|
Revenue
|
3.00M | -4.13M | 0.61M | 1.45M | | | | | | | | -0.23M |
|
Cost of Revenue
|
| 0.25M | 1.74M | 1.51M | 0.03M | | | | | | | |
|
Gross Profit
|
3.00M | -4.13M | 0.25M | -0.06M | | | | | | | | -0.23M |
|
Research & Development
|
2.38M | 2.24M | 4.54M | 2.25M | 3.07M | 7.18M | | | | 15.27M | 25.19M | 78.57M |
|
Selling, General & Administrative
|
1.47M | 2.67M | 6.14M | 6.08M | 6.58M | 6.56M | | | | 9.84M | 13.48M | 105.86M |
|
Other Operating Expenses
|
| 0.25M | 1.74M | -0.09M | 0.00M | 0.01M | | | | -0.71M | 2.71M | 3.24M |
|
Operating Expenses
|
3.85M | 5.16M | 12.41M | 8.32M | 12.17M | 14.30M | | | | 24.40M | 41.38M | 187.67M |
|
Operating Income
|
-0.85M | -5.16M | -12.16M | -8.32M | -12.17M | -14.30M | | | | -24.40M | -41.38M | -187.67M |
|
EBIT
|
-0.85M | -5.16M | -12.16M | -8.32M | -12.17M | -14.30M | | | | -24.40M | -41.38M | -187.67M |
|
Interest & Investment Income
|
0.00M | 0.00M | | | | | | | | 0.30M | 2.58M | 12.05M |
|
Other Non Operating Income
|
-0.00M | -4.59M | -3.75M | 1.59M | -0.59M | -0.06M | | | | | | |
|
Non Operating Income
|
-0.00M | -4.59M | -3.75M | 1.59M | -1.27M | 2.46M | | | | 0.33M | 2.40M | 11.82M |
|
EBT
|
-3.71M | -9.29M | -15.91M | -6.74M | -13.44M | -11.84M | | | | -24.10M | -38.81M | -175.85M |
|
Tax Provisions
|
| | | | -1.65M | | | | | | | |
|
Profit After Tax
|
-3.71M | -13.24M | -15.91M | -12.07M | -15.38M | -13.34M | | | | -24.07M | -38.99M | -175.90M |
|
Income from Continuing Operations
|
-3.71M | -9.29M | -15.91M | -6.74M | -11.79M | -11.84M | | | | -24.10M | -38.81M | -175.85M |
|
Consolidated Net Income
|
-3.71M | -9.29M | -15.91M | -5.33M | -3.59M | -1.49M | | | | -24.10M | -38.81M | -175.85M |
|
Income towards Parent Company
|
-3.71M | -9.29M | -15.91M | -5.33M | -3.59M | -1.49M | | | | -24.10M | -38.81M | -175.85M |
|
Preferred Dividend Payments
|
| | | 3.65M | | | | | | | | |
|
Net Income towards Common Stockholders
|
-3.71M | -9.29M | -15.91M | -15.72M | -15.67M | -1.49M | | | | -24.10M | -38.81M | -175.85M |
|
EPS (Basic)
|
-0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | | | | -0.00M | -0.00M | -0.00M |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | -0.00M | -0.00M | -0.00M |
|
Shares Outstanding (Weighted Average)
|
| 0.09M | 0.16M | 0.21M | 0.67M | 1.43M | 2.98M | 5.31M | 5.32M | 8.16M | 30.50M | 43.12M |
|
EBITDA
|
-0.85M | -5.16M | -12.16M | -8.32M | -12.17M | -14.30M | | | | -24.07M | -38.99M | -175.49M |
|
Tax Rate
|
| | | | 12.27% | | | | | | | |