|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.95M | 26.82M | 13.94M | 31.80M | 16.38M | 43.10M | 39.20M | 37.07M | 38.35M | 25.51M | 22.46M | 16.69M | 22.42M | 23.70M | 49.33M | 19.00M | 37.41M | 46.74M | 55.02M | 30.53M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.71M | 25.72M | 22.30M | 34.69M | 23.69M | 47.28M | 54.39M | 31.84M | 44.44M | 33.73M | 23.93M | 28.42M | 29.49M | 29.90M | 60.24M | 24.20M | 46.84M | 51.88M | 61.65M | 36.39M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.76M | 1.10M | -8.37M | -2.90M | -7.31M | -4.18M | -15.19M | 5.24M | -6.09M | -8.21M | -1.46M | -11.72M | -7.07M | -6.20M | -10.92M | -5.20M | -9.44M | -5.13M | -6.63M | -5.86M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.96M | 3.02M | 3.50M | 4.98M | 7.67M | 9.66M | 12.21M | 12.68M | 14.70M | 15.62M | 18.02M | 14.35M | 16.63M | 12.82M | 11.61M | 11.08M | 9.90M | 7.65M | 5.46M | 6.96M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.67M | 8.66M | 10.68M | 36.97M | 13.23M | 14.16M | 15.26M | 15.01M | 15.07M | 17.56M | 16.89M | 16.40M | 17.66M | 14.60M | 15.95M | 15.03M | 16.47M | 14.07M | 15.18M | 13.47M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.56M | 1.54M | 0.01M | 68.52M | 1.06M | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.63M | 11.69M | 14.19M | 41.95M | 20.91M | 23.82M | 27.48M | 27.69M | 29.77M | 33.18M | 34.91M | 30.75M | 34.29M | 27.41M | 30.11M | 27.65M | 26.37M | 90.23M | 21.69M | 20.43M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.39M | -10.59M | -22.55M | -44.84M | -28.22M | -28.00M | -42.67M | -22.45M | -35.86M | -41.40M | -36.38M | -42.48M | -41.36M | -33.62M | -41.03M | -32.85M | -35.81M | -95.36M | -28.32M | -26.29M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.39M | -10.59M | -22.55M | -44.84M | -28.22M | -28.00M | -42.67M | -22.45M | -35.86M | -41.40M | -36.38M | -42.48M | -41.36M | -33.62M | -41.03M | -32.85M | -35.81M | -95.36M | -28.32M | -26.29M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.93M | 2.36M | 3.41M | 3.69M | 3.97M | 4.73M | 4.07M | 3.39M | 3.27M | 2.99M | 2.39M | 1.82M | 2.14M | 1.96M | 2.53M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.15M | -10.36M | 0.15M | -0.29M | 0.20M | 0.26M | 0.05M | -0.24M | 15.34M | -10.43M | -3.65M | 2.59M | -2.22M | 0.98M | 0.68M | -1.13M | 3.91M | -0.29M | 0.47M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.15M | 0.07M | 0.15M | -0.29M | 0.20M | 0.26M | 0.05M | -0.24M | 0.40M | 4.51M | -3.65M | 2.59M | -2.22M | 0.98M | 0.68M | -1.13M | 3.91M | -0.29M | 0.47M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.92M | -11.99M | -24.15M | -46.12M | -30.13M | -28.48M | -41.68M | -20.51M | -33.91M | -23.60M | -17.89M | -44.40M | -37.66M | -35.12M | 101.14M | -32.39M | -37.66M | -91.86M | -37.62M | -26.05M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | 0.01M | -0.00M | | | 0.49M | 0.33M | 0.58M | 0.00M | | 0.02M | | | 0.00M | 0.02M | | 0.08M | 0.04M | -0.02M | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.92M | -12.00M | -24.18M | -46.12M | -30.13M | -28.98M | -42.01M | -21.09M | -33.91M | -23.60M | -29.46M | -44.40M | -37.66M | -35.12M | -8.83M | -32.39M | -37.75M | -91.66M | -29.34M | -26.05M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income - Minority (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.50M | -0.09M | 0.44M | 0.46M | | 0.39M | 0.68M | 0.91M | -24.61M | -5.52M | -2.46M | 1.82M | -4.06M | 0.30M | -0.24M | 0.53M | -3.19M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.92M | -12.00M | -24.15M | -46.12M | -30.13M | -28.98M | -42.01M | -21.09M | -33.91M | -23.60M | -17.91M | -44.40M | -37.66M | -35.12M | 101.11M | -32.39M | -37.75M | -91.90M | -37.59M | -26.05M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.92M | -12.00M | -24.15M | -46.12M | -30.13M | -28.98M | -42.01M | -21.09M | -33.91M | -23.60M | -17.91M | -44.40M | -37.66M | -35.12M | 101.11M | -32.39M | -37.75M | -91.90M | -37.59M | -26.05M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.92M | -12.00M | -24.15M | -46.12M | -30.13M | -28.98M | -42.01M | -21.09M | -33.91M | -23.60M | -17.91M | -44.40M | -37.66M | -35.12M | 101.11M | -32.39M | -37.75M | -91.90M | -37.59M | -26.05M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.72M | -12.80M | -24.98M | -41.42M | -31.02M | -30.21M | -43.27M | -19.42M | -35.10M | -25.08M | -31.16M | -20.59M | -32.94M | -33.46M | -42.22M | -29.13M | -38.85M | -92.46M | -30.67M | -23.66M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | -0.04 | -0.07 | -0.11 | -0.08 | -0.08 | -11.16 | -0.05 | -0.09 | -0.06 | -7.73 | -1.37 | -2.18 | -1.99 | -2.27 | -1.42 | -1.79 | -3.78 | -0.20 | -0.49 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | -0.04 | -0.07 | -0.11 | -0.08 | -0.08 | -11.16 | -0.05 | -0.09 | -0.06 | -7.73 | -1.37 | -2.18 | -1.99 | -2.27 | -1.42 | -1.79 | -3.78 | -0.20 | -0.49 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 317.22M | 323.98M | 334.74M | 366.73M | 369.63M | 387.47M | | | | | 13.99M | 15.05M | 15.10M | 15.65M | 16.51M | 20.50M | 21.11M | 24.44M | 25.74M | 48.21M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.98M | -12.00M | -22.55M | -44.84M | -30.37M | -29.50M | -47.58M | -22.45M | -35.86M | -23.77M | -30.90M | -44.37M | -37.73M | -34.98M | -41.40M | -32.62M | -37.76M | -92.03M | -25.68M | -22.93M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.56M | 1.55M | 1.70M | 1.43M | 1.71M | 1.62M | 1.64M | 1.51M | 1.50M | 1.91M | 2.32M | 2.34M | 2.27M | 2.56M | 2.52M | 2.61M | 2.55M | 2.55M | 2.67M | 2.76M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | -0.06% | 0.01% | | | -1.73% | -0.78% | -2.82% | -0.01% | | -0.11% | | | -0.01% | 0.02% | | -0.22% | -0.04% | 0.06% | |