|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.38M | 14.19M | 14.20M | 14.20M | 14.20M | 14.21M | 14.21M | 22.86M | 28.05M | 28.06M | 28.18M | 49.51M | | | | | | | | |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.71M | 2.56M | 2.82M | 2.91M | 5.42M | 7.13M | | 2.06M | 1.50M | 2.19M | -4.90M | | | | | | | | | |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.35M | 1.03M | 1.22M | 1.44M | 2.37M | 2.78M | | 0.49M | 0.25M | 0.74M | -1.01M | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76M | 0.70M | 0.55M | 1.34M | 2.05M | 0.47M | 3.31M | 5.37M | 5.55M | 7.08M | 7.45M | 9.28M | 12.03M | 12.88M | 14.33M | | | | 21.37M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.84M | 1.62M | 1.58M | 3.16M | 6.28M | 4.85M | 6.66M | 4.99M | 4.47M | 4.94M | 5.88M | 5.51M | 6.97M | 8.25M | 7.84M | | | | 6.99M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70M | | | 0.01M | | -0.30M | -0.02M | | | 0.02M | | -0.06M | | -0.03M | | | | | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.30M | 2.85M | 2.82M | 5.85M | 10.47M | 5.62M | 9.99M | 10.34M | 10.03M | 12.01M | 13.33M | 14.79M | 19.00M | 45.22M | 22.17M | | | | 28.36M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.35M | -2.27M | -1.64M | -1.38M | -3.48M | -7.69M | -5.62M | -9.76M | -9.75M | -9.75M | -11.68M | -13.01M | -14.26M | -18.63M | -44.98M | -21.83M | | | | -28.28M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.35M | -2.27M | -1.64M | -1.38M | -3.48M | -7.69M | -5.62M | -9.76M | -9.75M | -9.75M | -11.68M | -13.01M | -14.26M | -18.63M | -44.98M | -21.83M | -19.86M | -24.11M | -38.28M | -28.28M |
|
Non Operating Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.03M | 0.01M | | 0.03M | 0.02M | 0.07M | -0.07M | 0.13M | | | | 0.10M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.03M | 0.06M | 0.20M | 0.56M | 0.37M | 0.29M | 0.20M | 0.06M | | | | 10.52M | 2.38M | -0.02M | 0.11M | 7.95M | 2.20M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | | 0.00M | | -0.00M | | | | | 1.40M | | | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.03M | 0.06M | 0.20M | 0.56M | 0.36M | 0.27M | 0.18M | 0.03M | 1.18M | 3.05M | 3.51M | 2.72M | 3.65M | | | | 2.09M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36M | -2.59M | -1.60M | -1.35M | -3.42M | -7.49M | -7.33M | -10.87M | -9.49M | -9.57M | -7.77M | -11.82M | -11.21M | -15.12M | -41.83M | -18.18M | -22.00M | -25.97M | -38.28M | -28.93M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.50M | | | 10.49M | | | | | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.06M | -2.24M | -1.60M | -1.35M | -3.71M | -7.87M | -7.33M | -0.37M | -11.11M | -10.36M | -24.68M | -12.28M | -11.70M | -15.12M | -40.17M | -18.18M | -21.48M | -25.86M | -37.49M | -26.19M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36M | -2.59M | -1.60M | -1.35M | -3.42M | -7.49M | -7.33M | -0.37M | -9.49M | -9.57M | -18.26M | -11.82M | -11.21M | -15.12M | -41.83M | -18.18M | -22.00M | -25.97M | -38.28M | -28.93M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36M | -2.59M | -1.60M | -1.35M | -3.42M | -7.49M | -2.27M | -1.47M | -1.62M | -0.78M | -5.18M | -0.46M | -0.49M | | | | 0.51M | | | -28.93M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36M | -2.59M | -1.60M | -1.35M | -3.42M | -7.49M | -2.27M | -1.47M | -1.62M | -0.78M | -5.18M | -0.46M | -0.49M | | | | 0.51M | | | -28.93M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.06M | -2.24M | -1.60M | -1.35M | -2.08M | -7.49M | -2.27M | -1.47M | -1.62M | -0.78M | -5.18M | -0.46M | -0.49M | | | | 0.51M | | | -28.93M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10 | -0.16 | -0.11 | -0.09 | -0.15 | -0.53 | -0.16 | -0.06 | -0.06 | -0.03 | -0.19 | -0.01 | -0.01 | | | | 0.01 | | | -0.28 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | -0.06 | -0.03 | -0.19 | -0.01 | -0.01 | | | | 0.01 | | | -0.28 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.38M | 14.19M | 14.20M | 14.20M | 14.20M | 14.21M | 14.21M | 22.86M | 28.00M | 28.06M | 26.76M | 49.51M | 66.65M | 70.63M | 64.42M | 72.36M | 74.23M | 74.30M | 73.81M | 103.60M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.86M | 28.00M | 28.05M | 26.76M | 49.51M | 66.65M | 70.63M | 64.42M | 72.36M | 74.23M | 74.30M | 73.81M | 103.60M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.35M | -2.27M | -1.64M | -1.38M | -3.48M | -7.69M | -5.62M | -9.76M | -9.75M | -9.75M | -11.68M | -13.01M | -14.26M | -18.63M | -44.98M | -21.83M | -19.86M | -24.11M | -38.28M | -28.28M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98M | 0.34M | | 0.04M | | | | 12.99M | 13.71M | 2.27M | 0.02M | 1.40M | 0.27M | 0.36M | 41.83M | 0.44M | 2.14M | 1.86M | 0.00M | 2.84M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.59 | | | -134.95 | | | | | | | | | |