|
Revenue
|
0.66M | 16.40M | 64.55M | 24.39M | 8.22M | 28.27M | 30.14M | 27.21M | 27.54M | 32.86M | 24.49M | 5.54M | 0.53M | 1.18M | 17.20M | 16.91M |
|
Gross Profit
|
0.66M | 2.95M | 3.96M | -8.03M | -9.69M | -7.32M | -8.62M | -9.80M | -10.63M | -8.71M | -12.25M | -9.47M | -11.45M | -7.52M | 5.21M | 4.91M |
|
Depreciation & Amortization - Total
|
| | | | | | | 6.00M | 6.20M | 6.30M | 6.49M | 5.88M | 4.80M | 6.50M | 17.60M | 15.90M |
|
Research & Development
|
10.51M | 14.82M | 19.75M | 19.43M | 20.18M | 14.12M | 6.61M | 5.22M | 5.18M | 5.37M | 3.87M | 3.51M | 6.78M | 7.43M | 6.64M | 5.58M |
|
Selling, General & Administrative
|
8.70M | 23.64M | 28.89M | 43.98M | 25.55M | 18.34M | 16.69M | 8.96M | 7.47M | 8.12M | 9.82M | 11.19M | 25.49M | 39.94M | 42.63M | 45.80M |
|
Restructuring Costs
|
| | | | | | | | | | | 0.25M | | | | |
|
Other Operating Expenses
|
-0.02M | -0.34M | -0.01M | | 0.10M | | | -6.00M | -6.20M | -6.30M | -0.00M | -0.62M | -5.14M | -0.50M | 32.17M | 40.47M |
|
Operating Expenses
|
19.23M | 38.46M | 48.65M | 63.41M | 45.83M | 32.46M | 23.30M | 14.18M | 12.65M | 13.50M | 14.11M | 17.49M | 60.80M | 103.86M | 99.03M | 107.74M |
|
Operating Income
|
-18.57M | -75.94M | -44.69M | -71.44M | -55.52M | -39.78M | -31.93M | -23.98M | -23.28M | -22.20M | -26.36M | -26.96M | -60.27M | -102.69M | -81.83M | -90.82M |
|
EBIT
|
-18.57M | -75.94M | -44.69M | -71.44M | -55.52M | -39.78M | -31.93M | -23.98M | -23.28M | -22.20M | -26.36M | -26.96M | -60.27M | -102.69M | -81.83M | -90.82M |
|
Interest & Investment Income
|
0.28M | 0.11M | 0.09M | 0.06M | 0.13M | 0.01M | | | | | 0.03M | 0.10M | 0.57M | 4.30M | 19.09M | 15.74M |
|
Other Non Operating Income
|
-1.32M | -7.19M | | 17.00M | 3.11M | 3.47M | 0.23M | -0.76M | -4.93M | 2.64M | 0.39M | -8.61M | 0.64M | 2.37M | -1.31M | 0.32M |
|
Non Operating Income
|
-1.32M | -4.60M | -3.52M | 10.72M | -11.29M | -1.37M | -4.27M | -13.24M | -1.35M | -5.78M | -2.31M | -13.22M | 1.06M | 4.68M | 15.62M | 12.18M |
|
EBT
|
-19.39M | -78.21M | -48.19M | -77.71M | -64.69M | -48.02M | -40.17M | -31.82M | -26.23M | -25.44M | -29.06M | -28.95M | -59.95M | -99.55M | -64.91M | -78.96M |
|
Profit After Tax
|
-19.89M | -40.11M | -48.21M | -60.71M | -66.81M | -41.15M | -36.19M | -37.23M | -24.63M | -27.98M | -28.66M | -40.19M | -59.20M | -98.01M | -64.91M | -78.96M |
|
Income from Continuing Operations
|
-19.39M | -78.21M | -48.19M | -77.71M | -64.69M | -48.02M | -40.17M | -31.82M | -26.23M | -25.44M | -29.06M | -28.95M | -59.95M | -99.55M | -64.91M | -78.96M |
|
Consolidated Net Income
|
-19.39M | -78.21M | -48.19M | -77.71M | -64.69M | -48.02M | -40.17M | -31.82M | -26.23M | -25.44M | -29.06M | -28.95M | -59.95M | -99.55M | -64.91M | -78.96M |
|
Income towards Parent Company
|
-19.39M | -78.21M | -48.19M | -77.71M | -64.69M | -48.02M | -40.17M | -31.82M | -26.23M | -25.44M | -29.06M | -28.95M | -59.95M | -99.55M | -64.91M | -78.96M |
|
Preferred Dividend Payments
|
| 2.78M | 1.09M | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-19.89M | -42.89M | -49.31M | -15.87M | -19.24M | -14.78M | -12.29M | -12.98M | -12.65M | -25.44M | -29.06M | -28.95M | -59.95M | -99.55M | -64.91M | -78.96M |
|
EPS (Basic)
|
-18.07 | -37.44 | -2.15 | -1.86 | -22.23 | -153.35 | -51.61 | -193.52 | -30.23 | -5.74 | -2.35 | -0.71 | -0.30 | -0.44 | -0.28 | -0.34 |
|
EPS (Weighted Average and Diluted)
|
-18.07 | -37.44 | | | | | | | | | | | -0.30 | -0.44 | -0.28 | -0.34 |
|
Shares Outstanding (Weighted Average)
|
| 0.00M | 0.00M | 0.01M | 0.01M | 0.02M | 0.06M | 0.34M | 1.09M | 8.64M | 13.55M | 119.63M | 201.88M | 237.17M | 240.30M | 239.41M |
|
Shares Outstanding (Diluted Average)
|
1.10M | 1.15M | | | | | | | | | | | 195.79M | 221.54M | 238.69M | 231.67M |
|
EBITDA
|
-18.57M | -75.94M | -44.69M | -71.44M | -55.52M | -39.78M | -31.93M | -17.98M | -17.08M | -15.90M | -19.86M | -21.08M | -55.47M | -96.19M | -64.23M | -74.92M |
|
Interest Expenses
|
1.10M | 2.37M | 3.58M | 6.34M | 9.30M | 8.26M | 8.24M | 7.84M | 2.95M | 3.24M | 2.74M | 2.09M | 0.25M | 1.17M | 2.16M | 3.88M |
|
Shares Outstanding
|
12.60M | 14.61M | 26.38M | 2.64M | 0.23M | 0.33M | 0.05M | 0.35M | 1.09M | 8.64M | 14.08M | 128.14M | 201.99M | | | |