|
Revenue
|
0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.03M | 0.04M | 0.08M | 0.09M | 0.07M | 0.10M | 0.12M | 0.04M | 0.04M | | 0.02M | 0.03M | 0.02M | 0.04M | 0.02M | 0.02M |
|
Gross Profit
|
-0.71M | -1.05M | -1.00M | -1.34M | -1.72M | -2.67M | -4.52M | -4.42M | -4.14M | -2.88M | -2.99M | -2.72M | -2.75M | -1.31M | -1.26M | -1.23M | -1.07M | -1.15M | -2.24M | -1.43M | -1.80M | -1.58M |
|
Amortization - Intangibles
|
| | | | | | | | | | | | | 0.51M | 0.36M | 0.34M | 0.29M | 0.21M | 0.18M | 0.15M | 0.08M | 0.07M |
|
Research & Development
|
1.75M | 1.89M | 2.09M | 2.40M | 2.82M | 2.72M | 3.08M | 3.32M | 3.26M | 4.18M | 3.48M | 4.10M | 3.69M | 3.54M | 3.90M | 3.68M | 4.41M | 3.50M | 3.14M | 3.33M | 3.34M | 3.28M |
|
Wages, Salaries and Other
|
| | | | | | | | | | | | | | | 1.85M | 1.48M | 1.76M | 2.48M | 1.83M | 2.04M | 1.51M |
|
Selling, General & Administrative
|
1.82M | 1.70M | 1.65M | 2.29M | 2.83M | 4.04M | 4.94M | 4.54M | 4.29M | 4.07M | 3.88M | 4.45M | 4.94M | 3.29M | 3.67M | 4.17M | 3.75M | 4.20M | 4.01M | 4.44M | 4.14M | 4.08M |
|
Other Operating Expenses
|
0.71M | 1.06M | 1.01M | 1.35M | 1.75M | 2.70M | 4.56M | 4.48M | 4.28M | 3.02M | 3.11M | 2.88M | 2.95M | 1.40M | 1.33M | 1.24M | 1.12M | 1.19M | 2.30M | 1.51M | 1.86M | 1.63M |
|
Operating Expenses
|
4.29M | 4.65M | 4.76M | 6.04M | 7.40M | 9.46M | 12.57M | 12.34M | 11.82M | 11.28M | 10.48M | 11.43M | 11.58M | 8.23M | 8.89M | 9.10M | 9.28M | 8.89M | 9.45M | 9.29M | 9.34M | 9.00M |
|
Operating Income
|
-4.28M | -4.64M | -4.75M | -6.03M | -7.38M | -9.44M | -12.55M | -12.30M | -11.75M | -11.19M | -10.42M | -11.33M | -11.46M | -8.18M | -8.85M | -9.10M | -9.25M | -8.86M | -9.42M | -9.25M | -9.32M | -8.98M |
|
EBIT
|
-4.28M | -4.64M | -4.75M | -6.03M | -7.38M | -9.44M | -12.55M | -12.30M | -11.75M | -11.19M | -10.42M | -11.33M | -11.46M | -8.18M | -8.85M | -9.10M | -9.25M | -8.86M | -9.42M | -9.25M | -9.32M | -8.98M |
|
Interest & Investment Income
|
0.01M | | | | 0.02M | | | | | | | | | 0.47M | 0.57M | 0.67M | 0.67M | 0.73M | 0.67M | 0.92M | 1.19M | 1.10M |
|
Other Non Operating Income
|
-0.01M | | | | 1.05M | | | | | | | | | | | | | | | | | |
|
Non Operating Income
|
-0.00M | -0.00M | -0.06M | -0.03M | 1.07M | 0.02M | 0.07M | 0.10M | 0.24M | 0.50M | 0.69M | 0.78M | 0.93M | 0.99M | 0.93M | 1.01M | 0.96M | 0.95M | 0.85M | 1.07M | 1.28M | 1.17M |
|
EBT
|
-4.70M | -5.07M | -5.31M | -6.33M | -7.36M | -9.88M | -12.55M | -12.30M | -11.76M | -11.21M | -10.44M | -11.35M | -11.47M | -7.72M | -8.29M | -8.44M | -8.59M | -8.13M | -8.76M | -8.33M | -8.13M | -7.88M |
