|
Revenue (Quarter)
|
| | | | | | | | | 3.51M | 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 |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | 1.45M | 1.67M | 1.67M | 1.92M | 2.00M | 1.83M | 1.78M | 2.25M | 1.82M | 1.86M | 1.88M | 2.92M | 2.80M | 3.76M | 6.74M | 4.96M | 1.69M | 5.74M | 4.27M | 5.47M |
|
Gross Profit (Quarter)
|
| | | | | | | | | 2.22M | 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 |
|
Research & Development (Quarter)
|
| | | | | | | | | -4.25M | -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 |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | -7.03M | -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 |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | 0.41M | 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 |
|
Operating Expenses (Quarter)
|
| | | | | | | | | -12.73M | -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 |
|
Operating Income (Quarter)
|
| | | | | | | | | -10.11M | -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 |
|
EBIT (Quarter)
|
| | | | | | | | | -10.11M | -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 |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | 0.30M | 0.39M | 0.61M | | 0.22M | 0.38M | 0.49M | | 0.14M | 0.27M | 0.57M | | 0.40M | 1.32M | 2.65M | | 1.66M | 3.31M | 5.26M | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | 0.44M | 0.03M | 0.05M | 0.42M | -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 | 0.11M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | 0.58M | 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 |
|
EBT (Quarter)
|
| | | | | | | | | -9.81M | -11.21M | -10.77M | -16.65M | -9.85M | -10.72M | -9.87M | -13.37M | -10.89M | -10.12M | -9.03M | -10.59M | -8.72M | -9.33M | -5.16M | -7.59M | -10.72M | -7.59M | -7.62M | -0.95M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | -0.02M | | -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 | -0.06M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | -9.54M | -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 |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | -0.04M | 0.00M | 0.00M | 0.01M | 0.01M | -0.01M | -0.22M | -0.04M | 0.06M | -0.05M | | -0.24M | -0.24M | | | | |
|
Net Income - Minority (Quarter)
|
| | | | | | | | | | | | -0.23M | | | | -0.06M | | | | -0.06M | | | | -0.02M | | | | 0.08M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | 0.06M | 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 | 0.00M | 0.04M | 0.03M | -0.01M | -0.13M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | -9.79M | -11.21M | -10.77M | -16.65M | -9.85M | -10.72M | -9.86M | -13.36M | -10.89M | -10.12M | -9.01M | -10.58M | -8.72M | -9.33M | -5.13M | -7.56M | -10.72M | -7.58M | -7.62M | -0.89M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | -9.79M | -11.21M | -10.77M | -16.65M | -9.85M | -10.72M | -9.86M | -13.36M | -10.89M | -10.12M | -9.01M | -10.58M | -8.72M | -9.33M | -5.13M | -7.56M | -10.72M | -7.58M | -7.62M | -0.89M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | -9.79M | -11.21M | -10.77M | -16.87M | -9.85M | -10.72M | -9.86M | -13.42M | -10.89M | -10.12M | -9.01M | -10.64M | -8.72M | -9.33M | -5.13M | -7.59M | -10.72M | -7.58M | -7.62M | -0.80M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | -9.49M | -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 | -4.43M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | -0.09 | -0.10 | -0.10 | -0.15 | -0.09 | -0.10 | -0.09 | -0.14 | -0.11 | -0.09 | -0.07 | -0.08 | -0.07 | -0.07 | -0.05 | -0.05 | -0.07 | -0.08 | -0.08 | -0.03 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | -0.09 | -0.10 | -0.10 | -0.15 | -0.09 | -0.10 | -0.09 | -0.14 | -0.11 | -0.09 | -0.07 | -0.08 | -0.07 | -0.07 | -0.05 | -0.05 | -0.07 | -563.59 | -555.77 | -214.07 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.02M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
|
EBITDA (Quarter)
|
| | | | | | | | | -9.24M | -12.45M | -11.02M | -17.31M | -11.03M | -9.17M | -9.24M | -16.14M | -12.78M | -9.76M | -9.15M | -10.84M | -8.68M | -9.47M | -8.72M | -3.69M | -11.08M | -11.87M | -12.53M | -4.43M |
|
Tax Rate (Quarter)
|
| | | | | | | | | 0.18% | | 0.02% | 0.01% | 0.00% | 0.00% | 0.10% | 0.01% | 0.00% | 0.02% | 0.18% | 0.09% | 0.00% | 0.02% | 0.52% | 0.32% | 0.00% | 0.21% | 0.00% | 6.34% |