|
Revenue
|
| | | | | | | | | | | | | | | | 1.17M | 1.18M | 0.50M | 1.00M | 0.92M | 0.43M | 0.87M | 1.86M | 2.17M | 1.33M | 1.16M | 0.19M | 0.40M |
|
Amortization - Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | 0.52M | 0.42M | 2.34M | | 1.90M | 1.10M | 2.31M |
|
Research & Development
|
3.32M | 5.21M | 5.55M | 7.85M | 9.68M | 11.42M | 12.39M | 10.54M | 13.43M | 16.52M | 18.71M | 13.96M | 12.61M | 11.79M | | | 7.22M | 9.83M | 5.85M | 10.25M | 7.96M | 8.78M | 13.08M | 18.07M | 25.54M | 26.41M | 27.00M | 26.25M | 32.49M |
|
Selling, General & Administrative
|
1.49M | 1.80M | 2.62M | 3.46M | 4.34M | 5.28M | 5.54M | 5.81M | 5.91M | 6.12M | 5.92M | 7.28M | 7.40M | 6.59M | | | 2.21M | 2.04M | 2.31M | 2.49M | 8.72M | 4.63M | 5.64M | 6.00M | 6.53M | 6.83M | 7.34M | 8.87M | 8.20M |
|
Operating Expenses
|
4.81M | 7.01M | 8.17M | 11.31M | 14.03M | 16.70M | 17.93M | 16.35M | 19.34M | 22.64M | 24.64M | 21.24M | 20.01M | 18.38M | | | 9.43M | 11.87M | 8.16M | 12.74M | 16.68M | 13.41M | 18.72M | 24.07M | 32.07M | 33.24M | 34.34M | 35.12M | 40.68M |
|
Operating Income
|
-15.73M | -7.01M | -8.17M | -11.31M | -14.03M | -16.70M | -17.93M | -16.35M | -19.34M | -22.64M | -24.64M | -21.24M | -20.01M | -18.38M | | | -8.25M | -10.69M | -7.68M | -11.78M | -15.76M | -12.96M | -17.84M | -22.20M | -29.90M | -31.92M | -33.18M | -34.93M | -40.29M |
|
EBIT
|
-15.73M | -7.01M | -8.17M | -11.31M | -14.03M | -16.70M | -17.93M | -16.35M | -19.34M | -22.64M | -24.64M | -21.24M | -20.01M | -18.38M | | | -8.25M | -10.69M | -7.68M | -11.78M | -15.76M | -12.96M | -17.84M | -22.20M | -29.90M | -31.92M | -33.18M | -34.93M | -40.29M |
|
Interest & Investment Income
|
| 0.10M | 0.13M | 0.14M | 0.36M | 0.69M | 1.25M | 1.52M | 1.63M | 1.65M | 1.40M | 1.23M | 0.93M | 0.70M | | | 0.42M | 0.64M | 0.61M | 0.69M | 1.03M | 2.44M | 4.22M | 4.71M | 4.45M | 3.99M | 3.79M | 3.40M | 3.66M |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | | 0.06M | -0.02M | -0.01M | -0.03M | -0.02M | -0.03M | -0.11M | -0.08M | -0.05M | -0.38M | -0.10M | -0.11M | -0.36M |
|
Non Operating Income
|
| | | | | | | | | | | | | | | | 0.47M | 0.58M | 0.59M | 0.64M | 1.00M | 2.39M | 4.10M | 4.60M | 4.73M | 3.48M | 3.67M | 3.30M | 3.52M |
|
EBT
|
-15.73M | -6.91M | -8.04M | -11.16M | -13.66M | -16.02M | -16.68M | -14.83M | -17.71M | -20.99M | -23.24M | -20.01M | -19.08M | -17.68M | | | -7.84M | -10.05M | -7.08M | -11.09M | -14.73M | -10.51M | -13.62M | -17.50M | -25.45M | -27.93M | -29.39M | -31.52M | -36.63M |
|
Profit After Tax
|
