|
Revenue
|
12.43M | | 5.37M | 2.93M | 5.83M | 25.27M | 29.10M | 46.28M | 29.32M | 31.42M | 25.90M | 42.81M | -0.43M |
|
Research & Development
|
9.41M | | 5.60M | 8.24M | 19.70M | 22.29M | 41.49M | 55.00M | 46.53M | 66.66M | 52.98M | 8.79M | 8.15M |
|
Selling, General & Administrative
|
2.46M | 799.00 | 6.96M | 8.37M | 8.89M | 17.58M | 18.44M | 18.44M | 16.71M | 16.59M | 16.39M | 3.08M | 5.94M |
|
Other Operating Expenses
|
| 0.02M | | | | | | | | | | 23.10M | |
|
Operating Expenses
|
11.87M | 0.02M | 12.56M | 16.61M | 28.59M | 39.87M | 59.93M | 73.44M | 63.24M | 83.25M | 69.38M | 11.87M | 14.10M |
|
Operating Income
|
0.55M | -0.02M | -7.20M | -13.68M | -22.76M | -14.59M | -30.83M | -27.16M | -33.92M | -51.83M | -43.47M | -11.87M | -14.10M |
|
EBIT
|
0.55M | -0.02M | -7.20M | -13.68M | -22.76M | -14.59M | -30.83M | -27.16M | -33.92M | -51.83M | -43.47M | -11.87M | -14.10M |
|
Interest & Investment Income
|
| | -2.65M | -0.18M | 0.00M | 0.15M | 1.96M | 1.71M | 0.51M | 0.00M | 0.72M | 1.85M | |
|
Other Non Operating Income
|
0.02M | | 0.00M | 0.01M | 0.12M | -2.10M | 1.80M | -0.03M | -3.66M | 2.40M | 1.30M | 0.71M | 1.10M |
|
Non Operating Income
|
-0.49M | | 0.00M | 0.01M | 0.12M | -2.10M | 1.80M | -0.03M | -3.66M | 2.40M | 1.30M | 0.71M | 0.51M |
|
EBT
|
0.07M | -0.02M | -9.85M | -13.85M | -22.64M | -16.54M | -27.07M | -25.47M | -37.07M | -45.74M | -42.75M | 18.69M | -17.43M |
|
Tax Provisions
|
| | -18.00 | 0.20M | 0.16M | 1.10M | -0.31M | | 0.16M | | | | |
|
Profit After Tax
|
0.07M | -0.02M | -9.85M | -14.06M | -22.80M | -17.65M | -26.75M | -25.50M | -37.23M | -45.74M | -33.30M | 18.69M | -17.43M |
|
Income from Continuing Operations
|
0.07M | -0.02M | -9.85M | -14.06M | -22.80M | -17.65M | -26.75M | -25.47M | -37.23M | -45.74M | -42.75M | 18.69M | -17.43M |
|
Consolidated Net Income
|
0.07M | -0.02M | -9.85M | -14.06M | -22.80M | -17.65M | -26.75M | -25.47M | -37.23M | -45.74M | -42.75M | 18.69M | -17.43M |
|
Income towards Parent Company
|
0.07M | -0.02M | -9.85M | -14.06M | -22.80M | -17.65M | -26.75M | -25.47M | -37.23M | -45.74M | -42.75M | 18.69M | -17.43M |
|
Preferred Dividend Payments
|
| | | | | | | 2.83M | | | | 0.78M | |
|
Net Income towards Common Stockholders
|
0.07M | -0.02M | -9.85M | -14.06M | -22.80M | -17.65M | -26.75M | -28.30M | -37.23M | -45.74M | -42.75M | 17.91M | -17.43M |
|
EPS (Basic)
|
0.01 | | -0.71 | -0.41 | -0.55 | -0.40 | -0.50 | -0.56 | -0.68 | -0.71 | -0.45 | 2.19 | -7.83 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | -0.68 | -0.71 | | 2.17 | -7.83 |
|
Shares Outstanding (Weighted Average)
|
| | 0.37M | 0.50M | 0.54M | 0.56M | 0.68M | 0.69M | 0.70M | 0.90M | 0.93M | 1.24M | 1.32M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | 54.48M | 64.55M | | | |
|
EBITDA
|
0.55M | -0.02M | -7.20M | -13.68M | -23.03M | -20.84M | -25.04M | -24.48M | -35.53M | -44.61M | -34.36M | 17.91M | -17.43M |
|
Interest Expenses
|
0.49M | | 2.65M | | | | | | | | | | 0.43M |
|
Tax Rate
|
| | 0.00% | | | | 1.15% | | | | | | |