|
Revenue (Quarter)
|
| | | | | | | | | 0.55M | 0.22M | 0.78M | 0.00M | 1.01M | 1.98M | 11.87M | 23.78M | 2.74M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | 0.31M | 0.26M | 0.48M | -0.46M | 0.33M | 0.80M | 10.09M | 21.22M | 1.16M |
|
Gross Profit (Quarter)
|
| | | | | | | | | 0.24M | -0.03M | 0.30M | 0.46M | 0.68M | 1.18M | 1.78M | 2.56M | 1.58M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | 0.19M | | | | 0.19M |
|
Research & Development (Quarter)
|
| | | | | | | | | 0.36M | 5.87M | 5.80M | 23.51M | 13.12M | 9.61M | 1.50M | 37.33M | 9.68M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | 3.99M | 5.00M | 5.55M | -14.44M | 0.24M | 12.99M | 14.32M | -40.01M | 0.03M |
|
Other Operating Expenses (Quarter)
|
| 0.13M | 0.22M | 0.28M | 0.73M | 0.70M | 0.51M | 0.68M | 1.15M | 4.34M | 0.48M | -8.39M | 8.38M | 25.15M | -16.05M | -10.55M | 83.28M | 15.07M |
|
Operating Expenses (Quarter)
|
| 0.13M | 0.22M | 0.28M | 0.73M | 0.70M | 0.51M | 0.68M | 1.15M | 8.69M | 11.36M | 2.95M | 17.46M | 38.70M | 6.55M | 5.26M | 80.60M | 24.96M |
|
Operating Income (Quarter)
|
| -0.13M | -0.22M | -0.40M | -0.78M | -0.90M | -0.56M | -0.73M | -1.20M | -8.14M | -11.13M | -11.37M | -16.96M | -38.02M | -21.88M | -22.59M | -21.35M | -23.40M |
|
EBIT (Quarter)
|
| -0.13M | -0.22M | -0.40M | -0.78M | -0.90M | -0.56M | -0.73M | -1.20M | -8.14M | -11.13M | -11.37M | -16.96M | -38.02M | -21.88M | -22.59M | -21.35M | -23.40M |
|
Interest & Investment Income (Quarter)
|
| 0.03M | 0.39M | 1.32M | 2.25M | 3.08M | 0.82M | 0.91M | 0.94M | 0.63M | 0.63M | 0.64M | 0.57M | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | -0.23M | -0.04M | 1.27M | 0.06M | -0.05M | -0.07M | -0.09M | 1.15M | 0.56M |
|
Non Operating Income (Quarter)
|
| 0.03M | 0.39M | 1.32M | 2.25M | 3.08M | 0.82M | 0.91M | 0.94M | -8.44M | -0.89M | -14.18M | 9.00M | -109.58M | -7.67M | -3.65M | 18.05M | 0.83M |
|
EBT (Quarter)
|
| -0.10M | 0.17M | 0.91M | 1.47M | 2.18M | 0.27M | 0.18M | -0.26M | -16.58M | -12.02M | -25.55M | -7.99M | -147.60M | -29.55M | -26.24M | -3.30M | -22.55M |
|
Tax Provisions (Quarter)
|
| | 0.08M | 0.25M | 0.46M | 0.61M | 0.17M | 0.18M | 0.07M | 0.16M | 0.10M | 0.06M | -1.30M | 0.16M | 0.04M | 0.02M | 0.02M | 0.10M |
|
Profit After Tax (Quarter)
|
| -0.10M | 0.09M | 0.66M | 1.02M | 1.57M | 0.10M | 0.00M | -0.34M | -16.70M | -12.15M | -25.61M | -6.69M | -147.76M | -29.59M | -26.26M | -3.30M | -22.65M |
|
Income from Continuing Operations (Quarter)
|
| -0.10M | 0.09M | 0.66M | 1.02M | 1.57M | 0.10M | 0.00M | -0.34M | -16.74M | -12.12M | -25.61M | -6.69M | -147.76M | -29.59M | -26.26M | -3.32M | -22.65M |
|
Consolidated Net Income (Quarter)
|
| -0.10M | 0.09M | 0.66M | 1.02M | 1.57M | 0.10M | 0.00M | -0.34M | -16.74M | -12.12M | -25.61M | -6.69M | -147.76M | -29.59M | -26.26M | -3.32M | -22.65M |
|
Income towards Parent Company (Quarter)
|
| -0.10M | 0.09M | 0.66M | 1.02M | 1.57M | 0.10M | 0.00M | -0.34M | -16.74M | -12.12M | -25.61M | -6.69M | -147.76M | -29.59M | -26.26M | -3.32M | -22.65M |
|
Net Income towards Common Stockholders (Quarter)
|
| -0.00M | 0.00M | 0.02M | 0.38M | 0.06M | 0.05M | 256.00 | -0.04M | -0.01M | -0.43M | -0.62M | 1.06M | -147.76M | -29.59M | -26.26M | -3.32M | -22.65M |
|
EPS (Basic) (Quarter)
|
| 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.04 | 0.06 | -1.61 | -0.28 | -0.25 | -0.03 | -0.19 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | 0.00 | -0.03 | -0.04 | 0.06 | -1.61 | -0.28 | -0.25 | -0.03 | -0.19 |
|
Shares Outstanding (Quarter)
|
29.65M | 29.65M | 29.65M | 29.65M | 29.65M | 29.65M | 29.65M | 29.65M | 29.65M | 13.61M | 13.62M | 17.48M | 17.48M | 91.75M | 104.59M | 103.59M | 104.28M | 122.38M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | 13.61M | 13.62M | 17.48M | 17.48M | 91.75M | 104.59M | 103.59M | 104.28M | 122.38M |
|
EBITDA (Quarter)
|
| -0.13M | -0.22M | -0.40M | -0.78M | -0.90M | -0.56M | -0.73M | -1.20M | -8.14M | -11.13M | -11.37M | -16.96M | -37.83M | -21.88M | -22.59M | -21.35M | -23.21M |
|
Interest Expenses (Quarter)
|
0.01M | | | | 0.29M | | | | 13.80M | 8.44M | -8.20M | 0.33M | -0.33M | 109.58M | 56.44M | 68.32M | -0.64M | |
|
Tax Rate (Quarter)
|
| | 46.37% | 27.63% | 31.10% | 27.76% | 63.04% | 98.16% | -28.41% | -0.98% | -0.83% | -0.22% | 16.27% | -0.11% | -0.13% | -0.08% | -0.51% | -0.44% |