|
Revenue
|
0.01M | 0.27M | 0.19M | 0.32M | 2.16M | 2.91M | 2.13M | 15.69M | 7.19M |
|
Cost of Revenue
|
0.01M | 0.50M | 2.90M | 5.40M | 1.24M | 1.81M | 3.46M | 9.31M | 6.85M |
|
Gross Profit
|
-0.01M | 0.19M | 0.15M | 0.24M | 0.93M | 1.10M | 1.11M | 6.38M | 0.35M |
|
Amortization - Intangibles
|
| | | -0.92M | | | | | |
|
Research & Development
|
| 1.00M | 3.08M | 5.42M | 3.59M | 5.80M | 24.04M | 17.15M | 12.48M |
|
Selling, General & Administrative
|
| 1.08M | 2.61M | 4.79M | 7.64M | 11.78M | 23.62M | 21.56M | 17.14M |
|
Other Operating Expenses
|
0.03M | 0.50M | 2.90M | 5.40M | -19.09M | -23.97M | -85.97M | -45.27M | 5.34M |
|
Operating Expenses
|
0.03M | 2.59M | 8.59M | 15.61M | 12.45M | 19.07M | 70.54M | 46.11M | 34.95M |
|
Operating Income
|
-0.03M | -2.39M | -8.44M | -15.37M | -11.52M | -17.97M | -69.43M | -39.73M | -34.61M |
|
EBIT
|
-0.03M | -2.39M | -8.44M | -15.37M | -11.52M | -17.97M | -69.43M | -39.73M | -34.61M |
|
Interest & Investment Income
|
| | 0.02M | 0.00M | 251.00 | 0.01M | 0.03M | 0.12M | 0.23M |
|
Other Non Operating Income
|
| -0.63M | -3.66M | -4.02M | -1.95M | 0.03M | -3.81M | -0.43M | -0.09M |
|
Non Operating Income
|
| -0.63M | -3.66M | -4.02M | -1.95M | 0.03M | -3.81M | -5.12M | -3.40M |
|
EBT
|
-0.03M | -3.02M | -12.10M | -19.39M | -13.48M | -17.95M | -73.24M | -44.84M | -38.01M |
|
Tax Provisions
|
| | | | | -2.92M | | | |
|
Profit After Tax
|
-0.03M | -3.02M | -12.10M | -19.39M | -13.48M | -15.02M | -73.24M | -44.84M | -38.01M |
|
Equity Income
|
| | | | | | | -1.50M | |
|
Income from Continuing Operations
|
-0.03M | -3.02M | -12.10M | -19.39M | -13.48M | -15.02M | -73.24M | -44.84M | -38.01M |
|
Consolidated Net Income
|
-0.03M | -3.02M | -12.10M | -19.39M | -13.48M | -15.02M | -73.24M | -44.84M | -38.01M |
|
Income towards Parent Company
|
-0.03M | -3.02M | -12.10M | -19.39M | -13.48M | -15.02M | -73.24M | -44.84M | -38.01M |
|
Preferred Dividend Payments
|
| | | | | | | 1.00M | 2.91M |
|
Net Income towards Common Stockholders
|
-0.01 | -0.01 | -12.10M | -19.39M | -13.48M | -15.02M | -73.24M | -46.36M | -42.42M |
|
EPS (Basic)
|
-0.01 | -0.19 | -0.42 | -1.10 | -0.66 | -0.44 | -1.73 | -0.88 | -0.61 |
|
EPS (Weighted Average and Diluted)
|
| | | | | -0.44 | -1.73 | -0.88 | -0.61 |
|
Shares Outstanding (Weighted Average)
|
| | 16.82M | 19.63M | 19.80M | 40.79M | 42.89M | 58.31M | 77.29M |
|
Shares Outstanding (Diluted Average)
|
| | | | | 34.18M | 42.24M | 52.74M | 69.92M |
|
EBITDA
|
-0.03M | -2.39M | -8.44M | -15.37M | -11.52M | -17.97M | -69.43M | -39.73M | -34.61M |
|
Interest Expenses
|
| 0.64M | 2.66M | 2.93M | 1.94M | 0.58M | 3.76M | 4.15M | 3.62M |
|
Tax Rate
|
| | | | | 16.28% | | | |