|
Revenue
|
1.60M | 0.49M | -0.01M | | | | 0.05M | 0.40M | -1.16M | | | 0.26M | | | | |
|
Cost of Revenue
|
0.05M | 0.05M | | | | | | | | | | | | | | |
|
Gross Profit
|
1.55M | 0.49M | -0.01M | | | | 0.05M | 0.40M | -1.16M | | | 0.26M | | | | |
|
Depreciation & Amortization - Total
|
| | | | | | 0.01M | 0.35M | 0.36M | 0.53M | 0.31M | 0.30M | 0.10M | | | |
|
Research & Development
|
68.52M | 3.69M | 5.76M | 8.09M | 12.90M | 19.43M | 4.32M | 8.18M | 18.51M | 37.17M | 38.78M | 35.04M | 28.99M | | | |
|
Selling, General & Administrative
|
47.97M | 4.99M | 7.19M | 7.52M | 8.52M | 9.49M | 1.65M | 2.82M | 11.08M | 10.65M | 13.08M | 14.26M | 12.35M | | | |
|
Other Operating Expenses
|
-16.19M | 169.49M | 0.45M | 0.02M | -24.46M | -29.64M | | -42.56M | -20.42M | 21.69M | 26.85M | -0.04M | 0.04M | | | |
|
Operating Expenses
|
143.67M | 9.03M | 13.40M | 15.63M | 21.54M | 29.28M | 5.98M | 11.35M | 29.96M | 70.05M | 79.03M | 49.56M | 41.48M | | | |
|
Operating Income
|
-142.12M | -8.54M | -13.40M | -15.63M | -21.54M | -29.28M | -5.92M | -10.95M | -29.96M | -70.05M | -79.03M | -49.30M | -41.48M | | | |
|
EBIT
|
-142.12M | -8.54M | -13.40M | -15.63M | -21.54M | -29.28M | -5.92M | -10.95M | -29.96M | -70.05M | -79.03M | -49.30M | -41.48M | | | |
|
Interest & Investment Income
|
4.59M | 0.09M | 0.08M | 0.07M | 0.06M | 0.07M | 0.13M | 0.12M | -1.16M | 0.01M | -0.07M | -1.48M | -2.28M | | | |
|
Other Non Operating Income
|
0.07M | -0.00M | 0.07M | -0.01M | -0.00M | 0.51M | -3.08M | -0.33M | -3.48M | 1.47M | 0.85M | -0.32M | -1.54M | | | |
|
Non Operating Income
|
| -0.00M | 0.07M | -0.01M | -0.00M | 0.51M | -3.08M | 0.33M | -3.48M | 1.47M | 0.85M | -0.32M | -1.54M | | | |
|
EBT
|
-137.35M | -8.45M | -13.33M | -15.55M | -21.48M | -28.70M | -9.00M | -11.28M | -33.43M | -68.57M | -78.17M | -50.78M | -43.76M | | | |
|
Tax Provisions
|
| | | | | | | -0.36M | -3.63M | -7.06M | | | | | | |
|
Profit After Tax
|
-149.91M | -8.45M | -13.26M | -15.56M | -21.48M | -28.70M | -9.00M | -10.92M | -29.80M | -61.52M | -78.17M | -49.62M | -43.01M | | | |
|
Income from Continuing Operations
|
-137.35M | -8.45M | -13.33M | -15.55M | -21.48M | -28.70M | -9.00M | -10.92M | -29.80M | -61.52M | -78.17M | -50.78M | -43.76M | | | |
|
Consolidated Net Income
|
-137.35M | -8.45M | -13.33M | -15.55M | -21.48M | -28.70M | -9.00M | -10.92M | -29.80M | -61.52M | -78.17M | -50.78M | -43.76M | | | |
|
Income towards Parent Company
|
-137.35M | -8.45M | -13.33M | -15.55M | -21.48M | -28.70M | -9.00M | -10.92M | -29.80M | -61.52M | -78.17M | -50.78M | -43.76M | | | |
|
Preferred Dividend Payments
|
-4.87M | -10.51M | | | | | 0.18M | 0.09M | 0.58M | | | | | | | |
|
Net Income towards Common Stockholders
|
-132.48M | -14.09M | -13.26M | -15.56M | -21.48M | -28.70M | -9.18M | -11.02M | -30.78M | -61.52M | -78.17M | -49.62M | -43.01M | | | |
|
EPS (Basic)
|
-0.00M | -0.00M | -0.00M | -0.00M | -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 | | | |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | | 30.50M | 35.13M | 41.21M | 54.14M | 113.87M | 114.04M | 135.34M | 171.62M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | 133.92M | | | |
|
EBITDA
|
-142.12M | -8.54M | -13.40M | -15.63M | -21.50M | -28.71M | -9.00M | -11.51M | -28.25M | -62.27M | -78.39M | -48.66M | -43.95M | | | |
|
Tax Rate
|
| | | | | | | 3.16% | 10.87% | 10.29% | | | | | | |