|
Revenue
|
64.36M | 0.92M | 21.43M | 18.41M | 0.36M | 1.22M | -1.58M | 4.96M | 36.93M | 91.25M | 182.24M | 260.89M | 305.51M | 329.23M | 399.36M | 528.29M |
|
Cost of Revenue
|
| | | | | | | 0.83M | 6.24M | 14.40M | 21.96M | 31.04M | 34.47M | 38.60M | 37.33M | 52.94M |
|
Gross Profit
|
64.36M | 0.92M | 21.43M | 18.41M | 0.36M | 1.22M | -1.58M | 4.12M | 30.69M | 76.84M | 160.27M | 229.84M | 271.05M | 290.63M | 362.03M | 475.35M |
|
Depreciation & Amortization - Total
|
| | | | | 1.55M | 1.83M | 3.24M | 3.60M | 4.20M | 4.50M | 8.40M | 5.70M | 4.80M | 4.80M | 5.00M |
|
Research & Development
|
48.08M | 39.04M | 50.86M | 50.27M | 41.94M | 47.62M | 76.94M | 104.79M | 149.31M | 270.90M | 286.38M | 308.44M | 272.05M | 276.68M | 152.38M | 109.36M |
|
Selling, General & Administrative
|
19.97M | 15.66M | 19.88M | 19.36M | 18.89M | 20.72M | 47.27M | 71.15M | 88.67M | 127.20M | 169.86M | 156.41M | 192.71M | 213.04M | 275.27M | 323.38M |
|
Restructuring Costs
|
1.52M | 1.52M | | | 1.99M | -0.06M | 0.01M | 0.07M | | | | | | | | 9.19M |
|
Other Operating Expenses
|
2.13M | 0.54M | 1.58M | -49.81M | -61.80M | -0.10M | -4.38M | -6.76M | 234.32M | -3.30M | -3.30M | -3.14M | -6.51M | -1.08M | -2.58M | 3.55M |
|
Operating Expenses
|
71.71M | 56.76M | 72.32M | 71.34M | 64.54M | 69.92M | 130.44M | 186.01M | 472.68M | 405.62M | 464.31M | 476.84M | 477.48M | 502.75M | 439.24M | 450.48M |
|
Operating Income
|
-7.35M | -55.84M | -50.89M | -52.93M | -64.18M | -68.70M | -130.44M | -181.89M | -441.99M | -328.78M | -304.04M | -247.00M | -206.43M | -212.12M | -77.21M | 24.88M |
|
EBIT
|
-7.35M | -55.84M | -50.89M | -52.93M | -64.18M | -68.70M | -130.44M | -181.89M | -441.99M | -328.78M | -304.04M | -247.00M | -206.43M | -212.12M | -77.21M | 24.88M |
|
Non Operating Investment Income
|
| | | | | | | | | -2.74M | | | | | | |
|
Interest & Investment Income
|
1.00M | 0.16M | 0.16M | 0.32M | 0.17M | 0.22M | 0.93M | 1.60M | 4.10M | 10.46M | 10.25M | 3.23M | 0.51M | 3.02M | 7.08M | 5.41M |
|
Other Non Operating Income
|
-0.45M | 1.41M | 0.07M | 0.02M | | -0.08M | -0.08M | -4.79M | 6.01M | -5.63M | -2.63M | -7.28M | -2.90M | 4.18M | -15.89M | -9.44M |
|
Non Operating Income
|
0.06M | 1.28M | 0.07M | 0.02M | | -0.08M | -0.08M | -4.79M | 6.01M | -5.63M | -2.63M | -0.78M | -2.90M | 4.18M | -15.89M | -9.44M |
|
EBT
|
-6.57M | -56.08M | -48.04M | -52.03M | -63.15M | -70.04M | -132.12M | -203.78M | -449.12M | -349.09M | -355.91M | -274.25M | -241.55M | -242.04M | -150.10M | -28.76M |
|
Tax Provisions
|
0.69M | -1.14M | -3.63M | -3.25M | -3.51M | -1.11M | | -3.74M | -165.12M | -0.09M | 0.48M | 2.60M | 8.91M | -5.47M | 1.48M | 27.35M |
|
Profit After Tax
|
-6.57M | -54.94M | -44.41M | -48.78M | -59.63M | -68.93M | -132.12M | -200.04M | -284.00M | -349.00M | -356.39M | -276.85M | -250.46M | -236.57M | -151.58M | -56.11M |
|
Income from Continuing Operations
|
-7.26M | -54.94M | -44.41M | -48.78M | -59.63M | -68.93M | -132.12M | -200.04M | -284.00M | -349.00M | -356.39M | -276.85M | -250.46M | -236.57M | -151.58M | -56.11M |
|
Consolidated Net Income
|
-7.26M | -54.94M | -44.41M | -48.78M | -59.63M | -68.93M | -132.12M | -200.04M | -284.00M | -349.00M | -356.39M | -276.85M | -250.46M | -236.57M | -151.58M | -56.11M |
|
Income towards Parent Company
|
-7.26M | -54.94M | -44.41M | -48.78M | -59.63M | -68.93M | -132.12M | -200.04M | -284.00M | -349.00M | -356.39M | -276.85M | -250.46M | -236.57M | -151.58M | -56.11M |
|
Net Income towards Common Stockholders
|
-6.57M | -54.94M | -44.41M | -48.78M | -59.63M | -68.93M | -132.12M | -200.04M | -284.00M | -349.00M | -356.39M | -276.85M | -250.46M | -236.57M | -151.58M | -56.11M |
|
EPS (Basic)
|
-0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Shares Outstanding (Weighted Average)
|
22.65M | 27.64M | 34.65M | 49.45M | 49.63M | 79.32M | 124.90M | 142.33M | 166.27M | 189.29M | 254.81M | 260.59M | 278.64M | 280.95M | 293.25M | 298.81M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | 240.42M | 258.87M | 271.42M | 289.06M | 295.16M | 304.38M |
|
EBITDA
|
-7.35M | -55.84M | -50.89M | -52.93M | -64.18M | -67.15M | -128.60M | -178.65M | -438.38M | -324.58M | -299.54M | -238.60M | -200.73M | -207.32M | -72.41M | 29.88M |
|
Tax Rate
|
| 2.03% | 7.55% | 6.24% | 5.56% | 1.59% | | 1.83% | 36.76% | 0.03% | | | | 2.26% | | |