|
Revenue (Quarter)
|
| 1.14M | 1.31M | 2.43M | 1.71M | 1.37M | 1.70M | 2.40M | 1.58M | 1.71M | 2.56M | 2.91M | 2.46M | 2.18M | 1.87M | 2.31M | 15.00M | 3.10M | 3.74M | 2.75M | 2.86M |
|
Gross Profit (Quarter)
|
| 0.69M | 1.00M | 1.55M | 1.10M | 0.75M | 1.04M | 1.33M | 0.42M | 0.70M | 1.53M | 1.97M | 1.66M | 1.39M | 1.04M | 1.47M | 13.88M | 1.98M | 2.67M | 1.78M | 1.82M |
|
Amortization - Deferred Charges (Quarter)
|
| | | | | | | | | 1.39M | 0.72M | | | | | | | | | | |
|
Research & Development (Quarter)
|
| 6.29M | 6.31M | 6.13M | 6.80M | 7.46M | 7.51M | 10.30M | 10.91M | 9.55M | 9.46M | 7.96M | 8.53M | 8.36M | 8.67M | 9.75M | 10.29M | 12.69M | 14.07M | 13.68M | 25.79M |
|
Selling, General & Administrative (Quarter)
|
| 2.51M | 2.80M | 4.07M | 3.65M | 3.96M | 5.92M | 7.97M | 11.30M | 9.58M | 8.00M | 8.14M | 7.57M | 7.47M | 9.26M | 8.13M | 7.96M | 9.15M | 9.38M | 14.70M | 20.27M |
|
Other Operating Expenses (Quarter)
|
| 1.23M | 1.68M | 2.20M | 1.60M | 1.74M | 2.77M | 4.09M | 2.90M | 2.49M | 2.47M | 2.41M | 3.08M | 4.40M | 3.75M | 3.83M | 6.92M | 6.63M | 6.95M | 8.25M | 10.48M |
|
Operating Expenses (Quarter)
|
| 10.03M | 10.79M | 12.40M | 12.05M | 13.15M | 16.20M | 22.36M | 25.11M | 21.61M | 19.94M | 18.51M | 19.18M | 20.23M | 21.68M | 21.70M | 25.17M | 28.48M | 30.41M | 36.62M | 56.55M |
|
Operating Income (Quarter)
|
| -9.34M | -9.79M | -10.85M | -10.95M | -12.40M | -15.16M | -21.03M | -24.69M | -20.91M | -18.41M | -16.54M | -17.52M | -18.84M | -20.64M | -20.23M | -11.29M | -26.50M | -27.74M | -34.84M | -54.73M |
|
EBIT (Quarter)
|
| -9.34M | -9.79M | -10.85M | -10.95M | -12.40M | -15.16M | -21.03M | -24.69M | -20.91M | -18.41M | -16.54M | -17.52M | -18.84M | -20.64M | -20.23M | -11.29M | -26.50M | -27.74M | -34.84M | -54.73M |
|
Non Operating Investment Income (Quarter)
|
| | 1.16M | -0.00M | | | | | | | | | 1.66M | -0.16M | -0.01M | | | | 0.85M | -1.01M | 1.88M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | 3.10M | | | | 5.79M |
|
Other Non Operating Income (Quarter)
|
| 0.29M | 0.07M | -0.67M | -0.54M | 1.15M | 2.17M | -0.23M | -0.14M | -0.82M | 0.93M | -0.88M | 1.14M | 0.46M | 0.20M | 1.11M | -0.95M | 1.43M | 8.96M | -16.64M | 0.51M |
|
Non Operating Income (Quarter)
|
| 0.29M | 5.58M | -12.41M | -0.60M | 1.15M | 2.17M | 0.04M | -0.14M | -5.28M | 0.93M | -2.13M | 1.14M | 0.46M | -2.08M | -65.84M | 5.87M | 1.43M | 8.96M | -16.64M | 0.51M |
|
EBT (Quarter)
|
| -9.54M | -10.00M | -11.99M | -11.01M | -12.10M | -16.23M | -17.14M | -24.90M | -20.91M | -18.41M | -16.54M | -17.52M | -18.84M | -20.64M | -20.23M | -5.42M | -26.50M | -27.74M | -34.84M | -46.81M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -28.45M |
|
Profit After Tax (Quarter)
