|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35M | 1.00M | | 0.07M | | 3.50M | | | | | | | | 0.40M | | 5.42M | 8.72M | 11.38M |
|
Interest Income - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.03M | 0.07M | 0.33M | 0.36M | 0.42M | 0.59M | 0.74M | 0.84M | 1.19M | 1.19M | 1.02M | 1.31M | 1.03M | 1.67M | 1.55M | 1.35M | 1.35M |
|
Interest Expense - Others (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | | | | | | | | | | | | | | | | | |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92M | -3.20M | 11.51M | 10.69M | 1.63M | 0.18M | 8.95M | 0.79M | 1.37M | 0.11M | 2.00M | 1.81M | 5.42M | 1.08M | 1.36M | 1.33M | 1.43M | -1.86M | 1.36M | 6.00M |
|
Interest Income - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.91M | 3.21M | -11.50M | -10.65M | -1.56M | 0.15M | -8.59M | -0.37M | -0.78M | 0.63M | -1.15M | -0.62M | -4.23M | -0.06M | -0.05M | -0.30M | 0.24M | 3.40M | -0.00M | -4.64M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.06M | 12.80M | 10.54M | 6.66M | 5.49M | 6.27M | 8.04M | 8.52M | 7.15M | 7.38M | 7.21M | 9.22M | 8.94M | 8.99M | 9.94M | 5.94M | 4.22M | 6.71M | 9.55M | 5.02M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.82M | 4.38M | 4.22M | 3.46M | 3.89M | 5.68M | 4.00M | 5.02M | 4.16M | 5.83M | 7.12M | 8.65M | 6.40M | 7.68M | 9.79M | 17.15M | 19.31M | 18.78M | 19.50M | 15.84M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.02M | -0.01M | -1.11M | -0.02M | 0.28M | 0.40M | 0.51M | 0.03M | | | | | | | 0.10M | 0.49M | 2.84M | 2.70M | 4.18M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.87M | 49.65M | 20.94M | 9.01M | 9.38M | 13.00M | 12.04M | 14.05M | 11.33M | 13.21M | 14.33M | 17.86M | 15.35M | 16.67M | 19.73M | 23.19M | 24.02M | 28.33M | 31.75M | 25.03M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.87M | -46.65M | -20.59M | -8.01M | -9.38M | -12.94M | -12.04M | -10.55M | -11.33M | -13.21M | -14.33M | -17.86M | -15.35M | -16.67M | -19.73M | -22.79M | -24.02M | -22.91M | -23.03M | -13.65M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.87M | -46.65M | -20.59M | -8.01M | -9.38M | -12.94M | -12.04M | -10.55M | -11.33M | -13.21M | -14.33M | -17.86M | -15.35M | -16.67M | -19.73M | -22.79M | -24.02M | -22.91M | -23.03M | -13.65M |
|
Non Operating Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | | | | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12M | -0.02M | 0.28M | 0.40M | 2.21M | 0.11M | 0.21M | 0.16M | 0.22M | 0.14M | 0.66M | 0.14M | 0.09M | 0.13M | 0.05M | 0.05M | -0.01M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.79M | -43.45M | -32.10M | -18.66M | -11.01M | -13.11M | -20.99M | -11.35M | -12.70M | -13.32M | -16.32M | 7.41M | -30.27M | -9.29M | -12.03M | 124.34M | -20.36M | -20.68M | -17.07M | -20.19M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.68M | | | -15.20M | 14.65M | 0.00M | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.04M | -46.70M | -22.04M | -4.10M | -6.44M | -7.21M | -9.11M | -16.65M | -11.84M | -16.59M | -31.58M | 7.41M | -30.27M | -9.29M | -12.10M | 113.67M | -5.16M | -24.57M | -17.23M | -20.25M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.09M | 0.06M | -0.03M | -0.03M | 0.03M | -0.12M | 0.05M | 0.05M | 0.09M | -0.07M | 0.02M | 0.06M | 0.13M | -0.16M | -0.06M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.79M | -43.45M | -32.10M | -18.66M | -11.01M | -13.11M | -20.99M | -11.35M | -12.70M | -13.32M | -16.32M | 7.41M | -30.27M | -8.61M | -12.03M | 124.34M | -5.16M | -35.33M | -17.07M | -20.19M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.79M | -43.45M | -32.10M | -18.66M | -11.01M | -13.11M | -20.99M | -11.35M | -12.70M | -13.32M | -16.32M | 7.41M | -30.27M | -8.61M | -12.03M | 124.34M | -5.16M | -35.33M | -17.07M | -20.19M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.79M | -43.45M | -32.10M | -18.66M | -11.01M | -13.11M | -20.99M | -11.35M | -12.70M | -13.32M | -16.32M | 7.41M | -30.27M | -8.61M | -12.03M | 124.34M | -5.16M | -35.33M | -17.07M | -20.19M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.78M | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.04M | -46.68M | -32.10M | -7.88M | -6.40M | -7.14M | -9.10M | -16.65M | -11.80M | -16.60M | -31.60M | 7.40M | -30.20M | -9.30M | -12.00M | 124.34M | -5.16M | -35.33M | -17.07M | -20.19M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.80 | -11.86 | -5.54 | -1.36 | -1.00 | -0.91 | -0.54 | -0.92 | -0.48 | -0.78 | -1.16 | 0.18 | -0.63 | -0.23 | -0.24 | 2.37 | -0.10 | -0.67 | -0.30 | -0.35 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -90.64 | -600.69 | -413.00 | -1.36 | -1.00 | -0.91 | -0.54 | -0.92 | -0.48 | -0.78 | -1.16 | 0.14 | -0.63 | -0.23 | -0.24 | 1.87 | -0.10 | -0.53 | -0.30 | -0.35 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.92M | 3.94M | 5.80M | 5.81M | 6.42M | 7.86M | 16.90M | 18.02M | 24.80M | 21.38M | 27.32M | 40.01M | 48.08M | 41.05M | 49.78M | 52.52M | 54.24M | 52.95M | 56.62M | 57.05M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.08M | 0.08M | 5.81M | 6.42M | 7.86M | 16.90M | 18.02M | 24.80M | 21.38M | 27.32M | 51.23M | 48.08M | 41.05M | 49.78M | 66.64M | 54.24M | 66.14M | 56.62M | 57.05M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.07M | 3.94M | 5.88M | 5.87M | 7.67M | 7.86M | 17.93M | 21.48M | 24.71M | 21.38M | 27.55M | 41.66M | 43.40M | 45.64M | 48.95M | 51.25M | 52.40M | 55.04M | 56.87M | 57.23M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.87M | -46.65M | -20.59M | -8.01M | -9.38M | -12.94M | -12.04M | -10.55M | -11.33M | -13.21M | -14.33M | -17.86M | -15.35M | -16.67M | -19.73M | -22.79M | -24.02M | -22.91M | -23.03M | -13.65M |