|
Revenue
|
-0.48M | -0.52M | 15.51M | 1.21M | 1.67M | 3.14M | 9.03M | 3.62M | 5.06M | 4.31M | 78.65M | 0.51M | 1.01M | 0.50M | 0.00M | 0.55M | 2.60M | -0.64M | -0.00M | -0.72M | -0.77M | -1.12M | -1.13M | -1.13M | -1.14M | -1.15M | -1.15M | -0.19M | -0.21M | 11.24M |
|
Gross Profit
|
| | 15.46M | 1.09M | 1.51M | 2.76M | 8.66M | 3.29M | 4.56M | 3.92M | 77.78M | 0.49M | | | | | | | | | | | | | | | | | | 9.57M |
|
Amortization - Intangibles
|
| | 0.03M | 0.39M | 0.39M | 0.39M | 0.39M | 0.39M | 0.39M | 0.39M | 0.01M | | | | | | | | | | | | | | | | | | | 0.30M |
|
Amortization - Deferred Charges
|
| | | | | | | | | | | | | | | | 0.01M | 0.05M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.07M | 0.07M | 0.07M | 0.07M | 0.01M | 0.02M | |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | 0.00M |
|
Research & Development
|
10.93M | 12.38M | 11.57M | 8.76M | 9.76M | 11.35M | 12.22M | 12.46M | 10.92M | 9.34M | 10.96M | 10.15M | 8.90M | 9.73M | 9.32M | 11.40M | 13.64M | 14.89M | 11.29M | 10.74M | 12.02M | 12.89M | 13.95M | 17.71M | 18.06M | 24.75M | 20.81M | 29.15M | 24.79M | 28.99M |
|
Selling, General & Administrative
|
9.83M | 15.81M | 25.43M | 26.20M | 26.03M | 29.30M | 22.15M | 23.73M | 19.60M | 15.44M | 20.61M | 7.09M | 6.22M | 6.71M | 5.52M | 5.66M | 5.93M | 6.51M | 6.42M | 6.11M | 7.33M | 7.40M | 7.36M | 10.35M | 10.21M | 12.28M | 10.78M | 15.02M | 20.67M | 21.01M |
|
Other Operating Expenses
|
| | 0.08M | 0.51M | 0.55M | 0.77M | 0.76M | 0.72M | 0.89M | 0.79M | 32.06M | 0.01M | | | | | | | | | | | | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | 0.45M | 1.96M |
|
Operating Expenses
|
20.76M | 28.19M | 37.08M | 35.47M | 36.34M | 41.41M | 35.13M | 36.91M | 31.41M | 25.57M | 63.63M | 17.26M | 15.11M | 16.44M | 14.85M | 17.06M | 19.58M | 21.40M | 17.71M | 16.85M | 19.34M | 20.29M | 21.31M | 28.06M | 28.28M | 37.03M | 31.59M | 44.17M | 45.90M | 51.96M |
|
Operating Income
|
-20.76M | -18.19M | -21.57M | -34.26M | -34.67M | -38.28M | -26.10M | -33.29M | -26.36M | -21.26M | 15.02M | -16.75M | -14.11M | -15.94M | -14.85M | -16.51M | -16.98M | -21.40M | -17.71M | -16.85M | -19.34M | -20.29M | -21.31M | -28.06M | -18.28M | -37.03M | -31.59M | -44.17M | -43.76M | -40.72M |
|
EBIT
|
-20.76M | -18.19M | -21.57M | -34.26M | -34.67M | -38.28M | -26.10M | -33.29M | -26.36M | -21.26M | 15.02M | -16.75M | -14.11M | -15.94M | -14.85M | -16.51M | -16.98M | -21.40M | -17.71M | -16.85M | -19.34M | -20.29M | -21.31M | -28.06M | -18.28M | -37.03M | -31.59M | -44.17M | -43.76M | -40.72M |
|
Interest & Investment Income
|
0.19M | 0.34M | 0.76M | 1.31M | 1.50M | 1.27M | 1.00M | 0.61M | 0.36M | 0.12M | 0.02M | 0.02M | 0.05M | 0.05M | 0.04M | 0.04M | 0.05M | 0.08M | 0.32M | 0.77M | 0.98M | 1.12M | 2.25M | 1.37M | 0.98M | 0.83M | 0.97M | 0.96M | 0.82M | 1.18M |
|
Other Non Operating Income
|
| | | 25.56M | | | | -0.64M | -1.31M | | | -1.58M | | | | | 0.03M | 0.01M | 0.02M | -0.01M | -0.01M | -0.04M | -0.01M | -0.03M | -0.02M | -0.08M | 0.01M | -1.83M | -0.11M | -0.04M |
|
Non Operating Income
|
| | | 25.56M | | | | -0.64M | -1.31M | | | | | | | | 0.03M | 0.01M | 0.02M | -0.01M | -0.01M | -0.04M | -0.01M | -0.03M | -0.02M | -0.08M | 0.01M | -0.04M | -0.11M | -0.04M |
|
EBT
|
-21.05M | -18.37M | -21.67M | -36.91M | -38.10M | -42.19M | -30.14M | -38.13M | -37.99M | -23.01M | 13.14M | -19.67M | -15.03M | -16.90M | -22.79M | -16.48M | -16.99M | -21.96M | -18.11M | -16.80M | -19.14M | -20.29M | -20.19M | -27.82M | -18.43M | -37.35M | -31.77M | -43.41M | -43.15M | -39.85M |
|
Tax Provisions
|
| | | | | | | | | | | 0.19M | | | | | | | | | | | | | | | 0.20M | | | |
