|
Revenue
|
0.46M | 0.20M | 0.21M | 0.28M | 0.38M | 0.39M | 0.33M | 0.47M | 0.35M | 0.42M | 0.43M | 0.41M | 0.35M | 0.61M | 1.04M | 1.15M | 1.58M | 1.81M | 2.00M | 0.57M | 0.95M | 0.94M | 0.92M | 0.47M | 0.42M | 0.77M | 0.42M | 0.26M | 0.34M | 1.17M | 0.90M | 0.63M | 1.74M | 2.90M |
|
Gross Profit
|
0.04M | -0.05M | -0.03M | -0.12M | -0.05M | -0.03M | -0.04M | 0.06M | 0.02M | 0.03M | -0.18M | 0.06M | 0.01M | 0.10M | 0.25M | 0.29M | 0.46M | 0.51M | 0.60M | 0.06M | 0.19M | 0.13M | 0.01M | -1.25M | -0.20M | -1.67M | -0.33M | -0.08M | 0.01M | 0.23M | 0.22M | 0.07M | 0.04M | 0.10M |
|
Research & Development
|
0.96M | 0.91M | 0.88M | 1.60M | 0.99M | 1.04M | 1.23M | 1.36M | 1.41M | 1.43M | 1.23M | 1.13M | 0.90M | 1.24M | 1.29M | 1.17M | 1.30M | 1.32M | 1.44M | 1.54M | 1.88M | 1.94M | 1.78M | 1.89M | 1.93M | 1.84M | 1.79M | 1.72M | 1.79M | 2.23M | 2.09M | 2.36M | 4.22M | 4.97M |
|
Wages, Salaries and Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.28M | 2.30M | 2.55M | 4.03M | 3.56M | 4.66M | 6.36M |
|
Selling, General & Administrative
|
0.30M | 0.27M | -0.58M | 1.23M | 0.42M | 1.21M | 0.80M | 0.61M | 0.66M | 0.59M | 0.97M | 0.89M | 0.61M | 1.01M | 1.66M | 0.97M | 0.99M | 1.08M | 0.98M | 1.13M | 1.08M | 1.40M | 1.55M | 1.36M | 1.47M | 1.43M | 1.11M | 1.43M | 2.76M | 2.26M | 3.27M | 5.64M | 6.53M | 7.67M |
|
Other Operating Expenses
|
0.50M | 0.37M | 1.49M | 0.91M | 0.47M | 0.68M | 0.74M | 0.75M | 0.68M | 0.69M | 0.71M | 0.70M | 0.51M | 0.83M | 0.93M | 0.87M | 0.97M | 1.02M | 1.25M | 1.30M | 1.33M | 1.54M | 1.98M | 1.29M | 1.09M | 1.40M | 1.39M | 0.93M | 0.86M | 0.98M | 1.20M | 1.50M | 1.74M | 2.21M |
|
Operating Expenses
|
1.76M | 1.55M | 1.79M | 3.75M | 1.88M | 2.93M | 2.77M | 2.73M | 2.74M | 2.71M | 2.92M | 2.72M | 2.02M | 3.09M | 3.88M | 3.02M | 3.27M | 3.42M | 3.67M | 3.96M | 4.29M | 4.88M | 5.31M | 4.55M | 4.49M | 4.67M | 4.29M | 4.08M | 5.42M | 5.47M | 6.55M | 9.50M | 12.49M | 14.85M |
|
Operating Income
|
-1.71M | -1.59M | -1.82M | -3.86M | -1.93M | -2.96M | -2.81M | -2.67M | -2.72M | -2.68M | -3.10M | -2.66M | -2.01M | -2.98M | -3.63M | -2.72M | -2.81M | -2.92M | -3.06M | -3.90M | -4.10M | -4.75M | -5.29M | -5.80M | -4.69M | -6.34M | -4.62M | -4.16M | -5.41M | -5.24M | -6.33M | -9.43M | -12.46M | -14.76M |
|
EBIT
|
-1.71M | -1.59M | -1.82M | -3.86M | -1.93M | -2.96M | -2.81M | -2.67M | -2.72M | -2.68M | -3.10M | -2.66M | -2.01M | -2.98M | -3.63M | -2.72M | -2.81M | -2.92M | -3.06M | -3.90M | -4.10M | -4.75M | -5.29M | -5.80M | -4.69M | -6.34M | -4.62M | -4.16M | -5.41M | -5.24M | -6.33M | -9.43M | -12.46M | -14.76M |
