|
Revenue
|
-3.09M | | -0.38M | 0.00M | 0.19M | 0.21M | 0.22M | 0.33M | 0.43M | 0.28M | 0.24M | 0.19M | 0.07M | -0.03M | 43.47M |
|
Cost of Revenue
|
| | | 0.20M | 0.45M | 0.32M | 0.37M | 0.11M | 0.40M | 0.37M | 0.20M | 0.15M | 0.00M | 18.12M | 28.74M |
|
Gross Profit
|
-3.09M | | -0.38M | -0.20M | -0.26M | -0.11M | -0.14M | 0.21M | 0.03M | -0.09M | 0.03M | 0.04M | 0.06M | -0.03M | 40.28M |
|
Research & Development
|
5.49M | 4.10M | 1.19M | | 1.32M | 6.28M | 15.74M | 24.49M | 18.82M | 11.05M | 13.38M | 13.13M | 10.68M | 13.16M | 3.94M |
|
Selling, General & Administrative
|
3.01M | 3.15M | 1.86M | | 7.33M | 10.26M | 8.88M | 8.65M | 8.07M | 9.87M | 13.88M | 16.35M | 20.01M | 17.69M | 29.96M |
|
Other Operating Expenses
|
| | | | | | | | | | | | | 18.12M | 28.74M |
|
Operating Expenses
|
8.51M | 7.25M | 3.04M | | 8.65M | 16.55M | 24.62M | 33.14M | 26.90M | 20.92M | 27.26M | 29.48M | 30.69M | 48.96M | 62.64M |
|
Operating Income
|
-8.51M | -7.25M | -3.04M | -0.20M | -8.90M | -16.65M | -24.76M | -32.92M | -26.86M | -21.01M | -27.22M | -29.44M | -30.62M | -48.96M | -22.36M |
|
EBIT
|
-8.51M | -7.25M | -3.04M | -0.20M | -8.90M | -16.65M | -24.76M | -32.92M | -26.86M | -21.01M | -27.22M | -29.44M | -30.62M | -48.96M | -22.36M |
|
Non Operating Investment Income
|
| | | | | -0.02M | 0.01M | 0.01M | | 0.00M | | | | | |
|
Interest & Investment Income
|
0.02M | 0.01M | 0.00M | | 0.00M | 0.06M | 0.13M | 0.11M | 0.04M | 0.32M | 0.12M | 0.01M | 0.33M | 2.68M | 2.58M |
|
Other Non Operating Income
|
0.39M | 0.03M | | | -8.85M | -0.01M | -0.01M | -0.18M | -0.00M | -0.49M | -0.06M | -0.02M | 0.34M | -0.03M | 0.52M |
|
Non Operating Income
|
| | | | 11.55M | 1.53M | -0.12M | -0.09M | 0.03M | -0.49M | 0.02M | -0.02M | 0.34M | 2.62M | 3.03M |
|
EBT
|
-11.19M | -7.21M | -3.43M | -0.20M | -8.90M | -16.60M | -24.64M | -32.82M | -26.83M | -21.49M | -27.20M | -29.46M | -30.29M | -46.34M | -19.32M |
|
Tax Provisions
|
-0.28M | -0.49M | | | | | | | | -5.06M | -5.17M | -1.25M | -0.59M | 1.50M | -1.39M |
|
Profit After Tax
|
-10.91M | -6.71M | -3.43M | -0.20M | -20.45M | -18.19M | -24.64M | -33.01M | -26.83M | -16.43M | -22.03M | -28.21M | -29.70M | -46.34M | -17.93M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | 22.00M | 28.20M | | | |
|
Income from Continuing Operations
|
-10.91M | -6.71M | -3.43M | -0.20M | -8.90M | -16.60M | -24.64M | -32.82M | -26.83M | -16.43M | -22.03M | -28.21M | -29.70M | -47.84M | -17.93M |
|
Consolidated Net Income
|
-10.91M | -6.71M | -3.43M | -0.20M | -8.90M | -16.60M | -24.64M | -32.82M | -26.83M | -16.43M | -22.03M | -28.21M | -29.70M | -47.84M | -17.93M |
|
Income towards Parent Company
|
-10.91M | -6.71M | -3.43M | -0.20M | -8.90M | -16.60M | -24.64M | -32.82M | -26.83M | -16.43M | -22.03M | -28.21M | -29.70M | -47.84M | -17.93M |
|
Preferred Dividend Payments
|
| | | -0.38M | -0.08M | -0.03M | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-10.91M | -6.71M | -3.38M | -9.52M | -20.54M | -18.22M | -24.64M | -32.82M | -26.83M | -43.54M | -22.03M | -28.21M | -29.70M | -47.84M | -17.93M |
|
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 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | -0.00M | -0.00M | -0.00M | -0.00M |
|
Shares Outstanding (Weighted Average)
|
2.28M | 2.28M | 2.28M | 3.23M | 4.48M | 7.22M | 8.09M | 13.40M | 21.06M | 25.65M | 32.13M | 38.73M | 44.50M | 54.81M | 60.68M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | 37.67M | 40.27M | | 58.87M |
|
EBITDA
|
-8.51M | -7.25M | -3.04M | -0.20M | -20.35M | -18.22M | -24.62M | -32.99M | -26.83M | -16.43M | -22.02M | -28.23M | -29.71M | -46.33M | -17.93M |
|
Tax Rate
|
2.51% | 6.85% | | | | | | | | 23.55% | 19.01% | 4.24% | 1.93% | | 7.22% |