|
Revenue
|
0.36M | 0.37M | 0.39M | 0.33M | 0.11M | 0.19M | 0.44M | -0.41M | 0.15M | 0.77M | -2.65M | -0.45M | -3.22M | -1.30M | -6.08M | -3.83M |
|
Cost of Revenue
|
0.02M | 0.01M | 0.16M | 0.05M | 0.04M | 0.06M | 0.11M | 0.04M | 0.05M | 0.06M | | 0.06M | | | | |
|
Gross Profit
|
0.34M | 0.30M | 0.23M | 0.28M | 0.07M | 0.13M | 0.33M | -0.45M | 0.10M | 0.71M | | -0.51M | | | | |
|
Amortization - Intangibles
|
| | | | | | | | | | -0.55M | -0.54M | | | | |
|
Research & Development
|
5.19M | 4.40M | 3.39M | 3.15M | 0.21M | 0.62M | 13.67M | -51.01M | 2.57M | 4.57M | | 39.30M | | | | |
|
Share-based Compensation (IS)
|
| | | | | | | | 3.88M | 1.70M | 1.66M | 1.65M | 9.97M | 2.47M | 2.90M | 3.60M |
|
Selling, General & Administrative
|
1.02M | 0.96M | 2.18M | -0.33M | 0.82M | 1.28M | 1.09M | 0.47M | 0.81M | 1.55M | 1.21M | 1.13M | 1.50M | 2.44M | 1.05M | 1.31M |
|
Other Operating Expenses
|
20.12M | | | 19.64M | -1.69M | | 12.40M | 55.73M | -5.53M | | -1.12M | -0.77M | 4.30M | 4.45M | 5.75M | 3.24M |
|
Operating Expenses
|
26.32M | 4.43M | 5.57M | 22.46M | -0.66M | -1.06M | 27.16M | 5.18M | -2.13M | -3.48M | 1.29M | -64.13M | 5.79M | 6.90M | 6.80M | 4.55M |
|
Operating Income
|
-23.95M | -5.93M | 16.98M | -73.43M | -18.52M | -17.08M | 145.81M | 126.79M | 6.49M | 21.32M | 55.77M | 63.62M | 27.05M | 6.33M | 29.83M | 15.32M |
|
EBIT
|
-23.95M | -4.12M | 16.98M | -73.43M | -18.52M | -17.08M | 145.81M | 126.79M | -74.96M | 21.32M | 55.77M | 63.62M | 27.05M | 6.33M | 29.83M | 15.32M |
|
Non Operating Investment Income
|
| | | | | | | | -19.35M | 15.64M | -1.58M | 65.98M | -18.32M | -13.72M | -5.26M | 75.39M |
|
Interest & Investment Income
|
0.08M | 0.15M | 0.10M | 0.06M | 0.08M | 0.12M | 0.12M | -0.89M | -0.13M | 0.58M | -0.60M | -0.74M | -0.62M | -0.54M | -0.17M | -0.18M |
|
Other Non Operating Income
|
3.67M | -16.09M | 0.10M | 24.99M | 0.12M | -3.30M | 0.13M | -0.47M | -26.59M | 0.25M | 5.38M | 33.70M | -1.39M | -17.23M | 8.06M | 21.83M |
|
EBT
|
-25.98M | -7.44M | 13.98M | 22.19M | -18.52M | -17.08M | 26.83M | 131.43M | -22.19M | -26.37M | 51.74M | 190.73M | 15.56M | 93.33M | -23.56M | -24.64M |
|
Profit After Tax
|
-23.11M | -4.77M | 16.29M | -20.66M | -18.46M | -16.81M | -147.60M | -16.08M | 20.84M | 24.60M | -52.10M | -50.10M | 16.56M | 94.41M | -21.21M | -22.18M |
|
Equity Income
|
| | | | 2.37M | 4.62M | 7.59M | 6.05M | 4.63M | 5.56M | 6.78M | 4.52M | | | | |
|
Income from Non-Controlling Interests
|
| | | | -18.46M | -16.81M | 145.04M | | -67.49M | -10.56M | -130.33M | | | | | |
|
Income from Continuing Operations
|
-25.98M | -7.44M | 13.98M | 22.19M | -18.52M | -17.08M | 26.83M | 131.43M | -22.19M | -26.37M | 51.74M | 190.73M | 15.56M | 93.33M | -23.56M | -24.64M |
|
Consolidated Net Income
|
-25.98M | -7.44M | 13.98M | 22.19M | -18.52M | | 26.83M | 131.43M | -22.19M | | | 190.73M | 15.56M | 93.33M | -23.56M | -24.64M |
|
Income towards Parent Company
|
-25.98M | -7.44M | 13.98M | 22.19M | -18.52M | | 26.83M | 131.43M | -22.19M | | | 190.73M | 15.56M | 93.33M | -23.56M | -24.64M |
|
Net Income towards Common Stockholders
|
-25.98M | -7.44M | 13.98M | 22.19M | -18.52M | | 26.83M | 131.43M | -22.19M | | | -151.07M | 15.56M | 93.33M | -23.56M | -24.64M |
|
EPS (Basic)
|
-0.16M | -0.04M | 0.05M | 0.06M | -0.19M | | 0.03M | 0.14M | -0.25M | -0.14M | | -0.24M | 0.23M | 0.22M | -0.07M | |
|
EPS (Weighted Average and Diluted)
|
| -0.04M | 0.05M | | | | 0.03M | | | | | | | 0.36M | -0.14M | |
|
Shares Outstanding (Weighted Average)
|
162.28 | 173.40 | 269.75 | 394.46 | 95.11 | | 836.37 | 950.00 | 90.00 | 190.00 | | 641.15 | 69.15 | 420.76 | 326.25 | |
|
Shares Outstanding (Diluted Average)
|
| 173.40 | 269.75 | | | | 836.37 | | | | | | | 260.47 | 168.07 | |
|
EBITDA
|
-23.95M | -4.12M | 16.98M | -73.43M | -18.52M | -17.08M | 145.81M | 126.79M | 24.69M | 23.88M | -47.73M | 63.62M | 19.15M | 80.70M | -18.56M | -22.49M |
|
Interest Expenses
|
6.68M | 4.16M | 3.10M | -3.20M | 3.48M | 3.77M | 3.91M | -1.01M | 3.58M | 2.99M | 3.43M | 5.21M | 3.22M | 1.30M | 6.08M | 3.83M |