|
Revenue
|
15.18M | 46.79M | 9.27M | 11.20M | 4.11M | 3.59M | 5.48M | 6.79M | 12.74M | 9.54M | 3.57M | 7.42M | 4.65M | 2.36M | 6.88M | 7.02M |
|
Gross Profit
|
6.78M | 34.72M | 0.15M | 0.43M | 1.78M | 3.59M | 5.48M | 6.79M | 12.74M | 9.54M | 3.57M | 7.42M | 4.65M | 2.36M | 6.88M | 7.02M |
|
Amortization - Intangibles
|
0.95M | 3.14M | 1.91M | 1.09M | 1.01M | 1.01M | 1.01M | 1.00M | 0.90M | 0.22M | | | | | | |
|
Research & Development
|
26.17M | 27.65M | 32.44M | 47.40M | 67.40M | 104.38M | 100.17M | 102.73M | 96.17M | 66.45M | 42.67M | 42.53M | 53.31M | 82.26M | 118.01M | 163.55M |
|
Selling, General & Administrative
|
17.12M | 10.38M | 9.19M | 10.02M | 14.80M | 20.62M | 33.84M | 35.98M | 25.00M | 19.27M | 15.43M | 14.46M | 20.49M | 27.20M | 30.91M | 38.55M |
|
Other Operating Expenses
|
0.60M | 0.05M | 0.05M | 11.87M | 3.35M | 1.01M | 1.01M | 1.00M | 0.80M | 29.62M | 1.29M | 4.22M | 1.41M | -15.00M | -12.50M | |
|
Operating Expenses
|
52.03M | 53.25M | 52.66M | 69.28M | 85.55M | 126.02M | 135.02M | 139.70M | 134.27M | 165.97M | 58.60M | 70.77M | 75.89M | 117.59M | 161.43M | 202.10M |
|
Operating Income
|
-36.85M | -6.46M | -43.40M | -58.08M | -81.44M | -122.43M | -129.54M | -132.92M | -121.53M | -156.44M | -55.03M | -63.35M | -71.24M | -115.23M | -154.54M | -195.08M |
|
EBIT
|
-36.85M | -6.46M | -43.40M | -58.08M | -81.44M | -122.43M | -129.54M | -132.92M | -121.53M | -156.44M | -55.03M | -63.35M | -71.24M | -115.23M | -154.54M | -195.08M |
|
Interest & Investment Income
|
| 5.26M | 0.40M | 0.53M | 0.82M | 4.35M | 2.34M | 4.39M | 4.21M | 4.49M | 4.15M | 2.41M | 0.51M | 2.91M | 13.11M | 37.22M |
|
Non Operating Income
|
0.25M | 5.26M | 0.40M | | | | | 0.15M | 0.33M | | | | | | | |
|
EBT
|
-37.05M | -2.53M | -44.80M | -59.12M | -81.55M | -118.08M | -127.20M | -128.53M | -117.31M | -151.95M | -50.88M | -60.95M | -70.74M | -112.33M | -141.43M | -157.86M |
|
Tax Provisions
|
-0.53M | | | | | | | | -24.28M | -0.77M | | -1.17M | -0.23M | | | |
|
Profit After Tax
|
-36.52M | -2.53M | -44.80M | -59.12M | -81.55M | -118.08M | -127.20M | -128.53M | -93.03M | -151.18M | -50.88M | -59.78M | -70.51M | -112.33M | -141.43M | -157.86M |
|
Income from Continuing Operations
|
-36.52M | -2.53M | -44.80M | -59.12M | -81.55M | -118.08M | -127.20M | -128.53M | -93.03M | -151.18M | -50.88M | -59.78M | -70.51M | -112.33M | -141.43M | -157.86M |
|
Consolidated Net Income
|
-36.52M | -2.53M | -44.80M | -59.12M | -81.55M | -118.08M | -127.20M | -128.53M | -93.03M | -151.18M | -50.88M | -59.78M | -70.51M | -112.33M | -141.43M | -157.86M |
|
Income towards Parent Company
|
-36.52M | -2.53M | -44.80M | -59.12M | -81.55M | -118.08M | -127.20M | -128.53M | -93.03M | -151.18M | -50.88M | -59.78M | -70.51M | -112.33M | -141.43M | -157.86M |
|
Net Income towards Common Stockholders
|
-36.52M | -2.53M | -44.80M | -59.12M | -81.55M | -118.08M | -127.20M | -128.53M | -93.03M | -151.18M | -50.88M | -59.78M | -70.51M | -112.33M | -141.43M | -157.90M |
|
EPS (Basic)
|
-0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
EPS (Weighted Average and Diluted)
|
-0.00M | -0.00M | -0.00M | | | | | | | | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Shares Outstanding (Weighted Average)
|
2.11M | 2.14M | 2.94M | 5.37M | 5.95M | 5.97M | 6.58M | 6.75M | 9.07M | 11.50M | 16.13M | 39.57M | 46.74M | 47.10M | 47.26M | 66.34M |
|
Shares Outstanding (Diluted Average)
|
19.82M | 31.87M | 39.50M | | | | | | | | 0.01M | 0.03M | 0.04M | 0.05M | 0.05M | 0.06M |
|
EBITDA
|
-36.85M | -6.46M | -43.40M | -58.08M | -81.44M | -118.16M | -127.48M | -128.30M | -93.01M | -151.16M | -50.84M | -59.81M | -71.21M | -112.96M | -139.38M | -157.86M |
|
Tax Rate
|
0.00M | | | | | | | | 0.00M | 0.00M | | 0.00M | 0.00M | | | |