|
Revenue (Quarter)
|
| | | | | | | | | | 1.88M | 2.01M | 1.36M | 0.91M | 2.18M | 1.16M | 2.27M | 3.23M | 1.38M | 3.92M | 7.97M | 8.55M | 14.04M | 18.26M | 22.51M | 3.60M | 20.54M | 12.99M | 34.86M | 3.72M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | 0.60M | 0.77M | 0.55M | 0.34M | 0.72M | 0.39M | 0.77M | 1.17M | 0.55M | 1.39M | 2.81M | 3.26M | 5.28M | 7.08M | 8.85M | 1.35M | 7.69M | 5.09M | 13.22M | 1.40M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | 1.28M | 1.24M | 0.82M | 0.57M | 1.47M | 0.76M | 1.50M | 2.07M | 0.83M | 2.53M | 5.16M | 5.29M | 8.76M | 11.17M | 13.66M | 2.25M | 12.85M | 7.89M | 21.64M | 2.33M |
|
Research & Development (Quarter)
|
| | | | | | | | | | -4.92M | -6.01M | -6.09M | -5.05M | -5.18M | -4.39M | -5.38M | -7.87M | -5.16M | -5.17M | -5.37M | -5.24M | -8.50M | -6.25M | -7.67M | -5.14M | -8.04M | -7.11M | -7.02M | -8.71M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | -6.63M | -5.72M | -9.68M | -3.71M | -5.91M | -5.14M | -7.46M | -3.64M | -4.28M | -5.26M | -7.83M | -6.88M | -7.46M | -8.49M | -9.49M | -8.45M | -10.36M | -9.80M | -10.40M | -9.82M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | 0.34M | 0.77M | 0.22M | 0.12M | 0.36M | 0.20M | 0.22M | 0.23M | 0.09M | 0.18M | 0.38M | 0.51M | 0.31M | 2.50M | 0.87M | 0.65M | 0.38M | 0.40M | 0.30M | 1.13M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | -13.22M | -13.39M | -17.69M | -10.76M | -12.92M | -11.31M | -15.09M | -13.33M | -11.31M | -12.30M | -16.12M | -14.92M | -19.73M | -21.48M | -22.11M | -15.28M | -24.14M | -21.18M | -22.89M | -22.00M |
|
Operating Income (Quarter)
|
| | | | | | | | | | -11.60M | -11.38M | -16.65M | -10.07M | -11.09M | -10.36M | -13.37M | -11.03M | -10.39M | -9.60M | -10.59M | -9.12M | -10.66M | -7.80M | -7.59M | -12.38M | -10.90M | -12.88M | -0.95M | -18.54M |
|
EBIT (Quarter)
|
| | | | | | | | | | -11.60M | -11.38M | -16.65M | -10.07M | -11.09M | -10.77M | -13.37M | -11.03M | -10.39M | -9.60M | -10.59M | -9.12M | -10.70M | -7.64M | -7.59M | -12.38M | -10.90M | -12.88M | -0.95M | -18.47M |
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Non Operating Investment Income (Quarter)
|
| | | | | | | | | | -11.54M | -11.21M | 32.70M | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | 0.09M | 0.22M | 0.19M | 0.22M | 0.17M | 0.14M | 0.17M | 0.14M | 0.13M | 0.30M | 0.61M | 0.40M | 0.93M | 1.27M | 1.65M | 1.66M | 1.63M | 1.93M | 3.02M | 1.51M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | 0.01M | -0.03M | -0.06M | -0.07M | -0.15M | -0.11M | 0.11M | -0.01M | -0.14M | 0.11M | 0.10M | -0.03M | -0.07M | 0.05M | -0.11M | 0.22M | 0.25M | -0.11M | -0.20M | -0.50M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | 0.05M | 0.17M | 0.29M | -0.79M | 0.06M | -0.41M | -2.61M | -1.63M | 0.16M | 0.45M | 0.34M | 0.39M | 0.88M | 1.21M | 1.43M | 1.82M | -0.18M | 1.52M | 2.64M | 0.74M |
|
EBT (Quarter)
|
