|
Revenue
|
37.00M | 5.56M | 40.20M | 1.80M | 2.50M | 29.39M | 38.16M | 6.03M | 4.76M | 28.49M |
|
Amortization - Intangibles
|
| | | | | | | 0.10M | 0.90M | 0.21M |
|
Research & Development
|
70.85M | 44.23M | 7.88M | 1.68M | 1.25M | 0.17M | 0.17M | 0.15M | 0.14M | 2.88M |
|
Selling, General & Administrative
|
20.62M | 18.32M | 24.34M | 18.56M | 21.00M | 16.80M | 20.46M | 23.19M | 25.61M | 34.50M |
|
Restructuring Costs
|
3.70M | 4.57M | 3.45M | 1.91M | | | | | 22.21M | 31.50M |
|
Other Operating Expenses
|
| | | | | | | 0.10M | -4.13M | -0.41M |
|
Operating Expenses
|
95.17M | 67.12M | 35.66M | 22.16M | 22.25M | 16.97M | 20.63M | 23.44M | 46.61M | 68.46M |
|
Operating Income
|
-39.72M | -61.56M | 17.03M | -16.86M | -3.88M | 12.42M | 17.53M | -17.41M | -41.85M | -39.98M |
|
EBIT
|
-39.72M | -61.56M | 17.03M | -16.86M | -3.88M | 12.42M | 17.53M | -17.41M | -41.85M | -39.98M |
|
Other Non Operating Income
|
5.50M | 1.51M | 1.11M | 4.34M | 3.82M | 1.23M | -0.88M | 0.29M | 1.59M | 6.92M |
|
Non Operating Income
|
| -0.02M | 1.11M | 4.34M | 3.82M | 1.23M | -0.88M | 0.29M | 1.59M | 6.92M |
|
EBT
|
-20.61M | -53.53M | 16.26M | -13.44M | -1.98M | 11.80M | 15.90M | -17.12M | -40.83M | -19.50M |
|
Tax Provisions
|
| | 1.66M | -0.10M | | -1.50M | 0.10M | -0.01M | | -5.70M |
|
Profit After Tax
|
-20.61M | -53.53M | 14.60M | -13.34M | -1.98M | 13.30M | 15.80M | -17.10M | -40.83M | -13.82M |
|
Income from Continuing Operations
|
-20.61M | -53.53M | 14.60M | -13.34M | -1.98M | 13.30M | 15.80M | -17.10M | -40.83M | -13.80M |
|
Consolidated Net Income
|
-20.61M | -53.53M | 14.60M | -13.34M | -1.98M | 13.30M | 15.80M | -17.10M | -40.83M | -13.80M |
|
Income towards Parent Company
|
-20.61M | -53.53M | 14.60M | -13.34M | -1.98M | 13.30M | 15.80M | -17.10M | -40.83M | -13.80M |
|
Net Income towards Common Stockholders
|
-20.61M | -53.53M | 14.60M | -13.34M | -1.98M | 13.30M | 15.80M | -17.10M | -40.83M | -13.80M |
|
EPS (Basic)
|
-3.50 | -8.89 | 0.75 | -1.59 | -0.23 | 0.82 | 0.69 | -1.98 | -4.04 | -1.65 |
|
EPS (Weighted Average and Diluted)
|
-3.50 | -8.89 | 0.73 | -1.59 | -0.23 | 0.78 | 0.65 | -1.98 | -4.04 | -1.65 |
|
Shares Outstanding (Weighted Average)
|
5.94M | 6.05M | 8.14M | 8.39M | 8.75M | 11.23M | 11.31M | 11.46M | 11.63M | 11.78M |
|
EBITDA
|
-39.72M | -61.56M | 17.03M | -16.86M | -3.88M | 12.42M | 15.80M | -17.10M | -40.83M | -39.98M |
|
Interest Expenses
|
3.77M | 3.95M | 1.24M | 0.92M | 1.92M | 1.84M | 0.46M | | 0.57M | 13.84M |
|
Tax Rate
|
| | 10.22% | 0.74% | | | 0.63% | 0.09% | | 29.23% |