|
Revenue
|
| | | | 1.12M | 1.19M | 1.07M | 0.75M | 0.77M | 0.84M | 1.01M | 1.00M | 0.82M | 0.88M | 0.97M |
|
Gross Profit
|
| | | | 1.07M | 1.15M | 0.74M | 0.45M | 0.68M | 0.80M | -1.18M | -0.95M | 0.32M | 0.33M | 0.26M |
|
Depreciation & Amortization - Total
|
| | | | | | 0.01M | 0.01M | 0.01M | 0.00M | 0.26M | 0.43M | 0.41M | 0.45M | 0.51M |
|
Research & Development
|
| | | | 2.81M | 2.20M | 2.20M | 2.50M | 33.16M | 4.86M | 3.89M | 7.19M | 12.56M | 13.04M | 8.30M |
|
Selling, General & Administrative
|
| | | | 1.84M | 2.32M | 1.51M | 3.21M | 64.80M | 13.42M | 17.70M | 34.71M | 25.18M | 28.62M | 31.06M |
|
Other Operating Expenses
|
0.40M | 0.86M | 2.12M | 21.19M | 0.27M | 0.41M | 1.05M | 0.03M | 1.16M | 1.21M | 2.81M | 4.05M | 2.20M | 2.28M | 18.76M |
|
Operating Expenses
|
0.40M | 0.86M | 2.12M | 21.19M | 4.92M | 4.92M | 4.10M | 6.07M | 99.12M | 19.50M | 24.67M | 46.37M | 40.36M | 44.39M | 58.63M |
|
Operating Income
|
3.19M | 3.48M | 4.82M | -34.74M | -3.85M | -3.77M | -3.03M | -5.32M | -98.35M | -18.66M | -23.65M | -45.37M | -39.53M | -43.51M | -57.66M |
|
EBIT
|
3.19M | 3.48M | 4.82M | -34.74M | -3.85M | -3.77M | -3.03M | -5.32M | -98.35M | -18.66M | -23.65M | -45.37M | -39.53M | -43.51M | -57.66M |
|
Interest & Investment Income
|
0.03M | 0.40M | 1.33M | -1.75M | | | | | 0.03M | 2.13M | 4.65M | 7.91M | 8.00M | 16.84M | 13.38M |
|
Other Non Operating Income
|
| | | | 5.66M | 1.61M | -7.93M | -2.13M | -225.92M | | | | | | |
|
EBT
|
-3.16M | -3.08M | -3.50M | 60.26M | -0.21M | -22.77M | -26.03M | -9.18M | -327.60M | -16.37M | -19.25M | -37.65M | -31.73M | -19.69M | -54.76M |
|
Tax Provisions
|
| 0.03M | 0.32M | -0.36M | | | | 0.00M | | | | | | 0.31M | 0.08M |
|
Profit After Tax
|
-3.16M | -3.12M | -2.62M | -5.55M | -0.21M | -22.77M | -26.03M | -9.18M | -327.60M | -16.37M | -19.25M | -37.65M | -31.73M | -20.00M | -54.85M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | -0.04M |
|
Income from Continuing Operations
|
-3.16M | -3.12M | -3.82M | 60.62M | -0.21M | -22.77M | -26.03M | -9.18M | -327.60M | -16.37M | -19.25M | -37.65M | -31.73M | -20.00M | -54.85M |
|
Consolidated Net Income
|
-3.16M | -3.12M | -3.82M | 60.62M | -0.21M | -22.77M | -26.03M | -9.18M | -327.60M | -16.37M | -19.25M | -37.65M | -31.73M | -20.00M | -54.85M |
|
Income towards Parent Company
|
-3.16M | -3.12M | -3.82M | 60.62M | -0.21M | -22.77M | -26.03M | -9.18M | -327.60M | -16.37M | -19.25M | -37.65M | -31.73M | -20.00M | -54.85M |
|
Net Income towards Common Stockholders
|
-3.16M | -3.12M | -3.82M | 60.62M | -0.21M | -22.77M | -26.03M | -9.18M | -327.60M | -327.60M | -19.25M | -37.65M | -31.73M | -31.73M | -54.81M |
|
EPS (Basic)
|
-0.08 | -0.12 | -0.10 | 0.85 | -0.01 | -0.26 | -0.30 | -0.11 | -3.61 | -0.10 | -0.10 | 0.01 | -0.14 | -0.08 | -0.20 |
|
EPS (Weighted Average and Diluted)
|
-0.08 | -0.12 | -0.10 | 0.85 | 0.00 | -0.26 | -0.30 | -0.11 | -3.61 | -0.10 | -0.10 | 0.01 | -0.14 | -0.08 | -0.20 |
|
Shares Outstanding (Weighted Average)
|
37.21M | 37.21M | 37.21M | 37.21M | 37.21M | 37.21M | 37.21M | 37.18M | 113.52M | 176.70M | 203.06M | 216.92M | 220.07M | 220.62M | 277.07M |
|
Shares Outstanding (Diluted Average)
|
30.03M | 30.03M | 30.03M | 87.50M | 87.50M | 87.50M | 87.50M | 87.50M | 90.74M | 166.73M | 200.83M | 169.63M | 220.58M | 240.51M | 277.88M |
|
EBITDA
|
3.19M | 3.48M | 4.82M | -34.74M | -3.85M | -3.77M | -3.02M | -5.31M | -98.35M | -18.65M | -23.39M | -44.95M | -39.12M | -43.05M | -57.15M |
|
Interest Expenses
|
| | | | 2.02M | 20.61M | 15.07M | 1.73M | 2.82M | -0.16M | 0.25M | 0.18M | 0.19M | 4.11M | 11.47M |
|
Shares Outstanding
|
7.19M | 7.19M | 7.19M | 87.50M | 87.50M | 87.50M | 87.50M | 87.50M | 136.70M | 191.48M | 214.52M | 220.79M | 221.05M | 277.73M | 280.78M |