|
Revenue
|
1.53M | 181.23M | 207.74M | 10.00M | 294.64M | 211.65M | 292.48M | 10.00M | 160.18M |
|
Cost of Revenue
|
| | 7.77M | 145.34M | 296.48M | 150.67M | 85.57M | 74.15M | 63.18M |
|
Gross Profit
|
| | 199.97M | -135.34M | -1.83M | 60.98M | 206.92M | -64.15M | 97.00M |
|
Amortization - Intangibles
|
| | 1.52M | 36.40M | 32.62M | 36.04M | 36.04M | 36.04M | 36.04M |
|
Depreciation & Amortization - Total
|
| | 0.90M | 2.20M | 2.10M | 1.90M | 1.65M | 1.58M | 1.46M |
|
Research & Development
|
115.78M | 230.89M | 291.01M | 322.97M | 218.49M | 147.85M | 129.99M | 63.08M | 37.65M |
|
Selling, General & Administrative
|
22.21M | 27.01M | 87.06M | 149.46M | 154.10M | 174.14M | 138.60M | 100.23M | 106.55M |
|
Restructuring Costs
|
| | | | | | 15.93M | 0.18M | 0.06M |
|
Other Operating Expenses
|
| -331.12M | -322.66M | 1.33M | 1.31M | 1.59M | 1.52M | -0.52M | 1.76M |
|
Operating Expenses
|
138.00M | 257.90M | 378.13M | 475.95M | 375.99M | 325.48M | 287.69M | 166.73M | 147.47M |
|
Operating Income
|
-136.46M | -76.67M | -178.16M | -286.29M | -377.83M | -264.50M | -80.78M | -46.26M | -50.47M |
|
EBIT
|
-136.46M | -76.67M | -178.16M | -286.29M | -377.83M | -264.50M | -80.78M | -46.26M | -50.47M |
|
Interest & Investment Income
|
0.90M | 2.80M | 6.15M | 0.79M | -8.87M | -19.94M | -15.69M | -6.03M | -18.18M |
|
Other Non Operating Income
|
-0.19M | 0.20M | 0.08M | -0.79M | 1.86M | 2.41M | 3.15M | 0.89M | -0.52M |
|
Non Operating Income
|
-0.19M | 0.20M | 0.08M | -0.79M | 1.86M | 2.41M | 3.15M | 0.89M | 0.09M |
|
EBT
|
-135.75M | -73.67M | -171.93M | -286.29M | -384.84M | -282.02M | -94.23M | -51.92M | -69.41M |
|
Tax Provisions
|
| | -28.34M | -6.63M | | | | | |
|
Profit After Tax
|
-135.75M | -73.67M | -143.59M | -279.66M | -384.84M | -282.02M | -94.23M | -51.92M | -69.41M |
|
Income from Continuing Operations
|
-135.75M | -73.67M | -143.59M | -279.66M | -384.84M | -282.02M | -94.23M | -51.92M | -69.41M |
|
Consolidated Net Income
|
-135.75M | -73.67M | -143.59M | -279.66M | -384.84M | -282.02M | -94.23M | -51.92M | -69.41M |
|
Income towards Parent Company
|
-135.75M | -73.67M | -143.59M | -279.66M | -384.84M | -282.02M | -94.23M | -51.92M | -69.41M |
|
Net Income towards Common Stockholders
|
-135.75M | -73.67M | -143.59M | -279.66M | -384.84M | -282.02M | -94.23M | -51.92M | -69.41M |
|
EPS (Basic)
|
-3.60 | -1.69 | -2.47 | -2.36 | -2.78 | -1.70 | -0.52 | -0.28 | -0.33 |
|
EPS (Weighted Average and Diluted)
|
| | | -2.36 | -2.78 | -1.70 | -0.52 | -0.28 | -0.33 |
|
Shares Outstanding (Weighted Average)
|
38.83M | 47.27M | 57.06M | 129.86M | 144.54M | 174.96M | 183.96M | 188.39M | 218.18M |
|
Shares Outstanding (Diluted Average)
|
| | | 118.40M | 138.46M | 165.95M | 182.78M | 187.47M | 210.95M |
|
EBITDA
|
-135.79M | -74.07M | -143.41M | -279.40M | -384.83M | -282.03M | -94.23M | -51.92M | -69.41M |
|
Tax Rate
|
| | 16.48% | 2.32% | | | | | |