|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 5.00M | 12.50M | -12.50M | 1.90M | 5.49M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.08M | 0.28M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.82M | 5.21M |
|
Research & Development (Quarter)
|
| | | | | 8.68M | 11.21M | 18.25M | 17.78M | 18.30M | 18.46M | 10.32M | 12.64M | 17.00M | 19.54M | 10.54M | 6.95M | 6.45M | 5.87M | 5.82M | 9.06M | 3.79M | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | 5.92M | 7.74M | 7.71M | 9.00M | 7.85M | 8.29M | 2.29M | 2.32M | 2.86M | 5.45M | 5.55M | 7.41M | 6.49M | 9.36M | 11.11M | 12.80M | 27.60M | 0.50M | 44.96M | 39.38M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | 5.30M | 0.20M | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | -0.07M | | | | | | | | | | | 39.55M | 1.08M | 0.28M |
|
Operating Expenses (Quarter)
|
| | | | | 14.60M | 18.94M | 25.96M | 26.78M | 26.15M | 26.75M | 12.62M | 14.96M | 19.86M | 24.99M | 16.09M | 14.35M | 12.95M | 15.22M | 16.93M | 21.86M | 31.39M | 40.05M | 46.04M | 39.66M |
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Operating Income (Quarter)
|
| | | | | -14.60M | -18.94M | -25.96M | -26.78M | -26.15M | -26.75M | -12.62M | -14.96M | -19.86M | -24.99M | -16.09M | -14.35M | -12.95M | -15.22M | -16.93M | -16.86M | -18.89M | -38.46M | -44.13M | -34.17M |
|
EBIT (Quarter)
|
| | | | | -14.60M | -18.94M | -25.96M | -26.78M | -26.15M | -26.75M | -12.62M | -14.96M | -19.86M | -24.99M | -16.09M | -14.35M | -12.95M | -15.22M | -16.93M | -16.86M | -18.89M | -38.46M | -44.13M | -34.17M |
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Interest & Investment Income (Quarter)
|
| | | | | | | -0.31M | -0.72M | -0.56M | 0.55M | | -0.01M | 0.01M | 2.19M | -0.01M | -0.06M | 2.74M | -0.33M | 2.32M | -0.09M | 2.20M | 0.01M | 2.64M | 2.27M |
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Other Non Operating Income (Quarter)
|
| | | | | 0.01M | 0.01M | 0.12M | 0.84M | 1.47M | 2.15M | -0.05M | -0.02M | -0.10M | 0.27M | -1.35M | 1.64M | -0.01M | 0.01M | -0.01M | 0.20M | -0.01M | -0.42M | 0.00M | -0.01M |
|
Non Operating Income (Quarter)
|
| | | | | 0.01M | 0.01M | 0.12M | 0.84M | 1.47M | 2.15M | -0.05M | 0.23M | 0.98M | 1.12M | -0.56M | 4.10M | 2.73M | 2.57M | 2.31M | 2.44M | 2.19M | 2.57M | 2.65M | 2.26M |
|
EBT (Quarter)
|
| | | | | -54.99M | -20.94M | -27.58M | -636.45M | -34.23M | -28.35M | -17.43M | -49.79M | -53.23M | -18.18M | -16.14M | -10.25M | -10.21M | -12.65M | -15.91M | -14.41M | -16.70M | -35.89M | -42.21M | -31.91M |
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Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00M | | 0.50M | | 0.00M | | 0.00M |
|
Profit After Tax (Quarter)
|
| | | | | -14.59M | -18.93M | -25.84M | -25.94M | -25.25M | -24.05M | -12.67M | -14.73M | -18.88M | -23.69M | -16.65M | -10.25M | -9.63M | -13.17M | -14.62M | -14.91M | -16.51M | -35.85M | -41.49M | -32.10M |
