|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | 24.01M | 121.55M | 182.59M | 182.78M | 163.37M | 182.90M | 183.36M | 12.23M | 12.60M | 12.81M | 13.03M | 13.04M | 13.50M | 16.47M | 16.58M | 22.71M | 19.70M | 35.69M | 42.13M | 48.99M |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | 2.35M | 2.45M | 2.71M | 1.84M | 3.70M | 3.44M | 3.98M | 4.35M | 5.84M | 6.43M | 8.96M | 14.85M | 9.74M | 3.98M | 2.08M | 3.11M | 1.30M | 0.59M | 1.00M | 1.26M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | 2.29M | 3.40M | 4.27M | 3.03M | 3.13M | 3.93M | 4.07M | 2.68M | 2.09M | 2.10M | 1.86M | 1.83M | 1.69M | 2.19M | 1.90M | 1.78M | 2.12M | 2.78M | 4.18M | 6.49M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.19M | 0.34M | -4.84M | 0.37M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | 4.64M | 5.85M | 6.99M | 4.87M | 6.83M | 7.37M | 8.05M | 7.03M | 7.93M | 8.53M | 10.82M | 16.68M | 11.43M | 6.16M | 3.98M | 4.89M | -14.77M | 3.71M | 0.34M | 8.12M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | -4.64M | -5.85M | -6.99M | -4.87M | -6.83M | -7.37M | -8.05M | -7.03M | -7.93M | -8.53M | -10.82M | -16.68M | -11.43M | -6.16M | -3.98M | -4.89M | -3.67M | -3.71M | -5.53M | -7.73M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | -4.64M | -5.85M | -6.99M | -4.87M | -6.83M | -7.37M | -8.05M | -7.03M | -7.93M | -8.53M | -10.82M | -16.68M | -11.43M | -6.16M | -3.98M | -4.89M | -3.67M | -3.71M | -5.53M | -7.73M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26M | 0.18M | 0.17M | 0.18M | 0.15M | 0.13M | 0.12M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | 0.31M | 0.04M | 15.79M | 9.78M | 64.72M | 0.16M | 0.27M | 0.17M | 2.96M | 0.04M | -0.96M | 13.20M | -11.28M | -0.02M | -0.41M | -0.05M | 1.18M | -0.55M | -0.02M | -0.00M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | -8.28M | -93.01M | -0.98M | 8.97M | 2.82M | 4.30M | -0.77M | -0.64M | 2.94M | -0.40M | -1.23M | -0.30M | -0.41M | -0.49M | -0.99M | -1.07M | -2.89M | -1.12M | -0.32M | -1.12M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | 40.80M | -98.86M | 7.92M | 4.09M | -3.98M | -3.07M | -6.39M | -29.68M | -4.99M | -9.77M | -12.06M | -3.72M | 27.28M | -7.05M | -4.97M | -5.96M | 18.35M | -4.83M | -6.45M | -8.85M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | -0.14M | 0.06M | 0.12M | 0.35M | 0.17M | 0.43M | 0.34M | -0.57M | 0.10M | 0.12M | 0.19M | 0.16M | 0.14M | 0.05M | 0.03M | 0.14M | -3.28M | 0.06M | 0.06M | 0.13M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | -11.19M | -98.92M | 7.80M | 3.74M | -4.18M | -3.50M | -6.74M | -29.11M | -5.44M | -9.89M | -12.24M | -3.88M | -12.01M | -7.10M | -5.00M | -6.09M | -6.58M | -4.89M | -6.51M | -8.98M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | 40.94M | -98.92M | 7.80M | 3.74M | -4.15M | -3.50M | -6.74M | -29.11M | -5.09M | -9.89M | -12.24M | -3.88M | 27.14M | -7.10M | -5.00M | -6.09M | 21.63M | -4.89M | -6.51M | -8.98M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | 40.94M | -98.92M | 7.80M | 3.74M | -4.15M | -3.50M | -6.74M | -29.11M | -5.09M | -9.89M | -12.24M | -3.88M | 27.14M | -7.10M | -5.00M | -6.09M | 21.63M | -4.89M | -6.51M | -8.98M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | 40.94M | -98.92M | 7.80M | 3.74M | -4.15M | -3.50M | -6.74M | -29.11M | -5.09M | -9.89M | -12.24M | -3.88M | 27.14M | -7.10M | -5.00M | -6.09M | 21.63M | -4.89M | -6.51M | -8.98M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | -11.19M | -98.92M | 7.80M | 3.74M | -4.18M | -3.50M | -6.74M | -29.11M | -5.09M | -9.89M | -12.24M | -3.88M | -12.36M | -7.10M | -5.00M | -6.09M | -6.58M | -4.89M | -6.51M | -8.98M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | -0.47 | -0.81 | 0.04 | 0.02 | -0.03 | -0.02 | -0.04 | -2.38 | -0.42 | -0.78 | -0.95 | -0.30 | -0.95 | -0.46 | -0.30 | -0.30 | -0.33 | -0.14 | -0.16 | -0.20 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | -6.99 | -61.80 | 0.04 | 0.02 | -0.38 | -0.29 | -0.04 | -2.38 | -0.42 | -0.78 | -0.95 | -0.30 | -0.95 | -0.46 | -0.30 | -0.30 | -0.33 | -0.14 | -0.16 | -0.20 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | 24.01M | 121.55M | 180.02M | 182.73M | 163.37M | 182.90M | 183.36M | 12.23M | 12.24M | 12.68M | 12.94M | 13.04M | 12.96M | 15.43M | 16.55M | 20.04M | 19.70M | 34.06M | 39.94M | 45.80M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | 1.60M | 1.60M | 204.60M | 202.26M | 10.89M | 12.19M | 183.36M | 12.23M | 12.24M | 12.68M | 12.94M | 13.04M | 12.96M | 15.43M | 16.55M | 20.04M | 19.70M | 34.06M | 39.94M | 45.80M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | -4.64M | -5.85M | -6.99M | -4.87M | -6.83M | -7.37M | -8.05M | -7.03M | -7.93M | -8.53M | -10.82M | -16.68M | -11.43M | -6.16M | -3.98M | -4.89M | -3.67M | -3.71M | -5.53M | -7.73M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | 0.23M | 9.29M | 0.12M | 7.83M | 0.06M | 6.66M | 6.08M | 5.49M | | 4.32M | 3.73M | 3.14M | 2.48M | 0.75M | 0.75M | 0.76M | 2.77M | 0.69M | 12.11M | 11.77M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | -0.35 | -0.06 | 1.54 | 8.60 | -4.30 | -13.90 | -5.37 | 1.92 | -2.02 | -1.26 | -1.55 | -4.33 | 0.52 | -0.68 | -0.62 | -2.28 | -17.89 | -1.24 | -0.91 | -1.49 |