|
Revenue
|
0.87M | 0.40M | 1.16M | 1.10M | 1.16M | 0.92M | 0.42M | 0.26M | 0.62M | 0.78M | 0.99M | 0.25M | 0.87M | 0.84M | 0.86M |
|
Gross Profit
|
0.82M | 0.34M | 1.11M | 1.05M | 1.12M | 0.86M | 0.38M | 0.21M | 0.59M | 0.73M | 0.92M | 0.20M | 0.82M | 0.79M | 0.81M |
|
Depreciation & Amortization - Total
|
| | | | | | | | 0.07M | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M |
|
Research & Development
|
3.47M | 5.03M | 5.90M | 7.54M | 8.25M | 8.50M | 8.56M | 8.51M | 9.11M | 11.13M | 11.60M | 10.97M | 13.48M | 13.85M | 14.03M |
|
Wages, Salaries and Other
|
| | | | | | | | 5.49M | 5.91M | 6.03M | 5.17M | 6.66M | 7.00M | 6.82M |
|
Selling, General & Administrative
|
2.48M | 2.95M | 5.28M | 3.33M | 4.41M | 5.32M | 6.34M | 4.18M | 5.90M | 6.47M | 5.67M | 5.90M | 6.26M | 6.26M | 7.10M |
|
Other Operating Expenses
|
-0.60M | -0.21M | -0.21M | 0.08M | 0.60M | 0.91M | 1.21M | -0.34M | 0.96M | 0.88M | 0.92M | 0.52M | 0.17M | -0.04M | -0.52M |
|
Operating Expenses
|
5.99M | 8.04M | 11.23M | 10.93M | 12.71M | 13.87M | 14.94M | 12.74M | 15.04M | 17.64M | 17.33M | 16.93M | 19.79M | 20.16M | 21.17M |
|
Operating Income
|
-5.13M | -7.63M | -10.07M | -9.83M | -11.54M | -12.96M | -14.52M | -12.48M | -14.42M | -16.86M | -16.34M | -16.68M | -18.92M | -19.33M | -20.31M |
|
EBIT
|
-5.13M | -7.63M | -10.07M | -9.83M | -11.54M | -12.96M | -14.52M | -12.48M | -14.42M | -16.86M | -16.34M | -16.68M | -18.92M | -19.33M | -20.31M |
|
Non Operating Investment Income
|
-0.22M | 1.73M | -0.31M | -0.17M | -0.03M | -0.06M | 0.29M | -0.29M | -0.04M | -0.02M | 0.12M | -0.18M | -0.01M | -0.02M | 0.03M |
|
Interest & Investment Income
|
| | | | | | 0.92M | 1.11M | 1.02M | 0.90M | 0.92M | 0.52M | 0.17M | -0.04M | -0.52M |
|
Other Non Operating Income
|
| | | | | | | | -0.01M | | | | | | |
|
Non Operating Income
|
| | | | | | | | -0.01M | | | | | | |
|
EBT
|
-5.13M | -7.63M | -10.07M | -9.83M | -11.54M | -12.96M | -13.61M | -11.37M | -13.41M | -15.96M | -15.43M | -16.16M | -18.75M | -19.36M | -20.83M |
|
Profit After Tax
|
-5.73M | -7.85M | -10.28M | -9.75M | -10.94M | -12.05M | -13.32M | -12.82M | -13.46M | -15.98M | -15.43M | -16.16M | -18.75M | -19.36M | -20.83M |
|
Income from Continuing Operations
|
-5.13M | -7.63M | -10.07M | -9.83M | -11.54M | -12.96M | -13.61M | -11.37M | -13.41M | -15.96M | -15.43M | -16.16M | -18.75M | -19.36M | -20.83M |
|
Consolidated Net Income
|
-5.13M | -7.63M | -10.07M | -9.83M | -11.54M | -12.96M | -13.61M | -11.37M | -13.41M | -15.96M | -15.43M | -16.16M | -18.75M | -19.36M | -20.83M |
|
Income towards Parent Company
|
-5.13M | -7.63M | -10.07M | -9.83M | -11.54M | -12.96M | -13.61M | -11.37M | -13.41M | -15.96M | -15.43M | -16.16M | -18.75M | -19.36M | -20.83M |
|
Net Income towards Common Stockholders
|
-5.13M | -7.63M | -10.07M | -9.83M | -11.54M | -12.96M | -13.61M | -11.37M | -13.41M | -15.96M | -15.43M | -16.16M | -18.75M | -19.36M | -20.83M |
|
EPS (Basic)
|
-0.62 | -0.77 | -0.51 | -0.44 | -0.40 | -0.35 | -0.38 | -0.37 | -0.38 | -0.45 | -0.41 | -0.43 | -0.49 | -0.50 | -0.40 |
|
EPS (Weighted Average and Diluted)
|
-0.56 | 0.03 | -0.51 | -0.44 | -0.40 | -0.35 | -0.38 | -0.37 | -0.38 | -0.45 | -0.41 | -0.43 | -0.49 | -0.50 | -0.40 |
|
Shares Outstanding (Weighted Average)
|
20.45M | 20.45M | 11.21M | 30.63M | 30.63M | 35.76M | 35.74M | 35.74M | 35.78M | 35.79M | 37.82M | 38.01M | 38.31M | 53.96M | 53.96M |
|
Shares Outstanding (Diluted Average)
|
9.23M | 18.45M | 20.19M | 14.99M | 27.64M | 34.61M | 35.24M | 33.23M | 35.78M | 35.80M | 37.62M | 36.82M | 38.24M | 38.39M | 52.19M |
|
EBITDA
|
-5.73M | -7.85M | -10.28M | -9.76M | -10.97M | -12.11M | -13.30M | -12.75M | -13.46M | -15.99M | -15.30M | -16.20M | -18.77M | -19.38M | -20.80M |
|
Shares Outstanding
|
10.14M | 20.19M | 20.19M | 35.69M | 31.74M | 35.74M | 35.74M | 35.78M | 35.78M | 35.82M | 37.94M | 38.19M | 38.31M | 38.64M | 56.46M |