|
Non Operating Investment Income
|
| | -9.04M | -0.81M | -2.57M | -10.91M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | -0.12M | -1.26M | -0.00M | 0.01M | -0.01M | -0.12M | -24.65M | -0.86M |
|
Other Non Operating Income
|
| | | | 0.00M | 0.07M | -0.00M | -0.00M | -0.17M | -0.05M | -0.85M | -0.00M | -0.04M | | 0.01M | -0.00M | -0.01M | 0.00M | -0.01M | -0.00M | -0.00M | -0.00M | -0.04M | | -0.84M | -0.00M | | 0.00M | -0.00M | 0.14M | -0.01M | -0.03M | -0.00M | -5.80M |
|
Non Operating Income
|
-0.00M | -0.00M | 0.01M | 0.00M | -0.00M | 0.07M | -0.00M | -0.00M | -0.17M | -0.05M | -0.85M | -0.00M | -0.04M | | 0.01M | -0.00M | -0.01M | 0.00M | -0.01M | -0.00M | -0.00M | -0.00M | -0.01M | | | -0.00M | 0.01M | 0.00M | -0.00M | 0.14M | -0.01M | -0.03M | -0.00M | 0.34M |
|
EBT
|
-3.27M | -2.17M | -16.19M | -13.31M | -19.46M | -31.85M | -2.74M | -2.56M | -2.82M | -2.71M | -3.94M | -2.68M | -3.40M | -2.99M | -3.64M | -3.29M | -3.40M | -2.06M | -3.07M | -3.90M | -4.11M | -4.65M | -3.49M | -0.92M | -5.32M | -6.11M | -6.36M | 2.71M | -42.66M | -5.09M | -6.36M | -9.56M | -37.11M | -32.98M |
|
Tax Provisions
|
0.00M | | 0.00M | 0.00M | | 0.01M | | 0.01M | 0.00M | | 0.00M | | 0.00M | | | | 0.00M | | | | 0.00M | | | | 0.00M | | 0.00M | | | | | | 0.01M | |
|
Profit After Tax
|
-3.27M | -2.17M | -16.17M | -13.31M | -19.46M | -31.85M | -2.74M | -2.56M | -2.82M | -2.71M | -3.94M | -2.68M | -3.40M | -2.99M | -3.64M | -3.29M | -3.40M | -2.06M | -3.07M | -3.90M | -4.11M | -4.65M | -3.49M | -0.92M | -5.33M | -6.11M | -6.36M | 2.71M | -42.66M | -5.09M | -6.36M | -9.56M | -37.12M | -32.98M |
|
Income from Continuing Operations
|
-3.27M | -2.17M | -16.19M | -13.31M | -19.46M | -31.85M | -2.74M | -2.56M | -2.82M | -2.71M | -3.94M | -2.68M | -3.40M | -2.99M | -3.64M | -3.29M | -3.40M | -2.06M | -3.07M | -3.90M | -4.11M | -4.65M | -3.49M | -0.92M | -5.33M | -6.11M | -6.36M | 2.71M | -42.66M | -5.09M | -6.36M | -9.56M | -37.12M | -32.98M |
|
Consolidated Net Income
|
-3.27M | -2.17M | -16.19M | -13.31M | -19.46M | -31.85M | -2.74M | -2.56M | -2.82M | -2.71M | -3.94M | -2.68M | -3.40M | -2.99M | -3.64M | -3.29M | -3.40M | -2.06M | -3.07M | -3.90M | -4.11M | -4.65M | -3.49M | -0.92M | -5.33M | -6.11M | -6.36M | 2.71M | -42.66M | -5.09M | -6.36M | -9.56M | -37.12M | -32.98M |
|
Income towards Parent Company
|
-3.27M | -2.17M | -16.19M | -13.31M | -19.46M | -31.85M | -2.74M | -2.56M | -2.82M | -2.71M | -3.94M | -2.68M | -3.40M | -2.99M | -3.64M | -3.29M | -3.40M | -2.06M | -3.07M | -3.90M | -4.11M | -4.65M | -3.49M | -0.92M | -5.33M | -6.11M | -6.36M | 2.71M | -42.66M | -5.09M | -6.36M | -9.56M | -37.12M | -32.98M |
