|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.62M | 46.66M | 0.04M | 46.75M | 46.76M | 47.10M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | | | | | | | | | |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.48M | 0.15M | 0.33M | 0.17M | 0.16M | 0.41M | 1.61M | 0.97M | 0.27M | 1.52M | 4.13M | 0.16M | 2.50M | 3.19M | 1.18M | 0.69M | 0.73M | | 0.12M | 0.01M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.15M | 0.88M | 2.12M | -0.44M | -1.47M | -0.81M | -1.06M | -1.11M | -1.44M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.36M | 13.56M | 14.68M | 17.06M | 20.73M | 21.57M | 22.90M | 26.80M | 26.25M | 34.53M | 30.43M | 31.66M | 39.69M | 45.26M | 46.94M | 52.61M | 54.20M | 62.93M | 75.33M | 73.00M |
|
Wages, Salaries and Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.44M | 11.88M | 13.86M | 14.73M | 13.60M | 14.13M | 14.46M | 15.02M | 15.57M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.31M | 5.82M | 6.24M | 6.91M | 7.15M | 6.53M | 6.60M | 6.64M | 7.22M | 8.22M | 8.83M | 9.10M | 9.13M | 10.05M | 10.26M | 10.82M | 10.39M | 10.69M | 11.94M | 11.45M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.30M | 1.90M | 0.20M | 0.54M | 6.33M | | 0.04M | | | | 12.50M | | | | | | | | | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.92M | 20.98M | 20.67M | 23.43M | 36.56M | 28.10M | 29.50M | 33.44M | 33.47M | 42.76M | 51.76M | 40.76M | 48.81M | 55.32M | 57.20M | 63.43M | 64.59M | 73.62M | 87.27M | 84.45M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.44M | -20.82M | -20.34M | -23.26M | -36.40M | -27.70M | -27.89M | -32.47M | -33.20M | -41.24M | -47.63M | -40.61M | -46.32M | -52.13M | -56.03M | -62.74M | -63.86M | -73.62M | -87.15M | -84.44M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.44M | -20.82M | -20.34M | -23.26M | -36.40M | -27.70M | -27.89M | -32.47M | -33.20M | -41.24M | -47.63M | -40.61M | -46.32M | -52.13M | -56.03M | -62.74M | -63.86M | -73.62M | -87.15M | -84.44M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.14M | -0.65M | -1.78M | -0.53M | 0.30M | 1.37M | 0.86M | -0.05M | 0.06M | 4.32M | -1.06M | -0.46M | 3.51M | 35.23M | 0.25M | -0.23M | 6.57M | -22.46M | -1.10M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.37M | -20.68M | -20.15M | -23.05M | -36.00M | -26.78M | -26.49M | -32.14M | -33.78M | -41.64M | -390.69M | -42.24M | -47.73M | -48.63M | -340.55M | -62.65M | -64.20M | -67.05M | -109.62M | -85.90M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23M | | | | | | | | | | | | | | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.37M | -20.50M | -20.80M | -24.83M | -36.53M | -26.48M | -25.11M | -28.50M | -30.55M | -38.20M | -42.13M | -32.81M | -35.84M | -42.12M | -47.09M | -53.80M | -56.60M | -67.04M | -81.77M | -79.79M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.37M | -20.45M | -20.15M | -23.05M | -36.00M | -26.78M | -26.49M | -32.14M | -33.78M | -41.64M | -390.69M | -42.24M | -47.73M | -48.63M | -340.55M | -62.65M | -64.20M | -67.05M | -109.62M | -85.90M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.37M | -20.45M | -20.15M | -23.05M | -36.00M | -26.78M | -26.49M | -32.14M | -33.78M | -41.64M | -390.69M | -42.24M | -47.73M | -48.63M | -340.55M | -62.65M | -64.20M | -67.05M | -109.62M | -85.90M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.37M | -20.45M | -20.15M | -23.05M | -36.00M | -26.78M | -26.49M | -32.14M | -33.78M | -41.64M | -390.69M | -42.24M | -47.73M | -48.63M | -340.55M | -62.65M | -64.20M | -67.05M | -109.62M | -85.90M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.37M | -20.45M | -20.15M | -23.05M | -36.00M | -26.78M | -26.49M | -29.36M | -30.50M | -38.26M | -43.31M | -32.81M | -35.84M | -42.12M | -47.13M | -53.80M | -64.20M | -67.05M | -109.62M | -85.90M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34 | -0.45 | -469.98 | -0.49 | -0.77 | -0.57 | -564.90 | -621.87 | -645.50 | -809.55 | -893.85 | -557.29 | -542.90 | -635.37 | -731.87 | -810.39 | -967.04 | -0.00M | -1.65 | -1.29 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34 | -0.45 | -469.98 | -0.49 | -0.77 | -0.57 | -564.90 | -621.87 | -645.50 | -809.55 | -893.85 | -557.29 | -542.90 | -635.37 | -731.87 | -810.39 | -967.04 | -0.00M | -1.65 | -1.29 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.62M | 45.45M | 0.04M | 46.74M | 46.76M | 46.92M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M | 0.07M | 0.07M | 0.06M | 0.07M | 0.07M | 0.07M | 66.42M | 66.57M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.62M | 45.45M | 0.04M | 46.74M | 46.76M | 46.92M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M | 0.07M | 0.07M | 0.06M | 0.07M | 0.07M | 0.07M | 66.42M | 66.57M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.44M | -20.82M | -20.34M | -23.26M | -36.40M | -27.70M | -27.89M | -32.47M | -33.20M | -41.24M | -47.63M | -40.61M | -46.32M | -52.13M | -56.03M | -62.74M | -63.86M | -73.62M | -87.15M | -84.44M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 302.54M | 2.49M | 3.01M | 2.71M | 312.77M | 0.53M | 0.53M | 0.46M | 347.39M | 0.57M | 0.95M | 0.01M | 319.76M | 0.17M | 0.12M | 0.00M | 0.00M | 0.36M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10 | | | | | | | | | | | | | | | | | | |