|
Revenue
|
-1.24M | -1.40M | | 1.07M | 2.39M | 29.50M | 5.22M | 19.26M | 2.82M | -1.12M | 0.65M | |
|
Gross Profit
|
| | | | | | | 17.49M | -0.94M | | | |
|
Research & Development
|
15.50M | 8.19M | | 13.62M | 24.91M | 26.29M | 24.52M | 22.49M | 4.09M | 3.34M | 5.55M | 6.72M |
|
Selling, General & Administrative
|
3.53M | 3.99M | | 6.80M | 7.20M | 9.88M | 18.35M | 14.20M | 30.93M | 17.01M | 11.99M | 8.53M |
|
Restructuring Costs
|
| | | | | | | 0.76M | | | | |
|
Other Operating Expenses
|
| | | | | | | 1.77M | 3.75M | 4.95M | | |
|
Operating Expenses
|
19.03M | 12.19M | | 20.42M | 32.11M | 36.17M | 42.87M | 39.22M | 38.78M | 25.30M | 17.54M | 15.25M |
|
Operating Income
|
| | | | | -7.96M | -37.65M | -19.95M | -35.97M | -25.30M | -16.89M | -15.25M |
|
EBIT
|
-17.79M | -10.79M | | -17.04M | -27.43M | -7.96M | -37.65M | -19.95M | -35.97M | -25.30M | -16.89M | -15.25M |
|
Interest & Investment Income
|
0.03M | 0.00M | | 0.05M | | -15.24M | 6.93M | 1.72M | 0.12M | 0.37M | 1.42M | 0.68M |
|
Other Non Operating Income
|
0.12M | -0.77M | | | | | | | | | | |
|
Non Operating Income
|
0.12M | -0.76M | | 1.56M | -1.37M | -16.76M | 4.30M | -3.69M | 0.87M | 84.44M | 6.60M | 2.25M |
|
EBT
|
-19.03M | -12.19M | | -19.35M | -29.71M | -23.43M | -33.35M | -23.64M | -35.09M | 59.14M | -10.29M | -14.57M |
|
Tax Provisions
|
| | | | | | | 0.76M | 0.01M | 0.01M | | |
|
Profit After Tax
|
-20.12M | -14.34M | | -20.10M | -33.36M | -23.43M | -33.35M | -24.40M | -35.10M | 59.12M | -18.40M | -13.00M |
|
Income from Continuing Operations
|
-19.03M | -12.19M | | -19.35M | -29.71M | -23.43M | -33.35M | -24.40M | -35.10M | 59.12M | -10.29M | -14.57M |
|
Consolidated Net Income
|
-19.03M | -12.19M | | -19.35M | -29.71M | -23.43M | -33.35M | -24.40M | -35.10M | -11.37M | -8.11M | -14.57M |
|
Income towards Parent Company
|
-19.03M | -12.19M | | -19.35M | -29.71M | -23.43M | -33.35M | -24.40M | -35.10M | -11.37M | -8.11M | -14.57M |
|
Preferred Dividend Payments
|
| | | | | | | | | 5.24M | | |
|
Net Income towards Common Stockholders
|
-19.03M | -12.19M | | -19.35M | -29.71M | -23.43M | -33.35M | -24.40M | -35.10M | 53.70M | -18.40M | -14.57M |
|
EPS (Basic)
|
-34.93 | -21.84 | | -1.16 | -1.51 | -0.59 | -0.77 | -0.55 | -5.86 | 7.27 | -1.29 | -0.50 |
|
EPS (Weighted Average and Diluted)
|
| | | | -1.51 | -0.59 | -0.91 | -0.60 | -5.86 | 7.25 | -1.29 | |
|
Shares Outstanding (Weighted Average)
|
| 0.97M | 0.97M | 0.98M | 1.85M | 2.15M | 2.19M | 2.26M | 5.97M | 10.92M | 16.95M | 17.03M |
|
EBITDA
|
-17.79M | -14.34M | | -20.10M | -33.36M | -23.43M | -33.36M | -24.40M | -35.97M | -25.30M | -16.89M | -15.25M |
|
Interest Expenses
|
1.24M | 1.40M | | 2.31M | 2.28M | 1.52M | 2.64M | 2.98M | 2.20M | 1.12M | 0.13M | |
|
Shares Outstanding
|
| 7.15M | | 19.57M | 37.06M | 43.05M | 43.71M | 45.27M | 6.84M | 8.24M | 16.95M | 17.03M |
|
Tax Rate
|
| | | | | | | | | 0.02 | | |