|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.45M | 7.76M | 11.83M | 9.69M | 11.41M | 8.73M | 32.73M | 5.89M | 1.46M | 65.30M | | | | | | | | | | |
|
Interest Income - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35M | 0.28M | 0.20M | 0.19M | 0.10M | 0.06M | 0.05M |
|
Interest Expense - Others (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.71M | 4.13M | 3.44M | 0.38M | 0.38M | 18.08M | 4.14M | 16.94M | 0.57M | 3.41M | 0.58M | 0.58M | 11.86M | 0.36M | 0.39M | 0.55M | 73.70M | 0.00M | 0.85M | 0.84M |
|
Interest Income - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.11M | -0.35M | -73.51M | 0.10M | -0.79M | -0.78M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.29M | 19.95M | 21.53M | 22.32M | 21.84M | 19.46M | 15.31M | 15.10M | 2.57M | 3.48M | 3.91M | 5.22M | 3.94M | 3.16M | 0.31M | 0.37M | 0.08M | 0.01M | 0.05M | 0.03M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.63M | 7.91M | 7.93M | 8.93M | 5.77M | 7.49M | 8.50M | 7.18M | 9.97M | 6.53M | 8.02M | 4.61M | 4.14M | 5.19M | 3.14M | 2.40M | 2.79M | 3.10M | 3.31M | 2.73M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.01M | 8.51M | -2.57M | | -3.64M | -30.80M | -23.69M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.93M | 27.86M | 29.46M | 31.25M | 27.61M | 26.95M | 23.81M | 22.29M | 12.54M | 10.02M | 11.93M | 9.83M | 18.98M | 8.35M | 3.45M | 2.77M | 2.88M | 3.74M | 29.87M | 21.61M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.47M | -20.11M | -17.62M | -21.56M | -16.20M | -18.22M | 8.93M | -16.39M | -11.08M | 55.28M | -11.93M | -9.83M | -18.98M | -8.35M | -3.45M | -2.77M | -2.88M | -3.74M | -29.87M | -21.61M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.47M | -20.11M | -17.62M | -21.56M | -16.20M | -18.22M | 8.93M | -16.39M | -11.08M | 55.28M | -11.93M | -9.83M | -18.98M | -8.35M | -3.45M | -2.77M | -2.88M | -3.74M | -29.87M | -21.61M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.06M | 0.21M | 0.48M | 0.84M | 0.96M | 1.06M | 1.09M | 0.87M | 0.71M | 0.61M | 0.35M | 0.28M | 0.20M | 0.19M | 0.10M | 0.06M | 0.05M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.64M | 2.59M | | | -0.01M | -0.00M | -0.00M | | | -0.00M | -0.00M | -0.00M | -0.03M | -0.01M | | -0.00M | | | 0.54M | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.59M | 1.33M | 0.95M | 1.05M | 1.09M | 0.87M | 0.70M | 0.57M | 0.34M | 0.77M | 0.20M | 0.19M | 0.10M | -0.93M | -2.08M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -69.17M | -24.23M | -21.05M | -21.88M | -16.37M | -35.81M | 5.63M | -32.38M | -10.58M | 52.96M | -11.64M | -9.71M | -30.23M | -8.35M | -3.56M | -3.12M | -76.39M | -3.64M | -30.66M | -22.39M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.38M | -17.51M | -12.16M | -8.72M | -16.06M | -16.62M | 10.25M | -15.44M | -10.19M | 56.37M | -11.06M | -9.13M | -18.41M | -8.01M | -2.68M | -2.57M | -2.74M | -3.64M | -30.80M | -23.69M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -69.17M | -24.23M | -21.05M | -21.88M | -16.37M | -35.81M | 5.63M | -32.38M | -10.58M | 52.96M | -11.64M | -9.71M | -30.23M | -8.35M | -3.56M | -3.12M | -76.39M | -3.64M | -30.66M | -22.39M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -69.17M | -24.23M | -21.05M | -21.88M | -16.37M | -35.81M | 5.63M | -32.38M | -10.58M | 52.96M | -11.64M | -9.71M | -30.23M | -8.35M | -3.56M | -3.12M | -76.39M | -3.64M | -30.66M | -22.39M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -69.17M | -24.23M | -21.05M | -21.88M | -16.37M | -35.81M | 5.63M | -32.38M | -10.58M | 52.96M | -11.64M | -9.71M | -30.23M | -8.35M | -3.56M | -3.12M | -76.39M | -3.64M | -30.66M | -22.39M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -69.17M | -24.23M | -21.05M | -21.88M | -16.37M | -35.81M | 5.63M | -32.38M | -10.58M | 52.96M | -11.64M | -9.71M | -30.23M | -8.35M | -3.56M | -3.12M | -76.39M | -3.64M | -30.66M | -22.39M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.29 | -4.30 | -3.32 | -3.29 | -2.63 | -5.38 | 0.85 | -4.86 | -1.59 | 7.95 | -1.75 | -1.46 | -4.54 | -1.25 | -0.53 | -0.47 | -11.46 | -0.12 | -0.82 | -0.63 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.08 | -4.25 | -3.29 | -3.29 | -2.62 | -5.38 | 0.85 | -4.86 | -1.59 | 7.95 | -1.75 | -1.46 | -4.54 | -1.25 | -0.53 | -0.47 | -11.46 | -0.12 | -0.82 | -0.63 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.63M | 5.63M | 6.34M | 6.65M | 6.22M | 6.66M | 6.66M | 6.66M | 6.66M | 6.66M | 6.66M | 6.66M | 6.66M | 6.66M | 6.66M | 6.66M | 6.66M | 29.48M | 37.37M | 35.71M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.72M | 5.70M | 6.41M | 6.65M | 6.26M | 6.66M | 6.66M | 6.66M | 6.66M | 6.66M | 6.66M | 6.66M | 6.66M | 6.66M | 6.66M | 6.66M | 6.66M | 29.48M | 37.37M | 35.71M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.63M | 5.63M | 6.65M | 6.66M | 6.66M | 6.66M | 6.66M | 6.66M | 6.66M | 6.66M | 6.66M | 6.66M | 6.66M | 6.66M | 6.66M | 6.66M | 6.66M | 29.48M | 36.78M | 36.78M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.47M | -20.11M | -17.62M | -21.56M | -16.20M | -18.22M | 8.93M | -16.39M | -11.08M | 55.28M | -11.93M | -9.83M | -18.98M | -8.35M | -3.45M | -2.77M | -2.88M | -3.74M | -29.87M | -21.61M |