|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | 6.03M | 6.04M | 8.12M | 19.74M | 19.98M | 20.03M | 20.03M | 20.20M | 20.21M | 20.74M | 21.26M | 24.02M | 24.13M | 24.88M | 24.98M | 27.58M | 42.45M | 43.26M | 91.36M | 93.13M |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | 31.68M | 24.02M | 9.17M | 3.83M | 8.76M | 11.47M | | | | | | | | | | | | | | |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | -11.98M | -32.75M | -7.81M | -2.99M | -2.48M | -7.09M | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.72M | 0.71M | 0.73M | 1.15M | 0.62M | 0.57M | 0.52M | 0.53M | 0.53M | 0.50M | 0.50M | 0.49M | 0.39M | 0.30M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | 2.34M | 9.73M | 1.04M | 0.15M | 7.01M | 10.15M | 3.48M | 5.29M | 7.20M | 4.66M | 4.90M | 5.05M | 4.67M | 4.91M | 3.00M | 2.34M | 4.01M | 5.51M | 9.65M | 8.55M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | 3.31M | 2.35M | 3.07M | 5.25M | 3.03M | 3.02M | 3.34M | 3.71M | 2.77M | 2.86M | 2.91M | 3.91M | 4.41M | 3.25M | 2.93M | 3.48M | 2.56M | 5.50M | 34.16M | 15.20M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | -0.02M | 0.62M | -0.02M | -0.72M | 4.07M | | 0.09M | 0.46M | | 1.50M | 3.75M | 2.64M | 1.71M | 0.06M | 0.01M | | 0.10M | -0.11M | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | 6.67M | 13.95M | 4.21M | 5.50M | 10.14M | 13.27M | 11.53M | 11.57M | 13.57M | 6.83M | 9.09M | 14.28M | 14.00M | -7.57M | 8.34M | 6.32M | 7.07M | 11.50M | 44.20M | 24.05M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | -18.66M | -46.71M | -12.02M | -8.49M | -12.62M | -20.36M | -11.53M | -11.57M | -13.57M | -8.34M | -11.93M | -10.53M | -11.73M | -9.63M | -9.22M | -9.31M | -7.26M | -18.67M | -50.06M | -22.50M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | -18.66M | -46.71M | -12.02M | -8.49M | -12.62M | -20.36M | -11.53M | -11.57M | -13.57M | -8.34M | -11.93M | -10.53M | -11.73M | -9.63M | -9.22M | -9.31M | -7.26M | -18.67M | -50.06M | -22.50M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.02M | 0.83M | 0.40M | 1.94M | 2.12M | 2.10M | 2.12M | 1.30M | 1.06M | 1.03M | 1.04M | 0.71M | 0.69M | 1.13M | 1.85M | 1.90M | 1.79M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.14M | 0.46M | -0.55M | | -0.49M | -0.23M | -0.81M | 0.14M | 0.37M | 0.32M | 9.62M | -0.12M | -0.04M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | -23.31M | -48.67M | -22.06M | -8.98M | -15.85M | -13.94M | -13.91M | -13.89M | -15.71M | 1.29M | -20.75M | -12.69M | -13.99M | -11.93M | -11.90M | -12.11M | -9.69M | -17.41M | -48.17M | -20.71M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | -0.10M | -1.43M | | | | | | | | | | | | | | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | -23.21M | -47.24M | -22.06M | -8.98M | -15.85M | -13.94M | -13.91M | -13.89M | -15.71M | -11.51M | -20.75M | -13.18M | -14.23M | -12.74M | -11.76M | -11.74M | -9.38M | -7.79M | -48.29M | -20.75M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 2.00M | 2.00M | 2.30M | -0.40M | | | -2.70M | 0.03M | | -5.70M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | -23.21M | -47.24M | -22.06M | -8.98M | -15.85M | -13.94M | -13.91M | -13.89M | -15.71M | 1.29M | -20.75M | -12.69M | -13.99M | -11.93M | -11.90M | -12.11M | -9.69M | -17.41M | -48.17M | -20.71M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | -23.21M | -47.24M | -22.06M | -8.98M | -15.85M | -13.94M | -13.91M | -13.89M | -15.71M | 1.29M | -20.75M | -12.69M | -13.99M | -11.93M | -11.90M | -12.11M | -9.69M | -17.41M | -48.17M | -20.71M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | -23.21M | -47.24M | -22.06M | -8.98M | -15.85M | -13.94M | -13.91M | -13.89M | -15.71M | 1.29M | -20.75M | -12.69M | -13.99M | -11.93M | -11.90M | -12.11M | -9.69M | -17.41M | -48.17M | -20.71M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | -23.21M | -47.24M | -22.06M | -8.98M | -15.85M | -13.94M | -13.91M | -13.89M | -15.71M | 1.29M | -20.75M | -12.69M | -13.99M | -11.93M | -11.90M | -12.11M | -9.69M | -17.41M | -48.17M | -20.71M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | -3.86 | -7.86 | -2.72 | -0.46 | -0.80 | -0.82 | -0.69 | -0.69 | -0.78 | 0.06 | -1.00 | -0.55 | -0.58 | -0.51 | -0.48 | -0.44 | -0.23 | -0.40 | -0.54 | -0.23 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | -3.86 | -7.86 | -2.72 | -0.46 | -0.80 | -0.82 | -0.69 | -0.69 | -0.78 | 0.06 | -1.00 | -0.55 | -0.58 | -0.51 | -0.48 | -0.44 | -0.23 | -0.40 | -0.54 | -0.23 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | 6.01M | 6.01M | 8.12M | 19.71M | 19.92M | 16.98M | 20.03M | 20.08M | 20.20M | 21.11M | 20.81M | 22.98M | 24.06M | 23.18M | 24.95M | 27.58M | 42.45M | 43.26M | 89.74M | 91.50M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | 6.01M | 6.01M | 8.12M | 19.71M | 19.92M | 16.98M | 20.03M | 20.08M | 20.20M | 21.11M | 20.81M | 22.98M | 24.06M | 23.18M | 24.95M | 27.58M | 42.45M | 43.26M | 89.74M | 91.50M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | -18.66M | -46.71M | -12.02M | -8.49M | -12.62M | -20.36M | -10.81M | -10.86M | -12.85M | -7.19M | -11.31M | -9.96M | -11.21M | -9.10M | -8.69M | -8.82M | -6.76M | -18.18M | -49.68M | -22.20M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | 5.46M | 5.42M | 5.35M | 4.20M | 4.46M | 14.62M | 4.44M | 4.59M | 4.70M | -7.51M | 10.12M | 3.22M | 3.29M | 3.34M | 3.39M | 3.48M | 3.56M | 0.59M | | |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | 0.43 | 2.94 | | | | | | | | | | | | | | | | | | |