|
Revenue
|
| 1.62M | -0.07M | 0.36M | 0.13M | 5.35M | 0.20M | -5.54M | -1.49M | 0.05M | 0.13M | 0.10M | 0.02M | 1.71M | 0.34M | 1.00M | 0.51M | 1.21M | 0.11M | 0.28M | 0.32M | 0.20M | 0.23M |
|
Cost of Revenue
|
| | | 0.37M | 0.05M | | 0.18M | | | 0.01M | 0.01M | -0.02M | | 0.39M | 0.12M | 0.35M | | | 0.07M | | | 0.01M | |
|
Gross Profit
|
| | | -0.00M | 0.08M | | 0.38M | | | 0.04M | 0.12M | 0.12M | 0.02M | 1.32M | 0.22M | 0.68M | 0.51M | 1.21M | 0.04M | 0.28M | 0.32M | 0.19M | 0.23M |
|
Research & Development
|
| | 5.38M | 8.96M | 9.91M | 20.79M | 9.05M | 11.57M | 9.97M | 10.90M | 10.57M | 10.28M | 10.12M | 10.20M | 5.99M | 8.04M | 2.68M | 2.85M | 2.21M | 2.05M | 1.92M | 2.19M | 2.33M |
|
Selling, General & Administrative
|
0.24M | 0.32M | 4.06M | 4.47M | 14.01M | 9.74M | 12.06M | 13.10M | 14.85M | 12.86M | 11.18M | 10.93M | 10.27M | 10.01M | 9.29M | 6.48M | 6.16M | 5.32M | 5.43M | 5.03M | 4.59M | 3.94M | 4.15M |
|
Restructuring Costs
|
| | | | | | | | -0.00M | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
| | | -0.48M | | -7.00M | | 6.98M | -0.07M | 0.00M | -0.04M | -0.05M | | -0.02M | | | | | -0.13M | | | | |
|
Operating Expenses
|
0.24M | 0.32M | 9.43M | 13.43M | 23.91M | 30.53M | 21.10M | 24.68M | 24.82M | 23.76M | 21.75M | 21.21M | 20.39M | 20.21M | 15.29M | 14.52M | 8.84M | 8.17M | 7.63M | 7.08M | 6.51M | 6.13M | 6.48M |
|
Operating Income
|
-0.24M | -0.32M | -9.43M | -13.43M | -23.83M | -30.53M | -20.72M | -24.68M | -24.82M | -23.72M | -21.64M | -21.09M | -20.37M | -18.89M | -15.07M | -13.85M | -8.33M | -6.96M | -7.59M | -6.80M | -6.18M | -5.94M | -6.25M |
|
EBIT
|
-0.24M | -0.32M | -9.43M | -13.43M | -23.83M | -30.53M | -20.72M | -24.68M | -24.82M | -23.72M | -21.64M | -21.09M | -20.37M | -18.89M | -15.07M | -13.85M | -8.33M | -6.96M | -7.59M | -6.80M | -6.18M | -5.94M | -6.25M |
|
Interest & Investment Income
|
0.67M | 0.36M | 0.00M | | 0.00M | 0.00M | | | | 0.01M | 0.03M | 0.49M | 0.56M | 0.36M | 0.22M | 0.10M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |
|
Other Non Operating Income
|
0.95M | 1.19M | -0.99M | -0.01M | -0.18M | -0.01M | -4.78M | 0.01M | | | 0.04M | 0.01M | 0.02M | | | -0.20M | 0.05M | -0.00M | 0.01M | -4.32M | -0.20M | 0.41M | -2.90M |
|
Non Operating Income
|
| | -101.49M | -167.27M | 88.50M | 94.86M | 15.11M | 21.95M | -2.01M | 0.85M | 0.34M | -3.35M | -0.46M | 0.06M | -0.09M | -0.26M | 0.05M | -0.05M | -0.17M | -5.06M | -0.20M | -0.51M | -4.83M |
|
EBT
|
1.38M | 1.23M | -110.92M | -180.70M | 5.77M | 64.33M | -5.61M | -2.73M | -26.32M | -26.83M | -21.30M | -24.44M | -20.73M | -19.27M | -15.16M | -13.90M | -8.37M | -6.96M | -7.76M | -7.09M | -6.03M | -6.03M | -6.42M |
