|
Revenue
|
1.06M | 1.40M | 2.22M | 0.52M | 1.72M | 0.10M | 0.15M | 0.27M | 0.85M | 0.77M | 0.79M | 4.17M | 109.16M | | |
|
Amortization - Deferred Charges
|
0.08M | 0.08M | 0.08M | | 0.06M | 0.04M | | | | | | | | | |
|
Research & Development
|
21.20M | 24.49M | 25.90M | 25.59M | 24.90M | 22.73M | 22.79M | 22.30M | 23.42M | 27.22M | 27.23M | 29.38M | 26.58M | 26.86M | 22.53M |
|
Wages, Salaries and Other
|
| | | | | | | | 9.76M | 10.94M | 11.06M | 10.64M | 9.98M | 9.71M | 8.34M |
|
Selling, General & Administrative
|
7.30M | 8.25M | 8.06M | 8.24M | 8.90M | 8.23M | 8.99M | 8.59M | 8.74M | 8.31M | 8.35M | 7.75M | 8.41M | 7.80M | 6.83M |
|
Other Operating Expenses
|
10.00M | | | | | 1.72M | 0.15M | 13.14M | | | 0.79M | 4.17M | | | 6.76M |
|
Operating Expenses
|
38.49M | 32.75M | 33.96M | 33.83M | 33.80M | 35.18M | 35.77M | 44.03M | 32.16M | 35.53M | 35.58M | 41.46M | 34.99M | 34.66M | 36.12M |
|
Operating Income
|
-37.44M | -31.35M | -31.74M | -33.31M | -32.08M | -35.08M | -35.63M | -43.76M | -31.31M | -34.76M | -34.79M | -37.28M | 74.18M | -34.66M | -36.12M |
|
EBIT
|
-37.44M | -31.35M | -31.74M | -33.31M | -32.08M | -35.08M | -35.63M | -43.76M | -31.31M | -34.76M | -34.79M | -37.28M | 74.18M | -34.66M | -36.12M |
|
Interest & Investment Income
|
| 0.25M | 1.41M | | 2.62M | 3.06M | 3.49M | 3.51M | 3.24M | 3.58M | 3.31M | 2.88M | 2.42M | 2.01M | 1.60M |
|
Other Non Operating Income
|
0.25M | 0.01M | -0.02M | 4.44M | -0.19M | -0.19M | 0.01M | -0.01M | 0.01M | -0.01M | 0.25M | 0.11M | -0.04M | 0.11M | 0.10M |
|
Non Operating Income
|
-0.06M | 0.38M | 1.01M | 1.66M | 2.02M | 2.74M | 3.50M | 3.50M | 3.25M | 3.57M | 3.56M | 2.99M | 2.38M | 2.12M | 1.70M |
|
EBT
|
-37.50M | -30.97M | -30.72M | -31.65M | -30.06M | -32.34M | -32.13M | -40.27M | -28.06M | -31.18M | -31.23M | -34.30M | 76.56M | -32.54M | -34.42M |
|
Tax Provisions
|
0.02M | 0.02M | 0.03M | 0.03M | 1.21M | 0.95M | 0.59M | -0.87M | 0.00M | 0.02M | -0.01M | 1.78M | | | |
|
Profit After Tax
|
-37.51M | -30.99M | -30.75M | -31.68M | -31.26M | -33.29M | -32.72M | -39.40M | -28.06M | -31.21M | -31.23M | -36.07M | 76.56M | -32.54M | -34.42M |
|
Income from Continuing Operations
|
-37.51M | -30.99M | -30.75M | -31.68M | -31.26M | -33.29M | -32.72M | -39.40M | -28.06M | -31.21M | -31.23M | -36.07M | 76.56M | -32.54M | -34.42M |
|
Consolidated Net Income
|
-37.51M | -30.99M | -30.75M | -31.68M | -31.26M | -33.29M | -32.72M | -39.40M | -28.06M | -31.21M | -31.23M | -36.07M | 76.56M | -32.54M | -34.42M |
|
Income towards Parent Company
|
-37.51M | -30.99M | -30.75M | -31.68M | -31.26M | -33.29M | -32.72M | -39.40M | -28.06M | -31.21M | -31.23M | -36.07M | 76.56M | -32.54M | -34.42M |
|
Net Income towards Common Stockholders
|
-37.51M | -30.99M | -30.75M | -31.68M | -31.26M | -33.29M | -32.72M | -39.40M | -28.06M | -31.21M | -31.23M | -36.07M | 76.56M | -32.54M | -34.42M |
|
EPS (Basic)
|
-0.66 | -0.54 | -0.53 | -0.55 | -0.53 | -0.56 | -0.55 | -0.65 | -0.45 | -0.38 | -0.37 | -0.43 | 0.89 | -0.38 | -0.40 |
|
EPS (Weighted Average and Diluted)
|
-0.66 | -0.54 | -0.53 | -1.24 | -0.53 | -0.56 | -0.55 | -0.65 | -0.45 | -0.38 | -0.37 | -0.43 | 0.89 | -0.38 | -0.40 |
|
Shares Outstanding (Weighted Average)
|
58.82M | 58.85M | 58.88M | 58.97M | 59.17M | 59.58M | 59.77M | 59.83M | 64.82M | 82.85M | 84.72M | 85.03M | 86.05M | 86.16M | 86.39M |
|
Shares Outstanding (Diluted Average)
|
57.05M | 57.69M | 57.97M | 32.39M | 58.61M | 59.25M | 59.45M | 59.31M | 62.30M | 82.09M | 84.70M | 78.65M | 86.10M | 86.24M | 86.46M |
|
EBITDA
|
-39.51M | -31.78M | -30.92M | -30.54M | -30.08M | -33.22M | -32.82M | -37.98M | -28.41M | -31.27M | -30.16M | -36.51M | 76.54M | -32.76M | -34.44M |
|
Interest Expenses
|
0.31M | 0.33M | 0.37M | 0.41M | 0.40M | 0.14M | | | | | | | | | |
|
Shares Outstanding
|
57.59M | 57.86M | 58.18M | 58.47M | 59.11M | 59.31M | 59.51M | 60.34M | 64.81M | 84.55M | 84.76M | 85.84M | 86.15M | 86.32M | 86.53M |
|
Tax Rate
|
| | | | | | | 2.15 | | | 0.03 | | | | |