|
Preferred Dividend Payments
|
| | | | | | | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 1.19M | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-3.27M | -2.17M | -16.19M | -13.31M | -13.31M | -31.85M | -2.74M | -2.56M | -2.84M | -2.73M | -3.96M | -2.70M | -3.55M | -3.01M | -3.66M | -3.31M | -4.60M | -2.06M | -3.07M | -3.90M | -4.11M | -4.65M | -3.49M | -0.92M | -5.33M | -6.11M | -12.72M | -3.13M | -42.66M | -7.34M | -14.58M | -9.56M | -37.12M | -32.98M |
|
EPS (Basic)
|
-9.58 | -6.35 | -48.13 | -40.96 | -59.84 | -2.89 | 6.64 | -3.33 | -3.30 | -2.75 | -3.46 | -2.19 | -0.90 | -0.39 | -0.32 | -0.33 | -0.42 | -0.15 | -104.34 | -26.33 | -27.34 | -30.85 | 1.66 | -79.84 | -180.18 | -144.98 | -32.74 | -5.35 | -11.89 | -1.39 | 0.67 | -0.18 | -0.54 | -0.33 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | -0.39 | -0.32 | -0.33 | -0.42 | -0.15 | -104.34 | -26.33 | -27.34 | -30.85 | 1.66 | -79.84 | -180.18 | -144.98 | -32.74 | -5.35 | -11.89 | -1.39 | 0.67 | -0.18 | -0.54 | -0.33 |
|
Shares Outstanding (Weighted Average)
|
| | 44.00 | 44.00 | 44.00 | 51.00 | 51.00 | 52.00 | 52.00 | 66.00 | 82.00 | 89.00 | 227.00 | 521.00 | 521.00 | 699.00 | 742.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.03M | 0.04M | 0.12M | 0.12M | 4.67M | 5.62M | 7.77M | 64.20M | 66.02M | 97.69M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | 7.71M | 5.24M | 9.98M | 10.86M | 13.92M | 0.12M | 0.15M | 0.15M | 0.15M | 0.19M | 0.01M | 0.03M | 0.04M | 0.05M | 0.59M | 3.59M | 5.28M | 4.20M | 53.68M | 68.17M | 101.11M |
|
EBITDA
|
-1.71M | -1.59M | -1.82M | -3.86M | -1.93M | -2.96M | -2.81M | -2.67M | -2.72M | -2.68M | -3.10M | -2.66M | -2.01M | -2.98M | -3.63M | -2.72M | -2.81M | -2.92M | -3.06M | -3.90M | -4.10M | -4.75M | -5.29M | -5.80M | -4.69M | -6.34M | -4.62M | -4.16M | -5.41M | -5.24M | -6.33M | -9.43M | -12.46M | -14.76M |
|
Interest Expenses
|
1.49M | 3.79M | -5.67M | 8.74M | 10.59M | 14.17M | | | | | 0.02M | 0.04M | 1.35M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | | 0.00M | | 0.17M | 0.72M | 0.72M | 0.04M | 0.05M | 0.12M | 1.26M | 0.00M | -0.01M | 0.01M | 0.12M | 17.20M | 0.86M |
|
Shares Outstanding
|
| | 2.76M | 2.76M | 2.76M | 15.37M | 0.77M | 0.78M | 0.99M | 1.02M | 1.25M | 1.34M | 7.72M | 7.82M | 0.25M | 11.13M | 12.76M | 15.80M | | 0.17M | 0.17M | 0.17M | 0.00M | 0.02M | 0.04M | 0.04M | 0.22M | 1.76M | 4.92M | 7.77M | 52.03M | 66.02M | 86.66M | 217.20M |