|
Revenue
|
| 0.06M | 0.11M | 0.16M | 0.31M | 0.28M | 6.27M | 6.29M | 6.64M | 6.70M | 7.18M | 6.81M | 6.87M | 8.38M | 9.44M | 10.24M | 10.07M | 11.61M | 12.10M | 12.20M |
|
Gross Profit
|
| 0.01M | 0.03M | 0.00M | 0.16M | 0.05M | -0.01M | 1.27M | 0.91M | 0.28M | 0.85M | 0.41M | 0.68M | 0.79M | 1.35M | 1.41M | 0.54M | 1.46M | 1.47M | 1.41M |
|
Research & Development
|
| 0.43M | 0.72M | 1.42M | 0.85M | 1.95M | 3.07M | 3.02M | 5.13M | 3.58M | 3.53M | 5.00M | 3.98M | 3.49M | 4.52M | 7.10M | 7.18M | 6.98M | 6.49M | 6.68M |
|
Selling, General & Administrative
|
| 8.29M | 2.96M | 4.27M | 25.97M | 22.26M | 23.14M | 20.24M | 17.94M | 15.98M | 16.70M | 14.41M | 17.47M | 5.82M | 8.60M | 10.36M | 16.00M | 8.10M | 8.04M | 10.51M |
|
Other Operating Expenses
|
| | | | | | | | | | | | 38.48M | 1.78M | 2.10M | 1.99M | -5.87M | 2.11M | 2.39M | 2.44M |
|
Operating Expenses
|
| 8.73M | 3.69M | 5.69M | 26.82M | 24.21M | 26.21M | 23.26M | 23.07M | 19.56M | 20.23M | 19.41M | 59.93M | 11.09M | 15.21M | 19.44M | 17.31M | 17.20M | 16.92M | 19.63M |
|
Operating Income
|
| -8.71M | -3.66M | -5.68M | -26.66M | -24.16M | -26.23M | -21.99M | -22.15M | -19.28M | -19.38M | -19.00M | -59.25M | -10.30M | -13.86M | -18.03M | -16.77M | -15.73M | -15.45M | -18.22M |
|
EBIT
|
| -8.71M | -3.66M | -5.68M | -26.66M | -24.16M | -26.23M | -21.99M | -22.15M | -19.28M | -19.38M | -19.00M | -59.25M | -10.30M | -13.86M | -18.03M | -16.77M | -15.73M | -15.45M | -18.22M |
|
Interest & Investment Income
|
| | | | | | | | | | -6.47M | -7.11M | -7.87M | | -12.50M | -18.31M | -18.50M | | | |
|
Other Non Operating Income
|
| | -0.00M | -0.01M | 0.32M | 0.03M | 0.03M | 0.04M | 0.09M | 0.05M | 0.02M | 0.08M | 0.00M | 0.04M | 0.00M | 0.10M | -2.96M | 0.41M | -0.03M | -0.29M |
|
Non Operating Income
|
| | -0.00M | -0.01M | 0.32M | 0.03M | 0.03M | 0.04M | 0.09M | 0.05M | 0.02M | 0.08M | 0.00M | 0.04M | 0.00M | 0.10M | -2.96M | 0.41M | -0.03M | -0.29M |
|
EBT
|
| -8.71M | -3.66M | -5.68M | -26.66M | -24.16M | -26.23M | -21.99M | -22.15M | -19.28M | -25.85M | -26.11M | -67.12M | -10.30M | -26.36M | -36.34M | -35.28M | -15.73M | -15.45M | -18.22M |
|
Profit After Tax
|
| -9.40M | -7.59M | -10.83M | -28.27M | -25.77M | -31.66M | -27.10M | -26.53M | -23.53M | -10.68M | -24.26M | -65.55M | -24.05M | -25.27M | -34.33M | -36.26M | -37.67M | -21.58M | -26.43M |
|
Income from Continuing Operations
|
| -8.71M | -3.66M | -5.68M | -26.66M | -24.16M | -26.23M | -21.99M | -22.15M | -19.28M | -25.85M | -26.11M | -67.12M | -10.30M | -26.36M | -36.34M | -35.28M | -15.73M | -15.45M | -18.22M |
|
Consolidated Net Income
|
| -8.71M | -3.66M | -5.68M | -26.66M | -24.16M | -26.23M | -21.99M | -22.15M | -19.28M | -25.85M | -26.11M | -67.12M | -10.30M | -26.36M | -36.34M | -35.28M | -15.73M | -15.45M | -18.22M |
|
Income towards Parent Company
|
| -8.71M | -3.66M | -5.68M | -26.66M | -24.16M | -26.23M | -21.99M | -22.15M | -19.28M | -25.85M | -26.11M | -67.12M | -10.30M | -26.36M | -36.34M | -35.28M | -15.73M | -15.45M | -18.22M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | 0.40M | | |
|
Net Income towards Common Stockholders
|
| -8.71M | -3.66M | -5.68M | -26.66M | -24.16M | -26.23M | -21.99M | -22.15M | -19.28M | -25.85M | -26.11M | -67.12M | -24.05M | -25.27M | -34.33M | -35.28M | -38.08M | -21.58M | -26.43M |
|
EPS (Basic)
|
| -0.19 | -0.15 | -0.22 | -0.49 | -0.32 | -4.65 | -3.95 | -3.84 | -3.04 | -1.35 | -3.02 | -8.20 | -2.89 | -3.00 | -4.01 | -4.16 | -4.32 | -1.63 | -1.18 |
|
EPS (Weighted Average and Diluted)
|
| -0.19 | -0.15 | -0.22 | -0.49 | -0.32 | -4.65 | -3.95 | -3.84 | -3.04 | -1.35 | -3.02 | -8.20 | -2.89 | -3.00 | -4.01 | -4.16 | -4.32 | -1.63 | -1.18 |
|
Shares Outstanding (Weighted Average)
|
49.68M | 49.13M | 49.13M | 49.13M | 52.89M | 81.01M | 6.82M | 6.87M | 6.70M | 7.73M | 7.93M | 8.02M | 7.94M | 8.33M | 8.41M | 8.57M | 8.48M | 8.81M | 13.27M | 22.48M |
|
Shares Outstanding (Diluted Average)
|
49.68M | 49.13M | 49.13M | 49.13M | 52.89M | 81.01M | 6.82M | 6.87M | 6.70M | 7.73M | 7.93M | 8.02M | 7.94M | 8.33M | 8.41M | 8.57M | 8.48M | 8.81M | 13.27M | 22.48M |
|
EBITDA
|
| -8.71M | -3.66M | -5.68M | -26.66M | -24.16M | -26.23M | -21.99M | -22.15M | -19.28M | -19.38M | -19.00M | -59.25M | -10.30M | -13.86M | -18.03M | -16.77M | -15.73M | -15.45M | -18.22M |
|
Shares Outstanding
|
58.08M | 58.08M | 58.08M | 58.08M | 86.34M | 86.47M | 94.17M | 94.33M | | | | | | | | | | | | |