|
Revenue
|
| 13.71M | 47.04M | 110.73M | 33.23M | -18.47M | -19.97M |
|
Cost of Revenue
|
| 30.67M | 109.62M | 163.34M | 53.59M | | |
|
Gross Profit
|
| -16.96M | -62.58M | -52.60M | -20.36M | | |
|
Amortization - Intangibles
|
| 0.42M | 0.37M | 0.41M | 0.41M | 1.09M | |
|
Depreciation & Amortization - Total
|
| | | 8.50M | 3.40M | 3.31M | 2.76M |
|
Research & Development
|
| | | 13.59M | 18.36M | 20.64M | 19.53M |
|
Selling, General & Administrative
|
0.61M | 6.07M | 21.08M | 14.62M | 14.37M | 12.67M | 14.47M |
|
Other Operating Expenses
|
| 10.91M | 5.71M | -0.02M | 3.95M | 6.88M | -2.82M |
|
Operating Expenses
|
0.61M | 16.98M | 26.79M | 31.31M | 33.13M | 43.50M | 33.94M |
|
Operating Income
|
-0.61M | -33.94M | -89.37M | -83.91M | -53.49M | -45.01M | -43.82M |
|
EBIT
|
-0.61M | -33.94M | -89.37M | -83.91M | -53.49M | -45.01M | -43.82M |
|
Interest & Investment Income
|
2.84M | 0.80M | 0.20M | | 2.31M | 8.28M | 4.42M |
|
Other Non Operating Income
|
| | | | 5.04M | 0.18M | -1.52M |
|
Non Operating Income
|
2.84M | 4.39M | | | | 0.18M | -1.52M |
|
EBT
|
2.24M | -98.89M | -136.39M | -90.09M | -60.83M | -55.20M | -59.37M |
|
Tax Provisions
|
0.56M | | | -1.53M | | | |
|
Profit After Tax
|
1.68M | -98.89M | -136.39M | -88.56M | -60.83M | -55.02M | -60.90M |
|
Income from Continuing Operations
|
1.68M | -98.89M | -136.39M | -88.56M | -60.83M | -55.20M | -59.37M |
|
Consolidated Net Income
|
1.68M | -98.89M | -136.39M | -88.56M | -60.83M | -55.20M | -59.37M |
|
Income towards Parent Company
|
1.68M | -98.89M | -136.39M | -88.56M | -60.83M | -55.20M | -59.37M |
|
Net Income towards Common Stockholders
|
1.68M | -98.89M | -136.39M | -88.56M | -60.83M | -55.20M | -59.37M |
|
EPS (Basic)
|
0.10 | -327.95 | -3.92 | -1.47 | -3.58 | -2.61 | -2.63 |
|
EPS (Weighted Average and Diluted)
|
| -327.95 | -3.92 | -1.47 | -3.58 | -2.61 | -2.63 |
|
Shares Outstanding (Weighted Average)
|
2.60M | 1.21M | 5.99M | 6.04M | 19.98M | 20.21M | 24.75M |
|
Shares Outstanding (Diluted Average)
|
| 0.30M | 34.83M | 60.10M | 16.98M | 21.11M | |
|
EBITDA
|
-0.61M | -33.94M | -89.37M | -75.41M | -50.09M | -41.70M | -41.06M |
|
Interest Expenses
|
| 64.85M | 43.46M | 20.59M | 18.48M | 18.47M | 19.97M |
|
Tax Rate
|
24.85% | | | 1.70% | | | |