|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.05M | 0.05M | 0.05M | 0.06M | 0.06M | 0.06M | 0.09M | 0.08M | 0.13M | 0.13M | 0.15M | 0.16M | 11.87M |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 3.05M | 3.07M | 1.86M | 1.37M | 2.10M | 0.42M | | | | | | | | | | | | | | |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 2.04M | 2.16M | 0.44M | 0.60M | 0.33M | 0.41M | | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 3.09M | 2.88M | 2.41M | 4.47M | 4.47M | 5.39M | 3.32M | 4.04M | 4.28M | 5.55M | 4.72M | 6.35M | 5.32M | 5.17M | 5.26M | 6.05M | 6.23M | 6.13M | 0.37M | 0.06M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 27.99M | 25.35M | 24.03M | 26.98M | 22.67M | 9.55M | 5.83M | 6.03M | 4.96M | 4.95M | 4.62M | 5.42M | 4.32M | 4.40M | 4.20M | 4.59M | 4.64M | 4.53M | 9.86M | 1.74M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -7.45M | -2.06M | -0.75M | -2.03M | -2.14M | 46.99M | | 1.62M | 0.36M | -1.74M | 0.28M | 0.16M | -0.03M | 0.42M | | 0.02M | 0.15M | -3.42M | | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 32.10M | 29.14M | 48.67M | 32.29M | 28.07M | 14.99M | 10.25M | 11.68M | 9.60M | 8.76M | 9.62M | 11.93M | 9.61M | 9.99M | 9.46M | 10.67M | 11.03M | 7.24M | 10.22M | 1.80M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -29.05M | -26.07M | -46.81M | -30.91M | -25.97M | -14.57M | -10.25M | -11.68M | -9.60M | -8.76M | -9.62M | -11.93M | -9.61M | -9.99M | -9.46M | -10.67M | -11.03M | -7.24M | -10.22M | -1.80M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -29.05M | -26.07M | -46.81M | -30.91M | -25.97M | -14.57M | -10.25M | -11.68M | -9.60M | -8.76M | -9.62M | -11.93M | -9.61M | -9.99M | -9.46M | -10.67M | -11.03M | -7.24M | -10.22M | -1.80M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.03M | 0.02M | 0.01M | 0.01M | 0.07M | 0.23M | 0.35M | 0.68M | 0.72M | 0.71M | 0.61M | 0.50M | 0.50M | 0.57M | 0.48M | 0.46M | 0.41M | 0.27M | | 0.07M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -5.39M | | | | | -2.58M | -3.03M | -1.97M | -0.12M | -2.16M | -0.01M | 1.07M | 0.98M | 1.95M | 2.20M | 2.35M | 0.55M | -0.11M | 5.91M | 0.11M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -2.06M | -0.75M | -2.03M | -2.14M | 43.64M | -2.59M | -2.77M | -0.81M | 0.06M | 0.99M | 0.12M | 0.03M | 1.04M | 1.28M | 1.72M | -0.13M | -0.33M | 10.91M | 0.18M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -31.23M | -28.27M | -48.95M | -32.94M | -28.11M | -15.78M | -10.17M | -12.48M | -10.29M | -9.51M | -10.48M | -12.88M | -10.56M | -10.90M | -10.37M | -11.30M | -11.70M | -7.93M | -10.80M | -1.73M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -36.50M | -28.13M | -47.57M | -32.94M | -28.11M | 29.07M | -12.84M | -14.46M | -10.41M | -8.70M | -8.63M | -11.81M | -9.58M | -8.95M | -8.18M | -8.95M | -11.15M | -7.56M | 0.69M | -1.62M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -31.23M | -28.27M | -48.95M | -32.94M | -28.11M | -15.78M | -10.17M | -12.48M | -10.29M | -9.51M | -10.48M | -12.88M | -10.56M | -10.90M | -10.37M | -11.30M | -11.70M | -7.93M | -10.80M | -1.73M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -31.23M | -28.27M | -48.95M | -32.94M | -28.11M | -15.78M | -10.17M | -12.48M | -10.29M | -9.51M | -10.48M | -12.88M | -10.56M | -10.90M | -10.37M | -11.30M | -11.70M | -7.93M | -10.80M | -1.73M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -31.23M | -28.27M | -48.95M | -32.94M | -28.11M | -15.78M | -10.17M | -12.48M | -10.29M | -9.51M | -10.48M | -12.88M | -10.56M | -10.90M | -10.37M | -11.30M | -11.70M | -7.93M | -10.80M | -1.73M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -36.50M | -28.13M | -47.57M | -32.94M | -28.11M | 29.07M | -12.84M | -14.46M | -10.41M | -8.70M | -8.63M | -11.81M | -9.58M | -8.95M | -8.18M | -8.95M | -11.15M | -7.56M | 0.69M | -1.73M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.00M | -0.00M | -0.00M | -0.00M | -953.85 | 969.75 | -422.30 | -349.29 | -218.05 | -170.65 | -177.36 | -209.85 | -158.06 | -96.70 | -107.68 | -70.49 | -85.64 | -53.70 | 4.21 | -0.15 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.00M | -0.00M | -0.00M | -0.00M | -953.85 | 962.43 | -422.30 | -349.29 | -218.05 | -170.65 | -177.36 | -209.85 | -158.06 | -96.70 | -107.68 | -70.49 | -85.64 | -53.70 | 4.21 | -0.15 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.05M | 0.05M | 0.05M | 0.06M | 0.06M | 0.09M | 0.08M | 0.13M | 0.13M | 0.14M | 0.16M | 11.87M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.05M | 0.05M | 0.05M | 0.06M | 0.06M | 0.09M | 0.08M | 0.13M | 0.13M | 0.14M | 0.16M | 11.87M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -29.05M | -26.07M | -46.81M | -30.91M | -25.97M | -14.57M | -10.25M | -11.68M | -9.60M | -8.76M | -9.62M | -11.93M | -9.61M | -9.99M | -9.46M | -10.67M | -11.03M | -7.24M | -10.22M | -1.80M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 2.22M | 2.22M | 2.15M | 2.04M | 2.21M | 1.45M | 0.27M | 1.47M | 1.41M | 1.46M | 1.47M | 1.46M | 1.46M | 1.48M | 1.39M | 1.09M | 1.08M | 0.96M | 0.57M | |