|
Revenue
|
16.86M | 1.26M | 0.26M | 0.26M | 0.26M | 0.26M | 0.12M | -1.18M | 13.16M | 5.09M | 140.14M | 3.75M |
|
Gross Profit
|
0.55M | 3.58M | | | | | | | 12.85M | 4.46M | 124.52M | |
|
Amortization - Deferred Charges
|
3.48M | 0.76M | | 0.10M | 0.40M | 0.43M | 1.17M | 1.20M | 1.30M | 1.59M | 2.99M | 1.73M |
|
Research & Development
|
4.36M | 8.29M | 16.44M | 20.08M | 18.33M | 21.56M | 38.39M | 36.52M | 23.77M | 27.26M | 30.93M | 26.41M |
|
Selling, General & Administrative
|
4.38M | 7.62M | 12.17M | 8.00M | 8.25M | 8.68M | 10.65M | 14.63M | 49.92M | 62.96M | 20.92M | 14.46M |
|
Other Operating Expenses
|
0.99M | | | | | | | | 0.31M | 0.63M | 15.62M | |
|
Operating Expenses
|
7.76M | 15.90M | 28.61M | 28.07M | 26.58M | 30.24M | 49.04M | 51.15M | 74.00M | 90.85M | 67.47M | 40.86M |
|
Operating Income
|
-7.20M | -14.65M | -28.35M | -27.82M | -26.32M | -29.98M | -48.92M | -51.15M | -60.84M | -85.76M | 72.67M | -37.12M |
|
EBIT
|
-7.20M | -14.65M | -28.35M | -27.82M | -26.32M | -29.98M | -48.92M | -51.15M | -60.84M | -85.76M | 72.67M | -37.12M |
|
Non Operating Investment Income
|
| | | | | | 1.57M | 2.26M | 1.17M | 1.32M | -0.15M | 0.20M |
|
Interest & Investment Income
|
-0.19M | | | 0.18M | 0.39M | 0.97M | 0.81M | 0.19M | 0.02M | 1.42M | 3.95M | 4.29M |
|
Other Non Operating Income
|
| 10.08M | | | | | -1.04M | -1.77M | -2.73M | 0.00M | | 0.23M |
|
Non Operating Income
|
-23.26M | 7.88M | 0.01M | -2.17M | 1.26M | 10.78M | -4.79M | -7.18M | 24.88M | 18.25M | -5.49M | 15.98M |
|
EBT
|
-8.29M | -6.77M | -28.34M | -29.99M | -25.06M | -19.20M | -53.71M | -58.33M | -36.00M | -67.51M | 67.20M | -21.14M |
|
Tax Provisions
|
| -1.17M | | | | -6.74M | | -3.15M | -3.10M | -4.70M | 0.14M | 0.20M |
|
Profit After Tax
|
-30.46M | -5.60M | -32.62M | -29.99M | -25.06M | -12.47M | -53.71M | -55.19M | -32.90M | -62.81M | 67.04M | -21.29M |
|
Income from Continuing Operations
|
-8.29M | -5.60M | -28.34M | -29.99M | -25.06M | -12.47M | -53.71M | -55.19M | -32.90M | -62.81M | 67.06M | -21.34M |
|
Consolidated Net Income
|
-8.29M | 1.37M | -4.29M | -29.99M | -25.06M | -12.47M | -53.71M | -55.19M | -32.90M | -62.81M | 67.06M | -21.34M |
|
Income towards Parent Company
|
-8.29M | 1.37M | -4.29M | -29.99M | -25.06M | -12.47M | -53.71M | -55.19M | -32.90M | -62.81M | 67.06M | -21.34M |
|
Preferred Dividend Payments
|
5.71M | 0.51M | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-46.81M | -15.95M | -32.62M | -29.99M | -25.06M | -12.47M | -53.71M | -55.19M | -32.90M | -62.81M | 67.04M | -21.29M |
|
EPS (Basic)
|
-139.47 | -1.28 | -2.68 | -1.58 | -0.94 | -0.28 | -9.58 | -5.15 | -1.25 | -1.47 | 1.40 | -0.44 |
|
EPS (Weighted Average and Diluted)
|
-139.47 | -2.92 | -2.68 | -1.58 | | | | | -1.25 | -1.47 | 1.39 | -0.44 |
|
Shares Outstanding (Weighted Average)
|
0.85M | 0.85M | 1.39M | 2.55M | 2.86M | 4.80M | 5.84M | 10.94M | 23.95M | 33.32M | 37.21M | 37.95M |
|
Shares Outstanding (Diluted Average)
|
0.34M | 5.94M | 12.16M | 19.04M | | | | | 26.38M | 42.61M | | |
|
EBITDA
|
-7.20M | -14.65M | -28.35M | -27.82M | -26.32M | -29.98M | -48.92M | -51.15M | -60.84M | -85.76M | 72.67M | -37.12M |
|
Interest Expenses
|
0.89M | 0.05M | -0.01M | 0.35M | 1.46M | 1.63M | 0.99M | 1.18M | 2.66M | 5.20M | 3.13M | 0.83M |
|
Tax Rate
|
| 17.23 | | | | 35.08 | | 5.40 | 8.61 | 6.96 | 0.21 | |