|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.91M | 48.76M | -152.07M | 41.37M | 43.31M | 48.71M | 55.78M | 40.01M | 56.38M | 42.05M | 56.20M | 32.61M | 43.65M | 37.43M | 46.50M | 57.34M | 62.47M | 58.77M | 57.62M | 53.54M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.48M | 15.94M | 11.59M | 23.11M | 18.60M | 29.27M | -12.44M | 11.18M | 8.27M | 9.00M | 18.66M | 2.59M | 17.05M | 14.16M | 47.40M | 7.62M | 9.92M | 9.38M | 12.54M | 12.29M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.43M | 32.81M | -163.66M | 18.27M | 24.71M | 19.44M | 68.22M | 28.83M | 48.10M | 33.05M | 37.53M | 30.01M | 26.60M | 23.27M | -0.90M | 49.71M | 52.55M | 49.38M | 45.09M | 41.25M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.01M | 9.01M | 9.01M | 9.01M | 9.01M | 9.01M | 9.01M | 9.01M | 9.01M | 9.01M | 9.01M | 9.01M | 9.01M | 9.01M | 9.01M | | | | | |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41M | 0.40M | 0.40M | 0.40M | 0.39M | 0.36M | 0.40M | 0.36M | 0.34M | 0.31M | 0.32M | 0.32M | 0.32M | 0.33M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.00M | 40.47M | 29.56M | 43.83M | 26.03M | 28.03M | 32.10M | 19.69M | 20.20M | 13.33M | 9.87M | 9.73M | 7.65M | 8.49M | 11.79M | 9.75M | 11.01M | 14.94M | 1.00M | 14.81M |
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Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.65M | 46.36M | 44.80M | 44.57M | 32.24M | 31.89M | 29.91M | 25.05M | 27.04M | 22.71M | 25.44M | 25.44M | 26.92M | 26.52M | 27.68M | 25.74M | 26.55M | 29.09M | 26.09M | 30.44M |
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Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.53M | 0.18M | 1.22M | 0.11M | -0.09M | 0.17M | | 0.06M | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.11M | 0.87M | 1.03M | 0.45M | | | | 0.17M | -0.50M | | | 0.35M | | | | 0.39M | 0.58M | 0.58M | 26.23M | 0.38M |
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Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.76M | 87.70M | 75.39M | 88.85M | 73.69M | 60.84M | 64.08M | 45.41M | 48.09M | 37.07M | 36.16M | 35.94M | 35.33M | 35.77M | 40.44M | 36.20M | 38.46M | 44.93M | 53.64M | 45.95M |
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Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -79.34M | -54.89M | -65.34M | -59.58M | 34.08M | -50.41M | -4.87M | -25.60M | -9.00M | -13.04M | 1.37M | -14.94M | -8.72M | -12.51M | -14.31M | 13.51M | 14.09M | 4.45M | -8.55M | -4.70M |
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EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -79.34M | -54.89M | -65.34M | -59.58M | 34.08M | -50.41M | -4.87M | -25.60M | -9.00M | -13.04M | 1.37M | -14.94M | -8.72M | -12.51M | -14.31M | 13.51M | 14.09M | 4.45M | -8.55M | -4.70M |
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Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.96M | -5.08M | -5.08M | -5.06M | -5.04M | -3.95M | -1.64M | -1.56M | -1.64M | -1.41M | -1.42M | -2.50M | -2.15M | -6.66M | -6.88M | -7.77M | -6.83M | -4.75M | -4.83M | -4.69M |
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Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26M | | 2.41M | 1.13M | 0.41M | 1.17M | -3.62M | 0.28M | -0.01M | -0.04M | 0.89M | 0.10M | | -0.02M | -0.56M | 0.21M | -0.03M | -0.01M | -0.17M | 0.00M |
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Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26M | 0.43M | 0.56M | 1.13M | 0.41M | 1.17M | 0.43M | 0.28M | -0.01M | -0.04M | 0.66M | 0.10M | -0.04M | -0.02M | 0.06M | 0.21M | -0.03M | -0.01M | -0.12M | 0.00M |
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EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -84.30M | -59.97M | -70.42M | -64.64M | 29.04M | -54.36M | -6.50M | -26.88M | -11.17M | -14.49M | 0.61M | -17.98M | -8.58M | -20.04M | -22.80M | 6.11M | 0.25M | 1.16M | -11.23M | -8.93M |
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Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61M | 1.01M | 0.13M |
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Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -83.04M | -59.54M | -69.86M | -63.51M | 29.45M | -54.10M | -6.07M | -26.88M | -11.17M | -14.49M | 0.61M | -17.98M | -8.58M | -20.04M | -22.80M | 6.11M | 0.25M | 0.54M | -12.24M | -9.05M |
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Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -84.30M | -59.97M | -70.42M | -64.64M | 29.04M | -54.36M | -6.50M | -26.88M | -11.17M | -14.49M | 0.61M | -17.98M | -8.58M | -20.04M | -22.80M | 6.11M | 0.25M | 0.54M | -12.24M | -9.05M |
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Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -84.30M | -59.97M | -70.42M | -64.64M | 29.04M | -54.36M | -6.50M | -26.88M | -11.17M | -14.49M | 0.61M | -17.98M | -8.58M | -20.04M | -22.80M | 6.11M | 0.25M | 0.54M | -12.24M | -9.05M |
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Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -84.30M | -59.97M | -70.42M | -64.64M | 29.04M | -54.36M | -6.50M | -26.88M | -11.17M | -14.49M | 0.61M | -17.98M | -8.58M | -20.04M | -22.80M | 6.11M | 0.25M | 0.54M | -12.24M | -9.05M |
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Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -83.04M | -59.54M | -70.42M | -63.51M | 29.45M | -54.10M | -6.50M | -26.88M | -11.17M | -14.49M | 0.61M | -17.98M | -8.58M | -20.04M | -22.80M | 6.11M | 0.25M | 0.54M | -12.24M | -9.05M |
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EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.51 | -0.34 | -0.40 | -0.35 | 0.16 | -0.29 | -0.04 | -0.15 | -0.06 | -0.08 | 0.00 | -0.09 | -0.04 | -0.10 | -0.11 | 0.03 | 0.00 | 0.00 | -0.05 | -0.03 |
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EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.51 | -0.34 | -0.40 | -0.35 | 0.15 | -0.29 | -0.04 | -0.15 | -0.06 | -0.08 | 0.00 | -0.09 | -0.04 | -0.10 | -0.11 | 0.03 | 0.00 | 0.00 | -0.05 | -0.03 |
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Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 157.60M | 163.05M | 165.95M | 179.60M | 181.61M | 182.38M | 182.78M | 184.77M | 186.82M | 186.64M | 187.47M | 204.96M | 207.33M | 210.35M | 210.95M | 235.50M | 262.57M | 264.79M | 257.16M | 267.05M |
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Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 161.33M | 173.78M | 165.95M | 179.60M | 181.61M | 182.38M | 182.78M | 184.77M | 186.82M | 186.64M | 187.47M | 204.96M | 209.71M | 210.35M | 210.95M | 241.60M | 271.10M | 262.68M | 257.16M | 267.05M |
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EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -83.04M | -59.54M | -69.86M | -63.51M | 29.45M | -54.10M | -6.07M | -26.88M | -11.17M | -14.49M | 0.61M | -17.98M | -8.58M | -20.04M | -22.80M | 6.11M | 0.25M | 0.54M | -12.24M | -9.05M |
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Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.25% | -8.98% | -1.41% |