|
Revenue
|
5.36M | 8.21M | 6.82M | 9.67M | 8.45M | 8.26M | 7.43M | 9.78M | 8.50M | 20.08M | 7.65M | 13.83M | 6.75M | 2.85M | 3.76M | 2.66M | 11.07M | 3.26M | 3.04M | 12.01M | 15.36M | 5.18M | 7.24M | 6.46M | 11.23M |
|
Amortization - Intangibles
|
| | | | 0.20M | | | | | | | | | | | | | | | | | | | | |
|
Research & Development
|
12.95M | 16.02M | 16.31M | 17.76M | 23.93M | 20.43M | 20.53M | 23.29M | 24.30M | 26.55M | 26.20M | 31.32M | 29.66M | 30.65M | 29.04M | 29.93M | 28.35M | 30.39M | 22.53M | 23.75M | 31.84M | 32.51M | 27.07M | 26.20M | 25.99M |
|
Selling, General & Administrative
|
2.42M | 2.69M | 2.84M | 2.77M | 2.86M | 6.73M | 7.41M | 8.61M | 8.45M | 8.78M | 12.82M | 9.89M | 9.58M | 10.49M | 10.95M | 10.31M | 10.53M | 10.30M | 10.29M | 9.70M | 11.77M | 10.37M | 9.33M | 8.77M | 8.92M |
|
Other Operating Expenses
|
| | | | | | | | | | | | | | | | | | 2.44M | | | | | | 10.73M |
|
Operating Expenses
|
15.37M | 18.71M | 19.15M | 20.53M | 26.80M | 27.16M | 27.93M | 31.90M | 32.75M | 35.33M | 39.02M | 41.22M | 39.24M | 41.15M | 39.99M | 40.23M | 38.88M | 40.69M | 35.26M | 33.45M | 43.61M | 42.89M | 36.40M | 34.96M | 45.64M |
|
Operating Income
|
-10.00M | -10.50M | -12.34M | -10.86M | -18.35M | -18.90M | -20.51M | -22.12M | -24.25M | -15.26M | -31.37M | -27.38M | -32.49M | -38.29M | -36.23M | -37.57M | -27.81M | -37.43M | -32.22M | -21.44M | -28.24M | -37.71M | -29.16M | -28.50M | -34.41M |
|
EBIT
|
-10.00M | -10.50M | -12.34M | -10.86M | -18.35M | -18.90M | -20.51M | -22.12M | -24.25M | -15.26M | -31.37M | -27.38M | -32.49M | -38.29M | -36.23M | -37.57M | -27.81M | -37.43M | -32.22M | -21.44M | -28.24M | -37.71M | -29.16M | -28.50M | -34.41M |
|
Non Operating Investment Income
|
| | | | 0.01M | 0.01M | -0.11M | 0.03M | -0.09M | -0.62M | -2.88M | -0.93M | -0.83M | 1.27M | 1.67M | 0.70M | 0.87M | 0.78M | -0.25M | -0.06M | 0.90M | -0.40M | -0.01M | -0.07M | |
|
Interest & Investment Income
|
| | 0.26M | 0.03M | 0.05M | 0.06M | 0.07M | 0.07M | 0.11M | 0.14M | 0.28M | 0.51M | 1.08M | 1.71M | 2.05M | 2.25M | 2.56M | 2.95M | 3.86M | 3.73M | 3.58M | 3.27M | 2.84M | 2.48M | 2.25M |
|
Other Non Operating Income
|
-0.00M | | | | 0.04M | | | | | | | | | | | | -0.62M | | | | | | | | |
|
Non Operating Income
|
0.56M | 0.38M | 0.26M | -0.10M | -3.65M | -3.02M | -0.46M | -0.46M | -0.43M | -0.40M | -0.25M | -0.03M | 0.53M | 1.11M | 1.45M | 1.65M | 1.77M | 2.95M | 3.86M | 3.73M | 3.58M | 3.27M | 2.84M | 2.48M | 2.25M |
|
EBT
|
-9.44M | -10.12M | -12.08M | -10.96M | -22.00M | -21.92M | -20.97M | -22.58M | -24.68M | -15.66M | -31.62M | -26.88M | -31.96M | -27.41M | -34.78M | -35.92M | -26.03M | -34.48M | -28.36M | -17.72M | -24.67M | -34.44M | -26.32M | -26.02M | -32.17M |
|
Tax Provisions
|
0.65M | -0.10M | -0.17M | -0.17M | -0.17M | -0.12M | | | | | | | | | | | 1.00M | 0.28M | | | | 0.13M | | | |
|
Profit After Tax
|
