|
Revenue
|
11.46M | 15.56M | 14.11M | 6.08M | 4.40M | 5.38M | 4.39M | 6.02M | 8.84M | 16.60M | 10.09M | 9.09M | 5.68M | 1.10M | 13.75M | 14.57M |
|
Cost of Revenue
|
1.99M | 2.83M | 3.29M | 0.33M | 0.47M | 2.32M | 2.47M | 3.08M | 4.69M | 6.35M | 3.93M | 1.75M | 3.27M | 0.60M | 11.88M | 7.04M |
|
Gross Profit
|
9.46M | 12.74M | 10.81M | 5.75M | 3.92M | 3.06M | 1.92M | 2.95M | 4.15M | 10.25M | 6.16M | 7.34M | 2.41M | 5.95M | 1.87M | 7.53M |
|
Research & Development
|
19.25M | 25.53M | 26.22M | 28.48M | 23.32M | 29.26M | 27.11M | 18.09M | 8.16M | 4.13M | 4.18M | 8.29M | 11.47M | 19.77M | 14.40M | 9.23M |
|
Selling, General & Administrative
|
9.51M | 10.39M | 8.87M | 8.22M | 6.16M | 6.52M | 6.30M | 5.69M | 4.70M | 4.09M | 4.02M | 7.20M | 7.02M | 11.11M | 8.51M | 8.67M |
|
Restructuring Costs
|
0.71M | | | | | | | 0.68M | 1.32M | | | | | | | |
|
Other Operating Expenses
|
| | 35.61M | 3.29M | 0.63M | | | 9.86M | | 12.86M | 0.42M | | -19.98M | 2.56M | 0.41M | 2.06M |
|
Operating Expenses
|
29.47M | 35.92M | -0.53M | 33.41M | 28.86M | 35.78M | 33.41M | 34.31M | 14.18M | 21.08M | 8.62M | 15.49M | 18.49M | 38.27M | 22.50M | 19.97M |
|
Operating Income
|
-20.00M | -23.19M | 11.34M | -27.66M | -24.93M | -32.72M | -31.49M | -31.36M | -10.03M | -10.83M | -2.46M | -8.14M | -16.08M | -32.31M | -20.62M | -12.44M |
|
EBIT
|
-20.00M | -23.19M | 11.34M | -27.66M | -24.93M | -32.72M | -31.49M | -31.36M | -10.03M | -10.83M | -2.46M | -8.14M | -16.08M | -32.31M | -20.62M | -12.44M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | -0.03M | | |
|
Interest & Investment Income
|
| 0.27M | 0.14M | 0.17M | 0.17M | 0.15M | 0.11M | | | | | | | | | |
|
Other Non Operating Income
|
0.74M | 0.18M | 0.21M | 0.15M | 0.21M | 0.14M | 0.09M | 0.05M | 0.06M | 0.01M | 0.10M | -0.08M | 0.04M | | 0.36M | 0.02M |
|
Non Operating Income
|
0.74M | 0.18M | 0.21M | 0.15M | 0.21M | 0.14M | 0.09M | 0.05M | 0.06M | 0.01M | 0.10M | -0.08M | 0.04M | -0.09M | 0.36M | |
|
EBT
|
-19.26M | -23.50M | 11.54M | -27.74M | -24.91M | -32.73M | -31.40M | -32.00M | -11.06M | -11.40M | -2.58M | -10.25M | -19.06M | -32.33M | -20.65M | -12.45M |
|
Tax Provisions
|
-0.15M | 0.07M | 0.29M | 0.11M | 0.07M | 0.11M | 0.09M | 0.04M | -0.23M | 0.01M | -0.18M | | | | | |
|
Profit After Tax
|
-19.10M | -23.57M | 11.26M | -27.85M | -24.98M | -32.84M | -31.48M | -32.05M | -10.67M | -11.41M | -2.58M | -10.23M | -10.91M | -32.40M | -16.80M | -10.73M |
|
Income from Continuing Operations
|
-19.10M | -23.57M | 11.26M | -27.85M | -24.98M | -32.84M | -31.48M | -32.05M | -10.83M | -11.41M | -2.40M | -10.25M | -19.06M | -32.33M | -20.65M | -12.45M |
|
Consolidated Net Income
|
-19.10M | -23.57M | 11.26M | -27.85M | -24.98M | -32.84M | -31.48M | -32.05M | -10.83M | -11.41M | -2.40M | -10.25M | -19.06M | -32.33M | -20.65M | -12.45M |
|
Income towards Parent Company
|
-19.10M | -23.57M | 11.26M | -27.85M | -24.98M | -32.84M | -31.48M | -32.05M | -10.83M | -11.41M | -2.40M | -10.25M | -19.06M | -32.33M | -20.65M | -12.45M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | 1.67M | | | | |
|
Net Income towards Common Stockholders
|
-19.10M | -23.06M | 11.26M | -27.61M | -24.79M | -32.68M | -31.48M | -32.05M | -10.67M | -11.41M | -2.58M | -15.27M | -10.91M | -32.33M | -20.65M | -12.45M |
|
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 | -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 |
|
Shares Outstanding (Weighted Average)
|
0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.05M | 0.05M | 0.15M | 0.22M | 0.55M | 0.76M | 3.52M |
|
Shares Outstanding (Diluted Average)
|
31.24M | 31.87M | 40.38M | | | | | | | | | | | 0.50M | 0.65M | 3.00M |
|
EBITDA
|
-20.00M | -23.10M | 11.25M | -27.60M | -24.79M | -32.70M | -31.49M | -32.03M | -10.67M | -11.41M | -2.46M | -8.14M | -10.91M | -32.42M | -16.80M | -12.44M |
|
Tax Rate
|
0.80% | | 2.49% | | | | | | 2.11% | | 7.05% | | | | | |