|
Revenue (Quarter)
|
| | | | | | | | | 84.01M | 85.92M | | | 105.34M | | | 101.73M | 127.17M | | 95.45M | 120.20M | 175.53M | 143.99M | 118.72M | 166.28M | 240.50M | 187.95M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | 6.08M | 10.35M | 9.23M | 8.97M | 6.21M | 6.93M | 7.39M | 6.59M | 5.83M | 9.62M | 8.41M | 9.66M | 9.46M | 9.88M | 11.41M | 14.30M | 13.64M | 16.80M | 13.67M |
|
Gross Profit (Quarter)
|
| | | | | | | | -17.30M | -25.41M | -15.45M | 9.30M | 5.83M | 3.19M | 9.53M | 24.67M | 24.28M | 10.52M | 12.81M | 28.37M | 40.08M | 47.45M | 35.20M | -19.48M | 41.32M | 68.43M | 43.32M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | 11.35M | | | | 9.57M | | | | 10.30M | | | | 2.18M | | | | 2.52M | |
|
Research & Development (Quarter)
|
| | | | | | | | 9.79M | 6.58M | 7.39M | 7.73M | 8.11M | 6.66M | 6.27M | 5.81M | 6.12M | 7.87M | 6.62M | 7.21M | 5.85M | 4.89M | 8.95M | 8.73M | 4.94M | 8.47M | 11.40M |
|
Share-based Compensation (IS) (Quarter)
|
| | | | | | | | | 37.53M | | | | 11.20M | | | | 16.07M | | | | 21.10M | | | | 32.33M | |
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Selling, General & Administrative (Quarter)
|
| | | | | | | | 28.74M | 30.73M | 32.80M | 32.28M | 24.88M | 32.87M | 18.07M | 19.62M | 20.40M | 27.08M | 21.59M | 30.87M | 30.40M | 40.16M | 34.53M | 64.50M | 45.67M | 63.27M | 53.91M |
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Restructuring Costs (Quarter)
|
| | | | | | | | 2.88M | 3.24M | 0.13M | | | 1.54M | 0.83M | 0.50M | 0.83M | 0.34M | 0.46M | 1.63M | 0.43M | -0.28M | 0.73M | 2.05M | 2.67M | 4.50M | 7.50M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | -0.04M | -0.01M | -0.00M | -0.16M | -0.12M | -0.01M | -0.01M | -0.01M | -0.26M | -0.01M | -0.01M | 0.00M | -0.13M | -0.01M | 0.01M | 0.04M | 0.01M | -0.07M |
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Operating Expenses (Quarter)
|
| | | | | | | | 47.48M | 50.90M | 49.55M | 48.99M | 39.19M | 48.00M | 32.56M | 32.52M | 33.17M | 44.91M | 37.09M | 49.37M | 46.14M | 54.65M | 55.63M | 89.58M | 66.92M | 93.04M | 86.49M |
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Operating Income (Quarter)
|
| | | | | | | | -64.79M | -76.31M | -65.01M | -39.69M | -33.36M | -44.81M | -23.03M | -7.84M | -8.89M | -34.40M | -24.28M | -21.00M | -6.06M | -7.20M | -20.42M | -80.69M | -25.61M | -24.61M | -43.16M |
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EBIT (Quarter)
|
| | | | | | | | -64.79M | -76.31M | -65.01M | -39.69M | -33.36M | -44.81M | -23.03M | -7.84M | -8.89M | -34.40M | -24.28M | -21.00M | -6.06M | -7.20M | -20.42M | -80.69M | -25.61M | -24.61M | -43.16M |
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Non Operating Investment Income (Quarter)
|
| | | | | | | | -10.45M | 37.91M | 8.74M | 4.68M | -2.22M | -1.06M | -0.53M | | | | 0.53M | | | | | | | | |
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Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | 0.42M | -0.20M | 1.16M | | 0.67M | 0.35M | -0.01M | | 0.44M | 0.56M | | | |
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Other Non Operating Income (Quarter)
|
| | | | | | | | 4.94M | -6.61M | 12.63M | 30.12M | 25.55M | -77.28M | 0.80M | 1.50M | -4.21M | 5.79M | -1.09M | -2.82M | 21.10M | -26.71M | -12.38M | 29.81M | -7.52M | 1.84M | 9.34M |
|
Non Operating Income (Quarter)
|
| | | | | | | | -5.69M | 11.70M | 25.39M | 34.42M | 22.79M | -83.01M | -1.76M | 0.91M | -3.06M | -5.23M | -0.43M | -2.49M | 21.09M | -25.89M | 12.67M | 30.03M | -7.62M | 0.99M | -12.43M |