|
Profit After Tax
|
-4.71M | -5.07M | -5.38M | -6.36M | -6.31M | -9.86M | -12.48M | -12.21M | -11.52M | -10.71M | -9.75M | -10.56M | -10.54M | -7.21M | -7.92M | -8.10M | -8.30M | -7.92M | -8.58M | -8.19M | -8.05M | -7.81M |
|
Income from Continuing Operations
|
-4.70M | -5.07M | -5.31M | -6.33M | -7.36M | -9.88M | -12.55M | -12.30M | -11.76M | -11.21M | -10.44M | -11.35M | -11.47M | -7.72M | -8.29M | -8.44M | -8.59M | -8.13M | -8.76M | -8.33M | -8.13M | -7.88M |
|
Consolidated Net Income
|
-4.70M | -5.07M | -5.31M | -6.33M | -7.36M | -9.88M | -12.55M | -12.30M | -11.76M | -11.21M | -10.44M | -11.35M | -11.47M | -7.72M | -8.29M | -8.44M | -8.59M | -8.13M | -8.76M | -8.33M | -8.13M | -7.88M |
|
Income towards Parent Company
|
-4.70M | -5.07M | -5.31M | -6.33M | -7.36M | -9.88M | -12.55M | -12.30M | -11.76M | -11.21M | -10.44M | -11.35M | -11.47M | -7.72M | -8.29M | -8.44M | -8.59M | -8.13M | -8.76M | -8.33M | -8.13M | -7.88M |
|
Net Income towards Common Stockholders
|
-4.70M | -5.07M | -5.31M | -6.33M | -7.36M | -9.88M | -12.55M | -12.30M | -11.76M | -11.21M | -10.44M | -11.35M | -11.47M | -7.72M | -8.29M | -8.44M | -8.59M | -8.13M | -8.76M | -8.33M | -8.13M | -7.88M |
|
EPS (Basic)
|
-3.08 | -3.30 | -3.30 | -3.55 | -3.17 | -0.39 | -0.01 | -0.40 | -0.37 | -0.35 | -0.32 | -0.34 | -0.34 | -0.23 | -0.25 | -0.25 | -0.25 | -0.24 | -0.26 | -0.20 | -0.16 | -0.16 |
|
EPS (Weighted Average and Diluted)
|
| -3.30 | -3.30 | -3.55 | -3.17 | -0.39 | -0.01 | -0.40 | -0.37 | -0.35 | -0.32 | -0.34 | -0.34 | -0.23 | -0.25 | -0.25 | -0.25 | -0.24 | -0.26 | -0.20 | -0.16 | -0.16 |
|
Shares Outstanding (Weighted Average)
|
1.53M | 1.54M | 1.56M | 1.79M | 1.99M | 25.09M | 15.00M | 30.80M | 30.95M | 31.01M | 30.94M | 31.02M | 31.08M | 31.29M | 31.20M | 32.22M | 32.93M | 33.52M | 33.16M | 41.97M | 49.07M | 49.53M |
|
Shares Outstanding (Diluted Average)
|
| 1.54M | 1.56M | 1.79M | 1.99M | 25.09M | 15.00M | 30.80M | 30.95M | 31.01M | 30.94M | 31.02M | 31.08M | 31.29M | 31.20M | 32.22M | 32.93M | 33.52M | 33.16M | 41.97M | 49.07M | 49.53M |
|
EBITDA
|
-4.28M | -5.07M | -5.38M | -6.36M | -6.31M | -9.88M | -12.64M | -12.68M | -11.68M | -11.06M | -9.56M | -10.04M | -10.76M | -7.15M | -7.33M | -8.26M | -8.33M | -7.42M | -8.81M | -8.17M | -7.98M | -7.69M |
|
Interest Expenses
|
0.42M | 0.42M | 0.56M | 0.31M | -0.00M | 0.44M | 0.00M | 0.00M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M |