|
Revenue
|
7.12M | 35.15M | 62.56M | 56.44M | 33.72M | 21.43M | 15.19M | 59.56M | 38.60M | 25.73M |
|
Cost of Revenue
|
0.72M | 4.03M | 2.75M | 1.78M | 2.62M | 2.74M | 11.39M | 36.27M | 1.84M | 1.77M |
|
Gross Profit
|
6.40M | 31.12M | 59.82M | 54.67M | 31.09M | 18.69M | 3.80M | 23.29M | -3.04M | 23.95M |
|
Research & Development
|
-23.70M | -19.15M | 58.15M | 78.46M | 79.23M | 76.57M | -92.04M | -86.95M | -117.84M | -97.50M |
|
Selling, General & Administrative
|
-25.28M | -17.43M | 30.22M | 43.41M | 44.75M | 47.25M | -43.02M | -44.20M | -22.88M | -17.49M |
|
Restructuring Costs
|
| | | 0.13M | | | 0.64M | 0.56M | 0.51M | 0.23M |
|
Other Operating Expenses
|
0.63M | -42.14M | -2.42M | -0.10M | 0.23M | 0.03M | -0.09M | -0.47M | 0.49M | 1.38M |
|
Operating Expenses
|
-48.98M | 42.12M | 93.55M | 123.75M | 126.37M | 126.52M | -146.54M | 101.88M | 142.08M | 115.39M |
|
Operating Income
|
-35.23M | -6.97M | -30.98M | -67.30M | -92.65M | -105.09M | -123.55M | -42.31M | -103.48M | -89.67M |
|
EBIT
|
-35.23M | -6.97M | -30.98M | -67.30M | -92.65M | -105.09M | -123.55M | -42.31M | -103.48M | -89.67M |
|
Interest & Investment Income
|
| | 10.25M | 7.15M | 7.26M | 20.57M | | 4.85M | 13.22M | 8.88M |
|
Non Operating Income
|
-0.41M | 9.43M | 8.39M | 0.05M | -11.03M | 16.76M | 8.34M | -11.27M | 6.73M | -8.94M |
|
EBT
|
-34.20M | -6.27M | -22.61M | -67.25M | -103.68M | -88.33M | -123.55M | -37.47M | -34.55M | -80.79M |
|
Profit After Tax
|
-74.93M | 2.46M | -22.61M | -67.25M | -103.68M | -88.33M | -115.21M | -97.48M | -125.11M | -114.03M |
|
Income from Non-Controlling Interests
|
-1.35M | -1.32M | 0.19M | 1.88M | -4.32M | -9.64M | -13.12M | -16.41M | 15.18M | 7.97M |
|
Income from Continuing Operations
|
-34.20M | -6.27M | -22.61M | -67.25M | -103.68M | -88.33M | -123.55M | -37.47M | -34.55M | -80.79M |
|
Consolidated Net Income
|
-39.28M | -3.75M | -22.63M | -67.28M | -103.68M | -88.33M | -123.55M | -43.90M | -28.36M | -15.35M |
|
Income towards Parent Company
|
-73.58M | 0.03M | -22.82M | -67.25M | -99.37M | -78.69M | -102.09M | -81.07M | -114.20M | -106.14M |
|
Net Income towards Common Stockholders
|
-73.58M | 0.03M | -0.02M | -0.07M | -0.10M | -78.69M | -102.09M | -81.07M | -114.20M | -106.14M |
|
EPS (Basic)
|
| 0.00 | -0.67 | -1.91 | -2.78 | -1.93 | -2.41 | -1.91 | -2.55 | -2.33 |
|
EPS (Weighted Average and Diluted)
|
| 0.00 | -0.67 | -1.91 | -2.78 | -1.93 | -2.40 | -1.91 | -2.55 | -2.33 |
|
Shares Outstanding (Weighted Average)
|
| 34.20M | 34.20M | 35.18M | 35.34M | 42.41M | 42.43M | 42.49M | 45.48M | 45.57M |
|
Shares Outstanding (Diluted Average)
|
| 34.82M | 39.47M | 35.81M | 36.13M | 42.56M | 42.47M | 42.50M | 44.82M | 45.65M |
|
EBITDA
|
-35.23M | -6.97M | -30.98M | -67.30M | -92.65M | -105.09M | -123.55M | -42.31M | -103.48M | -89.67M |
|
Interest Expenses
|
-1.04M | -0.70M | 1.88M | 7.10M | 18.29M | 3.81M | | | | |