|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 541.00 | 631.00 | 563.00 | 864.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | | | | | | | | | |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.74M | 3.63M | | | 3.54M | 3.99M | 3.78M | 2.48M | 2.21M | 2.82M | 2.58M | 2.43M | 2.00M | 3.29M | 5.39M | 6.88M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.61M | 1.41M | 0.82M | -1.16M | 1.27M | 1.40M | 1.49M | -1.27M | 1.92M | 4.33M | 5.30M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.13M | 13.08M | 22.30M | 18.42M | 16.58M | 22.20M | 24.67M | 26.51M | 21.98M | 21.05M | 17.12M | 12.86M | 9.70M | 9.11M | 8.30M | 7.44M | 10.82M | 9.29M | 16.94M | 18.21M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.43M | 5.45M | 7.18M | 8.01M | 6.76M | 7.39M | 8.05M | 7.39M | 7.03M | 8.71M | 11.62M | 9.31M | 7.50M | 7.71M | 15.58M | 10.10M | 16.20M | 25.70M | 35.68M | 28.62M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.37M | 2.37M | 1.66M | 62.32M | 1.55M | 1.18M | 0.94M | 3.27M | 1.37M | 1.06M | 1.58M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.56M | 18.54M | 29.48M | 26.44M | 23.34M | 29.59M | 32.73M | 33.90M | 29.00M | 32.14M | 31.11M | 23.83M | 79.52M | 18.38M | 25.06M | 18.48M | 30.29M | 36.36M | 53.68M | 48.41M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.56M | -18.54M | -29.48M | -26.44M | -23.34M | -29.59M | -32.73M | -33.90M | -29.00M | -28.15M | -27.33M | -21.35M | -77.32M | -15.55M | -22.48M | -16.05M | -28.30M | -33.07M | -48.29M | -41.54M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.56M | -18.54M | -29.48M | -26.44M | -23.34M | -29.59M | -32.73M | -33.90M | -29.00M | -28.15M | -27.33M | -21.35M | -77.32M | -15.55M | -22.48M | -16.05M | -28.30M | -33.07M | -48.29M | -41.54M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | -0.07M | 0.02M | 0.20M | 0.61M | 1.05M | 0.90M | | 0.17M | 0.65M | | | 0.02M | 0.00M | 0.39M | | 1.23M | 1.34M | 1.35M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90M | 0.65M | 0.17M | 0.01M | 7.00M | -0.61M | | 0.59M | -2.09M | | -1.16M | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | | | 0.94M | | | |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.58M | -18.67M | -29.71M | -26.57M | -24.15M | -29.14M | -31.83M | -33.14M | -29.14M | -29.23M | -26.80M | -23.14M | -78.89M | -16.90M | -22.55M | -15.78M | -28.34M | -31.87M | -46.82M | -40.34M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.55M | -18.53M | -29.53M | -26.42M | -23.14M | -33.70M | -15.14M | -33.01M | -28.36M | -27.98M | -27.32M | -14.94M | -78.78M | -16.90M | -22.55M | -16.83M | -28.27M | -31.87M | -46.82M | -40.34M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.58M | -18.67M | -29.71M | -26.57M | -24.15M | -29.14M | -31.83M | -33.14M | -29.14M | -29.23M | -26.80M | -23.14M | -78.89M | -16.90M | -22.55M | -15.78M | -28.34M | -31.87M | -46.82M | -40.34M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.58M | -18.67M | -29.71M | -26.57M | -24.15M | -29.14M | -31.83M | -33.14M | -29.14M | -29.23M | -26.80M | -23.14M | -78.89M | -16.90M | -22.55M | -15.78M | -28.34M | -31.87M | -46.82M | -40.34M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.58M | -18.67M | -29.71M | -26.57M | -24.15M | -29.14M | -31.83M | -33.14M | -29.14M | -29.23M | -26.80M | -23.14M | -78.89M | -16.90M | -22.55M | -15.78M | -28.34M | -31.87M | -46.82M | -40.34M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.25M | | 2.40M | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.55M | -18.53M | -29.55M | -26.57M | -27.39M | -28.98M | -34.08M | -33.01M | -28.36M | -27.98M | -27.32M | -14.94M | -78.78M | -14.21M | -22.11M | -16.83M | -28.27M | -32.01M | -46.91M | -40.19M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | -0.03M | -0.05M | -0.03M | -0.02M | -0.01M | -0.02M | -0.01M | -0.01M | -0.01M | -0.01M | -591.06 | -0.00M | -22.88 | -30.02 | -2.84 | -3.86 | -3.59 | -5.51 | -2.93 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04M | -0.03M | -0.05M | -0.03M | -0.02M | -0.01M | -0.02M | -0.01M | -0.01M | -0.01M | -0.01M | -591.06 | -0.00M | -22.88 | -30.02 | -2.84 | -3.86 | -3.59 | -5.51 | -2.93 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 518.00 | 573.00 | 563.00 | 816.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.03M | 0.04M | 0.62M | 0.74M | 5.93M | 7.33M | 8.92M | 8.51M | 13.71M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 524.00 | 579.00 | 569.00 | 816.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.03M | 0.04M | 0.62M | 0.74M | 5.93M | 7.33M | 8.92M | 8.51M | 13.71M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.56M | -18.54M | -29.48M | -26.44M | -23.34M | -29.59M | -32.73M | -33.90M | -29.00M | -28.15M | -27.33M | -21.35M | -77.32M | -15.55M | -22.48M | -16.05M | -28.30M | -33.07M | -48.29M | -41.54M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.14M | 0.15M | 0.16M | 1.01M | 0.16M | 0.15M | 0.14M | 0.14M | 1.25M | 0.12M | 1.79M | 1.57M | 1.36M | 0.07M | 0.12M | 0.04M | 0.04M | -0.12M | 0.14M |