|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.31M | 14.31M | 14.49M | 15.80M | 19.51M | 19.54M | 19.89M | 19.98M | 20.07M | 20.42M | 20.43M | 20.59M | 20.86M | 20.98M | 29.16M | 32.48M | 41.58M | 39.25M | 58.37M | 58.69M |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | 0.25M | 0.29M | 0.39M | 0.30M | 0.29M | 0.29M | 0.17M | 0.18M | 0.17M | 0.20M | 0.22M | 0.21M | 0.14M | 0.14M | 0.14M | 0.06M | 0.02M | 0.02M | 0.08M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.63M | 2.69M | 5.06M | 1.23M | 1.86M | 1.61M | 1.28M | 1.21M | 1.07M | 0.74M | 0.89M | 1.03M | 1.35M | -0.16M | 0.57M | 0.70M | 0.82M | 0.72M | 0.68M | 0.68M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.74M | 1.59M | 1.88M | -0.04M | -0.04M | 3.00M | 1.82M | 1.81M | 1.56M | 1.65M | 4.03M | 2.20M | 1.73M | 1.70M | 1.79M | 3.81M | 1.38M | 4.00M | 5.75M | 7.09M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | -0.11M | -1.86M | 13.49M | | | | | | | | | | | | | | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.37M | 4.29M | 6.98M | 1.09M | -0.04M | 18.10M | 3.10M | 3.02M | 2.63M | 2.39M | 4.92M | 3.23M | 3.08M | 1.54M | 2.36M | 4.51M | 2.19M | 4.72M | 6.43M | 7.77M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.17M | -4.04M | -6.68M | -3.13M | -3.72M | -4.33M | -2.81M | -2.85M | -2.46M | -2.22M | -4.72M | -3.02M | -2.87M | -1.40M | -2.23M | -4.38M | -2.13M | -4.70M | -6.41M | -7.69M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.17M | -4.04M | -6.68M | -3.13M | -3.72M | -4.33M | -2.81M | -2.85M | -2.46M | -2.22M | -4.72M | -3.02M | -2.87M | -1.40M | -2.23M | -4.38M | -2.13M | -4.70M | -6.41M | -7.69M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19M | -0.09M | -0.21M | -0.13M | 0.25M | -0.18M | -0.07M | -0.25M | -1.19M | -0.07M | -0.42M | -0.28M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.00 | 0.00M | | | 0.39M | 0.02M | 655.00 | 14.00 | 409.00 | 0.01M | 0.11M | 0.05M | 0.06M | 0.05M | 0.00M | 0.01M | 0.00M | 0.00M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37M | -3.48M | -0.19M | 0.19M | -0.00M | 5.38M | -1.32M | -2.76M | | -7.44M | 7.85M | 0.77M | 19.54M | 17.85M | 3.22M | -10.68M | -8.65M | -0.14M | 7.49M | -1.00M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.51M | 2.47M | -2.77M | -1.87M | 1.21M | -15.05M | 22.88M | -4.40M | -3.60M | -8.43M | 5.64M | -0.71M | 19.10M | -5.78M | 1.81M | -12.76M | -11.38M | -12.71M | 6.59M | -1.74M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.69M | -1.56M | -0.31M | -9.65M | 2.65M | -28.07M | 20.07M | -7.25M | -6.05M | -10.66M | 0.92M | -3.73M | 16.24M | -7.18M | -0.42M | -17.14M | -13.51M | -17.41M | 0.18M | -9.43M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.39M | | | | | | | | | | | | 3.09M | | | | -9.05M | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.09M | 0.08M | -10.09M | -6.54M | -5.46M | -4.77M | 20.07M | -7.25M | -3.81M | -1.43M | 3.50M | -3.73M | 18.69M | 2.23M | 2.24M | -17.14M | -13.51M | -17.41M | 0.18M | -9.43M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.60M | -1.64M | -1.86M | -1.86M | -1.93M | -2.09M | -2.24M | -2.32M | -2.24M | -2.44M | -2.58M | -2.20M | -2.45M | -2.18M | -2.66M | -2.29M | -0.44M | -0.00M | -0.17M | -0.12M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.69M | 1.82M | -0.31M | -9.65M | 2.65M | -28.07M | 20.07M | -7.25M | -6.05M | -10.66M | 0.92M | -3.73M | 16.24M | -10.27M | -0.42M | -17.14M | -13.51M | -8.36M | 0.18M | -9.43M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.69M | 1.82M | -0.31M | -9.65M | 2.65M | -28.07M | 20.07M | -7.25M | -6.05M | -10.66M | 0.92M | -3.73M | 16.24M | -10.27M | -0.42M | -17.14M | -13.51M | -8.36M | 0.18M | -9.43M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.09M | 0.08M | -8.23M | -4.68M | -5.46M | -4.77M | 16.60M | -5.72M | -6.05M | -10.66M | 0.92M | -3.73M | 16.24M | -10.27M | -0.42M | -17.14M | -13.51M | -8.36M | 0.18M | -9.43M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.09M | 0.08M | -8.23M | -4.68M | -5.46M | -4.77M | 16.60M | -4.93M | -6.05M | -10.66M | 0.92M | -1.53M | 16.24M | -10.27M | -0.42M | -17.14M | -13.51M | -8.36M | 0.18M | -9.31M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31 | 0.01 | -0.57 | -0.30 | -0.28 | -0.28 | 0.84 | -0.25 | -0.30 | -0.53 | 0.05 | -0.07 | 0.79 | -0.49 | -0.01 | -0.56 | -0.32 | -0.21 | 0.00 | -0.16 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31 | 0.01 | -0.57 | -0.30 | -0.28 | -0.28 | 0.83 | -0.25 | -0.30 | -0.53 | 0.03 | -0.07 | 0.64 | -0.36 | -0.01 | -0.56 | -0.32 | -0.21 | 0.00 | -0.16 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.27M | 13.30M | 14.37M | 15.80M | 19.48M | 17.31M | 19.67M | 19.92M | 20.03M | 19.94M | 20.43M | 20.48M | 20.67M | 20.98M | 29.10M | 30.75M | 41.58M | 39.25M | 55.79M | 58.59M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.27M | 13.30M | 14.37M | 15.80M | 19.48M | 17.31M | 19.89M | 19.92M | 20.03M | 20.12M | 26.66M | 20.48M | 25.22M | 28.38M | 41.62M | 30.75M | 41.58M | 39.25M | 56.73M | 58.59M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.17M | -4.04M | -6.68M | -3.13M | -3.72M | -4.33M | -2.81M | -2.85M | -2.46M | -2.22M | -4.72M | -3.02M | -2.87M | -1.40M | -2.23M | -4.38M | -2.13M | -4.70M | -6.41M | -7.69M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.66M | 10.83M | 3.23M | 3.55M | 3.66M | 2.08M | 0.71M | 6.59M | 1.84M | -3.44M | 1.82M | 1.83M | 1.67M | 0.20M | 1.18M | 5.52M | 5.38M | | 0.17M | 0.21M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 216.67 | | | | | | | | | | | | -43.08 | | | | 51.98 | | |