|
Revenue
|
-0.17M | -0.17M | -0.15M | 3.50M | | | | | 3.00M | | | | | | | | -0.91M | -0.92M | -1.02M | -1.14M | -1.11M | | | | | 0.56M | 0.56M | 1.48M | 28.81M | 1.97M | 1.76M |
|
Gross Profit
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.29M | 0.33M | 1.18M | 24.09M | 1.65M | 1.41M |
|
Research & Development
|
4.74M | 4.75M | 6.16M | 4.69M | 5.66M | 8.85M | 8.59M | 7.07M | 8.91M | 9.34M | 11.38M | 12.30M | 12.10M | 13.19M | 13.19M | 12.16M | 14.11M | 13.82M | 14.11M | 19.01M | 22.06M | 15.60M | 19.08M | 15.27M | 19.85M | 20.91M | 19.17M | 21.70M | 18.51M | 18.35M | 17.34M |
|
Selling, General & Administrative
|
1.37M | 1.62M | 2.39M | 3.37M | 4.78M | 4.56M | 4.38M | 3.91M | 4.67M | 5.32M | 5.60M | 5.36M | 5.83M | 5.80M | 5.93M | 7.13M | 7.66M | 6.75M | 6.04M | 6.56M | 7.24M | -25.80M | -27.21M | 117.83M | -37.29M | 70.54M | -35.06M | 15.14M | -38.25M | -28.20M | -29.27M |
|
Other Operating Expenses
|
-20.23M | | | | -16.26M | | -4.00M | 0.10M | | | | | | | | | 0.51M | | | -0.51M | | | | | 54.72M | 105.00M | | | | | |
|
Operating Expenses
|
6.11M | 6.38M | 8.54M | 12.97M | 10.44M | 13.41M | 16.98M | 10.88M | 13.58M | 14.66M | 16.98M | 17.66M | 17.94M | 19.00M | 19.12M | 29.05M | 21.27M | 20.57M | 20.15M | 25.58M | 29.30M | 25.80M | 27.21M | 25.20M | 37.29M | 91.45M | -15.89M | 36.85M | -19.74M | -9.85M | -11.94M |
|
Operating Income
|
-6.11M | -6.38M | -8.54M | -8.05M | -10.44M | -13.41M | -16.98M | -10.88M | -10.58M | -14.66M | -16.98M | -17.66M | -17.94M | -19.00M | -19.12M | -29.05M | -21.27M | -20.57M | -20.15M | -25.58M | -29.30M | -25.80M | -27.21M | -25.20M | -37.29M | 71.10M | -34.50M | -35.72M | -9.44M | -26.23M | -27.51M |
|
EBIT
|
-6.11M | -6.38M | -8.54M | -8.05M | -10.44M | -13.41M | -16.98M | -10.88M | -10.58M | -14.66M | -16.98M | -17.66M | -17.94M | -19.00M | -19.12M | -29.05M | -21.27M | -20.57M | -20.15M | -25.58M | -29.30M | -25.80M | -27.21M | -25.20M | -37.29M | 71.10M | -34.50M | -35.72M | -9.44M | -26.23M | -27.51M |
|
Interest & Investment Income
|
0.07M | 0.07M | 0.05M | 0.05M | 0.07M | 0.39M | 0.46M | 0.27M | 0.30M | 0.01M | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.20M | 0.83M | 0.91M | 1.39M | 1.45M | 1.07M | 1.56M | 1.87M | 1.27M | 1.02M | 0.67M | 0.90M |
|
Other Non Operating Income
|
-0.56M | 0.16M | -0.01M | 0.18M | 0.18M | 0.15M | -0.57M | | -0.16M | 0.19M | 0.23M | 0.41M | 0.19M | 0.21M | -0.07M | 0.10M | 0.18M | -0.06M | -0.44M | -3.76M | 0.12M | 0.20M | 25.16M | 6.33M | -13.76M | 20.21M | -1.86M | -2.67M | 10.83M | 2.64M | -0.68M |
|
Non Operating Income
|
-1.26M | 0.34M | -0.06M | -3.23M | -0.43M | 0.15M | -0.74M | 0.04M | -0.41M | -0.49M | -0.47M | -0.74M | -0.73M | -0.64M | -1.05M | -1.15M | -0.67M | -0.64M | -1.45M | -3.51M | 5.29M | -29.89M | 24.93M | 6.09M | -14.46M | 19.75M | -2.18M | -3.85M | 9.76M | -0.55M | -2.34M |
|
EBT
|
-6.21M | -6.48M | -8.64M | -8.24M | -10.87M | -13.38M | -17.71M | -10.84M | -10.99M | -15.14M | -17.45M | -18.40M | -18.67M | -19.63M | -20.17M | -30.20M | -21.94M | -21.21M | -21.60M | -29.09M | -24.02M | -55.70M | -2.28M | -19.10M | -51.75M | 90.85M | -36.68M | -39.56M | 0.32M | -25.70M | -29.84M |
|
Tax Provisions
|
| | | | | | | | 0.15M | | | | 0.01M | 0.01M | 0.00M | 0.00M | 0.02M | 0.00M | -0.01M | 0.01M | 0.00M | 0.01M | 0.03M | 0.03M | 0.02M | 0.02M | 0.01M | 0.26M | 0.03M | 0.04M | -0.03M |
|
Profit After Tax
|
-7.37M | -6.03M | -8.60M | -9.36M | -10.87M | -13.38M | -17.71M | -10.84M | -11.14M | -15.14M | -17.45M | -18.40M | -18.68M | -19.64M | -20.18M | -30.21M | -21.96M | -21.21M | -21.59M | -29.10M | -24.02M | -55.71M | -2.31M | -19.13M | -51.77M | 90.83M | -36.70M | -39.82M | 0.30M | -25.74M | -29.82M |
