|
Revenue
|
| | | | 0.56M | 0.32M | 0.00M | 0.47M | 0.20M | 16.37M | 16.37M | 16.37M | 2.28M | 2.28M | 2.28M | -0.00M | -0.00M | | -0.00M | -0.00M | -0.00M | -0.00M | | | | | | 0.33M | 0.31M | 0.44M | 0.35M | 0.36M | 0.36M | 0.04M | 0.31M | 0.89M | 0.18M | 0.18M | 0.20M | 0.30M | 0.41M | 0.16M | 0.08M | 0.18M | 0.23M | -0.01M | 0.24M | 0.26M | 0.30M |
|
Research & Development
|
| | | | 1.03M | 1.23M | 1.31M | 1.83M | 0.87M | 1.11M | 1.12M | 0.34M | 0.70M | 0.67M | 0.55M | 1.10M | 2.43M | 1.60M | 2.64M | 2.74M | 5.26M | 5.34M | 4.31M | 4.21M | 3.02M | 1.84M | 1.73M | 2.36M | 3.50M | 4.89M | 5.46M | 9.94M | 7.78M | 12.23M | 15.29M | 12.89M | 6.85M | 9.34M | 4.20M | 3.85M | 4.54M | 7.44M | 7.65M | 10.21M | 11.30M | 10.21M | 11.68M | 15.91M | 14.22M |
|
Wages, Salaries and Other
|
0.01M | 127.00 | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
0.00M | 0.00M | | 0.06M | 1.13M | 0.89M | 1.55M | 1.43M | 1.05M | 0.58M | 0.80M | 1.13M | | | | 1.16M | 2.57M | 1.27M | 1.44M | 1.47M | 2.17M | 1.86M | 1.91M | 1.15M | 2.95M | 1.42M | 1.39M | 1.27M | 2.12M | 1.77M | 2.64M | 3.22M | 3.12M | 4.50M | 4.79M | 3.70M | 3.09M | 3.08M | 2.98M | 3.21M | 3.76M | 4.12M | 4.57M | 4.20M | 4.05M | 4.27M | 4.37M | 4.40M | 5.63M |
|
Other Operating Expenses
|
0.05M | 0.05M | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | 200.00 | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Expenses
|
0.05M | 0.06M | | 0.06M | 2.15M | 2.12M | 2.85M | 3.26M | 1.92M | 1.68M | 1.92M | 1.47M | 0.70M | 0.67M | 0.55M | 2.26M | 4.99M | 2.87M | 4.08M | 4.21M | 7.43M | 7.19M | 6.22M | 5.35M | 5.96M | 3.26M | 3.12M | 3.63M | 5.61M | 6.66M | 8.10M | 13.16M | 10.90M | 16.73M | 20.08M | 16.60M | 9.95M | 12.41M | 7.17M | 7.06M | 8.29M | 11.56M | 12.21M | 14.41M | 15.35M | 14.48M | 16.05M | 20.31M | 19.85M |
|
Operating Income
|
| | | | -1.60M | -1.80M | -2.85M | -2.79M | -1.72M | -1.68M | -1.92M | -1.47M | | | | -2.26M | -4.99M | -2.87M | -4.08M | -4.21M | -7.43M | -7.19M | -6.22M | -5.35M | -5.96M | -3.26M | -3.12M | -3.29M | -5.30M | -6.22M | -7.75M | -12.80M | -10.54M | -16.69M | -19.77M | -17.49M | -9.77M | -12.24M | -7.00M | -6.78M | -7.88M | -11.36M | -12.13M | -14.23M | -15.12M | -14.49M | -15.80M | -20.05M | -19.55M |
|
EBIT
|
-0.00M | -0.06M | | -0.06M | -1.60M | -1.80M | -2.85M | -2.79M | -1.72M | -1.68M | -1.92M | -1.47M | | | | -2.26M | -4.99M | -2.87M | -4.08M | -4.21M | -7.43M | -7.19M | -6.22M | -5.35M | -5.96M | -3.26M | -3.12M | -3.29M | -5.30M | -6.22M | -7.75M | -12.80M | -10.54M | -16.69M | -19.77M | -17.49M | -9.77M | -12.24M | -7.00M | -6.78M | -7.88M | -11.36M | -12.13M | -14.23M | -15.12M | -14.49M | -15.80M | -20.05M | -19.55M |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.19M | 1.53M | 1.53M | 1.40M | 1.27M | 1.03M | 0.85M | 0.71M | 0.63M | 0.65M |
|
Other Non Operating Income
|
| | | | | | -1.19M | -1.19M | -1.19M | -1.19M | -3.54M | -0.03M | -4.76M | -4.76M | -4.76M | | | -0.14M | | | | -0.02M | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | -0.00M | 0.01M | |
