|
Revenue
|
4.45M | 0.10M | | | | | | -0.01M | -0.34M | -0.09M | -0.09M | -0.49M | -1.03M | -2.79M | -5.54M |
|
Gross Profit
|
4.45M | 0.10M | | | | | | -0.01M | -0.34M | -0.09M | -0.09M | -0.49M | -1.03M | -2.79M | -5.54M |
|
Research & Development
|
0.02M | 0.43M | 3.55M | 4.53M | 5.69M | | | 11.72M | 6.47M | 7.47M | 17.98M | 23.82M | 31.74M | 32.13M | 36.57M |
|
Selling, General & Administrative
|
30.99M | 0.76M | 6.86M | 5.37M | 6.42M | | | 4.53M | 7.13M | 5.97M | 5.47M | 6.36M | 6.62M | 5.94M | 5.86M |
|
Other Operating Expenses
|
18.44M | | | | | | | | | | | | | | |
|
Operating Expenses
|
49.45M | 1.19M | 10.41M | 9.90M | 12.10M | | | 16.25M | 13.60M | 13.44M | 23.44M | 30.18M | 38.35M | 38.07M | 42.43M |
|
Operating Income
|
-49.45M | -1.19M | -10.41M | -9.90M | -12.10M | | | -16.25M | -13.60M | -13.44M | -23.44M | -30.18M | -38.35M | -38.07M | -42.43M |
|
EBIT
|
-49.45M | -1.19M | -10.41M | -9.90M | -12.10M | | | -16.25M | -13.60M | -13.44M | -23.44M | -30.18M | -38.35M | -38.07M | -42.43M |
|
Interest & Investment Income
|
0.77M | 0.02M | 0.02M | 0.02M | 0.02M | | | 0.02M | 0.04M | 0.23M | 0.07M | 0.00M | 0.05M | 0.23M | 0.34M |
|
Other Non Operating Income
|
0.00M | 0.01M | -0.52M | 0.20M | | | | | | | | 0.14M | 0.56M | 3.62M | 0.59M |
|
Non Operating Income
|
3.68M | 0.06M | -0.51M | 0.22M | 0.02M | | | 0.01M | -0.30M | 0.14M | -0.02M | -0.35M | -0.42M | -2.99M | -4.61M |
|
EBT
|
-44.23M | -1.08M | -10.39M | -9.88M | -12.09M | | | -16.23M | -13.90M | -13.29M | -23.46M | -30.66M | -39.33M | -40.63M | -47.63M |
|
Profit After Tax
|
7.46M | 51.40M | -10.91M | -9.68M | -12.09M | | | -16.23M | -13.90M | -13.29M | -23.46M | -30.53M | -38.78M | -41.07M | -47.05M |
|
Income from Continuing Operations
|
-44.23M | -1.08M | -10.39M | -9.88M | -12.09M | | | -16.23M | -13.90M | -13.29M | -23.46M | -30.66M | -39.33M | -40.63M | -47.63M |
|
Consolidated Net Income
|
-44.23M | -1.08M | -10.39M | -9.88M | -12.09M | | | -16.23M | -13.90M | -13.29M | -23.46M | -30.66M | -39.33M | -40.63M | -47.63M |
|
Income towards Parent Company
|
-44.23M | -1.08M | -10.39M | -9.88M | -12.09M | | | -16.23M | -13.90M | -13.29M | -23.46M | -30.66M | -39.33M | -40.63M | -47.63M |
|
Preferred Dividend Payments
|
0.05M | -0.04M | 1.57M | 0.98M | 0.87M | | | 1.23M | 1.15M | 0.26M | 0.14M | 0.17M | 0.10M | 0.12M | 0.15M |
|
Net Income towards Common Stockholders
|
9.42M | 56.68M | -12.71M | -10.88M | -21.95M | | | -17.47M | -15.05M | -20.18M | -23.60M | -30.70M | -38.87M | -44.80M | -47.20M |
|
EPS (Basic)
|
0.00M | 0.00M | -0.00M | -0.00M | -0.00M | | | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Shares Outstanding (Weighted Average)
|
8.56M | 10.36M | 12.84M | 15.97M | 18.31M | 22.12M | 29.40M | 35.64M | 41.14M | 56.89M | 57.08M | 59.34M | 59.43M | 61.85M | 62.76M |
|
EBITDA
|
-49.45M | -1.19M | -10.41M | -9.90M | -12.10M | | | -16.25M | -13.60M | -13.44M | -23.44M | -30.18M | -38.35M | -38.07M | -42.43M |