|
Revenue (Quarter)
|
| 1.14M | 0.28M | 0.33M | 0.75M | 0.13M | 1.80M | 1.08M | 0.71M | 0.77M | 1.09M | 0.64M | 0.57M | 0.19M | 0.07M | 0.02M | 0.03M | 0.10M | 0.05M | 0.06M | 0.02M | 0.05M | 0.10M |
|
Gross Profit (Quarter)
|
| 0.82M | -0.07M | -0.29M | 0.29M | -0.34M | -0.30M | -0.40M | -0.72M | -1.94M | -2.02M | -1.62M | -1.34M | -4.29M | -6.60M | -0.24M | -0.13M | -0.20M | -0.00M | -0.03M | -0.09M | -0.05M | -0.15M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | 0.04M | 0.00M | | 0.27M | 0.17M | 0.15M | 0.10M | 0.09M | 0.09M | 0.08M | 0.13M |
|
Amortization - Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.98M | 0.04M | | |
|
Research & Development (Quarter)
|
| 3.25M | 5.92M | 5.84M | 5.73M | 7.47M | 7.51M | 8.58M | 10.76M | 8.97M | 9.34M | 9.44M | 5.90M | 5.65M | 5.18M | 4.53M | 3.84M | 3.77M | 4.25M | 3.49M | 3.67M | 3.06M | 3.72M |
|
Selling, General & Administrative (Quarter)
|
| 1.65M | 1.85M | 3.01M | 4.75M | 6.09M | 11.67M | 11.33M | 9.83M | 7.90M | 7.71M | 8.55M | 6.34M | 5.38M | 4.96M | 5.62M | 4.22M | 3.80M | 4.67M | 2.90M | 4.35M | 4.08M | 3.60M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | 1.25M | 0.04M | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| 0.67M | 0.80M | 1.59M | 1.91M | 2.99M | 4.06M | 4.62M | 5.32M | 4.47M | 4.91M | 5.01M | 2.56M | -0.10M | 11.73M | 0.34M | 0.07M | | 0.07M | 0.38M | 0.60M | 0.63M | 0.93M |
|
Operating Expenses (Quarter)
|
| 5.57M | 8.57M | 10.43M | 12.39M | 16.55M | 23.24M | 24.52M | 25.91M | 21.33M | 21.96M | 24.26M | 14.85M | 12.94M | 21.87M | 10.49M | 8.13M | 7.64M | 8.99M | 6.77M | 8.62M | 7.77M | 8.25M |
|
Operating Income (Quarter)
|
| -4.75M | -8.64M | -10.72M | -12.09M | -16.88M | -23.54M | -24.92M | -26.63M | -23.27M | -23.98M | -25.89M | -16.19M | -17.23M | -28.47M | -10.73M | -8.26M | -7.85M | -8.99M | -6.80M | -8.71M | -7.83M | -8.40M |
|
EBIT (Quarter)
|
| -4.75M | -8.64M | -10.72M | -12.09M | -16.88M | -23.54M | -24.92M | -26.63M | -23.27M | -23.98M | -25.89M | -16.19M | -17.23M | -28.47M | -10.73M | -8.26M | -7.85M | -8.99M | -6.80M | -8.71M | -7.83M | -8.40M |
|
Interest & Investment Income (Quarter)
|
| 0.01M | 0.00M | 0.00M | 0.00M | 0.07M | 0.49M | 0.42M | 0.35M | 0.34M | 0.44M | 0.28M | 0.30M | 0.35M | 0.39M | 0.20M | 0.23M | 0.23M | 0.14M | 0.21M | 0.39M | 0.65M | 0.73M |
|
Other Non Operating Income (Quarter)
|
| | | | 2.30M | | | | | | | | -0.01M | -0.02M | 0.29M | 0.06M | -0.09M | -0.11M | 0.14M | -0.10M | -0.22M | -0.01M | -0.01M |
|
Non Operating Income (Quarter)
|
| 0.97M | -0.42M | -0.79M | 1.02M | -0.51M | -1.50M | 0.05M | 0.18M | -0.34M | 0.26M | -0.36M | 0.17M | -0.02M | 0.75M | 0.06M | -0.09M | -0.11M | 0.51M | -0.10M | -0.56M | -1.50M | 3.28M |
|
EBT (Quarter)
|
| -4.74M | -8.63M | -10.72M | -12.09M | -16.82M | -23.05M | -24.50M | -26.29M | -22.97M | -23.52M | -26.25M | -16.01M | -17.04M | -27.77M | -10.22M | -7.99M | -8.71M | -8.55M | -8.01M | -9.27M | -9.33M | -7.33M |
|
Tax Provisions (Quarter)
|
