|
Revenue
|
-3.75M | -1.31M | -1.00M | -0.44M | -0.29M | -0.21M | 0.60M | 0.18M | 0.00M | 0.29M | 0.01M | 0.23M | 0.32M | 0.05M | 0.04M |
|
Cost of Revenue
|
6.19M | 6.20M | 3.82M | 5.48M | 5.07M | 7.70M | 16.13M | 19.86M | 20.69M | 20.97M | 21.45M | 20.92M | 21.38M | 26.91M | 34.26M |
|
Gross Profit
|
| | | | | -6.61M | -15.58M | -19.63M | -20.68M | -20.68M | -21.44M | -20.68M | -21.07M | -26.86M | -34.22M |
|
Depreciation & Amortization - Total
|
| 0.80M | 0.80M | 0.70M | 1.10M | 13.20M | 13.20M | 15.00M | 17.70M | 18.10M | 17.50M | 17.90M | 17.50M | 19.80M | 19.10M |
|
Research & Development
|
114.94M | 96.61M | 47.58M | 40.25M | 57.81M | 25.27M | 21.59M | 27.35M | 6.69M | 3.32M | 5.18M | 10.04M | 6.42M | 5.00M | 6.64M |
|
Selling, General & Administrative
|
27.88M | 33.25M | 28.55M | 23.70M | 26.51M | 17.06M | 24.02M | 15.29M | 13.85M | 17.20M | 8.28M | 3.84M | 13.67M | 14.10M | 19.69M |
|
Other Operating Expenses
|
6.19M | 6.80M | 3.02M | 6.07M | 10.43M | -6.17M | -7.95M | -9.49M | -15.31M | -8.69M | -27.20M | -22.15M | -14.83M | -17.65M | 127.16M |
|
Operating Expenses
|
149.00M | 137.47M | 79.96M | 70.72M | 95.85M | 49.37M | 50.87M | 48.15M | 22.92M | 29.93M | 3.76M | 9.63M | 22.77M | 21.25M | 172.59M |
|
Operating Income
|
-149.00M | -137.47M | -79.96M | -70.72M | -95.85M | -55.98M | -66.45M | -67.78M | -43.61M | -50.61M | -25.21M | -30.31M | -43.83M | -48.11M | -206.81M |
|
EBIT
|
-149.00M | -137.47M | -79.96M | -70.72M | -95.85M | -55.98M | -66.45M | -67.78M | -43.61M | -50.61M | -25.21M | -30.31M | -43.83M | -48.11M | -206.81M |
|
Non Operating Investment Income
|
| | | | -2.76M | | | | | | | | | | |
|
Other Non Operating Income
|
1.19M | -6.94M | -6.46M | -58.90M | 1.17M | -1.47M | -1.62M | -0.52M | 0.53M | -0.29M | 0.36M | -2.05M | 1.78M | -0.21M | -0.10M |
|
Non Operating Income
|
-0.92M | -6.94M | -6.46M | 2.43M | 1.17M | -1.47M | -1.62M | -0.52M | 0.53M | -0.29M | 0.36M | -2.05M | 1.78M | -0.21M | -0.10M |
|
EBT
|
-153.10M | -141.69M | -119.87M | -187.52M | -144.97M | -124.90M | -78.05M | -83.72M | -48.22M | -108.68M | -77.69M | -121.53M | -10.27M | -124.68M | -222.18M |
|
Tax Provisions
|
| 0.01M | | 0.05M | | 0.03M | | 0.08M | | 0.00M | -0.00M | -0.27M | 0.01M | | 0.01M |
|
Profit After Tax
|
-153.10M | -141.69M | -119.87M | -187.57M | -144.97M | -124.93M | -78.05M | -83.80M | -48.22M | -108.69M | -77.69M | -121.26M | -10.28M | -124.68M | -222.19M |
|
Income from Continuing Operations
|
-153.10M | -141.69M | -119.87M | -187.57M | -144.97M | -124.93M | -78.05M | -83.80M | -48.22M | -108.69M | -77.69M | -121.26M | -10.28M | -124.68M | -222.19M |
|
Consolidated Net Income
|
-153.10M | -141.69M | -119.87M | -187.57M | -144.97M | -124.93M | -78.05M | -83.80M | -48.22M | -108.69M | -77.69M | -121.26M | -10.28M | -124.68M | -222.19M |
|
Income towards Parent Company
|
-153.10M | -141.69M | -119.87M | -187.57M | -144.97M | -124.93M | -78.05M | -83.80M | -48.22M | -108.69M | -77.69M | -121.26M | -10.28M | -124.68M | -222.19M |
|
Net Income towards Common Stockholders
|
-153.10M | -141.69M | -119.87M | -187.57M | -144.97M | -124.93M | -78.05M | -83.80M | -48.22M | -108.69M | -77.69M | -121.26M | -10.28M | -124.68M | -222.19M |
|
EPS (Basic)
|
-0.48 | -0.44 | -27.67 | -293.30 | -48.22 | -25.05 | -453.59 | 0.00M | -26.23 | -12.38 | -5.32 | 7.81 | -0.14 | -1.20 | -1.55 |
|
EPS (Weighted Average and Diluted)
|
-0.48 | -0.44 | -27.67 | -293.30 | -48.22 | -25.05 | -453.59 | 0.00M | -26.23 | -12.38 | -5.32 | 7.81 | -0.14 | -1.20 | -1.55 |
|
Shares Outstanding (Weighted Average)
|
0.03M | 0.03M | 0.03M | 0.05M | 0.08M | 0.12M | 0.16M | 0.48M | 0.48M | 11.00M | 12.38M | 45.33M | 85.10M | 97.62M | 146.83M |
|
Shares Outstanding (Diluted Average)
|
322.21M | 322.72M | 4.33M | 1.53M | 3.01M | 4.99M | 0.17M | 0.24M | 1.84M | 8.78M | 15.38M | 18.53M | 75.75M | 103.71M | 143.16M |
|
EBITDA
|
-153.66M | -137.45M | -110.01M | -190.67M | -145.53M | -118.81M | -79.61M | -85.45M | -47.98M | -108.05M | -80.20M | -117.73M | -9.97M | -125.57M | -223.16M |
|
Interest Expenses
|
3.75M | 1.31M | 1.00M | 0.44M | 0.29M | 0.21M | 0.09M | 1.70M | 5.09M | 1.72M | 1.44M | 0.90M | 2.30M | 0.81M | 2.24M |
|
Tax Rate
|
| | | | | | | | | | 0.00% | 0.22% | | | |