|
Revenue
|
| | | | | | | | | | | | | | | | | | | | | 1.93M | | | -0.12M | -0.11M | -0.11M | -0.10M | -0.10M | -0.09M | -0.08M | -0.07M |
|
Research & Development
|
8.73M | 8.61M | 10.62M | 11.95M | 11.93M | 13.59M | 14.68M | 17.76M | 23.27M | 21.61M | 22.79M | 27.07M | 19.66M | 13.45M | 16.05M | 15.72M | | | | | | 19.95M | 14.01M | 21.29M | 24.63M | 19.78M | 16.70M | 15.45M | 18.87M | 19.46M | 27.33M | 30.77M |
|
Selling, General & Administrative
|
5.38M | 3.28M | 3.08M | 3.21M | 4.04M | 4.58M | 4.47M | 4.62M | 7.03M | 5.36M | 6.92M | 5.26M | 5.25M | 5.53M | 5.18M | 5.62M | | | | | | 7.35M | 7.13M | 7.62M | 7.40M | 7.13M | 6.41M | 6.81M | 7.99M | 8.33M | 7.86M | 9.13M |
|
Restructuring Costs
|
| | | | | | | | | | | | 1.94M | | | | | | | | | | | 5.66M | | | | | | | | |
|
Other Operating Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.06M | | | | | | |
|
Operating Expenses
|
14.11M | 11.89M | 13.70M | 15.16M | 15.97M | 18.18M | 19.15M | 22.39M | 30.30M | 26.97M | 29.72M | 32.33M | 26.86M | 18.97M | 21.23M | 21.35M | | | | | | 27.30M | 21.13M | 34.57M | 32.03M | 26.84M | 23.11M | 22.27M | 26.86M | 27.79M | 35.18M | 39.90M |
|
Operating Income
|
-14.11M | -11.89M | -13.70M | -15.16M | -15.97M | -18.18M | -19.15M | -22.39M | -30.30M | -26.97M | -29.72M | -32.33M | -26.86M | -18.97M | -21.23M | -21.35M | | | | | | -25.37M | -21.13M | -34.57M | -32.03M | -26.84M | -23.11M | -22.27M | -26.86M | -27.79M | -35.18M | -39.90M |
|
EBIT
|
-14.11M | -11.89M | -13.70M | -15.16M | -15.97M | -18.18M | -19.15M | -22.39M | -30.30M | -26.97M | -29.72M | -32.33M | -26.86M | -18.97M | -21.23M | -21.35M | | | | | | -25.37M | -21.13M | -34.57M | -32.03M | -26.84M | -23.11M | -22.27M | -26.86M | -27.79M | -35.18M | -39.90M |
|
Interest & Investment Income
|
0.06M | 0.05M | 0.05M | 0.05M | 0.07M | 0.08M | 0.09M | 0.38M | 0.51M | 0.37M | 0.41M | 0.30M | 0.16M | -0.01M | -0.02M | -0.02M | | | | | | 0.05M | 0.73M | 1.53M | 1.80M | 2.06M | 1.96M | 1.76M | 2.65M | 2.56M | 2.33M | 1.93M |
|
Other Non Operating Income
|
0.18M | 0.50M | 0.23M | 0.09M | 0.03M | 0.12M | 0.04M | 0.08M | 0.21M | 0.08M | 0.06M | 0.17M | 0.00M | | | | | | | | | -0.01M | -0.01M | -0.35M | 0.28M | 0.27M | 0.28M | 0.27M | 0.00M | 0.24M | 0.21M | 0.20M |
|
Non Operating Income
|
0.24M | 0.58M | 0.23M | 0.67M | 0.10M | 0.20M | 0.13M | 0.47M | 0.72M | 0.44M | 0.46M | 0.47M | 0.17M | -0.01M | -0.02M | -0.02M | | | | | | 0.04M | 0.72M | 19.41M | 1.96M | 2.21M | 2.13M | 1.93M | 2.56M | 2.72M | 2.46M | -2.70M |
|
EBT
|
-14.05M | -11.84M | -13.64M | -15.11M | -15.91M | -18.10M | -19.06M | -22.00M | -29.79M | -26.60M | -29.31M | -32.03M | -26.70M | -18.99M | -21.25M | -21.36M | | | | | | -25.32M | -20.40M | -33.03M | -30.35M | -24.89M | -21.26M | -20.61M | -24.31M | -25.31M | -32.94M | -38.05M |
|
Profit After Tax
|
