|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.75M | 2.75M | 2.75M | 2.76M | 2.76M | 2.76M | 2.76M | 2.77M | 2.81M | 2.78M | 0.49M | | | | | | | | | |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93M | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.82M | 9.90M | 9.76M | 10.70M | 10.96M | 9.47M | 16.38M | 10.28M | 10.32M | 11.61M | 12.18M | 13.54M | 15.74M | 16.29M | 15.35M | 17.76M | 19.37M | 17.24M | 20.64M | 25.15M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.30M | 5.56M | 5.41M | 4.66M | 4.92M | 4.14M | -4.71M | 2.75M | 2.27M | 3.61M | 2.55M | 5.24M | 5.32M | 5.89M | 6.17M | 8.16M | 6.71M | 6.56M | 6.89M | 8.20M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.12M | 15.45M | 15.17M | 15.37M | 15.87M | 13.61M | 11.67M | 13.04M | 12.60M | 15.22M | 14.73M | 18.78M | 21.06M | 22.18M | 21.51M | 25.92M | 26.08M | 23.80M | 27.53M | 33.35M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.12M | -15.45M | -15.17M | -15.37M | -15.87M | -13.61M | -11.67M | -13.04M | -12.60M | -15.22M | -14.73M | -18.78M | -20.13M | -22.18M | -21.51M | -25.92M | -26.08M | -23.80M | -27.53M | -33.35M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.12M | -15.45M | -15.17M | -15.37M | -15.87M | -13.61M | -11.67M | -13.04M | -12.60M | -15.22M | -14.73M | -18.78M | -20.13M | -22.18M | -21.51M | -25.92M | -26.08M | -23.80M | -27.53M | -33.35M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78M | 0.74M | 0.65M | 0.78M | 2.32M | 2.04M | 1.84M | 2.27M | 3.21M | 2.93M | 2.74M | 2.67M | 2.26M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.36M | 0.14M | 0.14M | 0.14M | 0.14M | 0.15M | 1.21M | 0.15M | 0.16M | 0.16M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | | 0.00M | 0.00M | -0.01M | -0.02M | -0.01M | -0.01M | | | 19.28M | 1.86M | 1.64M | 1.96M | 2.00M | 3.27M | 4.07M | 2.85M | 2.79M | 2.42M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.41M | -33.83M | -40.37M | -15.39M | -15.94M | -13.70M | -49.84M | -12.26M | -11.87M | -14.57M | -13.96M | -48.66M | -31.60M | -40.34M | -23.11M | -23.41M | -24.65M | -23.96M | -24.86M | -38.29M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.13M | -15.45M | -15.17M | -15.35M | -15.69M | -13.07M | -49.84M | -12.26M | -11.86M | -14.58M | 13.65M | -16.92M | -18.49M | -20.22M | -19.51M | -22.65M | -22.02M | -20.95M | -24.80M | -30.93M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.41M | -33.83M | -40.37M | -15.39M | -15.94M | -13.70M | -49.84M | -12.26M | -11.87M | -14.57M | -13.96M | -48.66M | -31.60M | -40.34M | -23.11M | -23.41M | -24.65M | -23.96M | -24.86M | -38.29M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.41M | -33.83M | -40.37M | -15.39M | -15.94M | -13.70M | -49.84M | -12.26M | -11.87M | -14.57M | -13.96M | -48.66M | -31.60M | -40.34M | -23.11M | -23.41M | -24.65M | -23.96M | -24.86M | -38.29M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.41M | -33.83M | -40.37M | -15.39M | -15.94M | -13.70M | -49.84M | -12.26M | -11.87M | -14.57M | -13.96M | -48.66M | -31.60M | -40.34M | -23.11M | -23.41M | -24.65M | -23.96M | -24.86M | -38.29M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.41M | -33.83M | -40.37M | -15.39M | -15.94M | -13.70M | -49.84M | -12.26M | -11.87M | -14.57M | -13.96M | -48.66M | -31.60M | -40.34M | -23.11M | -23.41M | -24.65M | -23.96M | -24.86M | -38.29M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.05 | -12.28 | -14.67 | -5.58 | -5.78 | -4.96 | -18.05 | -4.42 | -4.23 | -5.25 | -28.37 | -2.88 | -1.87 | -2.38 | -1.32 | -1.12 | -1.17 | -1.13 | -1.17 | -1.72 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.05 | -12.28 | -14.67 | -5.58 | -5.78 | -4.96 | -18.05 | -4.42 | -4.23 | -5.25 | -3.00 | -2.88 | -1.87 | -2.38 | -1.32 | -1.12 | -1.17 | -1.13 | -1.17 | -1.72 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.75M | 2.75M | 2.75M | 2.76M | 2.76M | 2.76M | 2.76M | 2.77M | 2.81M | 2.78M | 0.49M | 16.90M | 16.94M | 16.95M | 17.57M | 21.00M | 21.06M | 21.17M | 21.33M | 22.31M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.75M | 2.75M | 2.75M | 2.76M | 2.76M | 2.76M | 2.76M | 2.77M | 2.81M | 2.78M | 4.66M | 16.90M | 16.94M | 16.95M | 17.57M | 21.00M | 21.06M | 21.17M | 21.33M | 22.31M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.12M | -15.45M | -15.17M | -15.37M | -15.87M | -13.61M | -11.67M | -13.04M | -12.60M | -15.22M | -14.73M | -18.78M | -20.13M | -22.18M | -21.51M | -25.92M | -26.08M | -23.80M | -27.53M | -33.35M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.29M | 18.38M | 25.20M | 0.03M | 0.07M | 0.09M | 38.17M | 0.00M | 0.01M | 0.00M | 0.00M | 32.20M | 13.50M | 20.00M | 3.87M | 0.70M | 1.50M | 2.90M | 0.00M | 7.20M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |