|
Revenue
|
144.25M | 14.80M | 7.58M | 1.00M | 0.15M | | | -3.61M | -1.21M | 0.35M | 0.20M | | 0.10M | 0.27M | -3.96M | -12.71M | 180.13M |
|
Cost of Revenue
|
| | | | | | | | | | | | | | | | 6.23M |
|
Gross Profit
|
144.25M | 14.80M | 7.58M | 1.00M | 0.15M | | | -3.61M | -1.21M | 0.35M | 0.20M | | 0.10M | 0.27M | -3.96M | -12.71M | 173.90M |
|
Research & Development
|
51.05M | 40.25M | 41.46M | | 49.41M | 71.86M | 68.20M | 2.43M | 15.93M | 24.39M | 25.39M | 72.32M | 184.81M | 205.16M | 245.44M | 272.35M | 236.72M |
|
Selling, General & Administrative
|
12.65M | 11.45M | 11.55M | | 11.68M | 15.70M | 15.75M | 0.81M | 9.29M | 7.67M | 15.29M | 22.65M | 21.86M | 37.32M | 48.13M | 108.15M | 435.06M |
|
Restructuring Costs
|
1.24M | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
| | | | | | | | | | | | | | | | 6.23M |
|
Operating Expenses
|
64.94M | 51.70M | 53.02M | | 61.09M | 87.56M | 83.95M | 3.23M | 25.22M | 32.06M | 40.68M | 94.97M | 206.67M | 242.48M | 293.57M | 380.50M | 678.01M |
|
Operating Income
|
79.30M | -36.90M | -45.43M | | -60.94M | -87.56M | -83.95M | -3.23M | -25.22M | -32.06M | -40.68M | -94.97M | -206.67M | -242.48M | -293.57M | -380.50M | -497.88M |
|
EBIT
|
79.30M | -36.90M | -45.43M | | -60.94M | -87.56M | -83.95M | -3.23M | -25.22M | -32.06M | -40.68M | -94.97M | -206.67M | -242.48M | -293.57M | -380.50M | -497.88M |
|
Interest & Investment Income
|
-0.22M | -0.57M | -1.95M | | -1.85M | -2.63M | -2.21M | | 0.05M | 0.56M | 7.67M | 11.02M | 4.33M | 0.36M | 2.19M | 19.58M | 46.65M |
|
Other Non Operating Income
|
| | | | | | | | | | | | | 0.27M | | | |
|
EBT
|
79.09M | -37.47M | -47.38M | | -62.79M | -90.19M | -86.16M | -6.84M | -26.39M | -31.50M | -33.01M | -83.95M | -202.34M | -242.12M | -295.35M | -373.63M | -465.89M |
|
Profit After Tax
|
79.09M | 37.47M | -47.38M | | -62.79M | -90.19M | -86.16M | -6.84M | -26.39M | -31.15M | -32.81M | -83.95M | -202.24M | -241.85M | -295.35M | -373.63M | -465.90M |
|
Income from Continuing Operations
|
79.09M | -37.47M | -47.38M | | -62.79M | -90.19M | -86.16M | -6.84M | -26.39M | -31.50M | -33.01M | -83.95M | -202.34M | -242.12M | -295.35M | -373.63M | -465.89M |
|
Consolidated Net Income
|
79.09M | -37.47M | -47.38M | | -62.79M | -90.19M | -86.16M | -6.84M | -26.39M | -31.50M | -33.01M | -83.95M | -202.34M | -242.12M | -295.35M | -373.63M | -465.89M |
|
Income towards Parent Company
|
79.09M | -37.47M | -47.38M | | -62.79M | -90.19M | -86.16M | -6.84M | -26.39M | -31.50M | -33.01M | -83.95M | -202.34M | -242.12M | -295.35M | -373.63M | -465.89M |
|
Net Income towards Common Stockholders
|
79.09M | -37.47M | -47.38M | | -62.79M | -90.19M | -86.16M | -6.84M | -26.39M | -31.15M | -33.01M | -83.95M | -202.34M | -242.12M | -295.35M | -373.63M | -465.89M |
|
EPS (Basic)
|
0.00M | -0.00M | -0.00M | | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
EPS (Weighted Average and Diluted)
|
0.00M | -0.00M | -0.00M | | | | | | | | | | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Shares Outstanding (Weighted Average)
|
1.16M | 1.20M | 1.41M | 1.65M | 1.77M | 1.97M | 3.11M | 3.94M | 11.57M | 14.23M | 15.39M | 15.43M | 15.47M | 17.10M | 17.10M | 19.74M | 21.81M |
|
Shares Outstanding (Diluted Average)
|
34.12M | 40.37M | 47.20M | 56.37M | | | | | | | | | 15.45M | 16.54M | 17.14M | 18.69M | 21.27M |
|
EBITDA
|
79.30M | -36.90M | -45.43M | | -60.94M | -87.56M | -83.95M | -3.23M | -25.22M | -32.06M | -40.68M | -94.97M | -206.67M | -242.48M | -293.57M | -380.50M | -497.88M |