29M | -38.99M | -52.89M | -51.20M | -52.41M | -48.30M | -19.88M | -24.16M | -17.30M | -15.29M | -10.49M | -10.10M | -15.85M | -14.23M |
|
Interest Expenses
|
0.01M | 1.59M | 3.70M | 2.92M | 3.37M | 3.26M | 3.25M | 3.44M | 3.61M | 3.70M | 3.79M | 4.03M | 3.99M | 4.22M | 4.37M |