|
Tax Provisions
|
0.17M | 0.00M | | | | | | 0.00M | | | | | | | | | | | | | | | |
|
Profit After Tax
|
1.21M | 0.04M | -110.92M | -180.70M | 64.67M | 64.33M | -5.61M | -2.73M | -26.83M | -22.87M | -21.30M | -24.44M | -20.82M | -18.84M | -15.16M | -14.10M | -8.31M | -7.02M | -7.76M | -11.86M | -6.20M | -6.45M | -11.07M |
|
Income from Continuing Operations
|
1.21M | 1.22M | -110.92M | -180.70M | 5.77M | 64.33M | -5.61M | -2.73M | -26.32M | -26.83M | -21.30M | -24.44M | -20.73M | -19.27M | -15.16M | -13.90M | -8.37M | -6.96M | -7.76M | -7.09M | -6.03M | -6.03M | -6.42M |
|
Consolidated Net Income
|
1.21M | 1.22M | -110.92M | -180.70M | 5.77M | 64.33M | -5.61M | -2.73M | -26.32M | -26.83M | -21.30M | -24.44M | -20.73M | -19.27M | -15.16M | -13.90M | -8.37M | -6.96M | -7.76M | -7.09M | -6.03M | -6.03M | -6.42M |
|
Income towards Parent Company
|
1.21M | 1.22M | -110.92M | -180.70M | 5.77M | 64.33M | -5.61M | -2.73M | -26.32M | -26.83M | -21.30M | -24.44M | -20.73M | -19.27M | -15.16M | -13.90M | -8.37M | -6.96M | -7.76M | -7.09M | -6.03M | -6.03M | -6.42M |
|
Net Income towards Common Stockholders
|
1.21M | 1.21M | -110.92M | -180.70M | 5.77M | 5.77M | -5.61M | -2.73M | -26.32M | -26.83M | -21.30M | -24.44M | -20.73M | -19.27M | -15.16M | -13.90M | -8.37M | -6.96M | -7.76M | -7.09M | -6.03M | -6.03M | -6.42M |
|
EPS (Basic)
|
0.03 | 0.02 | -1.77 | -2.93 | 1.03 | 1.25 | -0.09 | -0.21 | -0.34 | -0.28 | -12.98 | -14.76 | -11.90 | -9.81 | -7.20 | -295.51 | -9.25 | -5.92 | -6.26 | -2.36 | -1.64 | -1.23 | -1.08 |
|
EPS (Weighted Average and Diluted)
|
| | -1.77 | -2.93 | -0.28 | -0.59 | -0.09 | -0.22 | -0.34 | -0.28 | -12.98 | -14.76 | -11.90 | -9.81 | -7.20 | -295.51 | -9.25 | -5.92 | -6.26 | -2.36 | -1.64 | -1.23 | -1.08 |
|
Shares Outstanding (Weighted Average)
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.03M | 0.07M | 0.07M | 0.10M | 0.24M | 0.31M | 0.65M |
|
Shares Outstanding (Diluted Average)
|
| | 64.24M | 62.64M | 87.68M | 72.85M | 64.23M | 70.92M | 79.96M | 81.32M | 1.64M | 1.63M | 1.75M | 1.92M | 2.11M | 0.21M | 0.90M | 1.19M | 1.24M | 1.51M | 3.76M | 5.23M | 10.28M |
|
EBITDA
|
-0.24M | -0.32M | -9.43M | -13.43M | -23.83M | -30.53M | -20.72M | -24.68M | -24.82M | -23.72M | -21.64M | -21.09M | -20.37M | -18.89M | -15.07M | -13.85M | -8.33M | -6.96M | -7.59M | -6.80M | -6.18M | -5.94M | -6.25M |
|
Interest Expenses
|
| | 0.07M | 0.33M | 0.97M | 3.39M | 4.33M | 5.54M | 1.49M | 1.41M | 1.26M | 1.10M | 0.92M | 0.73M | 0.53M | 0.15M | 0.06M | | 0.04M | 0.29M | -0.16M | 0.09M | 0.18M |
|
Tax Rate
|
12.54% | 0.31% | | | | | | | | | | | | | | | | | | | | | |