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Revenue (Quarter)
|
| | | | | | | | | | | 9.42M | | | | | | | | | | | | | | 2.27M | 2.55M | 1.46M | 1.09M | 1.29M | |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Research & Development (Quarter)
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| | | | | | | | | | | 17.40M | 15.66M | 12.75M | 13.78M | 13.27M | 11.71M | 3.43M | 14.69M | 13.13M | 14.01M | -39.33M | 13.57M | 17.14M | 15.96M | 16.96M | 19.74M | 21.03M | 13.82M | 10.98M | 12.95M |
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Selling, General & Administrative (Quarter)
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| | | | | | | | | | | 9.50M | 9.33M | 8.61M | 9.48M | 8.00M | 8.56M | -9.24M | 5.39M | 5.28M | 5.14M | 11.47M | 7.88M | 6.99M | 7.33M | 8.35M | 7.83M | 7.63M | 6.51M | 6.19M | 7.49M |
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Other Operating Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 54.75M | | | | | | | | 34.51M | |
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Operating Expenses (Quarter)
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| | | | | | | | | | | 26.90M | 24.99M | 21.36M | 23.26M | 21.27M | 20.27M | -5.81M | 20.09M | 18.41M | 19.15M | 26.89M | 21.45M | 24.12M | 23.29M | 25.31M | 27.57M | 28.66M | 20.33M | 51.69M | 20.44M |
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Operating Income (Quarter)
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| | | | | | | | | | | -17.48M | -24.99M | -21.36M | -23.26M | -21.27M | -20.27M | 5.81M | -20.09M | -18.41M | -19.15M | -26.89M | -21.45M | -24.12M | -23.29M | -23.04M | -25.02M | -27.20M | -19.24M | -50.40M | -20.44M |
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EBIT (Quarter)
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| | | | | | | | | | | -17.48M | -24.99M | -21.36M | -23.26M | -21.27M | -20.27M | 5.81M | -20.09M | -18.41M | -19.15M | -26.89M | -21.45M | -24.12M | -23.29M | -23.04M | -25.02M | -27.20M | -19.24M | -50.40M | -20.44M |
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Non Operating Investment Income (Quarter)
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| | | | | | | | | | | -0.01M | -0.01M | | | 0.00M | 0.00M | | | | | | | | | | | | | | |
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Interest & Investment Income (Quarter)
|
| | | | | | | | | | | 0.12M | 0.17M | 0.08M | 0.10M | 0.42M | 0.35M | 0.46M | 0.52M | | | -0.01M | | 0.02M | 0.59M | -0.43M | -0.00M | -0.07M | 0.05M | 0.00M | -0.22M |
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Other Non Operating Income (Quarter)
|
| | | | | | | | | | | -0.00M | -0.14M | | -0.03M | -0.23M | 0.62M | 0.62M | 0.48M | 0.79M | 0.66M | 1.47M | 1.91M | 2.33M | 2.28M | 1.94M | 1.63M | 1.43M | 1.18M | 0.99M | 0.91M |
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EBT (Quarter)
|
| | | | | | | | | | | -17.65M | -25.15M | -21.50M | -23.37M | -21.28M | -19.57M | 6.21M | -19.61M | -17.62M | -18.49M | -25.43M | -19.54M | -21.80M | -21.01M | 62.40M | -23.39M | -25.77M | -18.06M | 68.41M | -19.53M |
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Tax Provisions (Quarter)
|
| | | | | | | | | | | 0.01M | 0.00M | 0.00M | 0.01M | 0.00M | -0.02M | 0.02M | | 0.03M | | | 0.02M | 0.03M | -0.01M | 0.10M | | 0.00M | | -24.49M | 0.10M |
