|
Revenue
|
0.19M | | 0.08M | 0.11M | 0.45M | 0.17M | 0.79M | 1.05M | 1.01M | 0.98M | | 0.01M | 0.01M | 0.01M | 0.01M |
|
Cost of Revenue
|
3.92M | 4.90M | 4.74M | 5.76M | 4.54M | 4.34M | 4.02M | 4.69M | 4.31M | 4.24M | 0.04M | 0.15M | 0.25M | 0.22M | 0.20M |
|
Gross Profit
|
-0.18M | | -4.66M | -5.65M | -4.09M | -4.17M | -3.23M | -3.64M | -3.30M | -3.26M | | -0.14M | -0.24M | -0.21M | -0.20M |
|
Amortization - Intangibles
|
0.12M | 0.65M | 0.51M | 0.51M | 0.51M | 0.51M | 0.51M | 0.51M | 0.37M | 0.10M | | | | | |
|
Research & Development
|
5.93M | 6.74M | 6.20M | 6.67M | 4.05M | 3.47M | 3.16M | 3.60M | 1.94M | 1.64M | | 0.81M | 0.79M | 0.79M | 1.09M |
|
Selling, General & Administrative
|
9.47M | 11.20M | 10.37M | 10.16M | 10.41M | 6.65M | 6.86M | 7.03M | 6.68M | 7.01M | | 4.19M | 4.38M | 3.67M | 3.50M |
|
Other Operating Expenses
|
-17.13M | 5.55M | 6.87M | 7.88M | 1.00M | | | | 6.43M | 6.01M | | 0.20M | 0.28M | 0.26M | 0.26M |
|
Operating Expenses
|
19.82M | 23.48M | 23.44M | 24.71M | 20.85M | 16.65M | 16.32M | 17.43M | 15.05M | 14.66M | | 5.20M | 5.45M | 4.72M | 4.85M |
|
Operating Income
|
-19.64M | -23.48M | -23.37M | -24.60M | -20.40M | -16.48M | -15.53M | -16.38M | -14.04M | -13.68M | | -5.19M | -5.45M | -4.71M | -4.84M |
|
EBIT
|
-19.64M | -23.48M | -23.37M | -24.60M | -20.40M | -16.48M | -15.53M | -16.38M | -14.04M | -13.68M | | -5.19M | -5.45M | -4.71M | -4.84M |
|
Other Non Operating Income
|
0.00M | -5.62M | -6.57M | 0.03M | -1.81M | -0.26M | -6.22M | -1.02M | 0.20M | 0.25M | | | 0.06M | | |
|
Non Operating Income
|
0.00M | -5.62M | -6.57M | 0.03M | -1.81M | -1.41M | -6.22M | -1.02M | -4.48M | -1.23M | | 6.33M | 24.07M | -7.61M | -1.17M |
|
EBT
|
-19.63M | -29.10M | -29.93M | -24.57M | -22.21M | -17.89M | -21.75M | -17.41M | -18.51M | -14.91M | | 1.14M | 18.62M | -12.32M | -6.01M |
|
Profit After Tax
|
-19.63M | -29.10M | -29.93M | -24.57M | -22.21M | -17.89M | -21.75M | -17.41M | -18.51M | -14.91M | | 1.43M | 18.97M | -12.32M | -6.01M |
|
Equity Income
|
| | | | | | | | | | | 0.12M | 21.00M | -10.64M | -4.38M |
|
Income from Non-Controlling Interests
|
-2.76M | -3.58M | -3.81M | -4.11M | -4.28M | -3.35M | -4.08M | -3.37M | -3.30M | -4.09M | | -0.29M | -0.34M | -0.40M | -0.63M |
|
Income from Continuing Operations
|
-19.63M | -29.10M | -29.93M | -24.57M | -22.21M | -17.89M | -21.75M | -17.41M | -18.51M | -14.91M | | 1.14M | 18.62M | -12.32M | -6.01M |
|
Consolidated Net Income
|
-19.63M | -29.10M | -29.93M | -24.57M | -22.21M | -17.89M | -21.75M | -17.41M | -18.51M | -14.91M | | 1.14M | 18.62M | -12.32M | -6.01M |
|
Income towards Parent Company
|
-19.63M | -29.10M | -29.93M | -24.57M | -22.21M | -17.89M | -21.75M | -17.41M | -18.51M | -14.91M | | 1.14M | 18.62M | -12.32M | -6.01M |
|
Preferred Dividend Payments
|
0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | | 0.09M | 0.09M | 0.09M | 0.09M |
|
Net Income towards Common Stockholders
|
-16.94M | -25.59M | -26.20M | -20.53M | -18.00M | -14.61M | -17.75M | -15.90M | -22.79M | -10.91M | | -1.60M | 17.70M | -13.31M | -6.33M |
|
EPS (Basic)
|
-0.20 | -0.29 | -0.29 | -14.25 | -2.78 | -2.10 | -2.38 | -2.20 | -2.62 | -1.19 | | -0.17 | 1.28 | -0.74 | -0.29 |
|
EPS (Weighted Average and Diluted)
|
| -0.29 | -0.29 | -14.25 | -2.78 | -2.10 | -2.38 | -2.20 | -2.62 | -1.19 | | -0.02 | 0.34 | -0.74 | -0.29 |
|
Shares Outstanding (Weighted Average)
|
86.34M | 86.96M | 89.76M | 5.94M | 6.47M | 6.96M | 7.46M | 7.23M | 8.69M | 9.15M | | 9.67M | 13.88M | 18.08M | 21.55M |
|
Shares Outstanding (Diluted Average)
|
| 86.96M | 89.76M | 5.94M | 6.47M | 6.96M | 7.46M | 7.23M | 8.69M | 9.15M | | 65.29M | 52.50M | 54.27M | 21.55M |
|
EBITDA
|
-19.64M | -23.48M | -23.37M | -24.60M | -20.40M | -16.48M | -15.53M | -16.38M | -14.04M | -13.68M | | -5.19M | -5.45M | -4.71M | -4.84M |
|
Interest Expenses
|
| 0.52M | 0.53M | 0.23M | 0.18M | 0.23M | 0.16M | 0.02M | 0.02M | 0.01M | | 0.01M | 0.03M | 0.03M | 0.01M |