|
Revenue (Quarter)
|
| | | | 0.20M | 0.30M | 0.19M | | 0.08M | 0.11M | 0.45M | 0.16M | 0.78M | 1.04M | 1.00M | 0.98M | 1.17M | 1.20M | 0.83M | 1.20M | 1.21M | 1.50M | 1.30M |
|
Cost of Revenue (Quarter)
|
| | | 0.30M | -0.48M | 0.44M | 0.37M | | 1.63M | 1.62M | 1.34M | 1.55M | 1.63M | 1.46M | 1.66M | 1.61M | 1.68M | 2.15M | 1.55M | 1.56M | 1.70M | 1.86M | 1.62M |
|
Gross Profit (Quarter)
|
| | | | 0.20M | 0.30M | -0.18M | | 0.08M | 0.11M | -0.89M | -1.39M | -0.85M | -0.42M | -0.66M | -0.64M | -0.51M | -0.95M | -0.72M | -0.36M | -0.49M | -0.36M | -0.33M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | 0.64M | 0.51M | 0.51M | 0.51M | 0.51M | 0.51M | 0.51M | 0.37M | 0.10M | 0.10M | 0.11M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
|
Research & Development (Quarter)
|
| | | 1.02M | 2.19M | -0.55M | 2.88M | 3.87M | 2.70M | 5.01M | 4.13M | 4.03M | 1.61M | 11.07M | 1.50M | 1.37M | 1.67M | 11.92M | 4.07M | 1.25M | 1.27M | -6.69M | 5.00M |
|
Selling, General & Administrative (Quarter)
|
| | | 0.01M | 3.46M | -7.77M | 5.89M | 6.68M | 5.69M | 5.51M | 6.90M | 3.83M | 4.32M | 4.21M | 4.07M | 4.87M | 5.36M | 5.86M | 6.16M | 5.62M | 5.61M | 6.48M | 5.43M |
|
Other Operating Expenses (Quarter)
|
| | | 4.99M | 1.06M | 19.87M | 3.69M | 4.08M | 6.06M | 4.57M | 3.74M | 3.88M | 5.98M | -2.78M | 6.22M | 5.93M | 5.84M | -4.22M | 3.08M | 5.67M | 6.09M | 15.72M | 2.94M |
|
Operating Expenses (Quarter)
|
| | | 6.02M | 6.71M | 11.54M | 12.46M | 14.63M | 14.45M | 15.09M | 14.76M | 11.74M | 11.91M | 12.49M | 11.79M | 12.17M | 12.87M | 13.57M | 13.31M | 12.55M | 12.97M | 15.52M | 13.37M |
|
Operating Income (Quarter)
|
| | | -6.02M | -6.51M | -11.24M | -12.27M | -14.63M | -14.38M | -14.97M | -14.32M | -11.58M | -11.13M | -11.45M | -10.79M | -11.19M | -11.69M | -12.38M | -12.49M | -11.38M | -11.76M | -14.01M | -12.11M |
|
EBIT (Quarter)
|
| | | -6.02M | -6.51M | -11.24M | -12.27M | -14.63M | -14.38M | -14.97M | -14.32M | -11.58M | -11.13M | -11.45M | -10.79M | -11.19M | -11.69M | -12.38M | -12.49M | -11.38M | -11.76M | -14.01M | -12.11M |
|
Interest & Investment Income (Quarter)
|
| | | | | | 0.00M | 0.00M | 0.03M | 0.06M | 0.08M | 0.14M | 0.12M | 0.09M | 0.07M | 0.11M | 0.08M | 0.07M | 0.07M | 0.11M | 0.10M | 0.11M | 0.07M |
|
Other Non Operating Income (Quarter)
|
| | | -0.15M | -0.45M | -0.07M | 0.00M | 0.00M | 0.03M | 0.05M | -1.93M | 0.20M | -3.08M | 4.78M | 0.18M | 0.19M | -0.68M | -4.86M | -14.42M | 6.95M | 1.36M | 6.12M | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | -14.42M | | | | -1.79M |
|
EBT (Quarter)
|
