|
Revenue (Quarter)
|
| | | | | | | | | 2.66M | 3.20M | 10.62M | 4.86M | 5.93M | 3.78M | 4.13M | 4.13M | 3.94M | 2.94M | 3.79M | 12.11M | 14.68M | 12.11M | 9.30M | 0.69M | 11.43M | 5.74M | 5.28M | 4.10M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | 0.52M | 0.57M | 0.64M | 0.26M | 0.47M | 1.49M | 0.90M | 10.66M | 2.00M | 0.80M | 3.60M | 9.61M | 1.64M | 2.12M | 3.88M | 7.34M | 3.55M | 5.24M | 3.90M | 7.37M |
|
Gross Profit (Quarter)
|
| | | | | | | | | 2.14M | 2.63M | 9.98M | 4.60M | 5.46M | 2.29M | 3.24M | -6.54M | 1.93M | 2.14M | 0.18M | 2.50M | 13.04M | 9.99M | 5.41M | -6.66M | 7.87M | 0.49M | 1.38M | -3.27M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | 0.54M | 0.55M | 0.55M | 0.55M | 0.54M | 0.55M | 0.55M | 0.55M | 0.54M | 0.55M | 0.55M | 0.55M | 0.55M | 0.46M | 0.38M | 0.38M | 0.37M | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | 16.99M | 22.91M | 23.77M | 24.69M | 21.67M | 25.35M | 20.35M | 10.99M | 16.95M | 8.60M | 5.18M | -0.27M | 5.84M | 3.80M | 3.92M | 3.83M | 3.73M | 3.35M | 4.60M | 3.35M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | 7.63M | 28.86M | 21.64M | 13.21M | 16.46M | 15.57M | 14.91M | 19.08M | 13.93M | 12.83M | 10.75M | 13.07M | 14.03M | 15.91M | 12.65M | 16.06M | 14.26M | 12.63M | 9.31M | 15.06M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | 22.44M | 12.03M | -45.69M | -18.09M | 9.42M | -41.32M | -25.48M | -43.43M | 36.92M | 23.98M | 87.11M | -14.00M | 2.19M | 2.58M | 4.26M | 7.53M | 3.92M | 5.61M | 4.28M | 7.75M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | 47.05M | 63.81M | -0.28M | 19.81M | 47.55M | -0.40M | 9.78M | -13.36M | 67.81M | 45.41M | 103.04M | -1.20M | 22.06M | 22.29M | 20.82M | 27.41M | 21.91M | 21.60M | 18.18M | 26.16M |
|
Operating Income (Quarter)
|
| | | | | | | | | -44.40M | -60.61M | 10.90M | -14.95M | -41.61M | 4.17M | -5.65M | 17.48M | -63.87M | -42.48M | -99.26M | 13.31M | -7.38M | -10.18M | -11.53M | -9.28M | -10.49M | -15.86M | -12.90M | -22.06M |
|
EBIT (Quarter)
|
| | | | | | | | | -44.40M | -60.61M | 10.90M | -14.95M | -41.61M | 4.17M | -5.65M | 17.48M | -63.87M | -42.48M | -99.26M | 13.31M | -7.38M | -10.18M | -11.53M | -9.28M | -10.49M | -15.86M | -12.90M | -22.06M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | 0.03M | 0.01M | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | 0.14M | 0.13M | 0.06M | 0.01M | 0.01M | 0.04M | 0.11M | 0.21M | 0.12M | 0.07M | | 117.80M | 0.11M | 0.07M | 0.08M | | -5.74M | 0.06M | 0.06M | 6.62M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | -0.03M | -2.00M | 39.04M | 10.93M | -21.25M | 43.67M | 1.28M | 6.96M | -0.15M | -5.47M | 5.38M | -3.76M | -14.64M | -1.77M | -2.90M | -13.97M | -1.40M | -8.66M | -0.77M | -2.30M |
|
EBT (Quarter)
|
