|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09M | | | | | | | | | | 0.26M | 0.00M | | | | | | | | |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.09M | 0.09M | 0.11M | 0.15M | 0.13M | | | | | | -0.09M | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.16M | 4.97M | 6.44M | 8.54M | 9.27M | 9.51M | | | 13.20M | 6.08M | 5.60M | 10.16M | 7.59M | 7.25M | 6.53M | 7.62M | 5.68M | 6.42M | 8.15M | 7.63M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.09M | 1.49M | 2.67M | 1.77M | 2.49M | 3.15M | | | 2.98M | 3.12M | 5.38M | 2.79M | 2.78M | 3.15M | 3.40M | 3.02M | 2.35M | 2.96M | 2.38M | 3.24M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.53M | -0.11M | -2.21M | 21.69M | | | | | 0.06M | 0.07M | 0.06M | 0.15M | 0.05M | 0.05M | 0.04M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.34M | 6.54M | 9.20M | 32.11M | 11.91M | 12.78M | | | 16.24M | 9.26M | 11.04M | 13.01M | 10.41M | 10.45M | 9.97M | 10.64M | 8.05M | 9.38M | 10.54M | 10.88M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.34M | -6.54M | -9.30M | -32.11M | -11.91M | -12.78M | | | -16.24M | -9.26M | -10.79M | -13.01M | -10.41M | -10.45M | -9.97M | -10.64M | -8.05M | -9.38M | -10.54M | -10.88M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.34M | -6.54M | -9.30M | -32.11M | -11.91M | -12.78M | | | -16.24M | -9.26M | -10.79M | -13.01M | -10.41M | -10.45M | -9.97M | -10.64M | -8.05M | -9.38M | -10.54M | -10.88M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28M | -0.12M | -0.10M | -0.11M | 0.11M | | | -0.16M | -0.33M | -0.46M | -0.53M | -0.59M | -0.56M | -0.57M | -0.56M | -0.57M | -0.28M | 0.15M | 0.61M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.82M | -0.39M | 1.54M | 0.70M | 0.15M | -0.01M | | | 0.16M | 0.05M | 0.15M | -0.20M | -0.06M | -0.49M | -0.57M | -0.08M | -0.25M | 0.04M | -0.01M | 0.67M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.63M | -0.39M | 4.72M | 0.70M | 0.31M | 0.22M | | | 0.82M | -0.12M | -0.28M | -0.73M | 0.20M | -0.49M | -0.57M | -0.67M | -0.25M | 0.22M | 0.15M | 0.57M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.97M | -6.93M | -1.60M | -31.40M | -11.59M | -12.56M | | | -15.42M | -9.39M | -11.24M | -13.54M | -11.01M | -11.01M | -10.54M | -11.20M | -8.62M | -9.67M | -10.38M | -10.26M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.47M | -0.12M | 0.01M | -4.55M | -0.28M | -0.11M | | | | | | | | | | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.50M | -6.82M | -6.50M | -26.85M | -11.59M | -12.56M | | | -15.42M | -9.39M | -11.06M | -13.74M | -10.22M | -10.94M | -10.55M | -11.31M | -8.30M | -9.16M | -10.39M | -10.30M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.50M | -6.82M | -1.61M | -26.85M | -11.32M | -12.45M | | | -15.42M | -9.39M | -11.24M | -13.54M | -11.01M | -11.01M | -10.54M | -11.20M | -8.62M | -9.67M | -10.38M | -10.26M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.50M | -6.82M | -1.61M | -26.85M | -11.32M | -12.45M | | | -15.42M | -9.39M | -11.24M | -13.54M | -11.01M | -11.01M | -10.54M | -11.20M | -8.62M | -9.67M | -10.38M | -10.26M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.50M | -6.82M | -1.61M | -26.85M | -11.32M | -12.45M | | | -15.42M | -9.39M | -11.24M | -13.54M | -11.01M | -11.01M | -10.54M | -11.20M | -8.62M | -9.67M | -10.38M | -10.26M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55M | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.46M | -6.82M | -6.50M | -26.85M | -11.59M | -12.56M | | | -15.42M | -9.39M | -11.06M | -13.74M | -10.22M | -10.94M | -10.55M | -11.31M | -8.30M | -9.16M | -10.39M | -10.30M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.90 | -0.28 | -0.23 | -0.86 | -0.37 | -0.36 | | | -0.27 | -0.16 | -0.18 | -0.23 | -0.13 | -0.07 | -0.07 | -0.07 | -0.05 | -0.06 | -0.07 | -0.07 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07 | -0.07 | -0.07 | -0.05 | -0.06 | -0.07 | -0.07 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.81M | 24.21M | 17.52M | 31.32M | 31.43M | 34.48M | 33.30M | 40.03M | 57.36M | 58.11M | 60.29M | 59.31M | 76.99M | 114.93M | 127.62M | 133.92M | 152.77M | 152.77M | 152.77M | 152.77M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 152.46M | 127.62M | 133.92M | 152.77M | 152.77M | 152.77M | 152.77M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.65M | -6.47M | -6.29M | -26.53M | -12.41M | -12.65M | | | -15.53M | -9.14M | -10.93M | -13.05M | -10.67M | -10.83M | -10.85M | -11.59M | -8.60M | -9.89M | -10.98M | -9.30M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52M | 0.28M | 0.12M | 0.10M | 0.11M | | | | | | | | | | | | | | | |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.20M | 24.39M | 30.51M | 30.60M | 30.84M | 35.12M | 35.15M | 50.79M | 50.84M | 52.82M | 54.14M | 54.15M | 113.58M | 113.85M | 113.87M | 114.04M | 114.04M | 114.04M | 114.04M | 114.05M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.93 | 1.69 | -0.63 | 14.50 | 2.39 | 0.88 | | | | | | | | | | | | | | |