|
Revenue
|
20.04M | 27.10M | 18.59M | 9.02M | 0.02M | 0.02M | 12.50M | 0.04M | 7.94M | 8.90M | 52.21M | 286.97M | 393.58M |
|
Cost of Revenue
|
| | | | | | | -14.94M | | 4.03M | 12.38M | 47.77M | 47.90M |
|
Gross Profit
|
20.04M | 27.10M | 18.59M | 9.02M | 0.02M | 0.02M | 12.50M | 14.98M | 7.94M | 4.87M | 39.83M | 239.21M | 345.68M |
|
Research & Development
|
-14.63M | -16.88M | -26.18M | 45.02M | -0.03M | -0.03M | 165.72M | -0.19M | 297.89M | 338.46M | 387.31M | 444.85M | 332.28M |
|
Selling, General & Administrative
|
-3.46M | -3.21M | -8.34M | 10.46M | -0.01M | -0.01M | 29.60M | -0.05M | 87.54M | 183.24M | 225.71M | 284.49M | 315.11M |
|
Operating Expenses
|
-18.09M | -20.09M | -34.52M | 55.48M | -0.04M | -0.04M | 195.20M | 6.99M | 395.64M | 538.34M | 613.02M | 729.34M | 647.40M |
|
Operating Income
|
1.95M | 7.01M | -15.94M | -46.46M | -0.02M | -0.02M | -182.82M | -0.23M | -377.49M | -516.84M | -573.19M | -490.13M | -301.72M |
|
EBIT
|
1.95M | 7.01M | -15.94M | -46.46M | -0.02M | -0.02M | -182.82M | -0.23M | -377.49M | -516.84M | -573.19M | -490.13M | -301.72M |
|
Interest & Investment Income
|
0.01M | 0.21M | 2.50M | 12.27M | 0.01M | 0.00M | 29.20M | 0.03M | 2.07M | 68.32M | 53.24M | 47.19M | 27.72M |
|
EBT
|
1.65M | 6.25M | -13.74M | -37.29M | -0.02M | -0.03M | -154.15M | -0.22M | -478.60M | -439.22M | -589.52M | -510.15M | -403.97M |
|
Tax Provisions
|
0.05M | 0.83M | -0.91M | -0.72M | -0.00M | -0.00M | -0.47M | -0.00M | -0.25M | -0.42M | 5.49M | 7.86M | 5.24M |
|
Profit After Tax
|
1.61M | 5.42M | -12.84M | -36.57M | -75.84M | -139.92M | -153.69M | -244.16M | -478.35M | -438.80M | -595.00M | -518.01M | -409.21M |
|
Equity Income
|
| | | | | | -0.38M | -0.01M | -10.87M | 13.77M | -18.06M | -19.79M | -21.71M |
|
Income from Continuing Operations
|
1.61M | 5.42M | -12.84M | -36.57M | -0.01M | -0.03M | -153.69M | -0.22M | -478.35M | -438.80M | -595.00M | -518.01M | -409.21M |
|
Consolidated Net Income
|
1.61M | 5.42M | -12.84M | -36.57M | -0.01M | -0.03M | -153.69M | -0.22M | -478.35M | -438.80M | -595.00M | -518.01M | -409.21M |
|
Income towards Parent Company
|
1.61M | 5.42M | -12.84M | -36.57M | -0.01M | -0.03M | -153.69M | -0.22M | -478.35M | -438.80M | -595.00M | -518.01M | -409.21M |
|
Net Income towards Common Stockholders
|
1.61M | 5.42M | -12.84M | -36.57M | -0.01M | -0.03M | -153.69M | -0.22M | -478.35M | -438.80M | -595.00M | -518.01M | -409.21M |
|
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 |
|
EPS (Weighted Average and Diluted)
|
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 |
|
Shares Outstanding (Weighted Average)
|
| 23.84M | 23.84M | 25.13M | 25.21M | 36.37M | 42.03M | 47.74M | 52.72M | 53.83M | 57.03M | 57.66M | 57.54M |
|
Shares Outstanding (Diluted Average)
|
15.50M | 17.03M | 15.16M | 26.40M | 3.69M | 4.62M | 6.63M | 5.82M | 7.02M | 8.11M | 7.00M | 7.02M | |
|
EBITDA
|
1.54M | 5.41M | -12.86M | -36.58M | -0.01M | -0.03M | -153.67M | -0.22M | -478.40M | -434.39M | -595.34M | -520.95M | -408.07M |
|
Tax Rate
|
2.72% | 13.30% | 6.60% | 1.94% | 5.00% | 1.50% | 0.30% | 0.11% | 0.05% | 0.10% | | | |