-13.88M | -11.31M | -13.51M | -14.49M | -15.88M | -17.98M | -19.02M | -21.92M | -29.58M | -26.52M | -29.25M | -31.86M | -26.69M | -18.99M | -21.25M | -21.36M | | | | | | -25.33M | -20.41M | -15.15M | -30.07M | -24.63M | -20.98M | -20.34M | -24.30M | -25.07M | -32.73M | -42.60M |
|
Income from Non-Controlling Interests
|
-1.06M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
-14.05M | -11.84M | -13.64M | -15.11M | -15.91M | -18.10M | -19.06M | -22.00M | -29.79M | -26.60M | -29.31M | -32.03M | -26.70M | -18.99M | -21.25M | -21.36M | | | | | | -25.32M | -20.40M | -33.03M | -30.35M | -24.89M | -21.26M | -20.61M | -24.31M | -25.31M | -32.94M | -38.05M |
|
Consolidated Net Income
|
-14.05M | -11.84M | -13.64M | -15.11M | -15.91M | -18.10M | -19.06M | -22.00M | -29.79M | -26.60M | -29.31M | -32.03M | -26.70M | -18.99M | -21.25M | -21.36M | | | | | | -25.32M | -20.40M | -33.03M | -30.35M | -24.89M | -21.26M | -20.61M | -24.31M | -25.31M | -32.94M | -38.05M |
|
Income towards Parent Company
|
-14.05M | -11.84M | -13.64M | -15.11M | -15.91M | -18.10M | -19.06M | -22.00M | -29.79M | -26.60M | -29.31M | -32.03M | -26.70M | -18.99M | -21.25M | -21.36M | | | | | | -25.32M | -20.40M | -33.03M | -30.35M | -24.89M | -21.26M | -20.61M | -24.31M | -25.31M | -32.94M | -38.05M |
|
Preferred Dividend Payments
|
0.96M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-0.01M | -11.31M | -13.51M | -14.49M | -15.88M | -17.98M | -19.02M | -21.92M | -29.79M | -26.60M | -29.31M | -32.03M | -26.70M | -18.99M | -21.25M | -21.36M | | | | | | -25.32M | -20.40M | -33.03M | -30.35M | -24.89M | -21.26M | -20.61M | -24.31M | -25.31M | -32.94M | -38.05M |
|
EPS (Basic)
|
-0.01 | -0.66 | -0.79 | -0.84 | -0.54 | -0.52 | -0.55 | -0.63 | -0.85 | -0.76 | -0.67 | -0.67 | -0.56 | -0.39 | -0.44 | -0.31 | | | | | | -3.38 | -2.71 | -0.68 | -1.54 | -1.25 | -1.05 | -1.00 | -0.64 | -0.61 | -0.79 | -1.02 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | -6.17 | | | | | | -3.38 | -2.71 | -0.68 | -1.54 | -1.25 | -1.05 | -1.00 | -0.64 | -0.61 | -0.79 | -1.02 |
|
Shares Outstanding (Weighted Average)
|
| | 2.22M | 2.22M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 3.07M | 3.07M | 3.07M | 3.07M | 3.07M | 4.03M | 5.68M | 7.35M | 7.35M | 7.35M | 7.36M | 7.52M | 7.53M | 7.53M | 19.57M | 19.60M | 20.06M | 20.18M | 37.76M | 38.38M | 38.60M | 39.95M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | 3.46M | | 112.30M | 7.49M | 7.12M | 7.51M | 7.52M | 7.53M | 8.51M | 19.57M | 19.66M | 20.06M | 19.88M | 38.16M | 40.93M | 41.44M | |
|
EBITDA
|
-14.11M | -11.89M | -13.70M | -15.16M | -15.97M | -18.18M | -19.15M | -22.39M | -30.30M | -26.97M | -29.72M | -32.33M | -26.86M | -18.97M | -21.23M | -21.35M | | | | | | -25.37M | -21.13M | -34.57M | -32.03M | -26.84M | -23.11M | -22.27M | -26.86M | -27.79M | -35.18M | -39.90M |
|
Interest Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.11M | 0.11M | 0.10M | 0.10M | 0.09M | 0.08M | 0.07M |