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Shares Outstanding (Entity) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Revenue (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.90M | | | 1.00M | | | | | | | | | | | | | | | | |
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Gross Profit (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.80M | | | 0.90M | | | | | | | | | | | | | | | | |
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Amortization - Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Research & Development (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.46M | 4.54M | 3.39M | 4.61M | 5.53M | 4.28M | 5.85M | 7.17M | 5.92M | 5.81M | 5.10M | 5.11M | 5.19M | 4.36M | 4.44M | 3.21M | 3.87M | 4.22M | 4.73M | 5.13M |
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Selling, General & Administrative (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.80M | 2.44M | 2.53M | 3.02M | 3.09M | 2.86M | 3.60M | 4.11M | 3.13M | 3.55M | 3.08M | 4.53M | 2.44M | 2.97M | 2.48M | 2.86M | 3.00M | 2.87M | 3.52M | 4.12M |
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Other Operating Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16M | -0.11M | 5.70M | -0.01M | 0.21M | 0.12M | | 0.18M | | | | | | | | | | | | |
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Operating Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.35M | 6.98M | 11.62M | 17.73M | 8.62M | 7.15M | 9.45M | 11.28M | 9.05M | 9.36M | 8.18M | 9.64M | 7.62M | 7.33M | 6.92M | 6.06M | 6.87M | 7.08M | 8.26M | 9.25M |
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Operating Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.45M | -6.98M | -11.62M | -16.73M | -8.62M | -7.15M | -9.45M | -11.28M | -9.05M | -9.36M | -8.18M | -9.64M | -7.62M | -7.33M | -6.92M | -6.06M | -6.87M | -7.08M | -8.26M | -9.25M |
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EBIT (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.45M | -6.98M | -11.62M | -16.73M | -8.62M | -7.15M | -9.45M | -11.28M | -9.05M | -9.36M | -8.18M | -9.64M | -7.62M | -7.33M | -6.92M | -6.06M | -6.87M | -7.08M | -8.26M | -9.25M |
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Interest & Investment Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Non Operating Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non Operating Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21M | 0.12M | 0.33M | 0.18M | 0.21M | 0.09M | 0.04M | 0.08M | 0.15M | 0.22M | 0.18M | 0.25M | 0.27M | 0.29M | 0.60M | 0.84M |
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EBT (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.55M | -7.08M | -11.72M | -16.84M | -8.72M | -7.25M | -9.65M | -11.38M | -9.15M | -9.46M | -8.28M | -9.74M | -7.72M | -7.43M | -7.02M | -6.26M | -8.93M | -7.28M | -8.36M | -15.05M |
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Tax Provisions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Profit After Tax (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.61M | -7.08M | -6.60M | -16.74M | -8.41M | -7.02M | -9.12M | -11.10M | -8.84M | -9.27M | -8.14M | -9.57M | -7.47M | -7.11M | -6.74M | -5.81M | -6.60M | -6.79M | -7.70M | -8.40M |
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Income from Continuing Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.55M | -7.08M | -11.72M | -16.84M | -8.72M | -7.25M | -9.65M | -11.38M | -9.15M | -9.46M | -8.28M | -9.74M | -7.72M | -7.43M | -7.02M | -6.26M | -8.93M | -7.28M | -8.36M | -15.05M |
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Consolidated Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.55M | -7.08M | -11.72M | -16.84M | -8.72M | -7.25M | -9.65M | -11.38M | -9.15M | -9.46M | -8.28M | -9.74M | -7.72M | -7.43M | -7.02M | -6.26M | -8.93M | -7.28M | -8.36M | -15.05M |
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Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.55M | -7.08M | -11.72M | -16.84M | -8.72M | -7.25M | -9.65M | -11.38M | -9.15M | -9.46M | -8.28M | -9.74M | -7.72M | -7.43M | -7.02M | -6.26M | -8.93M | -7.28M | -8.36M | -15.05M |
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Preferred Dividend Payments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.61M | -7.08M | -6.60M | -16.84M | -8.72M | -7.25M | -9.65M | -11.38M | -9.15M | -9.46M | -8.28M | -9.74M | -7.72M | -7.43M | -7.02M | -6.26M | -8.93M | -7.28M | -8.36M | -15.05M |
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EPS (Basic) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.30 | -0.45 | -0.43 | -1.06 | -0.43 | -0.35 | -0.50 | -0.48 | -0.32 | -0.33 | -0.30 | -0.22 | -0.13 | -0.11 | -0.11 | -0.07 | -0.09 | -0.07 | -0.08 | -0.09 |
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EPS (Diluted) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.30 | -0.45 | -0.43 | -1.06 | -0.43 | -0.35 | -0.50 | -0.48 | -0.32 | -0.33 | -0.30 | -0.22 | -0.13 | -0.11 | -0.11 | -0.07 | -0.09 | -0.07 | -0.08 | -0.09 |
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Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.27M | 15.87M | 15.48M | 15.90M | 20.29M | 20.56M | 19.40M | 23.55M | 28.35M | 28.36M | 27.78M | 44.81M | 57.63M | 68.25M | 61.20M | 87.76M | 98.56M | 108.40M | 109.05M | 172.48M |
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Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.27M | 15.87M | 15.48M | 15.90M | 20.29M | 20.56M | 19.40M | 23.55M | 28.35M | 28.36M | 27.78M | 44.81M | 57.63M | 68.25M | 61.20M | 87.76M | 98.56M | 108.40M | 109.05M | 172.48M |
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EBITDA (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.45M | -6.98M | -11.62M | -16.73M | -8.62M | -7.15M | -9.45M | -11.28M | -9.05M | -9.36M | -8.18M | -9.64M | -7.62M | -7.33M | -6.92M | -6.06M | -6.87M | -7.08M | -8.26M | -9.25M |
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Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.20M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.20M | 2.06M | 0.20M | 0.10M | 5.80M |
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Tax Rate (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |