|
Revenue (Quarter)
|
| | | | 0.62M | 2.09M | 2.09M | 0.62M | 2.09M | 2.09M | 0.40M | 0.62M | | 2.09M | | | | | | | | 0.05M | | | 0.04M | 0.40M | 0.09M | -0.09M | | | -0.10M | -0.11M | | | | 0.26M | | | | | | | | | |
|
Gross Profit (Quarter)
|
| | | | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.11M | 0.15M | 0.13M | | | | -0.09M | | | | | | | | |
|
Research & Development (Quarter)
|
0.63M | 0.92M | 0.90M | 0.61M | 1.34M | 2.05M | 2.21M | 2.11M | 1.66M | 86.06M | 3.44M | 2.84M | 3.10M | 98.96M | 4.28M | 4.82M | 5.40M | | 6.04M | 7.73M | 7.33M | -16.79M | 7.88M | 1.29M | 2.14M | 3.49M | 2.95M | 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)
|
1.30M | 0.94M | 1.57M | 1.57M | 1.82M | 1.98M | 2.05M | 1.87M | 1.82M | 67.67M | 2.11M | 2.10M | 2.16M | 76.18M | 2.27M | 2.37M | 2.46M | | 3.58M | 2.41M | 2.46M | -6.80M | 2.83M | 0.61M | 1.00M | 0.86M | 1.74M | 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)
|
0.01M | 0.00M | 0.33M | 0.81M | 1.24M | -0.48M | -0.08M | 0.24M | -0.26M | 28.00M | -9.07M | -6.44M | -6.92M | -2.02M | -7.52M | -7.00M | -7.86M | -7.26M | 0.03M | 0.04M | 0.04M | -0.10M | 0.03M | | | | | -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)
|
1.94M | 1.87M | 2.80M | 2.99M | 4.41M | 3.55M | 4.17M | 4.22M | 3.22M | 181.72M | 5.59M | 4.95M | 5.27M | 203.26M | 6.84M | 7.20M | 7.88M | 1.80M | 9.65M | 10.18M | 9.83M | -23.68M | 10.74M | 1.98M | 3.23M | 4.44M | 4.77M | 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)
|
-1.94M | -1.87M | -2.31M | -2.99M | -4.41M | -3.55M | -4.17M | -4.22M | -3.22M | -4.02M | -5.59M | -4.95M | -5.27M | -5.72M | -6.84M | -7.20M | -7.88M | -7.35M | -9.65M | -10.18M | -9.83M | -9.71M | -1.69M | -1.98M | -3.23M | -4.04M | -4.77M | -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)
|
-1.94M | -1.87M | -2.31M | -2.99M | -4.41M | -3.55M | -4.17M | -4.22M | -3.22M | -4.02M | -5.59M | -4.95M | -5.27M | -5.72M | -6.84M | -7.20M | -7.88M | -7.35M | -9.65M | -10.18M | -9.83M | -9.71M | -1.69M | -1.98M | -3.23M | -4.04M | -4.77M | -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)
|
0.02M | 0.03M | 0.02M | 0.03M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 4.83M | 0.01M | 0.01M | 0.02M | 4.89M | 0.01M | 0.02M | 0.02M | | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.03M | 0.01M | 0.01M | | -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)
|
| -0.00M | -450.00 | 0.01M | 0.00M | 0.01M | 311.00 | -0.01M | 0.00M | 0.13M | -0.00M | 0.00M | -137.00 | 0.13M | 0.45M | 0.03M | | | 0.00M | -0.00M | -0.01M | -3.06M | 0.01M | -0.07M | 0.09M | -0.28M | -0.03M | -1.82M | -0.07M | 0.01M | -0.06M | 0.31M | -0.01M | 0.16M | -0.12M | 0.15M | -0.26M | 0.20M | -0.49M | -0.57M | 0.77M | -0.01M | 0.22M | -0.01M | 0.67M |
|
Non Operating Income (Quarter)
|
| -0.00M | -450.00 | 0.01M | 0.00M | 0.01M | 311.00 | -0.01M | 0.00M | 0.13M | -0.00M | 0.00M | -137.00 | 0.13M | 0.45M | 0.03M | | | 0.00M | -0.00M | -0.01M | -3.06M | 0.01M | -0.07M | 0.00M | -0.28M | -0.44M | -2.63M | -0.39M | -0.12M | 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)
|
-1.92M | -1.84M | -2.28M | -2.96M | -4.58M | -3.55M | -4.16M | -4.39M | -3.39M | 0.62M | -5.77M | -5.13M | -5.45M | -1.02M | -7.02M | -7.18M | -7.87M | -7.35M | -9.62M | -10.15M | -9.90M | -12.16M | -2.17M | -2.05M | -3.23M | -2.80M | -5.21M | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.24M | -0.47M | -0.12M | 0.01M | -4.55M | -0.28M | -0.11M | | | | | | | | | | | | |
|
Profit After Tax (Quarter)
|
-1.92M | -1.84M | -2.28M | -2.96M | -4.39M | -3.54M | -4.15M | -4.21M | -3.20M | -4.00M | -5.58M | -4.94M | -5.25M | -5.71M | -6.37M | -7.15M | -7.87M | -7.31M | -9.62M | -10.15M | -9.91M | -10.16M | -1.68M | -2.05M | -3.23M | -3.97M | -4.97M | -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 |