| | | -6.16M | -6.96M | -11.31M | -12.27M | -14.62M | -14.35M | -14.93M | -16.25M | -11.38M | -14.21M | -10.83M | -10.61M | -11.01M | -12.37M | -11.54M | -26.91M | -4.44M | -10.40M | -16.27M | -13.91M |
|
Profit After Tax (Quarter)
|
| | | -6.16M | -6.96M | -11.31M | -12.27M | -14.62M | -14.35M | -14.93M | -16.25M | -11.38M | -14.21M | -10.83M | -10.61M | -11.01M | -12.37M | -11.54M | -26.91M | -4.44M | -10.40M | -16.27M | -13.91M |
|
Income from Continuing Operations (Quarter)
|
| | | -6.16M | -6.96M | -11.31M | -12.27M | -14.62M | -14.35M | -14.93M | -16.25M | -11.38M | -14.21M | -10.83M | -10.61M | -11.01M | -12.37M | -11.54M | -26.91M | -4.44M | -10.40M | -16.27M | -13.91M |
|
Consolidated Net Income (Quarter)
|
| | | -6.16M | -6.96M | -11.31M | -12.27M | -14.62M | -14.35M | -14.93M | -16.25M | -11.38M | -14.21M | -10.83M | -10.61M | -11.01M | -12.37M | -11.54M | -26.91M | -4.44M | -10.40M | -16.27M | -13.91M |
|
Income towards Parent Company (Quarter)
|
| | | -6.16M | -6.96M | -11.31M | -12.27M | -14.62M | -14.35M | -14.93M | -16.25M | -11.38M | -14.21M | -10.83M | -10.61M | -11.01M | -12.37M | -11.54M | -26.91M | -4.44M | -10.40M | -16.27M | -13.91M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | 7.50M | | | -7.50M | 9.11M | 3.45M | | -12.56M | 9.72M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | -6.16M | -6.96M | -11.31M | -12.27M | -14.62M | -14.35M | -14.93M | -16.25M | -11.38M | -14.21M | -10.83M | -18.11M | -11.01M | -12.37M | -11.54M | -36.02M | -7.89M | -10.40M | -16.30M | -23.60M |
|
EPS (Basic) (Quarter)
|
| | | -0.44 | -0.49 | -0.61 | -0.35 | -0.41 | -0.39 | -0.41 | -0.40 | -0.27 | -0.34 | -0.26 | -0.40 | -0.23 | -0.25 | -0.23 | -0.52 | -0.08 | -0.10 | -0.16 | -0.17 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | -0.41 | -0.39 | -0.41 | -0.40 | -0.27 | -0.34 | -0.26 | -0.40 | -0.23 | -0.25 | -0.23 | -0.52 | -0.08 | -0.10 | -0.15 | -0.22 |
|
Shares Outstanding (Quarter)
|
| | | 14.11M | 14.11M | 18.60M | 35.12M | 35.76M | 36.41M | 36.17M | 40.97M | 41.83M | 41.86M | 41.76M | 45.01M | 48.21M | 50.37M | 50.52M | 68.80M | 98.99M | 108.18M | 101.95M | 140.10M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | 35.76M | 36.41M | 36.17M | 40.97M | 41.83M | 41.86M | 41.76M | 45.01M | 48.21M | 50.37M | 50.52M | 68.80M | 98.99M | 108.18M | 108.18M | 108.18M |
|
EBITDA (Quarter)
|
| | | -6.02M | -6.51M | -11.24M | -12.27M | -14.63M | -14.38M | -14.97M | -14.32M | -11.58M | -11.13M | -11.45M | -10.79M | -11.19M | -11.69M | -12.38M | -12.49M | -11.38M | -11.76M | -14.01M | -12.11M |
|
Interest Expenses (Quarter)
|
| | | 0.15M | 0.45M | 0.07M | 0.22M | 0.32M | 2.18M | 0.26M | 0.28M | 0.64M | 0.35M | | 1.09M | 0.41M | 0.36M | 0.01M | 1.99M | 2.47M | 1.08M | 1.03M | 1.71M |