|
Revenue
|
-0.16M | -1.60M | -2.67M | -5.51M | -5.78M | -5.47M | 12.84M | 13.29M | 28.65M | 10.16M | 27.46M | 23.61M |
|
Cost of Revenue
|
| | | | | | | | 2.06M | 0.22M | 2.17M | 7.42M |
|
Gross Profit
|
-0.16M | -1.60M | -2.67M | -5.51M | -5.78M | -5.47M | 12.84M | 13.29M | 26.59M | 9.94M | 25.29M | 16.20M |
|
Amortization - Intangibles
|
| | | | | | | | | | 0.77M | 6.24M |
|
Research & Development
|
3.37M | 11.92M | 13.93M | 20.47M | 20.59M | 41.76M | 19.41M | 8.84M | 10.16M | 19.80M | 39.81M | 42.09M |
|
Selling, General & Administrative
|
1.35M | 4.53M | 8.88M | 14.00M | 12.77M | 12.51M | 10.82M | 7.92M | 8.70M | 15.04M | 34.31M | 54.87M |
|
Other Operating Expenses
|
| | | 3.01M | | 1.64M | 2.94M | 2.13M | 2.06M | -80.65M | -78.88M | |
|
Operating Expenses
|
4.72M | 16.44M | 22.81M | 37.48M | 33.37M | 55.90M | 33.18M | 18.90M | 20.92M | 52.73M | 74.12M | 96.96M |
|
Operating Income
|
-4.72M | -16.44M | -22.81M | -37.48M | -33.37M | -55.90M | -20.34M | -5.61M | 7.73M | -42.56M | -49.60M | -87.00M |
|
EBIT
|
-4.72M | -16.44M | -22.81M | -37.48M | -33.37M | -55.90M | -20.34M | -5.61M | 7.73M | -42.56M | -49.60M | -87.00M |
|
Non Operating Investment Income
|
| | | | | | | | -0.01M | -0.58M | | |
|
Interest & Investment Income
|
0.05M | 0.01M | 0.03M | 0.35M | 0.36M | 0.42M | 0.31M | 0.09M | 0.26M | 1.51M | 4.54M | 2.17M |
|
Other Non Operating Income
|
| 1.90M | | -4.74M | | 0.00M | | | -16.10M | | 1.41M | 6.21M |
|
Non Operating Income
|
-0.53M | -8.03M | -31.82M | 20.95M | -10.06M | -0.69M | -4.21M | -7.18M | -16.25M | 15.76M | 3.56M | -3.14M |
|
EBT
|
-5.25M | -24.48M | -54.64M | -16.53M | -43.43M | -56.59M | -24.54M | -12.80M | -8.52M | -26.80M | -46.05M | -90.14M |
|
Tax Provisions
|
-0.02M | 0.02M | 0.03M | -0.01M | -0.04M | -0.13M | -0.02M | -0.03M | 0.03M | -0.03M | | 15.37M |
|
Profit After Tax
|
-5.23M | -24.45M | -54.66M | -16.52M | -43.39M | -56.47M | -24.52M | -12.76M | -8.55M | -26.77M | -46.05M | -105.51M |
|
Income from Continuing Operations
|
-5.23M | -24.50M | -54.66M | -16.52M | -43.39M | -56.47M | -24.52M | -12.77M | -8.55M | -26.77M | -46.05M | -105.51M |
|
Consolidated Net Income
|
-5.23M | -24.50M | -54.66M | -16.52M | -43.39M | -56.47M | -24.52M | -12.77M | -8.55M | -26.77M | -46.05M | -105.51M |
|
Income towards Parent Company
|
-5.23M | -24.50M | -54.66M | -16.52M | -43.39M | -56.47M | -24.52M | -12.77M | -8.55M | -26.77M | -46.05M | -105.51M |
|
Preferred Dividend Payments
|
| | | | | | | | 54.34M | | | |
|
Net Income towards Common Stockholders
|
-5.23M | -24.50M | -54.66M | -16.52M | -43.39M | -56.47M | -24.52M | -12.76M | -62.90M | -41.54M | -46.05M | -105.51M |
|
EPS (Basic)
|
-0.00M | -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 | | | |
|
Shares Outstanding (Weighted Average)
|
| 0.77M | 0.90M | 0.92M | 0.92M | 1.65M | 2.08M | 4.53M | 35.32M | 34.50M | 36.22M | 53.38M |
|
EBITDA
|
-4.72M | -16.44M | -22.81M | -37.48M | -33.37M | -55.90M | -20.34M | -5.61M | 7.73M | -42.56M | -49.60M | -87.00M |
|
Tax Rate
|
0.38% | | | 0.09% | 0.10% | 0.22% | 0.09% | 0.27% | | 0.12% | | |