| | | | | | | | | | -11.52M | -11.16M | -45.15M | -9.85M | -10.92M | -10.63M | -34.23M | -10.89M | -10.25M | -9.29M | -36.29M | -8.72M | -9.76M | -6.39M | -33.56M | -10.72M | -9.28M | -10.95M | -28.69M | -16.97M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | -0.00M | -0.00M | 315.12 | -151.65 | -0.01M | -0.00M | -146.17 | -0.00M | -0.02M | -0.01M | -139.85 | -0.00M | -0.03M | -0.02M | -137.57 | -0.02M | 139.72 | -0.61M | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | -11.55M | -11.21M | -16.40M | -10.86M | -11.03M | -10.76M | -15.96M | -12.67M | -10.45M | -9.20M | -10.21M | -8.78M | -9.86M | -6.86M | -6.42M | -10.80M | -11.31M | -11.53M | 1.51M | -18.32M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | 0.00M | 0.00M | 0.01M | | | -0.23M | -0.04M | | -0.05M | -0.08M | -0.24M | -0.24M | -0.24M | | | -0.12M | -0.50M |
|
Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | 0.03M | 0.04M | -0.14M | 0.02M | 0.05M | 0.06M | 0.03M | 0.03M | 0.02M | 0.01M | 0.03M | 0.01M | 0.01M | 0.01M | -0.07M | 0.04M | 0.03M | -0.01M | -0.13M | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | -11.52M | -11.16M | -45.15M | -9.85M | -10.92M | -10.62M | -34.23M | -10.89M | -10.25M | -9.28M | -36.28M | -8.72M | -9.76M | -6.36M | -33.54M | -10.72M | -9.26M | -10.95M | -28.09M | -16.97M |
|
Income from Discontinued Operations (Quarter)
|
| | | | | | | | | | | -0.00M | -782.05 | 315.12 | -151.65 | | | -146.17 | -0.00M | | | | | | | -137.57 | -0.02M | 139.72 | 0.64M | -0.02M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | -11.52M | -11.16M | -45.15M | -9.85M | -10.92M | -10.62M | -34.23M | -10.89M | -10.25M | -9.28M | -36.28M | -8.72M | -9.76M | -6.36M | -33.54M | -10.72M | -9.27M | -10.95M | -27.45M | -16.98M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | -11.52M | -11.16M | -45.15M | -9.85M | -10.92M | -10.62M | -34.23M | -10.89M | -7.37M | -4.32M | -3.05M | -1.40M | 0.17M | 2.24M | 4.99M | -4.25M | 1.35M | -2.86M | 5.64M | -10.90M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | -11.51M | -11.17M | -16.54M | -10.83M | -10.98M | -10.70M | -15.93M | -12.64M | -10.42M | -9.19M | -10.18M | -8.77M | -9.84M | -6.85M | -6.42M | -10.76M | -11.28M | -11.54M | -2.95M | -18.26M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | -103.86 | -100.43 | -146.43 | -94.73 | -96.00 | -93.29 | -138.91 | -107.55 | -86.74 | -74.19 | -83.77 | -69.22 | -74.83 | -49.69 | -47.77 | -74.77 | -77.92 | -0.23M | -20.09 | -120.95 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | -103.86 | -100.43 | -146.43 | -94.73 | -96.00 | -93.29 | -138.91 | -107.55 | -86.74 | -74.19 | -83.77 | -69.22 | -73.43 | -48.73 | -47.77 | -74.77 | -76.36 | -77.65 | -20.09 | -120.95 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.12M | 0.12M | 0.12M | 0.12M | 0.13M | 0.13M | 0.14M | 0.13M | 0.14M | 0.14M | 50.00 | 0.15M | 0.15M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.12M | 0.12M | 0.12M | 0.12M | 0.13M | 0.13M | 0.14M | 0.13M | 0.14M | 0.15M | 0.15M | 0.15M | 0.15M |
|
EBITDA (Quarter)
|
| | | | | | | | | | -11.60M | -11.38M | -16.65M | -10.07M | -11.09M | -10.77M | -13.37M | -11.03M | -10.39M | -9.60M | -10.59M | -9.12M | -10.70M | -7.64M | 3.79M | -12.38M | -10.90M | -4.18M | 7.76M | -18.47M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | 28.69M | | | | 21.04M | | | | 26.31M | | | | 27.62M | | | | 30.77M | |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | 0.02% | 0.00% | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% | 0.02% | 0.17% | 0.03% | 0.00% | 0.02% | 0.42% | 0.07% | 0.00% | 0.17% | 0.00% | 2.11% | |