|
Revenue
|
| | -0.56M | 26.72M | 17.46M | 88.52M | 2.05M | 2.60M | -4.14M | 10.00M |
|
Gross Profit
|
| | | 26.55M | 16.22M | 86.75M | | | | |
|
Amortization - Intangibles
|
| | | 0.42M | 1.57M | 0.79M | | | | |
|
Amortization - Deferred Charges
|
| | | | | | 9.20M | 0.18M | 0.23M | 0.28M |
|
Depreciation & Amortization - Total
|
| | | | | | | 0.12M | 0.10M | 0.03M |
|
Research & Development
|
0.40M | 10.28M | 46.42M | 43.65M | 45.78M | 41.38M | 39.35M | 50.56M | 61.36M | 81.33M |
|
Wages, Salaries and Other
|
0.04M | 0.52M | | | | | | | | |
|
Selling, General & Administrative
|
0.38M | 4.20M | 21.38M | 77.27M | 101.21M | 62.76M | 24.11M | 24.98M | 30.73M | 43.62M |
|
Other Operating Expenses
|
| | | 0.59M | 2.81M | 33.74M | | -0.12M | -0.10M | -0.03M |
|
Operating Expenses
|
0.78M | 14.48M | 67.80M | 121.50M | 149.80M | 137.88M | 63.46M | 75.53M | 92.08M | 124.96M |
|
Operating Income
|
0.78M | -14.48M | -67.80M | -94.78M | -132.34M | -49.36M | -61.41M | -72.94M | -92.08M | -114.96M |
|
EBIT
|
0.78M | -14.48M | -67.80M | -94.78M | -132.34M | -49.36M | -61.41M | -72.94M | -92.08M | -114.96M |
|
Interest & Investment Income
|
| 0.01M | 0.56M | 2.60M | 4.38M | 0.52M | 0.18M | 1.22M | 6.21M | 4.15M |
|
Other Non Operating Income
|
| | | 25.56M | -0.64M | -1.58M | | 0.05M | -0.11M | -0.12M |
|
Non Operating Income
|
| | | 25.56M | -0.64M | -1.31M | | 0.05M | -0.11M | -0.12M |
|
EBT
|
0.78M | -14.47M | -67.80M | -72.43M | -149.21M | -67.53M | -71.20M | -73.81M | -87.37M | -130.45M |
|
Tax Provisions
|
| | | | | 0.20M | | | | 0.20M |
|
Profit After Tax
|
-0.78M | -14.47M | -67.80M | -72.43M | -149.21M | -67.73M | -71.20M | -73.81M | -87.37M | -130.64M |
|
Income from Continuing Operations
|
0.78M | -14.47M | -67.80M | -72.43M | -149.21M | -67.73M | -71.20M | -73.81M | -87.37M | -130.65M |
|
Consolidated Net Income
|
0.78M | -14.47M | -67.80M | -72.43M | -149.21M | -67.73M | -71.20M | -73.81M | -87.37M | -130.65M |
|
Income towards Parent Company
|
0.78M | -14.47M | -67.80M | -72.43M | -149.21M | -67.73M | -71.20M | -73.81M | -87.37M | -130.65M |
|
Net Income towards Common Stockholders
|
0.78M | -14.47M | -67.80M | -72.43M | -149.21M | -67.73M | -71.20M | -73.81M | -87.37M | -130.65M |
|
EPS (Basic)
|
| -9.03 | -1.76 | -1.12 | -2.00 | -0.44 | -4.90 | -4.57 | -3.96 | -3.66 |
|
EPS (Weighted Average and Diluted)
|
| | -1.76 | -1.37 | -2.00 | -0.44 | -4.90 | -4.57 | -3.96 | -3.66 |
|
Shares Outstanding (Weighted Average)
|
| 1.60M | 3.37M | 6.15M | 6.20M | 14.15M | 15.18M | 17.51M | 25.27M | 44.51M |
|
Shares Outstanding (Diluted Average)
|
| | | 91.06M | 74.58M | 0.15M | 14.54M | 16.14M | | 35.71M |
|
EBITDA
|
0.78M | -14.48M | -67.83M | -72.31M | -149.32M | -67.69M | -71.22M | -73.85M | -87.35M | -130.65M |
|
Interest Expenses
|
| | 0.56M | 5.81M | 20.61M | 15.79M | 9.97M | 2.14M | 4.14M | 4.56M |
|
Shares Outstanding
|
| | | | | 18.29M | 15.44M | 16.71M | | 44.78M |