|
Revenue (Quarter)
|
| | | | | | | | | | | | 0.55M | 0.23M | 0.00M | 0.29M | 0.01M | 0.23M | 0.32M | 0.05M | 0.04M | 0.13M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | 6.61M | 16.13M | 19.86M | 20.69M | 20.97M | 21.45M | 20.92M | 21.38M | 26.91M | 34.26M | 15.75M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | -6.61M | -15.58M | -19.63M | -20.68M | -20.68M | -21.44M | -20.68M | -21.07M | -26.86M | -34.22M | -15.62M |
|
Research & Development (Quarter)
|
| | 6.72M | 2.58M | 79.76M | 6.02M | 114.94M | 6.20M | 47.58M | -238.05M | 57.81M | 25.27M | 21.59M | -81.83M | 6.69M | 3.32M | 2.60M | 18.37M | 2.63M | 5.00M | 6.64M | -1.46M |
|
Selling, General & Administrative (Quarter)
|
| | 10.99M | 16.43M | 36.73M | 33.76M | 27.88M | 33.25M | 28.55M | 23.70M | 26.51M | 17.06M | 24.02M | 15.29M | 13.85M | 17.20M | 8.28M | 3.84M | 13.67M | 14.10M | 19.69M | 8.27M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | 0.06M | | | | 138.48M | |
|
Other Operating Expenses (Quarter)
|
| | -26.92M | -10.73M | -62.34M | 40.29M | 1.19M | -1.41M | | -1.29M | -3.70M | | | -0.76M | 0.09M | -0.02M | -2.58M | 0.83M | -0.04M | -0.28M | -1.40M | -0.76M |
|
Operating Expenses (Quarter)
|
| | 19.40M | 27.69M | 185.66M | 121.41M | 149.00M | 137.47M | 79.96M | 70.72M | 95.85M | 49.37M | 50.87M | 48.15M | 22.92M | 29.93M | 3.76M | 9.63M | 22.77M | 21.25M | 172.59M | 7.36M |
|
Operating Income (Quarter)
|
| | -19.40M | -27.69M | -185.66M | -121.41M | -149.00M | -137.47M | -79.96M | -70.72M | -95.85M | -55.98M | -66.45M | -67.78M | -43.61M | -50.61M | -25.21M | -30.31M | -43.83M | -48.11M | -206.81M | -32.30M |
|
EBIT (Quarter)
|
| | -19.40M | -27.69M | -185.66M | -121.41M | -149.00M | -137.47M | -79.96M | -70.72M | -95.85M | -55.98M | -66.45M | -67.78M | -43.61M | -50.61M | -25.21M | -30.31M | -43.83M | -48.11M | -206.81M | -32.30M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | -2.76M | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | -0.28M | -1.55M | 1.12M | 90.37M | | -6.94M | -6.46M | -58.90M | 1.17M | -1.47M | -1.62M | -0.52M | 0.53M | -0.29M | 0.36M | -2.05M | 1.78M | -0.21M | -0.10M | 3.23M |
|
EBT (Quarter)
|
| | -75.52M | -52.77M | -303.91M | -84.06M | -153.10M | -141.69M | -119.87M | -187.52M | -144.97M | -124.90M | -78.05M | -83.72M | -48.22M | -108.68M | -77.69M | -121.53M | -10.27M | -124.68M | -222.18M | -39.89M |
|
Tax Provisions (Quarter)
|
| | 0.00M | | | 0.24M | | 0.01M | | 0.05M | | 0.03M | | 0.08M | | 0.00M | | -0.27M | 0.01M | | | 0.05M |
|
Profit After Tax (Quarter)
|
| | -75.02M | -53.96M | -303.72M | -84.30M | -153.66M | -141.69M | -119.87M | -201.12M | -145.53M | -124.93M | -79.61M | -81.44M | -48.22M | -108.05M | -80.20M | -119.38M | -9.97M | -124.68M | -223.16M | -33.55M |