|
Income from Continuing Operations (Quarter)
|
| | | | | -54.99M | -20.94M | -27.58M | -636.45M | -34.23M | -28.35M | -17.43M | -49.79M | -53.23M | -18.18M | -16.14M | -10.25M | -10.21M | -12.65M | -15.91M | -14.91M | -16.70M | -35.90M | -42.21M | -31.92M |
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Consolidated Net Income (Quarter)
|
| | | | | -54.99M | -20.94M | -27.58M | -636.45M | -34.23M | -28.35M | -17.43M | -49.79M | -53.23M | -18.18M | -16.14M | -10.25M | -10.21M | -12.65M | -15.91M | -14.91M | -16.70M | -35.90M | -42.21M | -31.92M |
|
Income towards Parent Company (Quarter)
|
| | | | | -54.99M | -20.94M | -27.58M | -636.45M | -34.23M | -28.35M | -17.43M | -49.79M | -53.23M | -18.18M | -16.14M | -10.25M | -10.21M | -12.65M | -15.91M | -14.91M | -16.70M | -35.90M | -42.21M | -31.92M |
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Net Income towards Common Stockholders (Quarter)
|
| | | | | -54.99M | -20.94M | -27.58M | -636.45M | -34.23M | -28.35M | -17.43M | -49.79M | -53.23M | -18.18M | -16.14M | -10.25M | -10.21M | -12.65M | -15.91M | -14.91M | -16.70M | -35.90M | -42.21M | -31.92M |
|
EPS (Basic) (Quarter)
|
| | | | | -7.29 | -5.07 | -3.58 | -81.63 | -4.34 | -3.62 | -2.18 | -6.14 | -6.51 | -2.23 | -3.42 | -0.40 | -0.38 | -0.59 | -0.58 | -0.53 | -0.59 | -1.25 | -1.35 | -1.02 |
|
EPS (Diluted) (Quarter)
|
| | | | | -7.29 | -5.07 | -3.58 | -81.63 | -4.34 | -3.62 | -2.18 | -6.14 | -6.51 | -2.23 | -3.42 | -0.40 | -0.38 | -0.59 | -0.58 | -0.53 | -0.59 | -1.25 | -1.35 | -1.02 |
|
Shares Outstanding (Quarter)
|
| | | | | 7.54M | 4.13M | 7.72M | 7.80M | 7.89M | 7.84M | 7.98M | 8.11M | 8.18M | 8.15M | 4.72M | 25.61M | 27.17M | 21.28M | 27.53M | 28.08M | 28.54M | 28.81M | 31.35M | 31.37M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | 7.54M | 4.13M | 7.72M | 7.80M | 7.89M | 7.84M | 7.98M | 8.11M | 8.18M | 8.15M | 4.72M | 25.61M | 27.17M | 21.28M | 27.53M | 28.08M | 28.54M | 28.81M | 31.35M | 31.37M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | 8.30M | 4.13M | 8.29M | 8.32M | 8.31M | 8.32M | 8.31M | 8.28M | 8.28M | 8.15M | 4.72M | 25.87M | 27.50M | 21.28M | 27.54M | 28.50M | 28.59M | 31.34M | 31.35M | 31.42M |
|
EBITDA (Quarter)
|
| | | | | -14.60M | -18.94M | -25.96M | -26.78M | -26.15M | -26.75M | -12.62M | -14.96M | -19.86M | -24.99M | -16.09M | -14.35M | -12.95M | -15.22M | -16.93M | -16.86M | -18.89M | -38.46M | -44.13M | -34.17M |
|
Interest Expenses (Quarter)
|
| | | | | 40.39M | 2.00M | 1.32M | 608.95M | 7.52M | 2.14M | 4.82M | 34.81M | 33.38M | -4.62M | 0.04M | 1.68M | 1.60M | 1.79M | 1.30M | 1.15M | 1.03M | 0.03M | 0.72M | 0.64M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.01% | | -3.47% | | -0.01% | | -0.01% |