| | | | | | | 0.01M | 0.02M | 0.01M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.00M | | | -0.00M | 0.00M | | | 0.01M |
|
Profit After Tax (Quarter)
|
| -3.78M | -9.06M | -11.51M | -11.07M | -17.39M | -25.03M | -24.88M | -26.47M | -23.62M | -23.74M | -26.27M | -16.03M | -17.05M | -27.78M | -10.22M | -7.99M | -8.71M | -8.55M | -8.02M | -9.27M | -9.33M | -7.34M |
|
Income from Continuing Operations (Quarter)
|
| -4.74M | -8.63M | -10.72M | -12.09M | -16.82M | -23.05M | -24.51M | -26.31M | -22.98M | -23.54M | -26.27M | -16.03M | -17.05M | -27.78M | -10.22M | -7.99M | -8.71M | -8.55M | -8.02M | -9.27M | -9.33M | -7.34M |
|
Consolidated Net Income (Quarter)
|
| -4.74M | -8.63M | -10.72M | -12.09M | -16.82M | -23.05M | -24.51M | -26.31M | -22.98M | -23.54M | -26.27M | -16.03M | -17.05M | -27.78M | -10.22M | -7.99M | -8.71M | -8.55M | -8.02M | -9.27M | -9.33M | -7.34M |
|
Income towards Parent Company (Quarter)
|
| -4.74M | -8.63M | -10.72M | -12.09M | -16.82M | -23.05M | -24.51M | -26.31M | -22.98M | -23.54M | -26.27M | -16.03M | -17.05M | -27.78M | -10.22M | -7.99M | -8.71M | -8.55M | -8.02M | -9.27M | -9.33M | -7.34M |
|
Net Income towards Common Stockholders (Quarter)
|
| -4.74M | -8.63M | -10.72M | -12.09M | -16.82M | -23.05M | -24.51M | -26.31M | -22.98M | -23.54M | -26.27M | -16.03M | -17.05M | -27.78M | -10.22M | -7.99M | -8.71M | -8.55M | -8.02M | -9.27M | -9.33M | -7.34M |
|
EPS (Basic) (Quarter)
|
| -0.04 | -0.09 | -0.11 | -0.11 | -0.15 | -0.21 | -0.16 | -0.17 | -0.15 | -18.34 | -4.75 | -2.74 | -2.78 | -4.61 | -1.61 | -1.16 | -1.01 | -0.99 | -0.46 | -0.48 | -0.30 | -0.13 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| -0.04 | -0.09 | -0.11 | -0.11 | -0.15 | -0.21 | -0.16 | -0.17 | -0.15 | -18.34 | -4.75 | -0.09 | -0.09 | -14.61 | -1.61 | -1.23 | -1.01 | -1.18 | -0.46 | -0.48 | -0.47 | -0.32 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
5.00M | 103.05M | 102.80M | 101.36M | 101.46M | 102.95M | 109.06M | 155.52M | 157.31M | 156.70M | 5.25M | 5.53M | 175.68M | 5.74M | 5.83M | 6.35M | 6.87M | 6.89M | 7.25M | 17.45M | 19.13M | 19.88M | 0.01M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| 103.16M | 102.80M | 101.36M | 101.46M | 114.89M | 109.06M | 155.52M | 157.31M | 159.31M | 5.25M | 5.53M | 5.86M | 6.14M | 5.83M | 6.35M | 6.50M | 8.63M | 7.25M | 17.45M | 19.13M | 19.88M | 23.13M |
|
EBITDA (Quarter)
|
| -3.78M | -9.06M | -11.51M | -11.07M | -17.43M | -25.38M | -25.94M | -26.65M | -23.63M | -23.39M | -25.80M | -15.61M | -16.66M | -27.77M | -10.23M | -7.99M | -8.67M | -8.57M | -8.02M | -9.28M | -9.33M | -7.31M |
|
Interest Expenses (Quarter)
|
| | | | | | | 0.01M | 0.01M | 0.03M | -0.02M | 0.01M | 0.01M | 0.02M | -0.01M | | | | | | | | |
|
Shares Outstanding (Quarter)
|
60.96M | | 10.84M | 101.46M | 101.47M | 154.57M | 5.17M | 156.36M | 158.48M | 160.84M | 5.44M | 5.70M | 6.05M | | 6.31M | | | | 13.73M | 18.69M | 20.55M | | 45.17M |
|
Tax Rate (Quarter)
|
| | | | | | | -0.03 | -0.07 | -0.06 | -0.08 | -0.07 | -0.12 | -0.03 | -0.05 | -0.02 | | | 0.05 | -0.02 | | | -0.12 |