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EBT (Quarter)
|
| | | | | | | | -70.47M | -64.61M | -39.62M | -5.26M | -10.57M | -127.83M | -24.79M | -6.93M | -11.95M | -39.62M | -24.71M | -23.49M | 15.03M | -33.09M | -7.75M | -53.14M | -33.22M | -23.62M | -55.60M |
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Tax Provisions (Quarter)
|
| | | | | | | | 0.50M | 11.32M | -0.58M | 0.06M | -0.23M | -0.97M | -0.65M | -3.95M | -1.16M | 0.42M | -1.10M | 1.31M | -4.62M | 3.90M | -0.54M | -3.06M | 2.59M | 2.19M | 0.09M |
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Profit After Tax (Quarter)
|
| | | | | | | | -69.98M | 53.29M | 40.20M | -5.33M | -10.34M | -127.72M | -25.17M | -2.98M | 11.62M | 38.45M | -23.61M | 21.79M | 12.51M | 28.21M | -8.20M | 53.95M | 28.81M | 20.62M | 55.47M |
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Equity Income (Quarter)
|
| | | | | | | | | | | 0.45M | 1.83M | 1.08M | 0.27M | 0.59M | 1.50M | 0.75M | 0.27M | 0.38M | 2.09M | 0.99M | -0.09M | 0.94M | 1.82M | 0.80M | 0.04M |
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Income from Continuing Operations (Quarter)
|
| | | | | | | | -70.97M | -75.93M | -39.05M | -5.33M | -10.34M | -126.86M | -24.14M | -2.98M | -10.79M | -40.05M | -23.61M | -24.80M | 19.65M | -36.99M | -7.21M | -50.08M | -35.81M | -25.81M | -55.68M |
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Consolidated Net Income (Quarter)
|
| | | | | | | | -70.97M | -75.93M | -39.05M | -5.33M | | -126.86M | -24.14M | | -10.79M | -40.05M | -23.61M | | 19.65M | -36.99M | | | -35.81M | -25.81M | |
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Income towards Parent Company (Quarter)
|
| | | | | | | | | -75.93M | -39.05M | -5.33M | -10.34M | -126.86M | | | | -40.05M | | | 19.65M | -36.99M | -7.21M | -50.08M | | -25.81M | |
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Preferred Dividend Payments (Quarter)
|
| | | | | | | | | 22.65M | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | 0.37 | -53.29M | 0.21 | -5.33M | 0.04 | 0.59 | 0.12 | 0.04 | 0.05 | -0.17 | | 0.09 | 0.05 | 0.12 | 0.03 | 0.21 | 0.11 | 0.08 | -0.21 |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | -0.35 | 0.00 | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | 0.00 | -0.35 | 0.00 | -0.02M | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | |
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Shares Outstanding (Quarter)
|
| | | | | | | 1,873.42M | 1,873.42M | 150.91M | 195.76M | 195.76M | 195.76M | 198.94M | 198.94M | 2,127.00M | 2,127.00M | 2.13M | 2.13M | 2.13M | 2.13M | 2.15M | 2.15M | 2.15M | 2.15M | 2.50M | 2.50M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | 1,873.42M | 0.00M | 150.91M | 195.76M | 230.00 | 230.00 | 198.94M | 198.94M | 198.94M | 198.94M | 225.88M | 225.88M | 225.88M | 225.88M | 229.51M | 229.51M | 229.51M | 229.51M | 254.76M | 254.76M |
|
EBITDA (Quarter)
|
| | | | | | | | -64.79M | -12.51M | -65.01M | -39.69M | -33.36M | 2.66M | -23.03M | -7.84M | -8.89M | 11.96M | -24.28M | -21.00M | -6.06M | 32.37M | -20.42M | -80.69M | -25.61M | 48.34M | -43.16M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | 0.15M | | | | | | | | | | | | | | | | | |
|
Tax Rate (Quarter)
|
| | | | | | | | -0.71% | -17.52% | 1.45% | -1.16% | 2.17% | 0.76% | 2.61% | 56.99% | 9.73% | -1.07% | 4.45% | -5.59% | -30.72% | -11.77% | 6.99% | 5.76% | -7.80% | -9.29% | -0.15% |