|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.82M | 1.66M | 1.50M | 1.45M | 1.53M | 19.02M | 7.75M | 2.53M | 1.87M | 9.28M | 17.57M | 2.40M | 2.77M | 4.35M | 9.21M | 1.46M | 1.78M | 3.30M | 1.29M | 2.00M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56M | 0.56M | 0.35M | 0.30M | 0.46M | 18.09M | 6.88M | 1.72M | 0.83M | 8.43M | 16.84M | 1.59M | 2.14M | 3.69M | 8.51M | 0.95M | 1.26M | 2.76M | 0.76M | 1.60M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 7.90M | 13.98M | 14.10M | 14.31M | 18.78M | 23.66M | 21.07M | 22.59M | 25.27M | 23.88M | 26.65M | 9.85M | 8.76M | 5.96M | 9.03M | 11.58M | 11.45M | 13.03M | 16.58M | 15.66M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 5.87M | 5.98M | 6.94M | 6.10M | 6.08M | 5.81M | 7.15M | 8.79M | 8.32M | 7.09M | 8.21M | 6.84M | 4.75M | 5.65M | 4.95M | 6.14M | 5.39M | 4.87M | 5.58M | 6.74M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 6.06M | 2.00M | 3.35M | -0.04M | -2.33M | 10.42M | 8.61M | 1.07M | 0.09M | 9.89M | -13.24M | 4.64M | 2.11M | 3.21M | 94.91M | 1.82M | 3.35M | 2.55M | 1.87M | 1.79M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 19.83M | 21.95M | 24.39M | 20.36M | 22.52M | 39.89M | 36.83M | 32.45M | 33.68M | 40.86M | 21.62M | 21.33M | 15.62M | 14.82M | 108.89M | 19.54M | 20.18M | 20.45M | 24.03M | 24.19M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -18.01M | -20.30M | -22.89M | -18.91M | -20.99M | -20.87M | -29.08M | -29.92M | -31.82M | -31.58M | -4.05M | -18.93M | -12.85M | -10.47M | -99.67M | -18.08M | -18.41M | -17.15M | -22.73M | -22.19M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -18.01M | -20.30M | -22.89M | -18.91M | -20.99M | -20.87M | -29.08M | -29.92M | -31.82M | -31.58M | -4.05M | -18.93M | -12.85M | -10.47M | -99.67M | -18.08M | -18.41M | -17.15M | -22.73M | -22.19M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.32M | 2.19M | 1.99M | 1.87M | 1.99M | 2.10M | 2.17M | 2.02M | 1.82M | 1.63M | 1.51M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15M | -0.85M | 0.09M | 0.12M | 0.46M | 0.92M | 1.44M | 1.76M | 2.25M | 2.32M | 2.19M | 1.99M | 1.87M | | | | | | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15M | -0.85M | 0.09M | 0.12M | 0.46M | 0.92M | 1.44M | 1.76M | 2.25M | 2.32M | 2.19M | 1.99M | 1.87M | 2.88M | 3.12M | 3.00M | 2.98M | 2.54M | 2.94M | 2.37M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -18.01M | -20.30M | -22.89M | -18.91M | -20.99M | -20.87M | -29.08M | -29.92M | -31.82M | -29.26M | -1.86M | -16.94M | -10.99M | -8.48M | -97.57M | -15.92M | -16.39M | -15.33M | -21.10M | -20.68M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -18.16M | -21.15M | -22.80M | -18.79M | -20.53M | -19.95M | -27.64M | -28.16M | -29.57M | -29.26M | -1.49M | -16.94M | -10.99M | -7.59M | -96.55M | -15.09M | -15.43M | -14.61M | -19.80M | -19.82M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -18.01M | -20.30M | -22.89M | -18.91M | -20.99M | -20.87M | -29.08M | -29.92M | -31.82M | -29.26M | -1.86M | -16.94M | -10.99M | -8.48M | -97.57M | -15.92M | -16.39M | -15.33M | -21.10M | -20.68M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -18.01M | -20.30M | -22.89M | -18.91M | -20.99M | -20.87M | -29.08M | -29.92M | -31.82M | -29.26M | -1.86M | -16.94M | -10.99M | -8.48M | -97.57M | -15.92M | -16.39M | -15.33M | -21.10M | -20.68M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -18.01M | -20.30M | -22.89M | -18.91M | -20.99M | -20.87M | -29.08M | -29.92M | -31.82M | -29.26M | -1.86M | -16.94M | -10.99M | -8.48M | -97.57M | -15.92M | -16.39M | -15.33M | -21.10M | -20.68M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -18.01M | -20.30M | -22.89M | -18.91M | -20.99M | -20.87M | -29.08M | -29.92M | -31.82M | -29.26M | -1.86M | -16.94M | -10.99M | -8.48M | -97.57M | -15.92M | -16.39M | -15.33M | -21.10M | -20.68M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34 | -0.35 | -0.37 | -0.31 | -0.31 | -0.30 | -0.41 | -0.42 | -0.42 | -0.41 | -0.02 | -0.24 | -0.15 | -0.11 | -1.21 | -0.12 | -0.13 | -0.12 | -0.16 | -0.15 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34 | -0.35 | -0.37 | -0.31 | -0.31 | -0.30 | -0.41 | -0.42 | -0.42 | -0.41 | -0.02 | -0.24 | -0.15 | -0.11 | -1.21 | -0.12 | -0.13 | -0.12 | -0.16 | -0.15 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 52.16M | 61.22M | 56.73M | 61.43M | 63.72M | 64.72M | 65.21M | 66.87M | 70.63M | 69.45M | 69.81M | 71.07M | 71.18M | 71.38M | 77.30M | 122.39M | 122.58M | 122.53M | 122.56M | 128.81M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 53.97M | 61.22M | 56.73M | 61.43M | 65.99M | 64.72M | 65.21M | 66.87M | 70.63M | 70.81M | 69.81M | 71.07M | 71.29M | 71.25M | 77.30M | 122.39M | 122.49M | 122.62M | 122.56M | 128.81M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -18.20M | -20.96M | -23.02M | -19.54M | -20.89M | -20.09M | -27.07M | -27.62M | -30.33M | -29.28M | -0.47M | -17.20M | -11.09M | -6.70M | -96.88M | -14.75M | -15.38M | -14.50M | -19.78M | -20.41M |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 8.10M | 61.23M | 61.23M | 61.74M | 66.67M | 66.68M | 66.69M | 67.21M | 70.77M | 70.82M | 70.89M | 71.25M | 71.33M | 71.42M | 107.85M | 108.27M | 108.33M | 108.34M | 120.50M | 139.65M |