|
Shares Outstanding (Entity) (Quarter)
|
| | | | | 2.98M | 3.03M | 3.11M | 3.12M | 3.16M | 3.17M | 3.18M | 3.74M | 3.90M | 4.30M | 6.42M | 5.25M | 6.42M | 6.43M | 6.86M | 8.09M | 8.67M | 9.46M | 10.22M | 10.85M |
|
Revenue (Quarter)
|
| | | | | 0.21M | 0.20M | 0.11M | 0.20M | 0.03M | 0.04M | 0.17M | 0.23M | 0.11M | 0.27M | 0.11M | 0.17M | 0.07M | 0.09M | 0.09M | 0.09M | 0.08M | 0.03M | 0.01M | 0.08M |
|
Gross Profit (Quarter)
|
| | | | | -0.03M | -0.35M | 0.10M | 0.72M | 0.03M | 0.04M | 0.15M | 0.23M | 0.10M | 0.20M | 0.10M | 0.13M | 0.06M | 0.07M | 0.07M | 0.07M | 0.06M | 0.03M | 0.01M | 0.05M |
|
Research & Development (Quarter)
|
| | | | | 6.28M | 6.47M | 6.15M | 9.52M | 8.58M | 9.17M | 6.40M | 7.77M | 7.39M | 6.62M | 5.97M | 6.67M | 5.87M | 4.15M | 4.47M | 5.57M | 1.48M | 3.51M | 3.51M | 5.50M |
|
Selling, General & Administrative (Quarter)
|
| | | | | 5.39M | 6.95M | 4.40M | 5.26M | 4.79M | 4.46M | 3.56M | 4.13M | 3.44M | 3.92M | 3.67M | 3.39M | 3.42M | 3.31M | 3.41M | 3.16M | 2.66M | 2.38M | 2.15M | 2.05M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | 0.27M | 0.35M | 0.33M | 0.17M | 0.09M | 0.09M | 0.09M | 0.05M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | 0.42M | | | | | | | | -0.25M | -0.33M | -0.31M | -0.16M | -0.07M | -0.09M | -0.09M | -0.03M |
|
Operating Expenses (Quarter)
|
| | | | | 11.91M | 13.98M | 10.56M | 14.26M | 13.37M | 13.63M | 9.98M | 11.91M | 10.84M | 10.61M | 9.65M | 10.10M | 9.30M | 7.48M | 7.90M | 8.75M | 4.16M | 5.89M | 5.66M | 7.57M |
|
Operating Income (Quarter)
|
| | | | | -11.70M | -13.80M | -10.45M | -14.06M | -13.30M | -13.60M | -9.80M | -11.67M | -10.73M | -10.30M | -9.50M | -9.89M | -9.20M | -7.40M | -7.82M | -8.66M | -4.08M | -5.86M | -5.60M | -7.48M |
|
EBIT (Quarter)
|
| | | | | -11.70M | -13.80M | -10.45M | -14.06M | -13.30M | -13.60M | -9.80M | -11.67M | -10.73M | -10.30M | -9.50M | -9.89M | -9.20M | -7.40M | -7.82M | -8.66M | -4.08M | -5.86M | -5.60M | -7.48M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | 0.02M | 0.06M | 0.06M | 0.08M | 0.17M | 0.21M | 0.55M | 0.46M | -0.00M | 0.00M | 0.00M | -0.76M | 0.08M | 0.06M | 0.04M | 0.04M |
|
Other Non Operating Income (Quarter)
|
| | | | | 0.00M | -0.00M | -0.01M | 0.00M | 0.11M | -0.00M | -0.07M | -0.00M | 0.00M | -0.01M | 0.04M | -0.03M | | | | -0.20M | 1.15M | -0.44M | -0.80M | 0.09M |
|
Non Operating Income (Quarter)
|
| | | | | -28.13M | 10.35M | 39.33M | 18.27M | -0.02M | 9.06M | -1.17M | 10.62M | -1.04M | -14.81M | 7.12M | -0.24M | -1.85M | 0.61M | -0.17M | -4.89M | 3.33M | -1.55M | -3.13M | -1.73M |
|
EBT (Quarter)
|
| | | | | -39.83M | -2.57M | 29.86M | 7.54M | -12.96M | -1.14M | -9.43M | -26.84M | -11.55M | -24.86M | -0.21M | -9.25M | -11.08M | -6.79M | -7.99M | -13.52M | -0.75M | -7.42M | -8.78M | -9.23M |
|
Tax Provisions (Quarter)
|
| | | | | -0.07M | -0.07M | -0.07M | 0.07M | | | | | | | | -1.28M | | | | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | -39.73M | -3.35M | 28.94M | 14.20M | -13.35M | -4.53M | -10.98M | -0.90M | -11.77M | -25.14M | -2.50M | -10.06M | -11.08M | -6.79M | -7.93M | 25.70M | -0.75M | -7.42M | -8.78M | 0.02M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | -0.02M | 0.06M | 0.09M | -0.03M | | 0.15M | 0.01M | -0.15M | | | | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | -39.76M | -2.50M | 29.93M | 7.47M | -12.96M | -1.14M | -9.43M | -26.84M | -11.55M | -24.86M | -0.21M | -7.97M | -11.08M | -6.79M | -7.99M | -13.52M | -0.75M | -7.42M | -8.78M | -9.23M |
|
Consolidated Net Income (Quarter)
|
| | | | | -39.76M | -2.50M | 29.93M | 7.47M | -12.96M | -1.14M | -9.43M | -26.84M | -11.55M | -24.86M | -0.21M | -7.97M | -11.08M | -6.79M | -7.99M | -13.52M | -0.75M | -7.42M | -8.78M | -9.23M |
|
Income towards Parent Company (Quarter)
|
| | | | | -39.76M | -2.50M | 29.93M | 7.47M | -12.96M | -1.14M | -9.43M | -26.84M | -11.55M | -24.86M | -0.21M | -7.97M | -11.08M | -6.79M | -7.99M | -13.52M | -0.75M | -7.42M | -8.78M | -9.23M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | -39.76M | -2.50M | 28.94M | 7.47M | -12.96M | -1.14M | -10.98M | -26.84M | -11.55M | -24.86M | -0.21M | -7.97M | -11.08M | -6.79M | -7.99M | -13.52M | -0.75M | -7.42M | -8.78M | -9.23M |
|
EPS (Basic) (Quarter)
|
| | | | | -13.11 | -0.82 | 9.33 | 2.43 | -4.12 | -0.36 | -3.46 | -8.23 | -3.04 | -5.78 | -0.03 | -1.52 | -1.73 | -1.06 | -1.22 | -1.94 | -0.09 | -0.78 | -0.85 | -0.94 |
|
EPS (Diluted) (Quarter)
|
| | | | | -45.81 | -0.82 | 8.27 | 2.13 | -3.70 | -0.36 | -3.46 | -8.45 | -3.64 | -7.83 | -0.07 | -2.51 | -3.49 | -2.14 | -2.51 | -4.26 | -0.24 | -2.34 | -2.76 | -2.91 |
|
Shares Outstanding (Quarter)
|
| | | | | 3.03M | 3.06M | 3.10M | 3.08M | 3.14M | 3.17M | 3.18M | 3.26M | 3.80M | 4.30M | 6.42M | 5.25M | 6.42M | 6.42M | 6.56M | 6.95M | 8.82M | 9.52M | 10.28M | 9.86M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | 0.87M | 3.06M | 3.50M | 3.50M | 3.50M | 3.17M | 3.18M | 3.18M | 3.18M | 3.18M | 3.18M | 3.18M | 3.18M | 3.18M | 3.18M | 3.18M | 3.18M | 3.18M | 3.18M | 3.18M |
|
EBITDA (Quarter)
|
| | | | | -11.70M | -13.80M | -10.45M | -14.06M | -13.30M | -13.60M | -9.80M | -11.67M | -10.73M | -10.30M | -9.50M | -9.89M | -9.20M | -7.40M | -7.82M | -8.66M | -4.08M | -5.86M | -5.60M | -7.48M |
|
Interest Expenses (Quarter)
|
| | | | | 56.44M | 0.48M | 0.20M | 0.10M | 0.78M | 8.72M | 10.22M | 2.35M | 1.07M | 1.88M | 1.19M | 2.26M | 1.24M | 1.28M | 1.02M | 0.52M | 0.62M | 0.68M | 1.15M | 1.68M |
|
Tax Rate (Quarter)
|
| | | | | 0.18 | 2.80 | -0.23 | 0.89 | | | | | | | | 13.81 | | | | | | | | |