|
Revenue
|
-1.95M | 17.33M | 14.22M | 10.13M | 7.62M | 104.39M | 171.13M | 37.41M | 40.91M | 250.01M | 80.00M |
|
Gross Profit
|
-1.95M | 17.33M | 14.22M | 10.13M | 7.62M | 104.39M | 171.13M | 37.41M | 40.91M | 250.01M | 80.00M |
|
Research & Development
|
8.90M | 27.68M | 42.25M | 62.26M | 64.91M | 119.73M | 108.75M | 73.79M | 60.76M | 92.17M | 127.37M |
|
Selling, General & Administrative
|
5.47M | 9.91M | 13.27M | 19.74M | 33.81M | 36.34M | 34.99M | 37.25M | 30.98M | 35.82M | 35.92M |
|
Operating Expenses
|
14.37M | 37.59M | 55.52M | 82.00M | 98.71M | 156.07M | 143.74M | 111.03M | 91.74M | 127.99M | 163.29M |
|
Operating Income
|
-14.37M | -20.25M | -41.30M | -71.86M | -91.09M | -51.68M | 27.38M | -73.62M | -50.84M | 122.01M | -83.29M |
|
EBIT
|
-14.37M | -20.25M | -41.30M | -71.86M | -91.09M | -51.68M | 27.38M | -73.62M | -50.84M | 122.01M | -83.29M |
|
Interest & Investment Income
|
-0.00M | 0.33M | 0.98M | 1.23M | 3.31M | 6.46M | 1.66M | -0.39M | 1.79M | 11.72M | 18.33M |
|
Other Non Operating Income
|
-1.95M | -9.75M | 0.18M | -0.06M | -0.68M | 1.62M | 7.70M | 2.81M | 2.65M | 0.00M | 0.62M |
|
Non Operating Income
|
-1.95M | -9.75M | 1.16M | 1.17M | 2.63M | 8.08M | 9.36M | 2.81M | 4.45M | 11.72M | 18.95M |
|
EBT
|
-16.32M | -29.67M | -40.14M | -70.70M | -88.47M | -43.60M | 36.74M | -71.20M | -46.39M | 133.74M | -64.34M |
|
Tax Provisions
|
| | 0.05M | | -0.18M | | | | 0.02M | 1.41M | 0.67M |
|
Profit After Tax
|
-16.32M | -29.67M | -40.19M | -70.70M | -88.29M | -43.60M | 36.74M | -71.20M | -46.41M | 132.33M | -65.00M |
|
Income from Continuing Operations
|
-16.32M | -29.67M | -40.19M | -70.70M | -88.29M | -43.60M | 36.74M | -71.20M | -46.41M | 132.33M | -65.00M |
|
Consolidated Net Income
|
-16.32M | -29.67M | -40.19M | -70.70M | -88.29M | -43.60M | 36.74M | -71.20M | -46.41M | 132.33M | -65.00M |
|
Income towards Parent Company
|
-16.32M | -29.67M | -40.19M | -70.70M | -88.29M | -43.60M | 36.74M | -71.20M | -46.41M | 132.33M | -65.00M |
|
Preferred Dividend Payments
|
1.37M | 7.37M | 1.20M | | | | | | | | |
|
Net Income towards Common Stockholders
|
-17.68M | -38.29M | -40.19M | -70.70M | -88.29M | -43.60M | 36.74M | -71.20M | -46.41M | 132.33M | -65.00M |
|
EPS (Basic)
|
0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M | -0.00M | -0.00M | 0.00M | -0.00M |
|
EPS (Weighted Average and Diluted)
|
| | | | -0.00M | -0.00M | 0.00M | -0.00M | -0.00M | 0.00M | -0.00M |
|
Shares Outstanding (Weighted Average)
|
| 26.75M | 26.72M | 26.95M | 32.56M | 37.07M | 37.47M | 37.96M | 38.61M | 44.00M | 54.63M |
|
EBITDA
|
-16.32M | -29.92M | -39.99M | -70.93M | -88.25M | -43.57M | 36.71M | -71.20M | -46.49M | 132.50M | -65.36M |
|
Tax Rate
|
| | | | 0.20% | | | | | 1.05% | |