|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | 0.00M | | | 2.91M | -0.01M | | 0.00M | | 0.00M | 0.00M | 0.00M | | 0.00M | 0.00M | | | 0.00M | |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.57M | 14.52M | 8.22M | 5.58M | 5.94M | 7.89M | 5.61M | 6.50M | 5.19M | 3.66M | 0.93M | 0.13M | 0.18M | 0.14M | -0.09M | 0.35M | 0.18M | 0.47M | 0.36M | 0.43M |
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Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.07M | 8.17M | 2.10M | 3.50M | 3.43M | 3.28M | 2.92M | 3.17M | 3.04M | 3.58M | 2.43M | 1.62M | 0.99M | 1.01M | 0.84M | 0.75M | 0.85M | 0.72M | 0.55M | 0.58M |
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Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42M | 0.85M | | | | | | | | | |
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Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74M | | -0.13M | | | | -0.24M | 1.01M | 3.74M | | | | | | | | | |
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Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.64M | 22.69M | 11.05M | 9.09M | 9.23M | 11.18M | 8.53M | 9.67M | 7.99M | 8.66M | 7.95M | 1.74M | 1.17M | 1.15M | 0.76M | 1.09M | 1.04M | 1.19M | 0.91M | 1.01M |
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Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.64M | -22.30M | -11.05M | -9.09M | -9.23M | -8.26M | -8.52M | -9.67M | -7.98M | -8.66M | -7.95M | -1.74M | -1.17M | -1.15M | -0.76M | -1.09M | -1.04M | -1.19M | -0.91M | -1.01M |
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EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.64M | -22.30M | -11.05M | -9.09M | -9.23M | -8.26M | -8.52M | -9.67M | -7.98M | -8.66M | -7.95M | -1.74M | -1.17M | -1.15M | -0.76M | -1.09M | -1.04M | -1.19M | -0.91M | -1.01M |
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Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03M | 0.01M | 0.00M | -0.02M | 0.04M | 0.25M | 0.25M | 0.48M | 0.28M | 0.19M | 0.11M | 0.06M | 0.04M | 0.02M | 0.01M | 0.02M | 0.02M | 0.03M | 0.01M | 0.01M |
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Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03M | -0.44M | -0.74M | -0.70M | -0.70M | -0.59M | -0.64M | -0.38M | -0.79M | 0.19M | 0.11M | 0.06M | 0.04M | 0.02M | 0.01M | 0.02M | -0.01M | 0.03M | 0.01M | |
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EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.80M | -22.74M | -11.81M | -9.79M | -9.97M | -9.06M | -9.42M | -10.57M | -9.08M | -8.66M | -8.09M | -1.74M | -1.17M | -1.15M | -0.76M | -1.09M | -70.05M | -1.20M | -0.91M | -1.03M |
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Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.67M | -22.73M | -11.79M | -9.79M | -9.93M | -8.85M | -9.16M | -10.05M | -8.77M | -8.48M | 22.62M | -1.68M | -1.13M | -1.13M | -0.74M | -1.07M | -1.05M | -1.16M | -0.89M | -1.01M |
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Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.80M | -22.74M | -11.81M | -9.79M | -9.97M | -9.06M | -9.42M | -10.57M | -9.08M | -8.66M | -8.09M | -1.74M | -1.17M | -1.15M | -0.76M | -1.09M | -70.05M | -1.20M | -0.91M | -1.03M |
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Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.80M | -22.74M | -11.81M | -9.79M | -9.97M | -9.06M | -9.42M | -10.57M | -9.08M | -8.66M | -8.09M | -1.74M | -1.17M | -1.15M | -0.76M | -1.09M | -70.05M | -1.20M | -0.91M | -1.03M |
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Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.80M | -22.74M | -11.81M | -9.79M | -9.97M | -9.06M | -9.42M | -10.57M | -9.08M | -8.66M | -8.09M | -1.74M | -1.17M | -1.15M | -0.76M | -1.09M | -70.05M | -1.20M | -0.91M | -1.03M |
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Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.67M | -22.74M | -11.81M | -9.79M | -9.93M | -9.06M | -9.42M | -10.57M | -9.08M | -8.66M | -8.09M | -1.74M | -1.17M | -1.15M | -0.76M | -1.09M | -70.05M | -1.20M | -0.91M | -1.03M |
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EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.86 | -15.90 | -8.26 | -6.83 | -6.93 | -6.32 | -6.51 | -6.62 | -5.68 | -5.41 | -5.06 | -1.09 | -0.73 | -0.72 | -0.47 | -0.68 | -41.79 | -0.55 | -0.47 | -0.53 |
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EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.86 | -15.90 | -8.26 | -6.83 | -6.93 | -6.32 | -6.51 | -6.62 | -5.68 | -5.41 | -5.06 | -1.09 | -0.73 | -0.72 | -0.47 | -0.68 | -41.79 | -0.55 | -0.47 | -0.53 |
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Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.45M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.68M | 2.18M | 1.95M | 1.95M |
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Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.45M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.68M | 2.18M | 1.95M | 1.95M |
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Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.68M | 2.21M | 1.95M | 1.95M |
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EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.64M | -22.30M | -11.05M | -9.09M | -9.23M | -8.26M | -8.52M | -9.67M | -7.98M | -8.66M | -7.95M | -1.74M | -1.17M | -1.15M | -0.76M | -1.09M | -1.04M | -1.19M | -0.91M | -1.01M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.17M | 0.44M | 0.76M | 0.70M | 0.74M | 0.80M | 0.90M | 0.90M | 1.10M | | 0.14M | | | | | | 69.02M | 0.01M | | 0.02M |