|
Equity Income (Quarter)
|
| | | | -0.18M | -0.18M | -0.18M | -0.18M | -0.18M | -0.18M | -0.18M | -0.18M | -0.18M | -0.18M | -0.18M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
-1.92M | -1.84M | -2.28M | -2.96M | -4.58M | -3.55M | -4.16M | -4.39M | -3.39M | 0.62M | -5.77M | -5.13M | -5.45M | -1.02M | -7.02M | -7.18M | -7.87M | -7.35M | -9.62M | -10.15M | -9.90M | -12.16M | -2.17M | -2.05M | -3.23M | -2.80M | -4.97M | -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)
|
-1.92M | -1.84M | -2.28M | -2.96M | -4.58M | -3.55M | -4.16M | -4.39M | -3.39M | 0.62M | -5.77M | -5.13M | -5.45M | -1.02M | -7.02M | -7.18M | -7.87M | -7.35M | -9.62M | -10.15M | -9.90M | -12.16M | -2.17M | -2.05M | -3.23M | -2.80M | -4.97M | -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)
|
-1.92M | -1.84M | -2.28M | -2.96M | -4.58M | -3.55M | -4.16M | -4.39M | -3.39M | 0.62M | -5.77M | -5.13M | -5.45M | -1.02M | -7.02M | -7.18M | -7.87M | -7.35M | -9.62M | -10.15M | -9.90M | -12.16M | -2.17M | -2.05M | -3.23M | -2.80M | -4.97M | -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)
|
| | | | -0.62M | -0.62M | 0.62M | -0.62M | -0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | | | | | | | | | 0.00M | 0.04M | 0.02M | 0.02M | 0.55M | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
-5.04M | -1.84M | -2.28M | -2.96M | -4.39M | -3.54M | -4.15M | -4.21M | -3.20M | -4.00M | -5.58M | -4.94M | -5.25M | -5.71M | -6.37M | -7.15M | -7.87M | -7.31M | -9.62M | -10.15M | -9.91M | -10.16M | -11.21M | -2.05M | -3.27M | -6.04M | -5.00M | -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)
|
-0.39 | -0.13 | -0.13 | -0.13 | -0.17 | -0.13 | -0.09 | -0.09 | -0.07 | -0.08 | -0.12 | -0.09 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -0.97 | -1.97 | -1.21 | -1.31 | -0.97 | -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)
|
12.89M | 12.59M | 13.18M | 22.76M | 24.51M | 26.47M | 47.72M | 47.72M | 47.72M | 47.42M | 46.27M | 53.75M | 102.71M | 102.71M | 105.05M | 115.59M | 123.29M | 145.26M | 159.46M | 162.13M | 163.61M | 0.97M | 2.54M | 1.04M | 2.71M | 1.96M | 3.03M | 13.81M | 24.21M | 17.52M | 31.32M | 31.38M | 34.48M | 57.36M | 58.86M | 60.29M | 59.31M | 76.99M | 152.46M | 127.62M | 133.92M | 152.77M | 152.77M | 152.77M | |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 152.46M | 127.62M | 133.92M | 152.77M | 152.77M | 152.77M | |
|
EBITDA (Quarter)
|
-1.94M | -1.87M | -2.31M | -2.96M | -4.39M | -3.54M | -4.15M | -4.21M | -3.20M | -4.00M | -5.59M | -4.95M | -5.27M | -208.68M | -6.38M | -7.14M | -7.87M | -7.35M | -9.59M | -10.14M | -9.91M | 20.65M | -11.19M | -2.05M | -3.19M | -4.60M | -4.83M | -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)
|
| | | | 0.18M | 272.00 | 0.01M | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M | | | | | 0.00M | 0.10M | 2.48M | 0.52M | 0.01M | 0.19M | 0.24M | 0.24M | 0.52M | 0.28M | 0.12M | 0.10M | 0.11M | | | | | | | | | | | | | |
|
Shares Outstanding (Quarter)
|
| | 15.48M | | 26.47M | 26.47M | 47.72M | 47.72M | 47.72M | 46.27M | 47.72M | 102.71M | 102.71M | 102.71M | 113.72M | 119.84M | 127.51M | 1.17M | 159.48M | 163.61M | 163.61M | 1.20M | 192.84M | 208.34M | 232.89M | 3.16M | 3.64M | 24.20M | 24.39M | 30.51M | 30.60M | 30.84M | 35.12M | 50.84M | 52.82M | 54.14M | 54.15M | 113.58M | 113.85M | 113.87M | 114.04M | 114.04M | 114.04M | 114.04M | |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 4.55 | 3.93 | 1.69 | -0.63 | 14.50 | 2.39 | 0.88 | | | | | | | | | | | | |