|
Revenue
|
3.04M | 6.01M | 8.08M | 0.21M | 0.90M | 6.68M | 16.60M | 85.08M | 110.78M | 26.00M | 38.91M |
|
Gross Profit
|
3.04M | 6.01M | 8.08M | 0.21M | 0.90M | 6.68M | 16.60M | 85.08M | 110.78M | 26.00M | 38.91M |
|
Research & Development
|
10.49M | 22.98M | 29.70M | 45.16M | 47.69M | 42.74M | 54.51M | 68.74M | 72.38M | 71.26M | 45.10M |
|
Selling, General & Administrative
|
7.95M | 8.34M | 13.05M | 18.83M | 18.24M | 16.39M | 18.91M | 20.94M | 23.86M | 40.45M | 30.13M |
|
Other Operating Expenses
|
| | | | | | | | | 0.71M | 7.58M |
|
Operating Expenses
|
18.44M | 31.32M | 42.75M | 63.99M | 65.92M | 59.13M | 73.42M | 89.67M | 96.24M | 112.42M | 82.81M |
|
Operating Income
|
-15.40M | -25.30M | -34.67M | -63.78M | -65.02M | -52.45M | -56.82M | -4.60M | 14.54M | -86.42M | -43.90M |
|
EBIT
|
-15.40M | -25.30M | -34.67M | -63.78M | -65.02M | -52.45M | -56.82M | -4.60M | 14.54M | -86.42M | -43.90M |
|
Non Operating Investment Income
|
| | | | | | | | | -149.60M | -6.89M |
|
Interest & Investment Income
|
0.11M | 0.17M | 0.23M | 0.62M | 1.05M | 0.83M | 0.26M | 0.04M | 2.07M | 4.96M | 7.39M |
|
Other Non Operating Income
|
3.00M | 0.93M | -0.53M | -0.67M | 0.12M | -1.31M | -0.46M | 0.01M | 0.33M | 0.69M | 0.61M |
|
Non Operating Income
|
-0.04M | -0.03M | 0.00M | -0.15M | 0.01M | -1.31M | 0.09M | 0.01M | 0.33M | 0.69M | 0.61M |
|
EBT
|
-15.84M | -26.08M | -35.69M | -64.37M | -65.47M | -55.35M | -68.88M | -9.72M | 34.77M | -238.71M | -77.14M |
|
Tax Provisions
|
| | | | | | | 15.97M | -0.61M | -19.00M | 0.29M |
|
Profit After Tax
|
-12.88M | -25.17M | -36.21M | -65.32M | -65.34M | -55.35M | -68.88M | -25.69M | 35.38M | -219.71M | -77.42M |
|
Income from Continuing Operations
|
-15.84M | -26.08M | -35.69M | -64.37M | -65.47M | -55.35M | -68.88M | -25.69M | 35.38M | -219.71M | -77.42M |
|
Consolidated Net Income
|
-15.84M | -26.08M | -35.69M | -64.37M | -65.47M | -55.35M | -68.88M | -25.69M | 35.38M | -219.71M | -77.42M |
|
Income towards Parent Company
|
-15.84M | -26.08M | -35.69M | -64.37M | -65.47M | -55.35M | -68.88M | -25.69M | 35.38M | -219.71M | -77.42M |
|
Preferred Dividend Payments
|
4.95M | 7.33M | 4.57M | | | | | | | | |
|
Net Income towards Common Stockholders
|
-16.37M | -32.51M | -40.78M | -65.32M | -65.34M | -55.35M | -68.88M | -25.69M | 35.38M | -219.71M | -77.42M |
|
EPS (Basic)
|
-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 |
|
Shares Outstanding (Weighted Average)
|
| | 0.61M | 0.74M | 0.75M | 1.61M | 3.60M | 3.89M | 5.10M | 5.17M | 25.41M |
|
Shares Outstanding (Diluted Average)
|
| | | | | 45.55M | 101.20M | 114.33M | 145.87M | 5.17M | 17.36M |
|
EBITDA
|
-16.16M | -26.28M | -35.74M | -65.22M | -65.47M | -55.32M | -68.92M | -25.69M | 35.39M | -219.75M | -77.44M |
|
Tax Rate
|
| | | | | | | | | 7.96% | |