|
Income from Continuing Operations
|
-6.21M | -6.48M | -8.64M | -8.24M | -10.87M | -13.38M | -17.71M | -10.84M | -11.14M | -15.14M | -17.45M | -18.40M | -18.68M | -19.64M | -20.18M | -30.21M | -21.96M | -21.21M | -21.59M | -29.10M | -24.02M | -55.71M | -2.31M | -19.13M | -51.77M | 90.83M | -36.70M | -39.82M | 0.28M | -25.74M | -29.82M |
|
Consolidated Net Income
|
-6.21M | -6.48M | -8.64M | -8.24M | -10.87M | -13.38M | -17.71M | -10.84M | -11.14M | -15.14M | -17.45M | -18.40M | -18.68M | -19.64M | -20.18M | -30.21M | -21.96M | -21.21M | -21.59M | -29.10M | -24.02M | -55.71M | -2.31M | -19.13M | -51.77M | 90.83M | -36.70M | -39.82M | 0.28M | -25.74M | -29.82M |
|
Income towards Parent Company
|
-6.21M | -6.48M | -8.64M | -8.24M | -10.87M | -13.38M | -17.71M | -10.84M | -11.14M | -15.14M | -17.45M | -18.40M | -18.68M | -19.64M | -20.18M | -30.21M | -21.96M | -21.21M | -21.59M | -29.10M | -24.02M | -55.71M | -2.31M | -19.13M | -51.77M | 90.83M | -36.70M | -39.82M | 0.28M | -25.74M | -29.82M |
|
Preferred Dividend Payments
|
0.74M | 0.75M | 0.76M | 0.76M | 0.59M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-8.11M | -6.80M | -9.36M | -12.04M | -11.46M | -13.38M | -17.71M | -10.84M | -11.14M | -15.14M | -17.45M | -18.40M | -26.91M | -19.64M | -20.18M | -35.91M | -24.22M | -21.21M | -21.87M | -29.10M | -24.02M | -55.71M | -2.31M | -19.13M | -51.77M | 90.83M | -36.70M | -39.82M | 0.28M | -25.74M | -29.82M |
|
EPS (Basic)
|
-17.70 | -14.83 | -20.39 | -26.23 | -6.67 | -1.02 | -1.22 | -0.32 | -0.56 | -0.76 | -0.87 | -0.92 | -1.30 | -0.74 | -0.76 | -1.28 | -0.72 | -0.60 | -0.26 | -0.20 | -0.16 | -0.33 | -0.01 | -0.09 | -7.77 | 13.59 | -5.48 | -0.20 | 0.04 | -3.47 | -0.69 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | -0.92 | | | -0.76 | -1.28 | -0.72 | -0.60 | -0.26 | -0.20 | -0.16 | -0.33 | -0.01 | -0.09 | -7.77 | 13.57 | -5.48 | -0.20 | 0.04 | -3.47 | -0.69 |
|
Shares Outstanding (Weighted Average)
|
0.46M | 0.46M | 0.46M | 0.46M | 1.72M | 13.18M | 14.56M | 11.53M | 20.01M | 20.03M | 20.09M | 20.08M | 20.75M | 26.53M | 26.61M | 25.75M | 33.74M | 35.44M | 83.21M | 63.53M | 145.97M | 168.74M | 196.99M | 177.81M | 6.67M | 6.68M | 6.70M | 201.06M | 6.84M | 7.41M | 43.27M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | 20.08M | | | 26.61M | 25.75M | 33.74M | 35.44M | 83.21M | 63.53M | 145.97M | 168.74M | 196.99M | 177.81M | 6.67M | 6.69M | 6.70M | 201.06M | 6.87M | 7.41M | 43.27M |
|
EBITDA
|
-6.11M | -6.38M | -8.54M | -8.05M | -10.85M | -13.45M | -17.79M | -10.84M | -11.14M | -15.14M | -17.45M | -18.40M | -17.94M | -19.00M | -19.12M | -29.05M | -21.27M | -20.57M | -20.15M | -25.58M | -29.30M | -25.80M | -27.21M | -25.20M | -37.29M | 71.10M | -34.50M | -35.72M | -9.44M | -26.23M | -27.51M |
|
Interest Expenses
|
0.17M | 0.17M | 0.15M | 0.24M | 0.40M | 0.51M | 0.69M | 0.55M | 0.58M | 0.69M | 0.70M | 0.72M | 0.89M | 0.91M | 0.92M | 0.93M | 0.91M | 0.92M | 1.02M | 1.14M | 1.11M | 1.15M | 1.63M | 1.89M | 1.87M | 2.18M | 2.41M | 2.30M | 2.20M | 2.23M | 2.26M |
|
Shares Outstanding
|
0.35M | 0.35M | 0.35M | 0.35M | 6.72M | 12.43M | 12.44M | 16.13M | 16.14M | 16.18M | 16.29M | 16.31M | 23.43M | 24.58M | 24.71M | 28.13M | 30.81M | 30.99M | 68.73M | 121.67M | 122.21M | 164.42M | 164.71M | 5.58M | 5.60M | 5.61M | 5.62M | 5.70M | 5.79M | 7.96M | 25.15M |
|
Tax Rate
|
| | | | | | | | -1.35 | | | | -0.03 | -0.03 | -0.01 | -0.01 | -0.10 | -0.02 | 0.06 | -0.05 | -0.02 | -0.03 | -1.14 | -0.17 | -0.04 | 0.02 | -0.04 | -0.65 | 10.76 | -0.14 | 0.10 |