|
Revenue
|
12.71M | 21.07M | 17.01M | 1.00M | 14.74M | 14.95M | 23.28M | 1.49M | 10.70M | 5.95M | 6.01M | 6.91M | 10.99M | 39.02M | 18.14M | 6.17M |
|
Gross Profit
|
12.71M | 21.07M | 17.01M | 1.00M | 14.74M | 14.95M | 23.28M | 1.49M | 10.70M | 5.95M | 6.01M | 6.91M | 10.99M | 39.02M | 18.14M | 6.17M |
|
Depreciation & Amortization - Total
|
0.87M | 1.02M | 0.99M | 0.87M | 0.61M | 0.53M | 0.59M | 1.09M | 2.03M | 2.18M | 2.03M | 1.98M | | | | |
|
Research & Development
|
15.65M | 21.84M | 20.13M | 18.04M | 21.46M | 38.71M | 51.51M | 61.25M | 62.68M | 57.93M | 57.60M | 49.34M | 65.50M | 84.41M | 73.70M | 54.04M |
|
Selling, General & Administrative
|
3.66M | 4.72M | 6.39M | 8.14M | 5.55M | 8.68M | 26.44M | 39.44M | 16.13M | 16.00M | 17.73M | 14.85M | 17.14M | 17.83M | 22.48M | 22.11M |
|
Rent Expense
|
| | 0.94M | 0.94M | 1.22M | | | | | | | | | | | |
|
Restructuring Costs
|
| | | | | 0.46M | 9.66M | | | 4.80M | 0.16M | 0.06M | | | | 3.72M |
|
Other Operating Expenses
|
-0.00M | 5.84M | -0.94M | -0.94M | -1.22M | | 39.01M | 391.35M | 40.80M | 14.81M | 72.40M | -1.50M | 1.87M | 2.23M | 0.07M | 2.62M |
|
Operating Expenses
|
20.18M | 33.43M | 27.51M | 27.05M | 27.62M | 48.39M | 127.19M | 493.13M | 121.63M | 95.72M | 149.91M | 64.72M | 84.51M | 104.47M | 96.24M | 82.49M |
|
Operating Income
|
-7.47M | -12.35M | -10.69M | -12.93M | -12.15M | -33.43M | -103.92M | -491.64M | -110.93M | -89.78M | -143.90M | -57.81M | -73.52M | -65.46M | -78.10M | -76.32M |
|
EBIT
|
-7.47M | -12.35M | -10.69M | -12.93M | -12.15M | -33.43M | -103.92M | -491.64M | -110.93M | -89.78M | -143.90M | -57.81M | -73.52M | -65.46M | -78.10M | -76.32M |
|
Non Operating Investment Income
|
| | | | | | | | | 24.88M | | | | | | |
|
Interest & Investment Income
|
0.14M | 0.11M | 0.13M | 0.14M | 0.54M | 0.85M | 0.67M | 1.39M | 1.54M | 3.05M | 2.11M | 0.74M | 0.13M | 2.19M | 5.69M | 6.58M |
|
Other Non Operating Income
|
-0.38M | -5.84M | 0.58M | -3.82M | -3.53M | -10.38M | 21.77M | 1.12M | 2.30M | -1.00M | 0.04M | -0.12M | 0.01M | -0.02M | 0.03M | -0.05M |
|
Non Operating Income
|
| | | | -1.91M | -5.40M | 25.02M | 2.47M | 2.20M | 28.44M | -22.48M | -5.94M | -2.73M | 0.44M | 5.25M | 6.40M |
|
EBT
|
-7.32M | -12.25M | -10.57M | -12.79M | -14.06M | -38.84M | -78.90M | -489.17M | -108.73M | -61.34M | -166.38M | -63.74M | -76.25M | -65.01M | -72.85M | -69.92M |
|
Tax Provisions
|
| | | | | | -16.18M | -105.00M | -24.32M | -4.28M | -12.66M | | | 4.44M | | |
|
Profit After Tax
|
-7.71M | -12.25M | -10.08M | 29.61M | -14.06M | -38.84M | -62.72M | -384.16M | -84.41M | -57.06M | -153.72M | -63.74M | -76.25M | -69.46M | -72.85M | -69.92M |
|
Equity Income
|
| | | | | | | | | -5.56M | -22.52M | -2.54M | | | | |
|
Investment Income
|
| | 0.00M | 0.00M | 0.00M | | | | | | | | | | | |
|
Income from Continuing Operations
|
-7.32M | -12.25M | -10.57M | -12.79M | -14.06M | -38.84M | -62.72M | -384.16M | -84.41M | -57.06M | -153.72M | -63.74M | -76.25M | -69.46M | -72.85M | -69.92M |
|
Consolidated Net Income
|
-7.32M | -12.25M | -10.57M | -12.79M | -14.06M | -38.84M | -62.72M | -384.16M | -84.41M | -57.06M | -153.72M | -63.74M | -76.25M | -69.46M | -72.85M | -69.92M |
|
Income towards Parent Company
|
-7.32M | -12.25M | -10.57M | -12.79M | -14.06M | -38.84M | -62.72M | -384.16M | -84.41M | -57.06M | -153.72M | -63.74M | -76.25M | -69.46M | -72.85M | -69.92M |
|
Preferred Dividend Payments
|
| | | | | | | | 0.91M | 10.09M | 11.15M | 12.12M | 12.14M | | | |
|
Net Income towards Common Stockholders
|
-7.32M | -12.25M | -10.57M | -12.79M | -14.06M | -38.84M | -62.72M | -384.16M | -85.32M | -67.15M | -164.87M | -75.87M | -88.39M | -69.46M | -72.85M | -69.92M |
|
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 | -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 | -0.00M | -0.00M | | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Shares Outstanding (Weighted Average)
|
10.33M | 10.33M | 10.34M | 12.15M | 14.31M | 22.31M | 54.57M | 54.84M | 55.05M | 55.48M | 56.85M | 95.58M | 135.27M | 156.47M | 167.70M | 189.49M |
|
Shares Outstanding (Diluted Average)
|
| 10.20M | 11.45M | 14.33M | 14.59M | 21.60M | 45.46M | 53.07M | 54.72M | 55.30M | | 75.84M | 106.24M | 150.94M | 165.96M | 185.61M |
|
EBITDA
|
-6.60M | -11.33M | -10.14M | 30.09M | -17.20M | -45.33M | -88.59M | -384.16M | -84.41M | -57.05M | -153.78M | -63.69M | -76.41M | -71.61M | -70.78M | -69.63M |
|
Shares Outstanding
|
9.10M | 10.20M | 12.29M | 14.31M | 18.16M | 22.44M | 54.57M | 54.84M | 55.06M | 55.52M | 64.78M | 89.68M | 144.99M | 157.46M | 169.87M | 189.96M |
|
Tax Rate
|
| | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | |