|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 35.59M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 48.52M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -12.93M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 7.71M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 14.71M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.56M | 1.54M | 0.01M | 68.52M | 1.06M | | 42.57M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 64.98M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -77.91M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -77.91M |
|
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 | 2.49M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | -10.36M | 0.15M | -0.29M | 0.20M | 0.26M | 0.05M | -0.24M | 15.52M | | -3.65M | 2.59M | -2.22M | 0.98M | 0.68M | -1.13M | 3.91M | -0.29M | 0.47M | 0.60M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.99M | -20.09M | -46.12M | -30.13M | -28.48M | -41.68M | -20.51M | -33.91M | -23.60M | 66.45M | -44.40M | -37.66M | -35.12M | -39.58M | -32.39M | -37.66M | -91.86M | 170.19M | -26.05M | -77.68M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | -0.00M | | | 0.49M | 0.31M | 0.58M | 0.00M | | 0.02M | | | 0.00M | 0.03M | | 0.08M | 0.04M | 0.01M | | -0.05M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.00M | -24.15M | -46.12M | -30.13M | -28.98M | -46.98M | -21.09M | -33.91M | -23.60M | -29.46M | -44.40M | -37.66M | -35.12M | -8.72M | -32.39M | -37.76M | -92.03M | -29.02M | -26.05M | -77.63M |
|
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 | 32.59M | -4.06M | 0.30M | -0.24M | 4.00M | -3.19M | 0.28M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.00M | -20.09M | -46.12M | -30.13M | -28.98M | -41.99M | -21.09M | -33.91M | -23.60M | 66.43M | -44.40M | -37.66M | -35.12M | -39.60M | -32.39M | -37.75M | -91.90M | 170.18M | -26.05M | -77.63M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.00M | -20.09M | -46.12M | -30.13M | -28.98M | -41.99M | -21.09M | -33.91M | -23.60M | 66.43M | -44.40M | -37.66M | -35.12M | -39.60M | -32.39M | -37.75M | -91.90M | 170.18M | -26.05M | -77.63M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.00M | -20.09M | -46.12M | -30.13M | -28.98M | -41.99M | -21.09M | -33.91M | -23.60M | 66.43M | -44.40M | -37.66M | -35.12M | -39.60M | -32.39M | -37.75M | -91.90M | 170.18M | -26.05M | -77.63M |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -78.71M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.14 | -2.24 | -3.39 | -2.50 | -2.34 | -3.39 | -1.44 | -2.59 | -1.81 | -2.23 | -1.37 | -2.18 | -2.00 | -2.56 | -1.42 | -1.79 | -3.78 | -1.19 | -0.49 | -1.45 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.14 | -2.24 | -3.39 | -2.50 | -2.34 | -3.39 | -1.44 | -2.59 | -1.81 | -2.23 | -1.37 | -2.18 | -2.00 | -2.56 | -1.42 | -1.79 | -3.78 | -1.19 | -0.49 | -1.45 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.24M | 11.16M | 12.22M | 12.42M | 12.91M | 12.77M | 13.53M | 13.54M | 13.86M | 13.99M | 15.05M | 15.10M | 16.77M | 16.51M | 20.50M | 21.74M | 24.44M | 25.74M | 48.21M | 54.22M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.24M | 11.16M | 12.22M | 12.42M | 12.91M | 12.77M | 13.53M | 13.54M | 13.86M | 13.99M | 15.05M | 15.10M | 16.77M | 16.51M | 20.50M | 21.74M | 24.44M | 25.74M | 48.21M | 54.22M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -77.91M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.55M | 6.46M | 1.45M | 9.87M | 16.83M | 5.20M | 1.51M | 19.71M | 19.23M | 5.77M | 9.09M | 18.53M | 8.68M | 1.81M | 4.02M | 16.90M | 24.45M | 2.67M | 5.24M | 23.97M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | 0.00% | | | -1.73% | -0.73% | -2.82% | -0.01% | | 0.03% | | | -0.01% | -0.07% | | -0.22% | -0.04% | 0.01% | | 0.06% |