|
Profit After Tax
|
-21.05M | -18.37M | -21.67M | -11.35M | -38.10M | -42.19M | -30.14M | -38.77M | -37.99M | -23.01M | 13.14M | -19.86M | -15.03M | -16.90M | -22.79M | -16.48M | -16.96M | -21.95M | -18.09M | -16.81M | -15.71M | -24.28M | -20.00M | -33.86M | -8.26M | -23.97M | -64.55M | -52.10M | -25.93M | -98.52M |
|
Income from Continuing Operations
|
-21.05M | -18.37M | -21.67M | -36.91M | -38.10M | -42.19M | -30.14M | -38.13M | -37.99M | -23.01M | 13.14M | -19.86M | -15.03M | -16.90M | -22.79M | -16.48M | -16.99M | -21.96M | -18.11M | -16.80M | -19.14M | -20.29M | -20.19M | -27.82M | -18.43M | -37.35M | -31.97M | -43.41M | -43.15M | -39.85M |
|
Consolidated Net Income
|
-21.05M | -18.37M | -21.67M | -36.91M | -38.10M | -42.19M | -30.14M | -38.13M | -37.99M | -23.01M | 13.14M | -19.86M | -15.03M | -16.90M | -22.79M | -16.48M | -16.99M | -21.96M | -18.11M | -16.80M | -19.14M | -20.29M | -20.19M | -27.82M | -18.43M | -37.35M | -31.97M | -43.41M | -43.15M | -39.85M |
|
Income towards Parent Company
|
-21.05M | -18.37M | -21.67M | -36.91M | -38.10M | -42.19M | -30.14M | -38.13M | -37.99M | -23.01M | 13.14M | -19.86M | -15.03M | -16.90M | -22.79M | -16.48M | -16.99M | -21.96M | -18.11M | -16.80M | -19.14M | -20.29M | -20.19M | -27.82M | -18.43M | -37.35M | -31.97M | -43.41M | -43.15M | -39.85M |
|
Net Income towards Common Stockholders
|
-21.05M | -18.37M | -21.67M | -36.91M | -38.10M | -42.19M | -30.14M | -38.13M | -37.99M | -23.01M | 13.14M | -19.86M | -15.03M | -16.90M | -22.79M | -16.48M | -16.99M | -21.96M | -18.11M | -16.80M | -19.14M | -20.29M | -20.19M | -27.82M | -18.43M | -37.35M | -31.97M | -43.41M | -43.15M | -39.85M |
|
EPS (Basic)
|
-0.41 | -0.30 | -0.29 | -0.15 | -0.52 | -0.57 | -0.41 | -0.51 | -0.35 | -0.14 | 0.08 | -0.12 | -0.09 | -0.10 | -0.13 | -4.59 | -0.09 | -1.41 | -1.10 | -0.97 | -0.94 | -1.37 | -0.75 | -1.26 | -0.31 | -0.60 | -1.55 | -0.96 | -0.39 | -1.35 |
|
EPS (Weighted Average and Diluted)
|
-0.41 | -0.30 | -0.29 | -0.37 | -0.52 | -0.57 | -0.41 | -0.51 | -0.35 | -0.14 | 0.08 | -0.12 | -0.09 | -0.10 | -0.13 | -4.59 | -0.09 | -0.12 | -0.09 | -4.27 | -0.08 | -1.37 | -0.75 | -1.26 | -0.31 | -0.60 | -1.55 | -0.96 | -0.62 | -1.35 |
|
Shares Outstanding (Weighted Average)
|
4.23M | 4.72M | 6.13M | 6.15M | 6.16M | 6.16M | 6.18M | 6.20M | 12.37M | 13.54M | 14.13M | 14.15M | 14.31M | 14.33M | 15.06M | 15.18M | 15.53M | 15.53M | 15.65M | 17.51M | 16.72M | 16.74M | 25.25M | 25.30M | 25.33M | 40.24M | 44.51M | 51.49M | 54.95M | 61.55M |
|
Shares Outstanding (Diluted Average)
|
50.84M | 61.26M | 73.64M | 91.06M | 73.85M | 73.88M | 74.23M | 74.58M | | | 169.76M | 0.15M | 171.59M | 171.99M | 179.86M | 14.54M | 186.26M | 186.46M | 197.15M | 16.14M | 200.68M | | 26.79M | 26.83M | | 40.26M | 35.71M | 54.17M | | 73.16M |
|
EBITDA
|
-21.05M | -18.36M | -21.67M | -11.22M | -38.12M | -42.22M | -30.20M | -38.79M | -37.99M | -23.02M | 13.14M | -19.81M | -15.05M | -16.90M | -22.80M | -16.47M | -17.11M | -21.97M | -18.00M | -16.77M | -15.71M | -24.29M | -19.96M | -33.88M | -8.25M | -23.97M | -64.55M | -45.46M | -24.59M | -95.77M |
|
Interest Expenses
|
0.48M | 0.52M | 0.86M | 3.95M | 4.93M | 5.18M | 5.04M | 5.45M | 10.67M | 1.87M | 1.90M | 1.35M | 0.97M | 1.01M | 7.98M | 0.01M | 0.06M | 0.64M | 0.72M | 0.72M | 0.77M | 1.12M | 1.13M | 1.13M | 1.14M | 1.15M | 1.15M | 0.19M | 0.21M | 0.32M |
|
Shares Outstanding
|
| | | | | | | | | | | 18.29M | | 18.29M | 18.29M | 15.44M | | | | 16.71M | 16.74M | 25.24M | 25.26M | 25.31M | 26.88M | 40.26M | 44.78M | 51.49M | 61.52M | 66.75M |