-15.73M | -6.91M | -8.04M | -11.16M | -13.66M | -16.02M | -16.68M | -14.83M | -17.71M | -20.99M | -23.24M | -20.01M | -19.08M | -17.68M | | | -7.78M | -10.10M | -7.10M | -11.14M | -14.76M | -10.60M | -13.75M | -17.61M | -25.17M | -28.47M | -29.51M | -31.63M | -36.77M |
|
Income from Continuing Operations
|
-15.73M | -6.91M | -8.04M | -11.16M | -13.66M | -16.02M | -16.68M | -14.83M | -17.71M | -20.99M | -23.24M | -20.01M | -19.08M | -17.68M | | | -7.84M | -10.05M | -7.08M | -11.09M | -14.73M | -10.51M | -13.62M | -17.50M | -25.45M | -27.93M | -29.39M | -31.52M | -36.63M |
|
Consolidated Net Income
|
-15.73M | -6.91M | -8.04M | -11.16M | -13.66M | -16.02M | -16.68M | -14.83M | -17.71M | -20.99M | -23.24M | -20.01M | -19.08M | -17.68M | | | -7.84M | -10.05M | -7.08M | -11.09M | -14.73M | -10.51M | -13.62M | -17.50M | -25.45M | -27.93M | -29.39M | -31.52M | -36.63M |
|
Income towards Parent Company
|
-15.73M | -6.91M | -8.04M | -11.16M | -13.66M | -16.02M | -16.68M | -14.83M | -17.71M | -20.99M | -23.24M | -20.01M | -19.08M | -17.68M | | | -7.84M | -10.05M | -7.08M | -11.09M | -14.73M | -10.51M | -13.62M | -17.50M | -25.45M | -27.93M | -29.39M | -31.52M | -36.63M |
|
Preferred Dividend Payments
|
0.23M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-15.39M | -6.92M | -8.04M | -11.16M | -13.75M | -16.02M | -16.68M | -14.83M | -17.71M | -20.99M | -23.24M | -20.01M | -19.08M | -17.68M | | | -7.84M | -10.05M | -7.08M | -11.09M | -14.73M | -10.51M | -13.62M | -17.50M | -25.45M | -27.93M | -29.39M | -31.52M | -36.63M |
|
EPS (Basic)
|
-8.90 | -3.44 | -3.59 | -4.53 | -3.13 | -0.49 | -0.50 | -0.44 | -0.48 | -0.54 | -0.59 | -0.51 | -0.48 | -0.37 | | | -8.90 | -11.57 | -8.10 | -12.73 | -3.78 | 8.95 | -0.54 | -0.51 | -0.74 | -0.82 | -0.82 | -0.88 | -0.97 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | -8.90 | -11.57 | -8.10 | -12.73 | -3.78 | 8.95 | -0.54 | -0.51 | -0.74 | -0.82 | -0.82 | -0.88 | -0.97 |
|
Shares Outstanding (Weighted Average)
|
| | 2.15M | 2.15M | 2.15M | 2.06M | 2.07M | 2.09M | 2.10M | 2.42M | 2.44M | 2.46M | 2.47M | 3.02M | 3.67M | 3.67M | 3.68M | 3.78M | 3.79M | 3.79M | 3.79M | 14.82M | 29.35M | 29.35M | 29.35M | 29.60M | 32.13M | 32.16M | 32.19M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | 58.80M | 58.82M | 0.87M | 0.87M | 0.87M | 0.87M | 3.91M | 5.15M | 25.67M | 34.23M | 34.24M | 33.31M | 35.79M | 35.82M | 37.79M |
|
EBITDA
|
-4.81M | -6.91M | -8.04M | -11.16M | -13.66M | -16.02M | -16.69M | -14.79M | -17.61M | -21.05M | -23.31M | -19.66M | -19.29M | -17.79M | | | -7.93M | -10.13M | -6.99M | -11.10M | -14.75M | -10.51M | -13.82M | -17.62M | -24.46M | -29.02M | -29.35M | -31.80M | -36.70M |