|
Revenue
|
43.66M | 64.43M | 133.56M | 167.98M | 160.67M | 141.54M | 133.26M |
|
Cost of Revenue
|
12.63M | 20.42M | 47.20M | 46.28M | 53.77M | 33.96M | 27.22M |
|
Gross Profit
|
31.02M | 44.01M | 86.36M | 104.01M | 99.42M | 89.47M | 85.45M |
|
Amortization - Intangibles
|
| | | 1.93M | 2.32M | 1.38M | 0.66M |
|
Research & Development
|
14.43M | 23.62M | 49.49M | 110.67M | 114.50M | 77.67M | 80.34M |
|
Selling, General & Administrative
|
5.37M | 7.18M | 18.01M | 30.33M | 38.67M | 34.98M | 32.77M |
|
Other Operating Expenses
|
1.03M | 0.11M | 1.67M | 2.57M | 3.70M | 1.73M | 1.58M |
|
Operating Expenses
|
31.78M | 50.21M | 93.23M | 187.27M | 206.94M | 146.60M | 140.34M |
|
Operating Income
|
0.26M | -6.09M | -5.19M | -80.69M | -115.76M | -87.32M | -53.31M |
|
EBIT
|
0.26M | -6.09M | -5.19M | -80.69M | -115.76M | -87.32M | -53.31M |
|
Non Operating Investment Income
|
| | 0.03M | 1.06M | 0.33M | | |
|
Interest & Investment Income
|
0.24M | 0.63M | 2.70M | 8.35M | 9.64M | 18.84M | 16.94M |
|
Other Non Operating Income
|
-0.02M | 0.09M | -0.07M | 0.56M | -5.02M | -0.15M | 0.17M |
|
EBT
|
0.48M | -5.38M | -2.55M | -71.84M | -119.96M | -86.77M | -38.99M |
|
Tax Provisions
|
0.11M | 0.80M | 0.56M | | | | |
|
Profit After Tax
|
0.38M | -6.18M | -3.11M | -72.36M | -120.38M | -87.22M | -42.73M |
|
Equity Income
|
| | | -0.33M | -0.24M | 0.03M | 3.48M |
|
Income from Continuing Operations
|
0.38M | -6.18M | -3.11M | -71.84M | -119.96M | -86.77M | -38.99M |
|
Consolidated Net Income
|
0.38M | -6.18M | -3.11M | -71.84M | -119.96M | -86.77M | -38.99M |
|
Income towards Parent Company
|
0.38M | -6.18M | -3.11M | -71.84M | -119.96M | -86.77M | -38.99M |
|
Preferred Dividend Payments
|
33.23M | 50.71M | 193.47M | | | | |
|
Net Income towards Common Stockholders
|
-42.82M | -66.85M | -203.30M | -71.84M | -119.96M | -86.77M | -38.99M |
|
EPS (Basic)
|
-0.39 | -0.58 | -0.76 | -0.16 | -0.26 | -0.23 | -0.10 |
|
EPS (Weighted Average and Diluted)
|
| | | 0.00M | 0.00M | 0.00M | 0.00M |
|
Shares Outstanding (Weighted Average)
|
| 400.78M | 407.30M | 443.73M | 463.60M | 377.00M | 371.73M |
|
EBITDA
|
-43.57M | -67.21M | -200.37M | -72.36M | -131.52M | -89.25M | -44.96M |
|
Tax Rate
|
21.84% | | | | | | |