|
Revenue
|
21.84M | 25.11M | 25.55M | 65.36M | 59.12M | 69.89M | 43.01M | 94.39M | 117.91M | | 6.64M | 14.24M | 26.82M | 36.50M |
|
Gross Profit
|
21.84M | 25.11M | 25.55M | 65.36M | 59.12M | 69.89M | 43.01M | 92.99M | 116.59M | | 6.64M | 12.54M | 23.94M | 32.33M |
|
Research & Development
|
31.25M | 41.04M | 54.50M | 100.37M | 141.83M | 220.16M | 292.68M | 341.32M | 214.26M | 220.81M | 256.97M | 279.91M | 295.53M | 301.29M |
|
Selling, General & Administrative
|
7.21M | 7.06M | 9.93M | 19.12M | 35.99M | 50.71M | 71.12M | 114.14M | 102.01M | 115.11M | 121.44M | 121.67M | 119.90M | 156.78M |
|
Other Operating Expenses
|
| | | | | | | 1.40M | | | 6.64M | 1.70M | 2.88M | 200.00M |
|
Operating Expenses
|
38.47M | 48.10M | 64.43M | 119.49M | 177.82M | 270.88M | 363.81M | 456.87M | 316.27M | 335.92M | 378.42M | 403.29M | 418.31M | 462.24M |
|
Operating Income
|
-16.63M | -23.00M | -38.88M | -54.13M | -118.70M | -200.99M | -320.79M | -362.48M | -316.27M | -335.92M | -378.42M | -389.05M | -391.49M | -425.74M |
|
EBIT
|
-16.63M | -23.00M | -38.88M | -54.13M | -118.70M | -200.99M | -320.79M | -362.48M | -316.27M | -335.92M | -378.42M | -389.05M | -391.49M | -425.74M |
|
Interest & Investment Income
|
0.13M | 0.07M | 0.06M | 0.20M | 0.97M | 2.51M | 6.12M | 16.45M | 14.86M | 6.61M | 0.84M | 12.79M | 33.34M | 48.08M |
|
Other Non Operating Income
|
| | | | | | | | | | 14.43M | 6.75M | 6.05M | 6.49M |
|
Non Operating Income
|
| | | | | | | | | | 14.43M | 6.75M | 6.05M | 6.49M |
|
EBT
|
-16.50M | -22.93M | -38.83M | -53.93M | -117.73M | -198.47M | -314.67M | -346.03M | -301.41M | -329.31M | -356.51M | -231.80M | -352.09M | 717.97M |
|
Tax Provisions
|
17.87M | -9.53M | -3.26M | -0.43M | | | | | | | | | | 44.24M |
|
Profit After Tax
|
-23.71M | -20.10M | -39.41M | -53.50M | -117.73M | -198.47M | -314.67M | -346.03M | -411.47M | -329.31M | 1604.71M | -231.80M | -352.09M | 673.73M |
|
Income from Continuing Operations
|
-34.37M | -13.39M | -35.56M | -53.50M | -117.73M | -198.47M | -314.67M | -346.03M | -301.41M | -329.31M | -356.51M | -231.80M | -352.09M | 673.73M |
|
Consolidated Net Income
|
-34.37M | -13.39M | -35.56M | -53.50M | -117.73M | -198.47M | -314.67M | -346.03M | -110.06M | 1.94M | 1961.22M | -231.80M | -352.09M | 673.73M |
|
Income towards Parent Company
|
-34.37M | -13.39M | -35.56M | -53.50M | -117.73M | -198.47M | -314.67M | -346.03M | -110.06M | 1.94M | 1961.22M | -231.80M | -352.09M | 673.73M |
|
Preferred Dividend Payments
|
3.10M | 7.19M | 4.16M | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-26.81M | -27.29M | -43.57M | -53.50M | -117.73M | -198.47M | -314.67M | -346.03M | -110.06M | 1.94M | 1961.22M | -231.80M | -352.09M | 673.73M |
|
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 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | -0.00M | -0.00M | 0.00M | -0.00M | -0.00M | 0.00M |
|
Shares Outstanding (Weighted Average)
|
| | 31.59M | 34.68M | 37.64M | 42.01M | 57.33M | 58.18M | 68.51M | 69.26M | 54.31M | 54.94M | 55.89M | 57.03M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | 59.99M | 69.00M | 60.45M | 54.79M | 55.65M | 57.89M |
|
EBITDA
|
-16.63M | -23.00M | -38.88M | -54.13M | -118.70M | -200.99M | -320.79M | -362.48M | -316.27M | -335.92M | -378.42M | -389.05M | -391.49M | -425.74M |
|
Shares Outstanding
|
33.19M | 33.19M | 31.20M | 37.10M | 37.70M | 42.22M | 48.83M | 58.22M | 68.40M | 69.29M | 70.55M | | | |
|
Tax Rate
|
| 0.00M | 0.00M | 0.00M | | | | | | | | | | 0.00M |