|
Revenue
|
| 3.10M | 2.36M | 7.24M | 10.09M | 17.47M | 14.16M | 2.55M | 8.08M | 7.77M | 6.91M | | |
|
Cost of Revenue
|
| 3.10M | 2.36M | 7.24M | 9.58M | 17.97M | 8.72M | 3.26M | 8.49M | 7.52M | | | |
|
Gross Profit
|
| | | | 0.51M | -0.49M | 5.45M | -0.71M | -0.42M | 0.25M | | | |
|
Amortization - Intangibles
|
-0.09M | -0.25M | -0.24M | -0.35M | -1.39M | -1.08M | -6.91M | -0.95M | | | | | |
|
Research & Development
|
-0.26M | -0.27M | 2.88M | -0.09M | -0.12M | -0.07M | 40.61M | -0.60M | -0.17M | -0.48M | 70.14M | 76.20M | 78.77M |
|
Selling, General & Administrative
|
-3.96M | -5.45M | -4.86M | -6.16M | -7.79M | -6.68M | -7.65M | -7.39M | -7.85M | -7.00M | | | |
|
Other Operating Expenses
|
| 0.09M | 121.38 | | | -0.04M | | | | | | | |
|
Operating Expenses
|
-4.22M | -5.72M | -1.97M | -6.26M | -7.91M | -6.75M | 32.96M | -7.99M | -8.03M | -7.48M | 70.14M | 76.20M | 78.77M |
|
Operating Income
|
-4.23M | -32.19M | -52.77M | -18.29M | -23.56M | -85.79M | -50.98M | -16.50M | -11.03M | -12.27M | | | |
|
EBIT
|
-4.23M | -32.19M | -52.77M | -18.29M | -23.56M | -85.79M | -50.98M | -16.50M | -11.03M | -12.27M | | | |
|
Non Operating Investment Income
|
-0.55M | -6.15M | -0.01M | -3.50M | 0.01M | -0.16M | -18.42M | 6.79M | -6.81M | -0.02M | -4.54M | | -10.04M |
|
Interest & Investment Income
|
| | | 0.07M | | | | 0.93M | | | | | |
|
Other Non Operating Income
|
0.68M | 4.20M | 3.56M | 1.25M | 9.87M | 5.45M | 2.70M | 6.52M | 2.79M | 0.63M | | | |
|
EBT
|
-3.97M | -28.36M | -49.77M | -17.66M | 0.02M | -79.54M | -47.65M | -17.80M | -10.08M | -4.97M | | | |
|
Profit After Tax
|
-3.01M | -25.22M | -44.79M | -17.63M | -1.18M | -79.54M | -47.81M | -17.26M | -9.91M | -5.31M | -138.09M | | |
|
Equity Income
|
-1.55M | -0.12M | 0.32M | -0.26M | -0.11M | 0.08M | -0.05M | -0.08M | -0.06M | 0.22M | | | |
|
Investment Income
|
-1.62M | | -1.44M | 0.30M | | | 1,898.48M | | -984.91M | -27.60M | | | |
|
Income from Continuing Operations
|
-3.97M | -28.36M | -49.77M | -17.66M | 0.02M | -79.54M | -47.65M | -17.80M | -10.08M | -4.97M | | | |
|
Consolidated Net Income
|
-3.97M | -28.36M | -49.77M | -17.66M | 0.02M | -79.54M | -47.65M | -17.80M | -10.08M | -4.97M | | | |
|
Income towards Parent Company
|
-3.97M | -28.36M | -49.77M | -17.66M | 0.02M | -79.54M | -47.65M | -17.80M | -10.08M | -4.97M | | | |
|
Net Income towards Common Stockholders
|
-3.97M | -28.36M | -49.77M | -17.63M | -1.18M | -79.54M | -47.65M | -17.26M | -9.91M | -5.31M | | | |
|
EPS (Basic)
|
| | -1.05 | -0.37 | -0.02 | -1.05 | -0.63 | -0.23 | -0.12 | -0.06 | | | |
|
EPS (Weighted Average and Diluted)
|
0.00M | -0.06M | | 0.02M | 0.06M | -0.01M | | 0.01M | | | | | |
|
Shares Outstanding (Weighted Average)
|
| | 47.59M | 47.59M | 75.58M | 75.58M | 75.63M | 75.63M | 83.50M | 83.56M | 84.02M | 84.10M | 84.12M |
|
Shares Outstanding (Diluted Average)
|
| | | 35.87M | | | | 57.83M | | | | | |
|
EBITDA
|
-4.23M | -32.19M | -52.77M | -18.29M | -23.56M | -85.79M | -50.98M | -16.50M | -11.03M | -12.27M | | | |
|
Interest Expenses
|
| | | 0.35M | -1.39M | -1.08M | | -0.95M | 4.14M | 2.81M | | | |