|
| -4.70M | -4.20M | -23.27M | -11.55M | -12.30M | -11.65M | -17.80M | -24.41M | -26.20M | -16.10M | -16.01M | -17.31M | -17.78M | -22.71M | -86.08M | -5.42M | -167.33M | -139.99M | -42.33M | -18.36M |
|
Income from Continuing Operations (Quarter)
|
| -9.54M | -10.00M | -11.99M | -11.01M | -12.10M | -16.23M | -17.14M | -24.90M | -20.91M | -18.41M | -16.54M | -17.52M | -18.84M | -20.64M | -20.23M | -5.42M | -26.50M | -27.74M | -34.84M | -18.36M |
|
Consolidated Net Income (Quarter)
|
| -9.54M | -10.00M | -11.99M | -11.01M | -12.10M | -16.23M | -17.14M | -24.90M | -20.91M | -18.41M | -16.54M | -17.52M | -18.84M | -20.64M | -20.23M | -5.42M | -26.50M | -27.74M | -34.84M | -18.36M |
|
Income towards Parent Company (Quarter)
|
| -9.54M | -10.00M | -11.99M | -11.01M | -12.10M | -16.23M | -17.14M | -24.90M | -20.91M | -18.41M | -16.54M | -17.52M | -18.84M | -20.64M | -20.23M | -5.42M | -26.50M | -27.74M | -34.84M | -18.36M |
|
Net Income towards Common Stockholders (Quarter)
|
| -9.54M | -4.21M | -11.99M | -11.01M | -12.10M | -13.31M | -17.14M | -24.90M | -20.91M | -18.41M | -16.54M | -17.52M | -18.84M | -20.64M | -20.23M | -5.42M | -26.50M | -27.74M | -34.84M | -18.36M |
|
EPS (Basic) (Quarter)
|
| -0.04 | -0.03 | -0.19 | -0.09 | -0.10 | -0.10 | -0.16 | -0.20 | -0.21 | -0.12 | -0.09 | -0.11 | -0.10 | -0.11 | -0.43 | -0.02 | -0.55 | -0.41 | -0.10 | -0.05 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| -0.04 | -0.03 | -0.19 | -0.09 | -0.10 | -0.10 | -0.16 | -0.20 | -0.21 | -0.12 | -0.09 | -0.11 | -0.10 | -0.11 | -0.43 | -0.02 | -0.55 | -0.41 | -0.10 | -0.05 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| 111.87M | 125.33M | | 125.39M | 125.43M | 122.34M | | 123.14M | 127.34M | 131.37M | 137.99M | 161.31M | 172.14M | 201.59M | 192.13M | 286.42M | 294.40M | 342.20M | 321.20M | 369.79M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| 111.88M | 125.36M | | 125.39M | 125.43M | 122.34M | | 123.14M | 127.34M | 133.22M | 137.99M | 161.31M | 166.72M | 201.59M | 192.13M | 286.42M | 294.40M | 342.20M | 321.20M | 367.47M |
|
EBITDA (Quarter)
|
| -4.71M | -4.18M | -23.29M | -11.62M | -12.27M | -11.59M | -17.76M | -24.43M | -26.25M | -16.09M | -16.06M | -17.27M | -17.76M | -22.86M | -85.99M | -4.92M | -166.54M | -139.89M | -42.22M | -18.49M |
|
Interest Expenses (Quarter)
|
| 0.21M | 0.20M | 1.14M | 0.06M | -0.30M | 1.07M | -3.89M | 0.21M | | | | | | | | 0.23M | | | | 0.26M |
|
Shares Outstanding (Quarter)
|
| 3.14M | 2.80M | | 2.83M | 2.97M | 110.38M | | 127.17M | 128.03M | 155.29M | 161.11M | 161.68M | 186.07M | 207.96M | 266.60M | 291.35M | 339.84M | 345.97M | 358.74M | 370.04M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 60.78 |