|
Revenue
|
| 6.08M | 4.63M | 5.21M | 3.90M | | | 18.74M | 2.33M | 0.89M | |
|
Gross Profit
|
| 6.08M | 4.63M | 5.21M | 3.90M | | | 18.74M | 2.33M | 0.89M | |
|
Research & Development
|
6.83M | 11.45M | 18.14M | 22.82M | 36.72M | 64.60M | 59.64M | 57.07M | 58.58M | 89.50M | 162.79M |
|
Selling, General & Administrative
|
2.07M | 5.95M | 8.39M | 10.07M | 12.63M | 15.73M | 21.84M | 27.32M | 28.53M | 39.95M | 45.78M |
|
Other Operating Expenses
|
| | | | | | | | | 16.45M | |
|
Operating Expenses
|
8.90M | 17.40M | 26.53M | 32.88M | 49.35M | 80.33M | 81.48M | 84.39M | 87.11M | 243.19M | 208.57M |
|
Operating Income
|
-8.90M | -11.31M | -21.91M | -27.68M | -45.46M | -80.33M | -81.48M | -65.65M | -84.78M | -242.30M | -208.57M |
|
EBIT
|
-8.90M | -11.31M | -21.91M | -27.68M | -45.46M | -80.33M | -81.48M | -65.65M | -84.78M | -242.30M | -208.57M |
|
Non Operating Investment Income
|
| | | | | | | | | -83.53M | -20.43M |
|
Interest & Investment Income
|
0.00M | 0.02M | 0.24M | 0.48M | 1.17M | 2.14M | 0.59M | 0.11M | 0.84M | 6.15M | 21.31M |
|
Other Non Operating Income
|
-1.44M | -0.00M | -0.04M | -0.04M | -0.06M | -0.06M | -0.01M | -0.12M | -0.01M | -19.13M | -20.71M |
|
Non Operating Income
|
-1.44M | 0.02M | 0.21M | 0.44M | 1.11M | 2.08M | 0.59M | -0.12M | 0.83M | -96.51M | -20.71M |
|
EBT
|
-8.90M | -11.29M | -21.66M | -27.19M | -44.29M | -78.25M | -80.89M | -65.66M | -83.95M | -338.82M | -207.97M |
|
Tax Provisions
|
| | | | | | | 0.14M | -0.14M | -0.03M | 0.05M |
|
Profit After Tax
|
-10.35M | -11.29M | -21.70M | -27.24M | -44.35M | -78.25M | -80.89M | -65.80M | -83.81M | -338.79M | -208.02M |
|
Income from Continuing Operations
|
-8.90M | -11.29M | -21.66M | -27.19M | -44.29M | -78.25M | -80.89M | -65.80M | -83.81M | -338.79M | -208.02M |
|
Consolidated Net Income
|
-8.90M | -11.29M | -21.66M | -27.19M | -44.29M | -78.25M | -80.89M | -65.80M | -83.81M | -338.79M | -208.02M |
|
Income towards Parent Company
|
-8.90M | -11.29M | -21.66M | -27.19M | -44.29M | -78.25M | -80.89M | -65.80M | -83.81M | -338.79M | -208.02M |
|
Preferred Dividend Payments
|
| 0.23M | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-10.35M | -11.52M | -21.70M | -27.24M | -44.29M | -78.25M | -80.89M | -65.80M | -83.81M | -338.79M | -208.02M |
|
EPS (Basic)
|
-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 | -0.00M | -0.00M | -0.00M | -0.00M |
|
Shares Outstanding (Weighted Average)
|
| 0.46M | 0.54M | 0.67M | 0.96M | 1.16M | 1.92M | 1.97M | 2.46M | 4.05M | 51.43M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | 53.37M | 2.63M | 3.37M | 6.90M | 47.03M |
|
EBITDA
|
-8.90M | -11.31M | -21.91M | -27.68M | -45.46M | -80.33M | -81.48M | -65.65M | -84.78M | -242.30M | -208.57M |
|
Shares Outstanding
|
0.35M | 0.76M | 13.43M | 16.67M | 24.14M | 29.08M | 47.96M | 1.97M | 2.61M | 36.06M | |
|
Tax Rate
|
| | | | | | | | 0.00M | 0.00M | |