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Profit After Tax (Quarter)
|
| | | | | | | | | | | -17.66M | -25.16M | -21.50M | -23.39M | -21.29M | -19.55M | 6.19M | -19.61M | -17.65M | -18.49M | -25.43M | -19.56M | -21.83M | -21.00M | -21.77M | -23.39M | -25.77M | -18.06M | -50.04M | -19.83M |
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Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | -17.66M | -25.16M | -21.50M | -23.39M | -21.29M | -19.55M | 6.19M | -19.61M | -17.65M | -18.49M | -25.43M | -19.56M | -21.83M | -21.00M | 62.30M | -23.39M | -25.77M | -18.06M | 92.90M | -19.62M |
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Consolidated Net Income (Quarter)
|
| | | | | | | | | | | -17.66M | -25.16M | -21.50M | -23.39M | -21.29M | -19.55M | 6.19M | -19.61M | -17.65M | -18.49M | -25.43M | -19.56M | -21.83M | -21.00M | 62.30M | -23.39M | -25.77M | -18.06M | 92.90M | -19.62M |
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Income towards Parent Company (Quarter)
|
| | | | | | | | | | | -17.66M | -25.16M | -21.50M | -23.39M | -21.29M | -19.55M | 6.19M | -19.61M | -17.65M | -18.49M | -25.43M | -19.56M | -21.83M | -21.00M | 62.30M | -23.39M | -25.77M | -18.06M | 92.90M | -19.62M |
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Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | -17.66M | -25.16M | -21.50M | -23.39M | -21.29M | -19.55M | 6.19M | -19.61M | -17.65M | -18.49M | -25.43M | -19.56M | -21.83M | -21.00M | 62.30M | -23.39M | -25.77M | -18.06M | 92.90M | -19.62M |
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EPS (Basic) (Quarter)
|
| | | | | | | | | | | -25.78 | -36.51 | -31.29 | -33.59 | -30.43 | -27.73 | 24.24 | -72.20 | -63.83 | -25.04 | -16.63 | -2.44 | -2.43 | -2.26 | 6.98 | -2.49 | -2.74 | -1.92 | 9.89 | -1.69 |
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EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | -27.73 | 24.24 | -72.20 | -63.83 | -25.04 | -16.63 | -2.44 | -2.43 | -2.26 | 6.98 | -2.49 | -2.74 | -1.92 | 9.89 | -1.69 |
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Shares Outstanding (Quarter)
|
| | | | | | | | | | | 0.68M | 0.69M | 0.69M | 0.70M | 0.70M | 0.70M | 0.26M | 0.27M | 0.28M | 0.74M | 1.53M | 8.02M | 8.99M | 9.30M | 8.92M | 9.38M | 9.39M | 9.39M | 9.40M | 11.60M |
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Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | 0.70M | 0.26M | 0.27M | 0.28M | 0.74M | 1.53M | 8.02M | 8.99M | 9.30M | 8.92M | 9.38M | 9.39M | 9.39M | 9.40M | 11.60M |
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Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | 0.69M | 0.69M | 0.69M | 0.70M | 0.70M | 0.71M | 0.26M | 0.27M | 0.28M | 0.74M | 1.53M | | | | | | | | | |
|
EBITDA (Quarter)
|
| | | | | | | | | | | -17.48M | -24.99M | -21.36M | -23.26M | -21.27M | -20.27M | 5.81M | -20.09M | -18.41M | -19.15M | -26.89M | -21.45M | -24.12M | -23.29M | -23.04M | -25.02M | -27.20M | -19.24M | -50.40M | -20.44M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | 23.99M | 13.14M | 0.18M | 1.28M | 0.79M | 1.06M | -0.45M | 0.28M | 0.00M | 0.00M | 0.10M | 0.20M | 69.68M | 71.87M | 0.10M | 0.20M | 36.71M | 42.06M | 0.10M | 22.71M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | -0.06% | -0.01% | -0.01% | -0.05% | -0.01% | 0.12% | 0.31% | | -0.15% | | | -0.09% | -0.14% | 0.04% | 0.17% | | 0.00% | | -35.80% | -0.49% |