|
Shares Outstanding (Entity) (Quarter)
|
| | | | 1.83M | 1.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.04M | 2.04M | 0.00M | 0.00M | 3.21M | 3.25M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 11.75M |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | 10.00M | 0.66M | 0.98M | 0.98M | 0.98M | 0.53M | 5.00M | 5.00M |
|
Research & Development (Quarter)
|
| | | | 50.00M | 10.89M | 9.37M | 9.58M | 8.62M | 9.44M | 8.09M | 6.94M | 6.11M | 6.09M | 5.25M | 5.33M | 5.20M | 5.35M | 6.56M | 6.04M | 7.77M | 8.99M | 9.33M | 8.48M |
|
Selling, General & Administrative (Quarter)
|
| | | | 3.29M | 4.10M | 5.12M | 4.49M | 4.98M | 5.23M | 5.30M | 3.34M | 3.57M | 3.59M | 3.88M | 3.71M | 3.57M | 3.90M | 3.98M | 3.96M | 4.09M | 4.18M | 6.13M | 6.89M |
|
Other Operating Expenses (Quarter)
|
| | | | -39.58M | | | | | | 1.21M | | 1.50M | 0.04M | | | | | | | | | | |
|
Operating Expenses (Quarter)
|
| | | | 13.71M | 14.99M | 14.49M | 14.07M | 13.61M | 14.67M | 14.59M | 10.28M | 11.19M | 9.72M | 9.13M | 9.05M | 8.77M | 9.25M | 10.53M | 10.00M | 11.87M | 13.17M | 15.46M | 15.37M |
|
Operating Income (Quarter)
|
| | | | -13.71M | -14.99M | -14.49M | -14.07M | -13.61M | -2.17M | -14.59M | -10.28M | -11.19M | -9.72M | -9.13M | -9.05M | 1.23M | -8.59M | -9.55M | -9.02M | -10.88M | -12.64M | -10.46M | -10.37M |
|
EBIT (Quarter)
|
| | | | -13.71M | -14.99M | -14.49M | -14.07M | -13.61M | -2.17M | -14.59M | -10.28M | -11.19M | -9.72M | -9.13M | -9.05M | 1.23M | -8.59M | -9.55M | -9.02M | -10.88M | -12.64M | -10.46M | -10.37M |
|
Non Operating Investment Income (Quarter)
|
| | | | -0.02M | -0.10M | -0.31M | -0.05M | 0.05M | 0.18M | 0.19M | 0.06M | -0.00M | -0.00M | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | 0.01M | 0.04M | 0.05M | 0.06M | 0.20M | 0.47M | 0.55M | 0.62M | 0.66M | 0.51M | 0.39M | 0.49M | 0.43M | 0.39M | 0.30M | 1.02M | 0.91M | 0.79M | 0.91M | 0.94M |
|
Other Non Operating Income (Quarter)
|
| | | | -0.33M | -0.00M | 6.50M | 0.09M | 0.05M | 0.92M | -0.25M | 0.27M | 0.08M | 0.30M | -0.09M | 3.69M | -3.10M | -19.83M | 37.98M | 16.22M | -20.92M | -59.59M | -41.11M | 20.36M |
|
Non Operating Income (Quarter)
|
| | | | -0.33M | | | | | | | | | | | | | | | | | | | |
|
EBT (Quarter)
|
| | | | -23.23M | -15.05M | -22.61M | -21.44M | -20.20M | -1.70M | -19.57M | -14.52M | -14.74M | -9.22M | -11.65M | -10.79M | 0.10M | -60.10M | -14.36M | -16.82M | -18.22M | -9.05M | -32.50M | -26.52M |
|
Profit After Tax (Quarter)
|
| | | | -14.02M | -14.95M | -8.26M | -13.93M | -13.40M | -0.47M | -14.30M | -9.40M | -10.45M | -8.91M | -8.83M | -25.30M | -1.40M | -28.10M | -26.97M | 39.70M | -71.60M | -183.13M | -127.50M | 50.20M |
|
Income from Continuing Operations (Quarter)
|
| | | | -23.23M | -15.05M | -22.61M | -21.44M | -20.20M | -1.70M | -19.57M | -14.52M | -14.74M | -9.22M | -11.65M | -10.79M | 0.10M | -60.10M | -14.36M | -16.82M | -18.22M | -9.05M | -32.50M | -26.52M |
|
Consolidated Net Income (Quarter)
|
| | | | -23.23M | -15.05M | -22.61M | -21.44M | -20.20M | -1.70M | -19.57M | -14.52M | -14.74M | -9.22M | -11.65M | -10.79M | 0.10M | -60.10M | -14.36M | -16.82M | -18.22M | -9.05M | -32.50M | -26.52M |
|
Income towards Parent Company (Quarter)
|
| | | | -23.23M | -15.05M | -22.61M | -21.44M | -20.20M | -1.70M | -19.57M | -14.52M | -14.74M | -9.22M | -11.65M | -10.79M | 0.10M | -60.10M | -14.36M | -16.82M | -18.22M | -9.05M | -32.50M | -26.52M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | -23.23M | -15.05M | -22.61M | -21.44M | -20.20M | -1.70M | -19.57M | -14.52M | -14.74M | -9.22M | -11.65M | -25.26M | -1.43M | -60.10M | -14.36M | 21.81M | -71.64M | -9.05M | -32.50M | 32.04M |
|
EPS (Basic) (Quarter)
|
| | | | -12.71 | -9.14 | -0.01M | -0.01M | -0.01M | -733.48 | -0.01M | -7.24 | -7.25 | -0.00M | -0.01M | -7.99 | -0.44 | -0.02M | -0.00M | 0.00M | -0.01M | -0.00M | -0.00M | 2.75 |
|
EPS (Diluted) (Quarter)
|
| | | | -12.71 | -0.01M | -9.73 | -0.01M | -0.01M | -733.48 | -0.01M | -7.24 | -7.25 | -0.00M | -0.01M | -7.99 | -0.44 | -0.02M | -0.00M | 0.00M | -0.01M | -0.00M | -0.00M | 1.38 |
|
Shares Outstanding (Quarter)
|
| | | | 1.83M | 1.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.00M | 2.03M | 0.00M | 0.00M | 3.16M | 3.23M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 11.66M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | 1.83M | 0.00M | 2.32M | 0.00M | 0.00M | 0.00M | 0.00M | 2.00M | 2.03M | 0.00M | 0.00M | 3.16M | 3.23M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 23.15M |
|
EBITDA (Quarter)
|
| | | | -13.71M | -14.99M | -14.49M | -14.07M | -13.61M | -2.17M | -14.59M | -10.28M | -11.19M | -9.72M | -9.13M | -9.05M | 1.23M | -8.59M | -9.55M | -9.02M | -10.88M | -12.64M | -10.46M | -10.37M |
|
Interest Expenses (Quarter)
|
| | | | 9.54M | 0.10M | 8.17M | 7.43M | 6.79M | 0.00M | 5.52M | 4.87M | 4.22M | 0.01M | 2.90M | 2.23M | 1.56M | 51.90M | 5.10M | 8.82M | 8.24M | -2.80M | 22.96M | 17.09M |