|
Revenue
|
0.27M | 0.26M | 0.45M | 0.26M | 0.28M | 0.31M | 0.38M | 0.51M | 0.38M | 0.24M | 0.37M | 0.36M | 0.39M | 0.49M | 0.68M |
|
Gross Profit
|
| | -0.06M | -1.27M | -2.45M | -6.13M | -11.14M | -1.31M | -0.22M | | | | | | |
|
Amortization - Deferred Charges
|
0.22M | 2.35M | | | | | | | | | | | | | |
|
Research & Development
|
1.02M | 0.91M | 1.92M | 3.95M | 6.66M | 10.59M | 15.01M | 7.88M | 8.16M | 11.16M | 11.23M | 17.38M | 27.11M | 32.86M | 36.85M |
|
Selling, General & Administrative
|
1.95M | 2.32M | 2.87M | 5.47M | 5.81M | 7.92M | 11.48M | 14.23M | 8.01M | 5.76M | 8.22M | 11.84M | 13.18M | 13.04M | 12.48M |
|
Restructuring Costs
|
| | | | | | 0.79M | 2.17M | 0.66M | | | | | | |
|
Other Operating Expenses
|
2.67M | | 0.51M | -0.02M | 0.02M | -0.00M | -0.14M | -0.17M | -0.24M | 0.00M | -0.03M | | | | |
|
Operating Expenses
|
5.64M | 3.23M | 5.30M | 10.95M | 15.23M | 25.59M | 40.53M | 26.10M | 17.43M | 16.92M | 19.45M | 29.21M | 40.29M | 45.90M | 49.33M |
|
Operating Income
|
-5.38M | -2.98M | -4.85M | -10.69M | -14.95M | -25.27M | -40.15M | -25.60M | -17.05M | -16.68M | -19.09M | -28.86M | -39.90M | -45.41M | -48.65M |
|
EBIT
|
-5.38M | -2.98M | -4.85M | -10.69M | -14.95M | -25.27M | -40.15M | -25.60M | -17.05M | -16.68M | -19.09M | -28.86M | -39.90M | -45.41M | -48.65M |
|
Interest & Investment Income
|
182.00 | 171.00 | | 0.00M | 0.01M | 0.06M | 0.30M | 0.15M | 0.22M | 0.23M | 0.09M | 0.26M | 1.58M | 4.07M | 3.26M |
|
Other Non Operating Income
|
0.27M | 0.62M | -6.72M | -1.08M | 1.43M | -0.73M | 2.46M | 3.40M | 0.62M | 0.03M | -0.28M | 0.28M | -0.38M | -0.10M | -0.04M |
|
Non Operating Income
|
| | | | | | | | | | -0.22M | 0.56M | 1.20M | 3.97M | 3.22M |
|
EBT
|
-5.26M | -3.03M | -4.85M | -10.70M | -15.78M | -26.74M | -41.52M | -26.48M | -16.86M | -16.44M | -19.00M | -28.59M | -38.32M | -41.34M | -45.39M |
|
Profit After Tax
|
5.45M | -42.04M | -11.57M | -11.81M | -14.33M | -27.47M | -39.20M | -24.91M | -16.46M | -16.41M | -19.31M | -28.29M | -38.70M | -41.44M | -45.43M |
|
Income from Continuing Operations
|
-5.26M | -3.03M | -4.85M | -10.70M | -15.78M | -26.74M | -41.52M | -26.48M | -16.86M | -16.44M | -19.00M | -28.59M | -38.32M | -41.34M | -45.39M |
|
Consolidated Net Income
|
-5.26M | -3.03M | -4.85M | -10.70M | -15.78M | -26.74M | -41.52M | -26.48M | -16.86M | -16.44M | -19.00M | -28.59M | -38.32M | -41.34M | -45.39M |
|
Income towards Parent Company
|
-5.26M | -3.03M | -4.85M | -10.70M | -15.78M | -26.74M | -41.52M | -26.48M | -16.86M | -16.44M | -19.00M | -28.59M | -38.32M | -41.34M | -45.39M |
|
Preferred Dividend Payments
|
0.04M | 0.04M | 0.04M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Net Income towards Common Stockholders
|
-5.49M | -2.28M | -11.60M | -11.84M | -14.35M | -27.50M | -39.23M | -24.93M | -19.25M | -16.71M | -22.60M | -28.32M | -38.73M | -41.47M | -45.45M |
|
EPS (Basic)
|
-35.30 | -0.23 | -0.89 | -0.70 | -0.76 | -1.05 | -1.30 | -51.76 | -8.26 | -2.80 | -1.08 | -0.73 | -0.89 | -0.93 | -0.95 |
|
EPS (Weighted Average and Diluted)
|
-0.13 | -0.04 | -0.89 | -0.70 | -0.88 | -1.21 | -1.37 | -51.76 | -8.26 | | -1.08 | -0.73 | -0.89 | -0.93 | -0.95 |
|
Shares Outstanding (Weighted Average)
|
0.16M | 0.16M | 0.20M | 0.26M | 0.26M | 0.41M | 0.43M | 0.53M | 3.83M | 7.74M | 35.32M | 39.55M | 44.68M | 44.68M | 51.13M |
|
Shares Outstanding (Diluted Average)
|
42.95M | 58.27M | | 16.98M | 19.07M | 30.16M | 30.71M | 0.48M | 2.33M | | 20.88M | 39.03M | 43.60M | 44.68M | 47.65M |
|
EBITDA
|
-5.38M | -2.98M | -4.85M | -10.69M | -14.95M | -25.27M | -40.15M | -25.60M | -17.05M | -16.68M | -19.09M | -28.86M | -39.90M | -45.41M | -48.65M |
|
Interest Expenses
|
-0.12M | 0.06M | | 0.02M | 0.84M | 1.53M | 1.67M | 1.03M | 0.03M | | 0.00M | | | | |
|
Shares Outstanding
|
8.77M | 10.74M | 15.48M | 18.90M | 18.92M | 29.74M | 0.43M | 0.73M | 3.83M | 8.59M | 36.78M | 41.96M | 44.68M | 44.68M | 66.52M |