|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | 19.61M | 58.49M | 0.58M | 18.23M | 0.36M | -57.46M | 12.16M | 0.18M | 0.18M | 15.26M | 13.03M | 14.90M | 14.63M | 15.16M | 13.14M | 15.01M | 17.63M | 14.06M | 18.72M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.48M | 11.17M | 9.53M | 8.20M | 7.63M | 7.22M | 7.72M | 6.45M | 7.77M | 6.43M | 2.25M | 6.00M | 5.73M | 4.47M | 4.68M | 4.79M | 4.94M | 5.75M | 5.44M | 6.14M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.33M | 8.44M | 48.96M | -7.63M | 10.60M | -6.86M | -65.17M | 5.72M | -7.58M | -6.25M | 13.01M | 7.03M | 9.17M | 10.16M | 10.48M | 8.35M | 10.07M | 11.88M | 8.62M | 12.57M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81M | 0.81M | 0.81M | 0.96M | 1.06M | 1.06M | 1.06M | 1.11M | 0.97M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.83M | 27.37M | 43.05M | 36.72M | 33.13M | 29.86M | 34.49M | 39.51M | 32.14M | 20.35M | 14.04M | 24.84M | 12.67M | 9.45M | 9.69M | 3.94M | 8.13M | 0.21M | -0.37M | 0.81M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.38M | 22.22M | 27.70M | 26.27M | 29.05M | 30.14M | 28.20M | 25.34M | 24.44M | 21.73M | 19.47M | 17.94M | 20.82M | 21.99M | 26.86M | 25.66M | 38.76M | 17.41M | 14.73M | 20.81M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.49M | 21.42M | 9.53M | 8.20M | 7.63M | 7.27M | 8.35M | 6.45M | 10.91M | 1.40M | 6.05M | 6.82M | 9.19M | 5.29M | 2.40M | 5.86M | 6.00M | 6.82M | 6.50M | 7.11M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.70M | 71.01M | 80.28M | 71.19M | 69.81M | 67.26M | 71.04M | 71.30M | 67.49M | 48.51M | 39.56M | 49.60M | 42.68M | 36.72M | 38.95M | 35.46M | 52.89M | 24.44M | 20.87M | 28.72M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -42.86M | -49.92M | -62.00M | -47.27M | -50.93M | -50.73M | -54.63M | -58.87M | -50.10M | -13.76M | -19.61M | -36.57M | -27.79M | -22.09M | -23.84M | -22.32M | -36.47M | -6.81M | -4.79M | -10.01M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -42.86M | -49.92M | -62.00M | -47.27M | -50.93M | -50.73M | -54.63M | -58.87M | -50.10M | -13.76M | -19.61M | -36.57M | -27.79M | -22.09M | -23.84M | -22.32M | -36.47M | -6.81M | -4.79M | -10.01M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.13M | 0.14M | 0.14M | 0.15M | 0.42M | 0.69M | 1.04M | 0.71M | 0.55M | 0.71M | 0.83M | 0.73M | 0.59M | 0.53M | 0.49M | 0.62M | 0.74M | 0.64M | 1.58M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.00M | 8.38M | -39.29M | | | 0.65M | -0.65M | 0.30M | 0.40M | 0.62M | -1.35M | -0.02M | 0.28M | 1.07M | 0.03M | -0.01M | 27.13M | 17.67M | -27.15M | 10.74M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.47M | 4.06M | -6.03M | -2.21M | -3.00M | -2.33M | -2.36M | 3.72M | -9.20M | 3.17M | -8.99M | -2.46M | -1.04M | -4.53M | -2.14M | -2.37M | 24.82M | 15.66M | -1.42M | 10.93M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.47M | -54.23M | -59.38M | -49.48M | -53.93M | -53.06M | -57.00M | -62.13M | -55.81M | -10.58M | -28.61M | -38.34M | -29.18M | -26.62M | -25.98M | -25.28M | -39.06M | 8.85M | -6.21M | 0.92M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47M | | | | 0.45M | | | 0.10M | 0.36M | | | 0.10M | 0.34M | | | 0.03M | -0.20M | 0.32M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.39M | -45.86M | -31.57M | -15.80M | -21.40M | -53.06M | -57.45M | -21.54M | -59.30M | -10.72M | -28.98M | -39.02M | -10.95M | -26.69M | -26.32M | -10.58M | 15.49M | 5.85M | 34.33M | 0.60M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.86M | -25.08M | 36.94M | -33.72M | -32.57M | -30.55M | -224.18M | 33.61M | 34.52M | -5.68M | 19.70M | 23.61M | -17.88M | -13.83M | -19.55M | 14.11M | -27.14M | -2.98M | -78.00M | -1.07M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.47M | -54.23M | -59.85M | -49.48M | -53.93M | -53.06M | -57.45M | -62.13M | -55.81M | -10.68M | -28.96M | -38.34M | -29.18M | -26.73M | -26.32M | -25.28M | -39.06M | 8.83M | -6.01M | 0.60M |
|
Income from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.47M | -54.23M | -59.85M | -49.48M | -53.93M | -53.06M | -57.45M | -62.13M | -55.81M | -10.68M | -28.96M | -38.34M | -29.18M | -26.73M | -26.32M | -25.28M | -39.06M | 8.83M | -6.01M | 0.60M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.47M | -54.23M | -59.85M | -49.48M | -53.93M | -53.06M | -57.45M | -62.13M | -55.81M | -10.68M | -28.96M | -38.34M | -29.18M | -26.73M | -26.32M | -25.28M | -39.06M | 8.83M | -6.01M | 0.60M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.01M | 2.01M | 2.01M | | 2.00M | 2.01M | 2.01M | 2.44M | | 2.17M | 2.89M | 2.13M | | 2.17M | 2.26M | 2.01M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.47M | -54.23M | -59.85M | -49.48M | -23.36M | -24.52M | -28.96M | -23.55M | -26.92M | -7.05M | -11.29M | -17.86M | -13.34M | -15.04M | -9.65M | -12.71M | 13.36M | 3.67M | -6.20M | -2.48M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.42 | -10.00 | -10.99 | -8.60 | -3.95 | -4.11 | -4.89 | -3.47 | -3.65 | -0.94 | -1.39 | -1.04 | -0.73 | -0.76 | -0.46 | -0.48 | 0.50 | 0.13 | -0.22 | -0.08 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.42 | -10.00 | -10.99 | -8.60 | -3.95 | -4.11 | -4.89 | -3.47 | -3.65 | -0.94 | -1.39 | -1.04 | -0.73 | -0.76 | -0.46 | -0.48 | 0.45 | 0.11 | -0.22 | -0.08 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.40M | 5.42M | 5.45M | 5.75M | 5.92M | 5.96M | 5.93M | 6.79M | 7.38M | 7.50M | 8.11M | 17.15M | 18.32M | 19.70M | 20.78M | 26.45M | 26.88M | 27.24M | 27.90M | 31.79M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.40M | 5.42M | 5.45M | 5.75M | 5.92M | 5.96M | 5.93M | 6.79M | 7.38M | 7.50M | 8.11M | 17.15M | 18.32M | 19.70M | 20.78M | 26.45M | 29.82M | 33.10M | 27.90M | 31.79M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.40M | 5.42M | 5.45M | 5.75M | 5.92M | 5.96M | 5.93M | 6.79M | 8.78M | 8.94M | 8.11M | 19.38M | 18.32M | 19.70M | 20.78M | 29.55M | 29.75M | 31.01M | 31.36M | 33.31M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -42.86M | -49.92M | -62.00M | -47.27M | -50.93M | -50.73M | -54.63M | -58.87M | -50.10M | -13.76M | -19.61M | -36.57M | -27.79M | -22.09M | -23.84M | -22.32M | -36.47M | -6.81M | -4.79M | -10.01M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.76M | 4.44M | -2.48M | 2.35M | 3.15M | 3.39M | 0.52M | 4.30M | 6.42M | 2.53M | 2.06M | 2.60M | 2.12M | 6.21M | 6.19M | 3.45M | 3.21M | 2.74M | 3.03M | 16.03M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.80% | | | | -0.79% | | | -0.94% | -1.25% | | | -0.38% | -1.29% | | | 0.29% | 3.22% | 34.71% |