|
Revenue
|
| | | | | | -0.53M | | | | 1.90M | 7.60M | 1.00M | | |
|
Cost of Revenue
|
| | | | | | | | | | | 0.20M | 0.10M | | |
|
Gross Profit
|
| | | | | | -0.53M | | | | 1.90M | 7.40M | 0.90M | | |
|
Research & Development
|
7.87M | 3.85M | 14.61M | | | | 11.39M | | | 7.29M | 9.28M | 15.67M | 20.27M | 24.01M | |
|
Selling, General & Administrative
|
8.75M | 8.63M | 6.58M | | | | 4.59M | | | 9.92M | 9.60M | 11.32M | 12.58M | 13.86M | |
|
Other Operating Expenses
|
| -4.70M | | | | | 28.39M | | | 2.83M | | 5.90M | 10.10M | | |
|
Operating Expenses
|
16.62M | 12.49M | 21.20M | | | | 15.99M | | | 20.04M | 18.88M | 32.89M | 42.95M | 37.87M | |
|
Operating Income
|
| -3.90M | -11.69M | | | | -15.99M | | | -20.04M | -16.98M | -25.29M | -41.95M | -37.87M | |
|
EBIT
|
-11.99M | -3.90M | -11.69M | | | | -15.99M | | | -20.04M | -16.98M | -25.29M | -41.95M | -37.87M | |
|
Interest & Investment Income
|
0.01M | -0.01M | -0.03M | | | | | | | | | | | | |
|
Other Non Operating Income
|
4.63M | 9.09M | -13.14M | | | | | | | 0.67M | 0.21M | | | | |
|
Non Operating Income
|
4.63M | 9.09M | -13.18M | | | | | | | | 0.21M | 4.36M | 0.65M | 0.53M | |
|
EBT
|
-11.99M | -3.41M | -34.38M | | | | -16.51M | | | -19.37M | -16.77M | -20.94M | -41.30M | -37.87M | |
|
Tax Provisions
|
| | -1.05M | | | | 0.04M | | | -0.08M | -0.02M | -0.24M | | | |
|
Profit After Tax
|
-11.99M | -11.48M | -34.97M | | | | -17.68M | | | -19.29M | -16.76M | -20.70M | -41.30M | -37.34M | |
|
Income from Continuing Operations
|
-11.99M | -3.41M | -33.33M | | | | -16.56M | | | -19.29M | -16.76M | -20.70M | -41.30M | -37.87M | |
|
Consolidated Net Income
|
-11.99M | -8.08M | -1.64M | | | | -16.56M | | | -19.29M | -16.76M | -20.70M | -41.30M | -37.87M | |
|
Income towards Parent Company
|
-11.99M | -8.08M | -1.64M | | | | -16.56M | | | -19.29M | -16.76M | -20.70M | -41.30M | -37.87M | |
|
Preferred Dividend Payments
|
| | | | | | | | | 8.42M | 0.08M | | | | |
|
Net Income towards Common Stockholders
|
-11.99M | -8.08M | -1.64M | | | | -17.68M | | | -27.95M | -16.84M | -20.70M | -41.30M | -37.87M | |
|
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 | -0.00M | |
|
Shares Outstanding (Weighted Average)
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.03M | 0.44M | 4.87M | 15.08M | 15.91M | 20.59M | 32.06M | 70.38M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | 7.98M | 15.48M | 19.40M | 27.78M | |
|
EBITDA
|
-11.99M | -3.90M | -11.69M | | | | -15.99M | | | -20.04M | -16.98M | -25.29M | -41.95M | -37.87M | |
|
Tax Rate
|
| | 3.06% | | | | | | | 0.42% | 0.10% | 1.13% | | | |