|
Revenue (Quarter)
|
| | | | | 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 | 30.92M | 0.11M |
|
Gross Profit (Quarter)
|
| | | | | 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 | 30.87M | 0.08M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | 0.07M | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | | |
|
Research & Development (Quarter)
|
| | | | | 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 | 16.82M | 15.78M |
|
Wages, Salaries and Other (Quarter)
|
| | | | | | | | | | | | | 5.49M | 5.91M | 6.03M | 5.17M | 6.66M | 7.00M | 6.82M | 9.54M | 8.79M |
|
Selling, General & Administrative (Quarter)
|
| | 0.07M | 0.06M | 0.06M | 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 | 7.29M | 6.37M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | -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 | -0.51M | 1.39M |
|
Operating Expenses (Quarter)
|
| | 0.07M | 0.06M | 0.06M | 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 | 24.16M | 22.19M |
|
Operating Income (Quarter)
|
| | -0.10M | -0.09M | -0.09M | -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 | 6.75M | -22.08M |
|
EBIT (Quarter)
|
| | -0.10M | -0.09M | -0.09M | -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 | 6.75M | -22.08M |
|
Non Operating Investment Income (Quarter)
|
| | 0.00M | 0.00M | 0.00M | -0.22M | 1.73M | -0.31M | -0.17M | -0.03M | -0.06M | 0.02M | -0.29M | 0.00M | -0.01M | 0.12M | -0.05M | -0.01M | -0.02M | 0.03M | 0.01M | -0.10M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | 0.92M | 1.11M | 1.02M | 0.90M | 0.92M | 0.52M | 0.17M | -0.04M | -0.52M | -0.76M | -0.82M |
|
Other Non Operating Income (Quarter)
|
| | | | | | 0.68M | | | | | | | -0.01M | | | | | | | | -0.04M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | -0.01M | | | | | | | | |
|
EBT (Quarter)
|
| | -0.10M | -0.09M | -0.09M | -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 | 5.99M | -22.90M |
|
Profit After Tax (Quarter)
|
| | -0.09M | -0.09M | -0.09M | -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 | 6.25M | -20.69M |
|
Income from Non-Controlling Interests (Quarter)
|
| | -0.09M | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | -0.10M | -0.09M | -0.09M | -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 | 5.99M | -22.90M |
|
Consolidated Net Income (Quarter)
|
| | -0.10M | -0.09M | -0.09M | -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 | 5.99M | -22.90M |
|
Income towards Parent Company (Quarter)
|
| | -0.10M | -0.09M | -0.09M | -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 | 5.99M | -22.90M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.04M |
|
Net Income towards Common Stockholders (Quarter)
|
| | -0.10M | -0.09M | -0.09M | -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 | 5.99M | -20.66M |
|
EPS (Basic) (Quarter)
|
| | 0.00 | 0.00 | -0.01 | -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 | 0.26 | -0.33 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | 0.00 | 0.00 | -0.01 | -0.56 | -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 | 0.26 | -0.33 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | 20.45M | 20.45M | 1.19M | 9.23M | | 1.33M | 1.33M | 2.93M | 1.97M | 32.59M | 33.23M | 1.95M | 35.79M | 37.62M | 2.00M | 0.75M | 2.06M | 9.31M | 9.28M | 62.72M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | 20.45M | 20.45M | 20.45M | 9.23M | 18.45M | 20.19M | 14.99M | 27.64M | 31.23M | 35.24M | 33.23M | 35.78M | 35.79M | 37.62M | 36.82M | 38.24M | 38.31M | 52.19M | 47.75M | 62.72M |
|
EBITDA (Quarter)
|
| | -0.10M | -0.09M | -0.09M | -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 | 6.26M | -20.79M |
|
Shares Outstanding (Quarter)
|
| | 4.45M | 4.45M | 2.19M | 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 | 57.03M | 58.63M |