|
Revenue
|
2.37M | 3.04M | 2.48M | 2.49M | 1.93M | 1.86M | 1.81M | 1.32M | 1.60M | | | -0.00M | -0.00M | -0.22M | -0.64M | -0.64M | -0.53M | -2.19M | -0.61M | -0.59M | |
|
Research & Development
|
5.87M | 1.47M | 1.14M | -8.47M | 0.64M | 0.89M | 0.77M | -2.30M | 5.76M | | | 4.74M | 7.75M | 5.71M | 10.33M | 12.22M | 12.10M | 26.09M | 11.35M | 14.94M | |
|
Selling, General & Administrative
|
3.45M | 2.87M | 2.10M | -8.41M | 1.54M | 1.88M | 1.64M | -5.05M | 3.26M | | | 2.52M | 2.24M | 3.65M | 3.98M | 7.54M | 4.75M | 13.83M | 6.73M | 7.87M | |
|
Other Operating Expenses
|
| | | | | -0.60M | | | | | | 0.01M | 0.00M | | 0.00M | | | | | | |
|
Operating Expenses
|
9.32M | 4.35M | 3.24M | -16.88M | 2.18M | 2.18M | 2.40M | -7.35M | 9.02M | | | 7.26M | 9.98M | 9.35M | 14.31M | 19.77M | 16.84M | 39.91M | 18.08M | 22.82M | |
|
Operating Income
|
-6.95M | -1.31M | -0.76M | 9.01M | -0.25M | -0.91M | -0.60M | -6.33M | -7.42M | | | -7.26M | -9.98M | -9.35M | -14.31M | -8.27M | -16.84M | -15.59M | -18.08M | -22.82M | |
|
EBIT
|
-6.95M | -1.31M | -0.76M | 9.01M | -0.25M | -0.91M | -0.60M | -6.33M | -7.42M | | | -7.26M | -9.98M | -9.35M | -14.31M | -8.27M | -16.84M | -15.59M | -18.08M | -22.82M | |
|
Interest & Investment Income
|
0.02M | 0.11M | 0.68M | -0.82M | 0.40M | 0.54M | 0.34M | -1.28M | 0.53M | | | 0.42M | 0.29M | 0.19M | 0.05M | 0.05M | 0.04M | -0.73M | 0.02M | 0.01M | |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | | | | | -0.02M | |
|
Non Operating Income
|
| | | | | | | | | | | | | | 0.00M | | | | -0.02M | 0.17M | |
|
EBT
|
120.59M | -1.60M | -0.15M | -118.72M | 0.12M | -0.38M | -0.25M | 0.50M | -6.89M | | | -6.84M | -9.69M | -9.38M | -14.90M | -8.85M | -17.33M | -31.38M | -18.69M | -23.22M | |
|
Tax Provisions
|
2.79M | | | -2.79M | | | 0.08M | -0.08M | 0.00M | | | 0.00M | 0.00M | | -1.22M | | | -1.23M | -4.39M | | |
|
Profit After Tax
|
117.80M | -1.60M | -0.15M | 2.31M | 0.12M | -0.38M | -0.33M | 7.02M | -6.89M | | | -6.84M | -9.70M | -9.38M | -13.68M | -8.85M | -17.33M | -16.21M | -14.30M | -23.22M | |
|
Other Income
|
-127.75M | 0.01M | | -127.64M | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
117.80M | -1.60M | -0.15M | -115.92M | 0.12M | -0.38M | -0.33M | 0.58M | -6.89M | | | -6.84M | -9.70M | -9.38M | -13.68M | -8.85M | -17.33M | -30.15M | -14.30M | -23.22M | |
|
Consolidated Net Income
|
117.80M | -1.60M | -0.15M | -115.92M | 0.12M | -0.38M | -0.33M | 0.58M | -6.89M | | | -6.84M | -9.70M | -9.38M | -13.68M | -8.85M | -17.33M | -30.15M | -14.30M | -23.22M | |
|
Income towards Parent Company
|
117.80M | -1.60M | -0.15M | -115.92M | 0.12M | -0.38M | -0.33M | 0.58M | -6.89M | | | -6.84M | -9.70M | -9.38M | -13.68M | -8.85M | -17.33M | -30.15M | -14.30M | -23.22M | |
|
Net Income towards Common Stockholders
|
117.80M | 117.80M | -0.15M | -115.93M | 0.12M | 0.12M | -0.33M | 0.60M | -16.07M | | | -6.84M | -9.70M | -9.38M | -13.68M | -8.85M | -17.33M | -30.15M | -14.30M | -23.22M | |
|
EPS (Basic)
|
9.62 | 9.43 | -0.01 | -8.90 | 0.01 | 0.01 | -0.03 | 0.05 | -0.79 | | | -0.28 | -0.39 | -0.38 | -0.43 | -0.28 | -0.46 | -0.41 | -0.36 | -0.59 | |
|
EPS (Weighted Average and Diluted)
|
| | | 0.13M | 0.13M | 0.13M | 0.13M | -0.19M | | | | | | | | | | | | | |
|
Shares Outstanding (Weighted Average)
|
12.25M | 12.50M | 12.94M | 13.02M | 13.02M | 13.02M | 13.03M | 13.03M | 24.83M | 24.83M | 24.83M | 24.86M | 24.87M | 24.87M | 31.56M | 31.80M | 39.01M | 39.11M | 39.26M | 39.27M | 39.28M |
|
Shares Outstanding (Diluted Average)
|
| | | 0.01M | | 13.03M | | 0.01M | | | 0.02M | | | | | | | | | | |
|
EBITDA
|
-6.95M | -1.31M | -0.76M | 9.01M | -0.25M | 0.24M | -0.60M | -6.33M | 7.07M | | | -7.26M | -9.98M | -9.35M | -13.68M | -8.85M | -16.84M | -15.59M | -14.30M | -23.22M | |
|
Interest Expenses
|
-0.24M | -0.42M | -0.07M | 0.73M | -0.03M | | | 0.03M | -0.00M | | | 0.00M | 0.00M | 0.22M | 0.64M | 0.64M | 0.53M | 2.19M | 0.61M | 0.59M | |
|
Tax Rate
|
2.32% | | | 2.35% | | | | | | | | | | | 8.20% | | | 3.90% | 23.49% | | |