|
Revenue
|
0.24M | 0.26M | 6.76M | 10.06M | 13.45M | 17.17M | 14.71M | 11.28M | 5.71M | 4.84M | 15.73M | 4.15M |
|
Cost of Revenue
|
0.14M | 0.02M | 0.14M | 12.49M | 17.87M | 38.00M | 21.56M | 9.88M | 4.39M | 1.61M | 2.44M | 2.66M |
|
Gross Profit
|
-25.64M | -30.00M | -49.00M | 126.79M | 166.79M | 196.19M | -6.85M | 1.40M | 1.32M | 3.24M | 13.29M | 1.49M |
|
Research & Development
|
-0.02M | -26.43M | 37.52M | 87.27M | 118.84M | 126.60M | 115.10M | 101.61M | 70.34M | 75.54M | 60.22M | 89.34M |
|
Share-based Compensation (IS)
|
-2.23M | -1.93M | -3.81M | | | | | | | | | |
|
Selling, General & Administrative
|
-0.01M | -10.13M | 18.48M | 38.75M | 40.47M | 48.91M | 49.07M | 35.08M | 30.52M | 24.32M | 29.50M | 28.74M |
|
Restructuring Costs
|
| | | | | | | 9.39M | 0.44M | | | |
|
Other Operating Expenses
|
-136.79 | -0.19M | 0.68M | 12.49M | 17.87M | 38.00M | 21.56M | 24.04M | 3.03M | 1.61M | 2.44M | 2.66M |
|
Operating Expenses
|
-0.03M | -36.74M | 56.68M | 138.51M | 177.18M | 213.51M | 185.73M | 170.12M | 104.32M | 101.47M | 92.16M | 120.74M |
|
Operating Income
|
-26.50M | -30.79M | -49.92M | -128.45M | -163.73M | -196.34M | -171.02M | -158.84M | -98.61M | -96.63M | -76.43M | -116.59M |
|
EBIT
|
-26.50M | -30.79M | -49.92M | -128.45M | -163.73M | -196.34M | -171.02M | -158.84M | -98.61M | -96.63M | -76.43M | -116.59M |
|
Interest & Investment Income
|
889.82 | 0.91M | 1.12M | 1.68M | 0.70M | 0.58M | | | | | | |
|
Non Operating Income
|
0.25M | 5,163.06M | 0.95M | 1.66M | -3.06M | 0.17M | | | | | | |
|
EBT
|
-26.50M | -29.75M | -48.97M | -126.79M | -166.79M | -196.17M | -171.40M | -159.57M | -98.19M | -96.20M | -72.72M | -113.86M |
|
Tax Provisions
|
| | | | 0.00M | 0.02M | 0.61M | -0.01M | -0.38M | 0.07M | 0.01M | 0.06M |
|
Profit After Tax
|
-0.03M | -30.01M | -48.97M | -126.79M | -166.79M | -196.19M | -172.01M | -159.56M | -97.81M | -96.27M | -72.73M | -113.92M |
|
Income from Continuing Operations
|
-26.50M | -29.75M | -48.97M | -126.79M | -166.79M | -196.19M | -172.01M | -159.56M | -97.81M | -96.27M | -72.73M | -113.92M |
|
Consolidated Net Income
|
-26.50M | -29.75M | -48.97M | -126.79M | -166.79M | -196.19M | -172.01M | -159.56M | -97.81M | -96.27M | -72.73M | -113.92M |
|
Income towards Parent Company
|
-26.50M | -29.75M | -48.97M | -126.79M | -166.79M | -196.19M | -172.01M | -159.56M | -97.81M | -96.27M | -72.73M | -113.92M |
|
Net Income towards Common Stockholders
|
-26.50M | -29.75M | -48.97M | -126.79M | -166.79M | -196.19M | -172.01M | -159.56M | -97.81M | -96.27M | -72.73M | -113.92M |
|
EPS (Basic)
|
-1.44 | -1.55 | -2.56 | -5.14 | -6.77 | -7.85 | -4.65 | -2.95 | -1.78 | -1.24 | -0.76 | -1.17 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | -1.78 | -1.24 | -0.76 | -1.17 |
|
Shares Outstanding (Weighted Average)
|
18.44M | 19.16M | 19.16M | 24.65M | 24.65M | 24.99M | 36.16M | 54.94M | 55.01M | 94.03M | 96.43M | 136.95M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | 54.92M | 77.38M | 95.12M | 97.00M |
|
EBITDA
|
-0.03M | -30.23M | -48.88M | -0.82M | 3.70M | -0.81M | -171.02M | -136.07M | -110.07M | -104.44M | -67.05M | -117.98M |
|
Interest Expenses
|
-31.87 | -0.13M | 0.16M | 0.02M | 3.76M | 0.41M | | | | | | |
|
Tax Rate
|
| | | | | | | 0.01% | 0.39% | | | |