|
Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | 0.01M | |
|
EBT
|
-0.00M | -0.06M | | -0.06M | -2.41M | -2.26M | -4.50M | -3.04M | -1.82M | -1.96M | -5.33M | -3.77M | | | | -2.26M | -5.00M | -3.00M | -4.08M | -4.21M | -7.43M | -7.22M | -6.21M | -5.34M | -5.96M | -3.27M | -3.12M | -3.30M | -5.30M | -6.21M | -7.74M | -12.79M | -10.53M | -16.69M | -19.77M | -17.48M | -9.76M | -12.23M | -6.90M | -6.59M | -6.35M | -9.52M | -10.73M | -12.95M | -14.09M | -13.63M | -15.10M | -19.42M | -18.90M |
|
Tax Provisions
|
-120.00 | -120.00 | | -120.00 | -0.00M | 0.00M | -0.00M | 0.02M | -0.00M | 0.02M | -0.00M | 0.02M | | | | 0.00M | | | | 0.00M | | | 0.00M | | | 0.00M | 0.00M | 200.00 | | | 0.00M | | | | 0.01M | | | 0.00M | 0.00M | | | 0.00M | | 0.01M | | | | | |
|
Profit After Tax
|
0.05M | 0.06M | | 0.06M | -2.41M | -2.26M | -4.50M | -3.04M | -1.83M | -1.96M | -5.33M | -3.77M | | | | -2.27M | -5.00M | -3.00M | -4.08M | -4.21M | -7.43M | -7.22M | -6.21M | -5.34M | -5.96M | -3.27M | -3.13M | -3.30M | -5.30M | -6.21M | -7.75M | -12.79M | -10.53M | -16.69M | -19.78M | -17.48M | -9.76M | -12.23M | -6.90M | -6.59M | -6.35M | -9.52M | -10.73M | -12.96M | -14.09M | -13.63M | -15.10M | -19.42M | -18.90M |
|
Income from Continuing Operations
|
-0.00M | -0.06M | | -0.06M | -2.41M | -2.26M | -4.50M | -3.06M | -1.82M | -1.97M | -5.33M | -3.79M | | | | -2.27M | -5.00M | -3.00M | -4.08M | -4.21M | -7.43M | -7.22M | -6.21M | -5.34M | -5.96M | -3.27M | -3.13M | -3.30M | -5.30M | -6.21M | -7.75M | -12.79M | -10.53M | -16.69M | -19.78M | -17.48M | -9.76M | -12.23M | -6.90M | -6.59M | -6.35M | -9.52M | -10.73M | -12.96M | -14.09M | -13.63M | -15.10M | -19.42M | -18.90M |
|
Consolidated Net Income
|
-0.00M | -0.06M | | -0.06M | -2.41M | -2.26M | -4.50M | -3.06M | -1.82M | -1.97M | -5.33M | -3.79M | | | | -2.27M | -5.00M | -3.00M | -4.08M | -4.21M | -7.43M | -7.22M | -6.21M | -5.34M | -5.96M | -3.27M | -3.13M | -3.30M | -5.30M | -6.21M | -7.75M | -12.79M | -10.53M | -16.69M | -19.78M | -17.48M | -9.76M | -12.23M | -6.90M | -6.59M | -6.35M | -9.52M | -10.73M | -12.96M | -14.09M | -13.63M | -15.10M | -19.42M | -18.90M |
|
Income towards Parent Company
|
-0.00M | -0.06M | | -0.06M | -2.41M | -2.26M | -4.50M | -3.06M | -1.82M | -1.97M | -5.33M | -3.79M | | | | -2.27M | -5.00M | -3.00M | -4.08M | -4.21M | -7.43M | -7.22M | -6.21M | -5.34M | -5.96M | -3.27M | -3.13M | -3.30M | -5.30M | -6.21M | -7.75M | -12.79M | -10.53M | -16.69M | -19.78M | -17.48M | -9.76M | -12.23M | -6.90M | -6.59M | -6.35M | -9.52M | -10.73M | -12.96M | -14.09M | -13.63M | -15.10M | -19.42M | -18.90M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | 0.25M | 0.26M | 0.26M | | 0.27M | 0.28M | 0.29M | 0.30M | 0.31M | 0.32M | | 0.34M | 0.35M | 0.35M | 0.35M | 0.36M | 0.38M | 0.21M | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-0.00M | -0.06M | | -0.06M | -2.41M | -2.26M | -4.50M | -3.06M | -1.82M | -1.97M | -15.53M | -3.77M | 0.19M | | 0.13M | -2.51M | -5.25M | -3.47M | -4.34M | -4.49M | -7.72M | -7.51M | -6.51M | -5.65M | -6.28M | -3.59M | -3.46M | -3.65M | -5.65M | -29.56M | -8.11M | -13.17M | -10.74M | -16.69M | -19.78M | -17.48M | -9.76M | -12.23M | -6.90M | -6.59M | -6.35M | -9.52M | -10.73M | -12.96M | -14.09M | -13.63M | -15.10M | -19.42M | -18.90M |