| | | | | | | | | -81.54M | -64.48M | 49.94M | -4.02M | -62.87M | 47.84M | 4.78M | 24.45M | -64.02M | -47.95M | -93.88M | 9.56M | -22.01M | -6.49M | -16.10M | -13.29M | -19.75M | -24.52M | -23.08M | -24.36M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | -0.04M | 0.04M | | 0.02M | | 0.02M | -0.02M | 0.01M | | | | 0.01M | | | | -0.00M | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | -44.40M | -60.61M | 49.94M | -6.01M | -62.87M | | -5.65M | 24.44M | 2.66M | -48.22M | -93.88M | 13.55M | -22.01M | -6.49M | -16.10M | -28.81M | -19.75M | -24.52M | -12.90M | 6.05M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | -81.50M | -64.52M | 49.94M | -4.04M | -62.87M | 47.83M | 4.80M | 24.43M | -64.02M | -47.95M | -93.88M | 9.55M | -22.01M | -6.49M | -16.10M | -13.29M | -19.75M | -24.52M | -23.08M | -24.36M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | -81.50M | -64.52M | 49.94M | -4.04M | -62.87M | 47.83M | 4.80M | 24.43M | -64.02M | -47.95M | -93.88M | 9.55M | -22.01M | -6.49M | -16.10M | -13.29M | -19.75M | -24.52M | -23.08M | -24.36M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | -81.50M | -64.52M | 49.94M | -4.04M | -62.87M | 47.83M | 4.80M | 24.43M | -64.02M | -47.95M | -93.88M | 9.55M | -22.01M | -6.49M | -16.10M | -13.29M | -19.75M | -24.52M | -23.08M | -24.36M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | -81.50M | -64.52M | 49.94M | -4.04M | -62.87M | 47.83M | 4.80M | 24.43M | -64.02M | -47.95M | -93.88M | 9.55M | -22.01M | -6.49M | -16.10M | -13.29M | -19.81M | -24.53M | -23.07M | -24.39M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | -39.55 | -18.31 | 4.69 | -0.60 | -4.82 | 3.41 | 0.34 | 1.75 | -4.12 | -2.72 | -4.98 | 0.54 | -1.03 | -0.30 | -0.73 | -0.61 | -0.84 | -1.02 | -0.88 | -0.95 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | -44.25 | -26.89 | 4.04 | -0.60 | -4.82 | 3.16 | 0.32 | 1.63 | -4.12 | -2.72 | -4.98 | 0.54 | -1.03 | -0.30 | -0.73 | -0.61 | -0.84 | -1.02 | -0.88 | -0.95 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | 2.06M | 3.52M | 10.64M | 6.71M | 13.04M | 14.02M | 14.27M | 13.99M | 15.54M | 17.66M | 18.83M | 17.81M | 21.44M | 21.85M | 21.98M | 21.89M | 23.53M | 24.02M | 26.35M | 25.60M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | 1.84M | 2.40M | 12.36M | 6.71M | 13.04M | 15.13M | 15.05M | 14.98M | 15.54M | 17.66M | 18.83M | 17.81M | 21.44M | 21.85M | 21.98M | 21.89M | 23.53M | 24.02M | 26.35M | 25.60M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | 2.06M | 3.52M | 12.35M | 6.71M | 13.77M | 14.24M | 14.45M | 14.89M | 16.50M | 18.08M | 19.37M | 19.38M | 21.81M | 21.93M | 21.98M | 22.55M | 23.94M | 24.61M | 28.22M | 28.84M |
|
EBITDA (Quarter)
|
| | | | | | | | | -44.40M | -60.61M | 10.90M | -14.95M | -41.61M | 4.17M | -5.65M | 17.48M | -63.87M | -42.48M | -99.26M | 13.31M | -7.38M | -10.18M | -11.53M | -9.28M | -10.49M | -15.86M | -12.90M | -22.06M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | 0.75M | 0.82M | 96.87M | -2.27M | 0.71M | 28.10M | 86.26M | 0.71M | 0.71M | 56.01M | 76.95M | -2.35M | 1.15M | 74.15M | 99.66M | -4.31M | 7.25M | 70.38M | 3.67M | 4.17M |
|
Tax Rate (Quarter)
|
| | | | | | | | | 0.05% | -0.07% | | -0.50% | | 0.04% | -0.36% | 0.05% | | | | 0.10% | | | | 0.01% | | | | |