|
Income from Continuing Operations (Quarter)
|
| | -75.53M | -52.77M | -303.91M | -84.30M | -153.10M | -141.69M | -119.87M | -187.57M | -144.97M | -124.93M | -78.05M | -83.80M | -48.22M | -108.69M | -77.69M | -121.26M | -10.28M | -124.68M | -222.18M | -39.94M |
|
Consolidated Net Income (Quarter)
|
| | -75.53M | -52.77M | -303.91M | -84.30M | -153.10M | -141.69M | -119.87M | -187.57M | -144.97M | -124.93M | -78.05M | -83.80M | -48.22M | -108.69M | -77.69M | -121.26M | -10.28M | -124.68M | -222.18M | -39.94M |
|
Income towards Parent Company (Quarter)
|
| | -75.53M | -52.77M | -303.91M | -84.30M | -153.10M | -141.69M | -119.87M | -187.57M | -144.97M | -124.93M | -78.05M | -83.80M | -48.22M | -108.69M | -77.69M | -121.26M | -10.28M | -124.68M | -222.18M | -39.94M |
|
Net Income towards Common Stockholders (Quarter)
|
| | -75.53M | -52.77M | -303.91M | -84.30M | -153.10M | -141.69M | -119.87M | -187.57M | -144.97M | -124.93M | -78.05M | -83.80M | -48.22M | -108.69M | -77.69M | -121.26M | -10.28M | -124.68M | -222.18M | -39.94M |
|
EPS (Basic) (Quarter)
|
| | -0.69M | -0.46M | -1.52M | -0.52M | -0.68M | -0.63M | -0.50M | -0.74M | -0.32M | -0.15M | -0.07M | -0.05M | -0.00M | -0.00M | -757.35 | -981.16 | -20.34 | -180.24 | -232.69 | -48.18 |
|
EPS (Diluted) (Quarter)
|
| | -0.69M | -0.46M | -1.52M | -0.52M | -0.68M | -0.63M | -0.50M | -0.74M | -0.21M | -0.15M | -0.07M | -0.05M | -0.00M | -0.00M | -757.35 | -981.16 | -20.34 | -180.24 | -232.69 | -48.18 |
|
Shares Outstanding (Quarter)
|
| | 110.00 | 115.00 | 200.00 | 162.00 | 224.00 | 224.00 | 241.00 | 255.00 | 457.00 | 832.00 | 0.00M | 0.00M | 0.01M | 0.06M | 0.10M | 0.12M | 0.51M | 0.69M | 0.95M | 0.83M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | 110.00 | 115.00 | 200.00 | 162.00 | 224.00 | 224.00 | 241.00 | 255.00 | 687.00 | 832.00 | 0.00M | 0.00M | 0.01M | 0.06M | 0.10M | 0.12M | 0.51M | 0.69M | 0.95M | 0.83M |
|
Shares Outstanding (Entity) (Quarter)
|
| | 110.00 | 115.00 | 223.00 | 162.00 | 224.00 | 224.00 | 240.00 | 255.00 | 457.00 | 989.00 | 0.00M | 0.00M | 0.01M | 0.06M | 0.10M | 0.12M | 0.58M | 0.82M | 1.08M | 0.83M |
|
EBITDA (Quarter)
|
| | -19.40M | -27.69M | -185.66M | -121.41M | -149.00M | -137.47M | -79.96M | -70.72M | -95.85M | -55.98M | -66.45M | -67.78M | -43.61M | -50.61M | -25.21M | -30.31M | -43.83M | -48.11M | -206.81M | -32.30M |
|
Interest Expenses (Quarter)
|
| | 19.17M | 8.39M | 1.60M | 3.63M | 10.04M | 1.31M | 1.00M | 0.95M | 0.32M | 0.21M | 0.07M | 5.57M | 2.23M | 1.70M | 1.70M | 5.72M | 1.90M | 2.23M | 4.79M | 1.99M |
|
Tax Rate (Quarter)
|
| | 0.00% | | | -0.28% | | -0.01% | | -0.03% | | -0.02% | | -0.10% | | 0.00% | | 0.22% | -0.10% | | | -0.12% |