|
Revenue
|
7.86M | 9.85M | 8.07M | 11.56M | 9.65M | 12.92M | 19.61M | 20.46M | 10.24M | 17.38M | 9.94M | 12.03M | 9.48M | 9.08M | 9.28M |
|
Cost of Revenue
|
5.20M | 6.42M | 3.69M | 7.61M | 7.34M | 9.63M | 11.86M | 8.82M | 5.00M | 4.02M | 5.34M | 0.98M | 4.14M | 3.73M | 3.81M |
|
Gross Profit
|
2.66M | 3.44M | 4.38M | 3.96M | 2.30M | 3.29M | 7.74M | 11.64M | 5.25M | 13.36M | 4.60M | 11.04M | 5.35M | 5.35M | 5.47M |
|
Depreciation & Amortization - Total
|
1.06M | 1.16M | 1.21M | 1.23M | 1.26M | 1.35M | 1.38M | 1.47M | 1.53M | 1.46M | 1.30M | 1.28M | 0.78M | 1.05M | 1.02M |
|
Research & Development
|
12.36M | 13.24M | 14.26M | 13.33M | 16.29M | 18.91M | 16.64M | 16.30M | 17.06M | 21.48M | 22.01M | 16.46M | 16.49M | 14.94M | 10.26M |
|
Selling, General & Administrative
|
5.08M | 7.15M | 7.26M | 7.32M | 16.84M | 12.45M | 11.81M | 9.34M | 11.04M | 11.75M | 11.45M | 15.74M | 15.75M | 19.11M | 6.74M |
|
Other Operating Expenses
|
5.83M | 7.43M | 5.97M | 9.06M | 7.79M | 10.83M | 14.37M | 11.99M | 6.77M | 5.49M | 8.14M | 5.57M | 7.51M | 6.23M | 6.92M |
|
Operating Expenses
|
24.33M | 28.97M | 28.70M | 30.94M | 42.17M | 43.53M | 44.20M | 39.11M | 36.40M | 40.18M | 42.90M | 39.05M | 40.54M | 41.33M | 24.94M |
|
Operating Income
|
-16.47M | -19.12M | -20.63M | -19.38M | -32.52M | -30.62M | -24.59M | -18.64M | -26.15M | -22.80M | -32.96M | -27.02M | -31.05M | -32.24M | -15.66M |
|
EBIT
|
-16.47M | -19.12M | -20.63M | -19.38M | -32.52M | -30.62M | -24.59M | -18.64M | -26.15M | -22.80M | -32.96M | -27.02M | -31.05M | -32.24M | -15.66M |
|
Interest & Investment Income
|
| -0.01M | 0.01M | 0.01M | 0.21M | 1.70M | 1.25M | 1.41M | 1.15M | 0.51M | 0.79M | 0.71M | 0.44M | 0.19M | 0.31M |
|
Other Non Operating Income
|
-0.03M | 0.10M | -1.18M | -1.66M | -30.40M | 2.00M | -1.52M | 0.52M | 0.18M | -3.79M | -19.73M | 5.62M | 17.92M | 2.88M | 18.36M |
|
Non Operating Income
|
-0.03M | 0.10M | -1.18M | -1.66M | -30.40M | 3.70M | -1.52M | 0.52M | 1.33M | -3.79M | -19.73M | 5.62M | 18.36M | 3.08M | 18.67M |
|
EBT
|
-3.54M | -19.02M | -21.80M | -21.03M | -62.70M | -26.92M | -24.86M | -16.71M | -24.83M | -26.08M | -51.90M | -20.69M | -12.70M | -32.05M | -15.35M |
|
Profit After Tax
|
-16.78M | -15.93M | -22.27M | -21.38M | -63.31M | -26.79M | -25.33M | -18.67M | -25.51M | -27.80M | -57.43M | -26.99M | -19.23M | -32.50M | 2.86M |
|
Equity Income
|
| 3.10M | -0.47M | -0.35M | -0.61M | 0.13M | -0.46M | -1.96M | -0.68M | -1.72M | -5.54M | -6.30M | -6.53M | -3.33M | -0.15M |
|
Income from Continuing Operations
|
-3.54M | -19.02M | -21.80M | -21.03M | -62.70M | -26.92M | -24.86M | -16.71M | -24.83M | -26.08M | -51.90M | -20.69M | -12.70M | -32.05M | -15.35M |
|
Consolidated Net Income
|
-3.54M | -19.02M | -21.80M | -21.03M | -62.70M | -26.92M | -24.86M | -16.71M | -24.83M | -26.08M | -51.90M | -20.69M | -12.70M | -32.05M | -15.35M |
|
Income towards Parent Company
|
-3.54M | -19.02M | -21.80M | -21.03M | -62.70M | -26.92M | -24.86M | -16.71M | -24.83M | -26.08M | -51.90M | -20.69M | -12.70M | -32.05M | -15.35M |
|
Preferred Dividend Payments
|
9.52M | 9.65M | 9.75M | 9.75M | 4.12M | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-26.30M | -25.58M | -32.02M | -31.13M | -67.43M | -26.79M | -25.33M | -18.67M | -25.51M | -27.80M | -57.43M | -26.99M | -12.70M | -32.05M | -15.35M |
|
EPS (Basic)
|
-2.85 | -2.77 | -3.47 | -3.27 | -0.58 | -0.14 | -0.13 | -0.09 | -0.13 | -0.14 | -29.04 | -0.14 | -0.10 | -0.15 | 1.14 |
|
EPS (Weighted Average and Diluted)
|
-2.85 | -2.77 | -3.47 | -3.27 | -0.58 | -0.14 | -0.13 | -0.09 | -0.13 | -0.14 | -29.04 | -0.14 | -0.10 | -0.15 | 0.99 |
|
Shares Outstanding (Weighted Average)
|
9.22M | 9.22M | 9.23M | 9.30M | 116.53M | 195.54M | 195.87M | 176.02M | 196.97M | 197.75M | 1.98M | 197.58M | 196.51M | 218.12M | 2.32M |
|
Shares Outstanding (Diluted Average)
|
9.22M | 9.22M | 9.23M | 9.30M | 116.53M | 195.54M | 195.87M | 176.02M | 196.97M | 197.75M | 1.98M | 197.58M | 196.51M | 218.12M | 2.66M |
|
EBITDA
|
-16.81M | -16.28M | -22.65M | -22.06M | -63.36M | -26.69M | -26.33M | -18.10M | -25.47M | -27.99M | -57.48M | -27.77M | -16.97M | -34.42M | 2.70M |