|
Shares Outstanding (Entity) (Quarter)
|
| | | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 18.53M | 14.20M | 24.63M | 36.53M | 42.84M | 36.66M | 56.85M | 59.33M | 67.76M | 74.73M | 76.01M | 86.50M |
|
Revenue (Quarter)
|
| | | | | | | 0.03M | 0.05M | 0.04M | 0.06M | 0.06M | 0.04M | 0.95M | 0.47M | 0.22M | 0.18M | 0.44M | 0.64M | 0.69M | 0.88M | 2.98M | 3.24M |
|
Gross Profit (Quarter)
|
| | | | | | | -0.31M | -0.38M | -0.33M | -0.33M | -0.51M | -0.36M | 0.59M | 0.14M | -0.16M | -0.66M | -1.47M | -2.86M | -4.38M | -6.67M | -9.00M | -8.78M |
|
Research & Development (Quarter)
|
| | | | | | | 3.26M | 4.29M | 0.28M | 2.13M | 2.96M | 0.12M | 6.64M | 5.79M | 5.01M | 6.82M | 0.24M | 0.46M | 0.88M | 15.85M | 19.04M | 20.28M |
|
Selling, General & Administrative (Quarter)
|
| | | 0.01M | 0.01M | 0.01M | 0.02M | 0.95M | 1.12M | 1.02M | 0.97M | 1.43M | 1.20M | 1.01M | 1.87M | 1.98M | 5.23M | 4.75M | 8.08M | 13.15M | 11.14M | 14.92M | 24.84M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | 0.80M | 0.61M | 2.60M | 0.68M | 0.68M | 5.14M | 0.66M | 1.04M | 1.30M | 0.87M | 8.55M | 11.24M | 16.40M | 6.64M | 8.83M | 12.16M |
|
Operating Expenses (Quarter)
|
| | | 0.01M | 0.01M | 0.01M | 0.02M | 5.02M | 6.02M | 3.90M | 3.77M | 5.07M | 6.46M | 8.31M | 8.70M | 8.29M | 12.92M | 13.54M | 19.79M | 30.44M | 33.63M | 42.78M | 57.29M |
|
Operating Income (Quarter)
|
| | | -0.01M | -0.01M | -0.01M | -0.02M | -5.32M | -6.40M | -4.23M | -4.10M | -5.58M | -6.82M | -7.71M | -8.56M | -8.45M | -13.58M | -15.01M | -22.64M | -34.82M | -40.30M | -51.78M | -66.06M |
|
EBIT (Quarter)
|
| | | -0.01M | -0.01M | -0.01M | -0.02M | -5.32M | -6.40M | -4.23M | -4.10M | -5.58M | -6.82M | -7.71M | -8.56M | -8.45M | -13.58M | -15.01M | -22.64M | -34.82M | -40.30M | -51.78M | -66.06M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.09M | 0.31M | -0.00M | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | 0.01M | 0.30M | 0.48M | 0.49M | 1.79M | 1.79M | 1.71M | 1.98M | 2.11M | 1.93M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | -0.15M | | | -0.22M | | 0.22M | | | 0.00M | 0.09M | -0.01M | -0.00M |
|
Non Operating Income (Quarter)
|
| | | | | | | -0.03M | -0.86M | -0.91M | -0.86M | -1.48M | -2.06M | -1.33M | -0.48M | 0.45M | 0.46M | 1.79M | 1.79M | 1.80M | | | |
|
EBT (Quarter)
|
| | | -0.01M | -0.01M | -0.01M | -0.02M | -5.36M | -6.97M | -4.36M | -4.24M | -70.58M | -6.96M | -12.76M | -8.82M | -8.10M | -12.75M | | -30.85M | -39.69M | -38.82M | -49.65M | -64.16M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.05M | -0.65M | -0.04M |
|
Profit After Tax (Quarter)
|
| | | -0.01M | -0.01M | -3.94M | -5.30M | -5.36M | -7.25M | -5.14M | -4.97M | -7.65M | -7.06M | -9.04M | -9.04M | -8.00M | 26.07M | | 0.30M | -33.25M | -34.34M | -0.20M | -64.13M |
|
Income from Continuing Operations (Quarter)
|
| | | -0.01M | -0.01M | -0.01M | -0.02M | -5.36M | -6.97M | -4.36M | -4.24M | -70.58M | -6.96M | -12.76M | -8.82M | -8.10M | -12.75M | | -30.85M | -39.69M | -38.87M | -49.00M | -64.13M |
|
Consolidated Net Income (Quarter)
|
| | | -0.01M | -0.01M | -0.01M | -0.02M | -5.36M | -6.97M | -4.36M | -4.24M | -70.58M | -6.96M | -12.76M | -8.82M | -8.10M | -12.75M | | -30.85M | -39.69M | -38.87M | -49.00M | -64.13M |
|
Income towards Parent Company (Quarter)
|
| | | -0.01M | -0.01M | -0.01M | -0.02M | -5.36M | -6.97M | -4.36M | -4.24M | -70.58M | -6.96M | -12.76M | -8.82M | -8.10M | -12.75M | | -30.85M | -39.69M | -38.87M | -49.00M | -64.13M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | -0.01M | -0.01M | -0.01M | -0.02M | -5.36M | -6.97M | -4.36M | -4.24M | -70.58M | -6.96M | -12.76M | -8.82M | -8.10M | -12.75M | | -30.85M | -39.69M | -38.87M | -49.00M | -64.13M |
|
EPS (Basic) (Quarter)
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | -1.07 | -1.39 | -0.87 | -0.85 | -3.81 | -0.49 | -0.52 | -0.26 | -0.20 | -0.35 | | -0.54 | -0.65 | -0.62 | -0.65 | -0.80 |
|
EPS (Diluted) (Quarter)
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | -1.07 | -1.39 | -0.87 | -0.85 | -3.81 | -0.49 | -0.52 | -0.26 | -0.20 | -0.35 | | -0.54 | -0.65 | -0.62 | -0.65 | -0.80 |
|
Shares Outstanding (Quarter)
|
| | | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 18.53M | 14.20M | 24.56M | 33.80M | 40.59M | 36.66M | 56.32M | 57.51M | 61.34M | 62.28M | 75.30M | 80.31M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 18.53M | 14.20M | 24.56M | 33.80M | 40.59M | 36.66M | 56.32M | 57.51M | 61.34M | 62.28M | 75.30M | 80.31M |
|
EBITDA (Quarter)
|
| | | -0.01M | -0.01M | -0.01M | -0.02M | -5.32M | -6.40M | -4.23M | -4.10M | -5.58M | -6.82M | -7.71M | -8.56M | -8.45M | -13.58M | -15.01M | -22.64M | -34.82M | -40.30M | -51.78M | -66.06M |
|
Interest Expenses (Quarter)
|
| | | | | | | 0.03M | 0.57M | 0.14M | 0.14M | 65.00M | 0.14M | 5.06M | 0.56M | 0.14M | -0.34M | 0.28M | 10.00M | 6.58M | 0.50M | 6.27M | 11.30M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.13 | 1.31 | 0.06 |