|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.01M | 9.06M | 11.54M | 9.29M | 11.56M | 10.01M | 10.53M | 7.68M | 9.11M | 15.20M | 14.03M | 11.68M | 9.48M | 10.52M | 11.59M | 24.45M | 5.33M | 0.97M | 0.62M | 0.70M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.93M | 1.82M | 3.03M | 1.78M | 1.73M | 1.41M | 3.41M | 0.64M | 1.79M | 1.20M | 1.00M | 0.76M | 1.40M | 0.74M | 0.82M | 0.81M | 0.17M | 0.72M | 0.38M | 0.53M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.08M | 7.23M | 8.51M | 7.52M | 9.83M | 8.61M | 7.12M | 7.04M | 7.31M | 14.00M | 13.03M | 10.93M | 8.08M | 9.79M | 10.77M | 23.65M | 5.17M | 0.24M | 0.24M | 0.17M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61M | 0.20M | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.61M | 8.50M | 1.60M | 9.95M | 12.99M | 11.16M | 5.92M | 5.74M | 15.73M | 17.36M | -35.02M | 30.14M | 29.82M | 29.54M | 132.85M | 0.04M | 55.50M | 47.75M | -161.74M | 72.15M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.18M | 6.06M | 9.22M | 8.55M | 8.56M | 9.21M | 8.50M | 9.24M | 9.06M | 10.56M | 11.25M | 14.10M | 12.75M | 12.97M | 12.59M | 13.88M | 11.86M | 14.49M | 11.38M | 15.24M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.20M | 9.81M | 18.78M | 9.09M | 9.23M | 8.04M | 39.86M | 14.26M | 7.08M | 1.68M | -48.75M | 0.77M | -38.98M | -39.03M | -88.61M | -9.41M | 0.20M | -58.23M | 413.08M | -82.43M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.99M | 24.37M | 29.59M | 27.58M | 30.78M | 28.41M | 54.27M | 29.24M | 31.87M | 29.60M | -72.53M | 45.01M | 3.59M | 3.48M | 56.83M | 4.50M | 67.56M | 4.01M | 262.73M | 4.96M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.98M | -15.31M | -18.05M | -18.28M | -19.22M | -18.40M | -43.73M | -21.55M | -22.76M | -14.40M | -16.35M | -33.32M | -34.55M | -32.75M | -45.24M | -48.84M | -62.23M | -62.02M | -70.34M | -87.23M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.98M | -15.31M | -18.05M | -18.28M | -19.22M | -18.40M | -43.73M | -21.55M | -22.76M | -14.40M | -16.35M | -33.32M | -34.55M | -32.75M | -45.24M | -48.84M | -62.23M | -62.02M | -70.34M | -87.23M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | -0.19M | 0.05M | 0.13M | 0.06M | -0.00M | -0.00M | 0.02M | -0.03M | -0.04M | 0.38M | -0.14M | -0.10M | -0.09M | 0.09M | 0.04M | -0.16M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28M | 0.01M | | -1.56M | | 0.64M | -2.63M | 1.20M | -1.35M | 1.79M | 2.34M | 4.04M | 3.72M | 3.39M | 3.94M | 3.64M | 2.89M | 2.29M | 2.92M | 2.34M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97M | -1.38M | -1.38M | -2.69M | -0.19M | -0.02M | 0.28M | 0.39M | -0.16M | 1.79M | 2.34M | 4.04M | 3.72M | 3.39M | 3.93M | 3.64M | 2.89M | 2.29M | 2.92M | 2.34M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.36M | -16.70M | -19.92M | -19.53M | -91.85M | -90.48M | -44.38M | -22.31M | -35.03M | -24.84M | -16.33M | -98.09M | -30.83M | -29.36M | -41.31M | -52.41M | -59.33M | -59.73M | -67.42M | -120.25M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | | 0.09M | | 0.19M | -0.05M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.01M | -16.70M | -19.43M | -20.98M | -19.59M | -18.42M | -43.51M | -21.16M | -22.92M | -12.61M | -14.08M | -29.28M | -30.83M | -28.98M | -41.71M | -45.30M | -59.43M | -59.73M | -67.61M | -84.83M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.36M | -16.70M | -19.92M | -19.53M | -91.85M | -90.48M | -44.38M | -22.31M | -35.03M | -24.84M | -16.33M | -98.09M | -30.83M | -29.36M | -41.40M | -52.41M | -59.43M | -59.73M | -67.61M | -120.20M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.36M | -16.70M | -19.92M | -19.53M | -91.85M | -90.48M | -44.38M | -22.31M | -35.03M | -24.84M | -16.33M | -98.09M | -30.83M | -29.36M | -41.40M | -52.41M | -59.43M | -59.73M | -67.61M | -120.20M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.36M | -16.70M | -19.92M | -19.53M | -91.85M | -90.48M | -44.38M | -22.31M | -35.03M | -24.84M | -16.33M | -98.09M | -30.83M | -29.36M | -41.40M | -52.41M | -59.43M | -59.73M | -67.61M | -120.20M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.36M | -16.70M | -19.92M | -19.53M | -91.85M | -90.48M | -44.38M | -22.31M | -35.03M | -24.84M | -16.33M | -98.09M | -30.83M | -29.36M | -41.40M | -52.41M | -59.43M | -59.73M | -67.61M | -120.20M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.43 | -0.58 | -0.69 | -0.52 | -2.46 | -2.42 | -1.19 | -0.60 | -0.93 | -0.65 | -0.42 | -0.00M | -0.58 | -0.54 | -735.35 | -0.75 | -849.84 | -851.27 | -922.98 | -0.00M |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.43 | -0.58 | -0.69 | -0.52 | -2.46 | -2.42 | -1.19 | -0.60 | -0.93 | -0.65 | -0.42 | -0.00M | -0.58 | -0.54 | -735.35 | -0.75 | -849.84 | -851.27 | -922.98 | -0.00M |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.74M | 28.77M | 28.76M | 37.25M | 37.32M | 37.34M | 37.32M | 37.49M | 37.58M | 38.34M | 38.90M | 0.05M | 53.21M | 54.45M | 0.06M | 69.77M | 0.07M | 0.07M | 0.07M | 0.09M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.74M | 28.77M | 28.76M | 37.25M | 37.32M | 37.34M | 37.32M | 37.49M | 37.58M | 38.34M | 38.90M | 0.05M | 53.21M | 54.45M | 0.06M | 69.77M | 0.07M | 0.07M | 0.07M | 0.09M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.75M | 28.77M | 28.76M | | | | | | | | | | | | | | | | | |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.98M | -15.31M | -18.05M | -18.28M | -19.22M | -18.40M | -43.73M | -21.55M | -22.76M | -14.40M | -16.35M | -33.32M | -34.55M | -32.75M | -45.24M | -48.84M | -62.23M | -62.02M | -70.34M | -87.23M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.38M | 1.39M | 1.87M | 1.19M | 72.44M | 72.13M | 0.78M | 0.81M | 12.27M | 10.44M | | 64.74M | 48.60M | 47.75M | -0.49M | 3.47M | 46.59M | 45.49M | 1.10M | 32.87M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22% | | -0.16% | | -0.28% | 0.04% |