|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | 740.00 | 0.00M | 287.00 | 0.00M | 253.00 | 237.00 | 186.00 | | | | | | | | | | | | | 0.01M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.17M | 0.63M | 0.65M | 0.44M | 0.66M | 0.18M | 0.12M | 0.35M | 0.65M | 0.47M | 0.35M | 0.22M | 0.19M | 0.12M | 0.10M | 0.12M | 0.11M | 0.20M | -0.03M | 0.10M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.17M | -0.63M | -0.65M | -0.43M | -0.66M | -0.18M | -0.12M | | | | | | | | | | | | | -0.09M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61M | 0.76M | 0.87M | 1.00M | 0.68M | 0.91M | 0.69M | 0.56M | 0.86M | 0.81M | 1.10M | 0.88M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | 2.02M | 0.21M | 0.31M | 0.89M | 1.38M | 4.27M | 4.88M | 4.06M | 4.57M | 0.91M | 1.28M | 0.71M | 1.44M | 0.81M | 0.71M | 1.81M | 0.83M | 1.07M | 0.84M | 0.59M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | -2.02M | -0.21M | 9.75M | 1.13M | 1.30M | 0.69M | 0.87M | 1.10M | 0.71M | 0.52M | 0.41M | 0.34M | 0.27M | 0.20M | 0.16M | 0.18M | 0.17M | 0.24M | 0.04M | 0.15M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00M | 805.00 | 10.07M | 2.03M | 2.69M | 4.96M | 5.75M | 5.16M | 5.89M | 2.19M | 2.56M | 2.04M | 2.40M | 1.93M | 1.57M | 2.56M | 1.86M | 2.12M | 1.98M | 1.62M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | -3.04M | -1.06M | -1.57M | -2.03M | -2.69M | -4.96M | -5.75M | -5.16M | -5.89M | -2.19M | -2.56M | -2.04M | -2.40M | -1.93M | -1.57M | -2.56M | -1.86M | -2.12M | -1.98M | -1.61M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | -3.04M | -1.06M | -1.57M | -2.03M | -2.69M | -4.96M | -5.75M | -5.16M | -5.89M | -2.19M | -2.56M | -2.04M | -2.40M | -1.93M | -1.57M | -2.56M | -1.86M | -2.12M | -1.98M | -1.61M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | 8.00 | 51.00 | 23.00 | 38.00 | 841.00 | 164.00 | | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.01M | | | | | 0.09M | | | | | | | | | | | | | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.23M | -0.25M | -0.25M | -0.25M | -0.25M | -0.16M | -0.25M | -0.25M | -0.25M | -0.25M | -0.17M | -0.25M | -0.25M | -0.25M | -0.25M | -0.19M | -0.26M | -0.30M | -0.34M | -0.33M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | -3.29M | -1.31M | -1.82M | -2.11M | -2.94M | -5.22M | -6.00M | -5.41M | -6.14M | -2.44M | -2.81M | -2.29M | -2.64M | -2.17M | -1.82M | -2.80M | -2.11M | -2.42M | -2.32M | -1.94M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | -3.27M | -1.31M | -1.82M | -2.28M | -2.94M | -5.12M | -6.00M | -5.41M | -6.14M | -2.44M | -2.73M | -2.29M | -2.64M | -2.17M | -1.82M | -2.74M | -2.11M | -2.42M | -2.32M | -1.94M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -101.00 | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | -3.29M | -1.31M | -1.82M | -2.11M | -2.94M | -5.22M | -6.00M | -5.41M | -6.14M | -2.44M | -2.81M | -2.29M | -2.64M | -2.17M | -1.82M | -2.80M | -2.11M | -2.42M | -2.32M | -1.94M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | -3.29M | -1.31M | -1.82M | -2.11M | -2.94M | -5.22M | -6.00M | -5.41M | -6.14M | -2.44M | -2.81M | -2.29M | -2.64M | -2.17M | -1.82M | -2.80M | -2.11M | -2.42M | -2.32M | -1.94M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | -3.29M | -1.31M | -1.82M | -2.11M | -2.94M | -5.22M | -6.00M | -5.41M | -6.14M | -2.44M | -2.81M | -2.29M | -2.64M | -2.17M | -1.82M | -2.80M | -2.11M | -2.42M | -2.32M | -1.94M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.27M | | | 0.29M | -0.21M | 0.01M | 1.21M | 0.27M | 0.65M | 0.65M | 0.57M | 0.63M | 0.67M | 0.70M | 0.70M | 0.70M | 0.70M | 0.71M | 0.71M | 0.67M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | -3.54M | -1.24M | -2.10M | -2.57M | -3.26M | -5.47M | -6.33M | -5.68M | -6.79M | -3.10M | -3.30M | -2.92M | -3.31M | -2.88M | -2.52M | -3.45M | -2.82M | -3.12M | -3.03M | -2.61M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.03 | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 | -0.05 | -0.04 | -0.05 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.03 | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 | -0.05 | -0.04 | -0.05 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | 123.10M | 123.37M | 122.78M | 123.44M | 123.51M | 123.63M | 123.63M | 129.84M | 130.60M | 135.53M | 131.58M | 135.85M | 136.00M | 136.15M | 136.05M | 136.25M | 136.25M | 136.26M | 136.34M | 136.59M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | 122.18M | 122.57M | 122.78M | 123.44M | 123.51M | 123.57M | 123.63M | 129.84M | 130.60M | 135.53M | 131.58M | 135.85M | 135.92M | 136.15M | 136.05M | 136.25M | 136.25M | 136.25M | 136.34M | 136.59M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | -3.04M | -1.06M | -1.57M | -2.03M | -2.69M | -4.96M | -5.75M | -5.16M | -5.89M | -2.19M | -2.56M | -2.04M | -2.40M | -1.93M | -1.57M | -2.56M | -1.86M | -2.12M | -1.98M | -1.61M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.24M | 0.25M | 0.25M | 0.08M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.26M | 0.30M | 0.34M | 0.33M |