|
Revenue
|
0.15M | 0.42M | 0.05M | 0.20M | 2.31M | 7.01M | -1.21M | 6.19M | 1.58M | 3.67M | 7.05M | 20.20M |
|
Gross Profit
|
0.15M | 0.42M | 0.05M | 0.20M | 2.31M | 7.01M | -1.21M | 6.19M | 1.58M | 3.67M | 7.05M | 20.20M |
|
Depreciation & Amortization - Total
|
0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.30M | 2.69M | 2.76M | 2.57M | 2.72M | 2.95M |
|
Research & Development
|
-3.41M | -13.65M | 0.00M | 0.00M | 35.18M | 34.87M | 52.07M | 43.54M | 49.96M | 51.90M | 27.20M | 38.85M |
|
Share-based Compensation (IS)
|
0.05M | 0.86M | 1.35M | 2.72M | | | | | | | | |
|
Selling, General & Administrative
|
-1.04M | -8.65M | 7.59M | 10.49M | 12.24M | 14.81M | 14.43M | 15.63M | 20.55M | 19.03M | 17.56M | 14.60M |
|
Other Operating Expenses
|
-0.03M | -0.00M | 25.99M | 35.34M | -0.00M | -0.00M | -2.30M | -2.69M | -2.76M | -2.57M | -2.72M | -2.95M |
|
Operating Expenses
|
-4.46M | -22.30M | 33.59M | 45.83M | 47.42M | 49.68M | 66.50M | 59.17M | 70.52M | 70.93M | 44.77M | 53.45M |
|
Operating Income
|
| | -29.99M | -43.81M | -45.74M | -42.87M | -64.33M | -48.37M | -67.70M | -66.48M | -34.46M | -32.56M |
|
EBIT
|
-4.32M | -16.12M | -29.99M | -43.81M | -45.74M | -42.87M | -64.33M | -48.37M | -67.70M | -66.48M | -34.46M | -32.56M |
|
Interest & Investment Income
|
-0.02M | 5.76M | -0.01M | -0.00M | 0.00M | -0.94M | 1.66M | 0.36M | 1.79M | 4.96M | 2.80M | 3.47M |
|
Other Non Operating Income
|
| | 6.74M | 0.82M | -3.01M | -0.20M | 0.81M | -2.27M | | | | |
|
Non Operating Income
|
| | 6.85M | 0.52M | -3.59M | -0.94M | 0.45M | -4.24M | | | | |
|
EBT
|
-4.32M | -16.12M | -23.14M | -43.29M | -49.32M | -43.81M | -63.40M | -53.08M | -71.81M | -65.41M | -30.09M | -29.88M |
|
Tax Provisions
|
| | | | 0.00M | 0.00M | 0.15M | 0.14M | 0.14M | 0.10M | -0.08M | -0.21M |
|
Profit After Tax
|
-4.32M | -16.12M | -0.02M | -43.29M | -49.32M | -43.81M | -63.55M | -53.22M | -71.95M | -65.50M | -30.00M | -29.67M |
|
Equity Income
|
| | | | | | 0.48M | -0.37M | -0.26M | -0.01M | | |
|
Investment Income
|
| | 0.00M | -0.02M | | | | | | | | |
|
Income from Non-Controlling Interests
|
| | | | -0.04M | -0.23M | -0.30M | -0.06M | -0.07M | 0.22M | 0.42M | |
|
Income from Continuing Operations
|
-4.32M | -16.12M | -23.14M | -43.29M | -49.32M | -43.81M | -63.55M | -53.22M | -71.95M | -65.50M | -30.00M | -29.67M |
|
Consolidated Net Income
|
-4.32M | -16.12M | -23.14M | -43.29M | -49.32M | -43.81M | -63.55M | -53.22M | -71.95M | -65.50M | -30.00M | -29.67M |
|
Income towards Parent Company
|
-4.32M | -16.12M | -23.14M | -43.29M | -49.28M | -43.58M | -63.25M | -53.17M | -71.88M | -65.73M | -30.42M | -29.67M |
|
Net Income towards Common Stockholders
|
-4.32M | -16.12M | -23.14M | -43.29M | -49.28M | -43.58M | -63.25M | -53.17M | -71.88M | -65.73M | -30.42M | -29.67M |
|
EPS (Basic)
|
-0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
EPS (Weighted Average and Diluted)
|
0.00M | 0.00M | 0.00M | -0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Shares Outstanding (Weighted Average)
|
20.96M | 20.96M | 23.34M | 23.35M | 23.35M | 31.92M | 43.15M | 54.08M | 74.86M | 74.87M | 84.25M | 84.25M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | 73.09M | 87.63M | 91.99M |
|
EBITDA
|
-4.29M | -16.12M | 0.00M | -0.02M | 0.17M | -0.03M | 0.05M | -53.61M | -72.26M | -63.91M | -31.74M | -29.61M |
|
Tax Rate
|
| | | | | | | | | | 0.28% | 0.70% |