-10.09M | -10.02M | -11.91M | -10.79M | -21.84M | -21.80M | -20.97M | -22.58M | -24.68M | -15.67M | -31.62M | -27.41M | -31.96M | -37.21M | -34.78M | -35.92M | -27.04M | -34.76M | -28.36M | -17.72M | -24.67M | -34.57M | -26.32M | -26.02M | -32.17M |
|
Income from Continuing Operations
|
-10.09M | -10.02M | -11.91M | -10.79M | -21.84M | -21.80M | -20.97M | -22.58M | -24.68M | -15.66M | -31.62M | -26.88M | -31.96M | -27.41M | -34.78M | -35.92M | -27.04M | -34.75M | -28.36M | -17.72M | -24.67M | -34.57M | -26.32M | -26.02M | -32.17M |
|
Consolidated Net Income
|
-10.09M | -10.02M | -11.91M | -10.79M | -21.84M | -21.80M | -20.97M | -22.58M | -24.68M | -15.66M | -31.62M | -26.88M | -31.96M | -27.41M | -34.78M | -35.92M | -27.04M | -34.75M | -28.36M | -17.72M | -24.67M | -34.57M | -26.32M | -26.02M | -32.17M |
|
Income towards Parent Company
|
-10.09M | -10.02M | -11.91M | -10.79M | -21.84M | -21.80M | -20.97M | -22.58M | -24.68M | -15.66M | -31.62M | -26.88M | -31.96M | -27.41M | -34.78M | -35.92M | -27.04M | -34.75M | -28.36M | -17.72M | -24.67M | -34.57M | -26.32M | -26.02M | -32.17M |
|
Preferred Dividend Payments
|
| | 2.11M | 2.91M | 5.21M | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-10.09M | -10.02M | -14.02M | -13.70M | -27.05M | -11.43M | -20.97M | -22.58M | -24.68M | -15.66M | -31.62M | -26.88M | -31.96M | -27.41M | -34.78M | -35.92M | -27.04M | -34.75M | -28.36M | -17.72M | -24.67M | -34.57M | -26.32M | -26.02M | -32.17M |
|
EPS (Basic)
|
-8.93 | -8.44 | -9.59 | -9.28 | -17.55 | 30.93 | -0.49 | -0.51 | -0.51 | -0.31 | -0.65 | -0.56 | -0.65 | -0.76 | -0.71 | -0.73 | -0.55 | -0.68 | -0.41 | -0.26 | -0.35 | -0.49 | -0.37 | -0.37 | -0.44 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | -0.49 | -0.51 | -0.31 | -0.65 | -0.56 | -0.65 | -0.76 | -0.71 | -0.73 | -0.55 | -0.68 | -0.41 | -0.26 | -0.35 | -0.49 | -0.37 | -0.37 | -0.44 |
|
Shares Outstanding (Weighted Average)
|
| 40.77M | 40.77M | 40.77M | 40.77M | 43.03M | 43.12M | 43.20M | 48.45M | 48.63M | 48.74M | 48.80M | 48.91M | 48.96M | 49.05M | 49.06M | 49.19M | 49.28M | 68.60M | 68.81M | 69.34M | 70.59M | 70.99M | 71.01M | 71.17M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | 43.86M | 48.49M | 46.04M | 48.73M | 48.82M | 48.92M | 48.86M | 49.03M | 49.06M | 49.21M | 49.64M | 68.43M | 68.81M | 69.63M | 69.37M | 70.83M | 71.01M | 72.56M |
|
EBITDA
|
-10.09M | -10.02M | -11.91M | -10.79M | -21.82M | -21.79M | -21.08M | -22.55M | -24.77M | -16.28M | -34.49M | -28.34M | -32.79M | -35.91M | -33.11M | -35.23M | -26.17M | -33.98M | -28.61M | -17.78M | -23.77M | -34.98M | -26.33M | -26.09M | -32.05M |
|
Shares Outstanding
|
1.42M | 1.43M | 1.48M | 1.49M | 1.63M | 43.06M | 43.11M | 48.38M | 48.59M | 48.69M | 48.75M | 48.88M | 48.95M | 48.97M | 49.05M | 49.07M | 49.26M | 60.47M | 68.78M | 68.82M | 70.56M | 70.63M | 70.99M | 71.01M | 74.17M |
|
Tax Rate
|
| 0.95 | 1.38 | 1.53 | 0.76 | 0.57 | | | | | | | | | | | | | | | | | | | |