|
EPS (Basic)
|
| | | | | | | | -0.11 | -0.12 | -0.85 | -0.18 | 0.01 | -0.07 | 0.12 | -0.28 | -0.53 | -0.25 | -0.19 | -0.20 | -0.30 | -0.24 | -0.15 | -0.13 | -0.15 | -0.08 | -0.07 | -0.05 | -0.07 | -0.34 | -1.28 | -2.04 | -1.59 | -2.42 | -2.87 | -2.54 | -1.42 | -1.76 | -0.94 | -0.66 | -0.22 | -0.25 | -0.35 | -0.42 | -0.46 | -0.44 | -0.47 | -0.54 | -0.45 |
|
EPS (Weighted Average and Diluted)
|
0.00 | -0.01 | | -0.01 | -0.22 | -0.15 | -0.28 | -0.18 | -0.11 | -0.12 | -0.85 | -0.18 | 0.17 | | 0.12 | | | | | | | | | | | | | | | | | | | | | | | -1.76 | -0.94 | -0.66 | -0.22 | -0.25 | -0.35 | -0.42 | -0.46 | -0.44 | -0.47 | -0.54 | -0.45 |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | | 16.84M | 17.09M | 18.29M | 20.84M | 20.84M | 1.08M | 1.11M | 9.03M | 9.89M | 13.90M | 22.88M | 22.99M | 25.82M | 30.70M | 42.62M | 42.62M | 43.16M | 47.09M | 51.32M | 67.08M | 81.09M | 86.13M | 6.33M | 6.44M | 6.74M | 6.88M | 6.89M | 6.89M | 6.89M | 6.96M | 7.34M | 10.04M | 29.39M | 19.35M | 30.60M | 30.63M | 30.71M | 30.88M | 31.93M | 35.75M | 42.23M |
|
Shares Outstanding (Diluted Average)
|
5.24M | 5.24M | 5.24M | 5.24M | 11.11M | 15.24M | 16.04M | 16.54M | 16.84M | 17.09M | 18.29M | 20.84M | 1.06M | 1.13M | 1.11M | | | | | | | | | | | | | | | | | | | | | | | 6.96M | 7.34M | 10.04M | 29.39M | 19.35M | 30.60M | 30.63M | 30.71M | 30.88M | 31.93M | 35.75M | 42.23M |
|
EBITDA
|
-0.00M | -0.06M | | -0.06M | -1.60M | -1.80M | -2.85M | -2.79M | -1.72M | -1.96M | -5.33M | -3.77M | 0.19M | -1.46M | 0.13M | -2.26M | -4.99M | -2.87M | -4.08M | -4.21M | -7.43M | -7.19M | -6.22M | -5.35M | -5.96M | -3.26M | -3.12M | -3.29M | -5.30M | -6.22M | -7.75M | -12.80M | -10.54M | -16.69M | -19.77M | -17.49M | -9.77M | -12.24M | -6.90M | -6.59M | -6.35M | -9.52M | -10.73M | -12.94M | -14.10M | -13.64M | -15.10M | -19.40M | -18.90M |
|
Interest Expenses
|
| | | | -0.73M | -0.45M | -0.46M | -0.26M | -0.10M | -0.27M | -0.23M | -0.31M | -0.32M | -0.32M | -0.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | -0.00M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Outstanding
|
| | | 5.24M | | | | 18.70M | | | | 1.17M | | | | | | 22.72M | 23.07M | 23.21M | 28.68M | 31.20M | 42.76M | 42.76M | 44.23M | 49.35M | 55.94M | 74.13M | 138.80M | 6.03M | 191.63M | 196.56M | 206.64M | 6.89M | 6.90M | 6.90M | 6.90M | 7.32M | 7.88M | 12.02M | 27.03M | 27.03M | 27.06M | 27.06M | 28.32M | 29.00M | 29.29M | 38.90M | 39.62M |
|
Tax Rate
|
5.70 | 0.22 | | 0.19 | 0.08 | -0.16 | 0.07 | -0.55 | 0.11 | -0.96 | 0.04 | -0.54 | | | | -0.09 | | | | -0.06 | | | -0.03 | | | -0.03 | -0.10 | -0.01 | | | -0.04 | | | | -0.03 | | | -0.01 | -0.04 | | | -0.01 | | -0.05 | | | | | |