|
Revenue
|
0.10M | 0.36M | 1.19M | 0.26M | 0.05M | | | | | -0.00M | | -0.00M | -0.02M | -0.02M |
|
Cost of Revenue
|
0.22M | 0.05M | 0.04M | 0.13M | | | | | | | | | | |
|
Gross Profit
|
0.10M | 0.05M | 0.05M | -0.10M | 0.05M | | | | | -0.00M | | -0.00M | -0.02M | -0.02M |
|
Research & Development
|
2.68M | 2.46M | 2.46M | 3.00M | 6.66M | 13.14M | | | 3.47M | 4.56M | | 5.38M | 3.23M | 12.71M |
|
Selling, General & Administrative
|
7.68M | 6.09M | 3.68M | 13.77M | 7.17M | 6.25M | | | 5.08M | 5.31M | | 5.68M | 5.00M | 6.79M |
|
Restructuring Costs
|
| | 0.22M | | | | | | | | | | | |
|
Other Operating Expenses
|
0.30M | 0.03M | 0.03M | | 1.03M | 33.27M | | | | | | | | |
|
Operating Expenses
|
10.67M | 8.58M | 6.38M | 16.77M | 14.87M | 52.65M | | | 8.56M | 9.87M | | 11.05M | 8.23M | 19.49M |
|
Operating Income
|
10.56M | -8.22M | -5.19M | -16.61M | -14.82M | -52.65M | | | -8.56M | -9.87M | | 11.05M | -8.23M | -19.49M |
|
EBIT
|
10.56M | -8.22M | -5.19M | -16.61M | -14.82M | -52.65M | | | -8.56M | -9.87M | | 11.05M | -8.23M | -19.49M |
|
Non Operating Investment Income
|
| | | | -0.03M | -0.11M | | | 0.00M | 0.00M | | | | |
|
Interest & Investment Income
|
| | | | | | | | | | | | 0.48M | 1.91M |
|
Other Non Operating Income
|
-0.29M | -0.08M | 0.01M | -0.72M | 0.78M | 0.76M | | | 0.16M | 0.02M | | -0.01M | 0.06M | 0.00M |
|
Non Operating Income
|
-0.29M | -0.08M | 0.01M | -0.72M | 0.78M | 0.76M | | | 0.16M | 0.02M | | -0.01M | 0.06M | 0.00M |
|
EBT
|
10.73M | -15.63M | -9.43M | -18.82M | -14.87M | -52.65M | | | -8.56M | -9.87M | | 11.05M | -7.77M | -17.60M |
|
Tax Provisions
|
| | | | | -7.96M | | | | | | | | |
|
Profit After Tax
|
10.45M | -15.71M | -9.42M | -19.54M | -14.08M | -43.92M | | | -8.39M | -9.85M | | 11.05M | -7.71M | -17.60M |
|
Income from Continuing Operations
|
10.73M | -15.63M | -9.43M | -18.82M | -14.87M | -44.69M | | | -8.56M | -9.87M | | 11.05M | -7.77M | -17.60M |
|
Consolidated Net Income
|
10.73M | -15.63M | -9.43M | -18.82M | -14.87M | -44.69M | | | -8.56M | -9.87M | | 11.05M | -7.77M | -17.60M |
|
Income towards Parent Company
|
10.73M | -15.63M | -9.43M | -18.82M | -14.87M | -44.69M | | | -8.56M | -9.87M | | 11.05M | -7.77M | -17.60M |
|
Preferred Dividend Payments
|
| | 0.96M | 5.80M | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
10.73M | 15.71M | 10.37M | 25.35M | 14.08M | 43.92M | | | -8.56M | -9.87M | | 11.05M | -7.77M | -17.60M |
|
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 | -0.00M |
|
Shares Outstanding (Weighted Average)
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M | 0.03M | 0.30M | 3.97M |
|
Shares Outstanding (Diluted Average)
|
23.35M | 1.39M | 1.76M | 9.36M | | | | | | | | | | |
|
EBITDA
|
10.56M | -8.22M | -5.19M | 19.54M | 14.06M | 43.81M | | | 8.39M | 9.85M | | 11.05M | 7.71M | -19.49M |
|
Tax Rate
|
| | | | | 15.12% | | | | | | | | |