|
Revenue
|
25.06M | 85.71M | 97.64M | 57.86M | 0.52M | 1.81M | 1.75M | 0.40M | 1.02M | 0.01M | -0.01M | 20.95M | 7.34M | 102.29M | 113.45M | 105.76M |
|
Cost of Revenue
|
0.69M | | | | | | | | | | | 6.06M | 7.38M | 54.24M | 61.16M | 57.51M |
|
Gross Profit
|
24.37M | 85.71M | 97.64M | 57.86M | 0.52M | 1.81M | 1.75M | 0.40M | 1.02M | 0.01M | -0.01M | 14.89M | -0.04M | 48.05M | 108.81M | 101.87M |
|
Research & Development
|
40.18M | 64.55M | 95.22M | 49.09M | 6.56M | 5.27M | 5.96M | 11.55M | 12.85M | 21.47M | 43.86M | 52.98M | 68.89M | 16.69M | 13.78M | 12.02M |
|
Selling, General & Administrative
|
8.17M | 8.05M | 12.17M | 13.19M | 4.09M | 4.05M | 9.59M | 9.26M | 9.99M | 12.35M | 13.42M | 16.18M | 18.96M | 17.37M | 14.66M | 16.11M |
|
Other Operating Expenses
|
17.04M | | | 3.72M | | | | 2.23M | -0.00M | -0.12M | | 9.16M | 7.38M | 57.19M | -2.71M | 61.46M |
|
Operating Expenses
|
65.39M | 72.60M | 107.38M | 66.00M | 10.64M | 9.32M | 15.55M | 20.82M | 22.84M | 33.83M | 57.28M | 78.32M | 95.23M | 93.09M | 180.68M | 89.59M |
|
Operating Income
|
-40.33M | 13.12M | -9.74M | -8.14M | -10.12M | -7.51M | -13.80M | -20.42M | -21.82M | -33.82M | -57.28M | -57.37M | -87.89M | 9.20M | -67.23M | 16.16M |
|
EBIT
|
-40.33M | 13.12M | -9.74M | -8.14M | -10.12M | -7.51M | -13.80M | -20.42M | -21.82M | -33.82M | -57.28M | -57.37M | -87.89M | 9.20M | -67.23M | 16.16M |
|
Interest & Investment Income
|
1.05M | 1.46M | 1.35M | 1.07M | 0.15M | 0.90M | 0.52M | 3.47M | 0.26M | 3.77M | 2.15M | 1.13M | 0.04M | 0.72M | | |
|
Other Non Operating Income
|
| | | | | | 0.13M | 0.09M | -0.00M | 1.65M | -0.04M | -0.09M | -0.08M | 0.86M | -1.52M | -1.66M |
|
Non Operating Income
|
0.83M | 1.31M | 1.22M | 1.04M | 0.52M | 0.57M | 0.13M | 0.09M | -0.00M | 1.65M | -0.04M | -0.09M | -0.08M | | -1.52M | -1.66M |
|
EBT
|
-39.49M | 14.43M | -8.53M | -7.10M | -46.70M | -29.14M | -14.78M | -16.95M | -21.56M | -30.05M | -55.14M | -56.33M | -87.93M | 9.41M | -76.97M | 23.22M |
|
Tax Provisions
|
0.09M | -3.53M | | -0.10M | 0.01M | 3.48M | | | | | | | | 5.99M | 9.35M | 6.32M |
|
Profit After Tax
|
-39.40M | 10.90M | -8.53M | -7.00M | -9.97M | -6.61M | -14.76M | -16.95M | -21.56M | -30.05M | -55.18M | -56.24M | -87.93M | 4.31M | -85.48M | 17.90M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | 2.01M | 7.45M | 5.81M |
|
Income from Continuing Operations
|
-39.58M | 17.95M | -8.53M | -7.00M | -46.70M | -32.62M | -14.78M | -16.95M | -21.56M | -30.05M | -55.14M | -56.33M | -87.93M | 3.42M | -86.31M | 16.90M |
|
Consolidated Net Income
|
-39.58M | 17.95M | -8.53M | -7.00M | -46.70M | -32.62M | -14.78M | -16.95M | -21.56M | -30.05M | -55.14M | -56.33M | -87.93M | 3.42M | -86.31M | 16.90M |
|
Income towards Parent Company
|
-39.58M | 17.95M | -8.53M | -7.00M | -46.70M | -32.62M | -14.78M | -16.95M | -21.56M | -30.05M | -55.14M | -56.33M | -87.93M | 3.42M | -86.31M | 16.90M |
|
Preferred Dividend Payments
|
| | | | | | | | 3.95M | | | | | | | |
|
Net Income towards Common Stockholders
|
-39.58M | 17.95M | -8.53M | -7.00M | -46.70M | -32.62M | -14.78M | -16.95M | -25.51M | -30.05M | -55.18M | -56.24M | -87.93M | 2.30M | -92.93M | 12.09M |
|
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 | -0.00M | -0.00M | 0.00M |
|
EPS (Weighted Average and Diluted)
|
-0.00M | 0.00M | -0.00M | -0.00M | | | | | | | | | -0.00M | -0.00M | -0.00M | 0.00M |
|
Shares Outstanding (Weighted Average)
|
0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.05M | 0.05M | 0.29M | 0.80M | 0.80M | 1.47M | 2.09M | 2.10M | 2.53M | 93.52M |
|
Shares Outstanding (Diluted Average)
|
25.64M | 30.15M | 31.64M | | | | | | | | | | 30.64M | 31.55M | | |
|
EBITDA
|
-40.33M | 11.12M | -8.72M | -6.83M | -46.82M | -32.71M | -13.80M | -20.42M | -21.82M | -33.82M | -57.28M | -57.37M | -87.89M | 9.20M | -67.23M | 16.16M |
|
Tax Rate
|
| | | 1.42% | | | | | | | | | | 63.62% | | 27.23% |