|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.81M | 1.34M | 7.53M | 10.43M | 11.10M | 10.00M | 12.10M | 14.96M | 14.74M | 12.16M | 14.45M | 13.36M | 14.99M | 14.86M | 14.57M | 14.40M | 25.84M | 26.88M | 35.31M | 29.73M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.63M | 0.98M | 7.22M | 9.43M | 7.52M | 8.20M | 4.43M | 8.40M | 8.24M | 6.79M | 7.43M | 7.19M | 7.31M | 7.11M | 11.73M | 8.56M | 9.91M | 10.10M | 10.06M | 17.60M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.18M | 0.36M | 0.31M | 1.00M | 3.58M | 1.80M | 7.67M | 6.57M | 6.50M | 5.37M | 7.03M | 6.18M | 6.69M | 7.13M | 4.79M | 5.84M | 7.04M | 8.14M | 13.32M | 12.13M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.29M | 0.28M | 2.87M | | 0.37M | 0.77M | 649.00 | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.59M | 0.00M | 0.00M | 1.36M | | -1.99M | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 9.13M | 13.73M | 15.10M | 17.87M | 18.36M | 18.54M | 20.99M | 19.25M | 16.39M | 12.79M | 13.58M | 9.13M | 9.58M | 9.96M | 9.45M | 5.94M | 8.11M | 8.53M | 7.47M | 8.20M |
|
Share-based Compensation (IS) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.74M | 7.30M | 0.01M | 0.01M | 0.39M | 4.27M | 245.00 | 335.00 | 0.13M | | | -2.41M | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 4.91M | 4.84M | 6.47M | 6.74M | 7.21M | 7.42M | 9.09M | 11.03M | 12.32M | 20.85M | 14.05M | 9.60M | 11.20M | 10.59M | 14.74M | 5.67M | 22.19M | 14.21M | 17.78M | 15.21M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.18M | 2.10M | 2.02M | 2.20M | 3.13M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -19.86M | -24.51M | -169.24M | -32.92M | -32.11M | -33.80M | -72.69M | -31.20M | -30.43M | -35.98M | -27.27M | -18.96M | -20.84M | -20.28M | 60.56M | -40.09M | | | | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 21.57M | 24.61M | | -38.68M | 224.61M | 30.28M | | -40.23M | 136.78M | 18.74M | 28.09M | 27.66M | 31.49M | 12.79M | 47.01M | 41.27M | 27.45M | 26.54M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -13.85M | -18.21M | -21.26M | -23.61M | -21.99M | 40.48M | -216.94M | -23.72M | -23.75M | 45.60M | -129.75M | -12.56M | -21.39M | -20.53M | -27.18M | -41.89M | -39.97M | -33.13M | 90.25M | -64.49M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -13.85M | -18.21M | -21.26M | -23.61M | -21.99M | 40.48M | -216.94M | -23.72M | -23.75M | 45.60M | -129.75M | -12.56M | -21.39M | -20.53M | -27.18M | -41.89M | -39.97M | -33.13M | 90.25M | -64.49M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.78M | 5.62M | 8.73M | | -2.62M | -24.43M | -8.44M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 6.21M | 6.04M | 5.33M | 2.86M | 5.23M | -3.47M | 11.11M | -8.15M | -9.47M | -9.05M | 26.90M | 11.31M | 10.54M | 11.45M | -74.47M | 18.04M | 14.35M | 6.67M | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 13.08M | 1.42M | -0.00M | 0.00M | 2.43M | 2.02M | -0.01M | 0.00M | 2.72M | -1.01M | | 1.57M | -0.06M | -0.15M | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.59M | -0.50M | -5.07M | 2.19M | 10.36M | -3.47M | | | | | | | | | | | | | | |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -7.74M | -18.75M | -163.91M | -33.74M | -40.31M | -67.09M | -86.89M | 22.03M | -9.33M | -67.15M | -1.16M | -34.98M | -44.50M | -9.90M | -9.01M | -25.52M | -11.29M | -29.48M | -41.27M | -69.66M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.15M | 0.50M | 4.26M | 0.46M | 0.33M | -0.05M | -1.01M | -0.07M | -0.08M | 0.27M | -0.18M | 0.02M | 0.14M | -0.05M | 0.32M | 0.02M | 0.08M | 0.02M | -7.33M | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -7.89M | -19.25M | -159.65M | -33.29M | -39.97M | -67.04M | -87.90M | 21.96M | -9.41M | -66.87M | -0.00M | -34.96M | -44.64M | -9.85M | -9.33M | -25.55M | -181.12M | -53.01M | 159.32M | -69.66M |
|
Net Income - Minority (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.05M | 0.20M | 0.44M | 0.64M | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -18.25M | -0.05M | -0.21M | -0.28M | -0.25M | -0.16M | -0.25M | -0.30M | -0.28M | -0.26M | -0.21M | -0.30M | -0.27M | -0.25M | -0.24M | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -7.89M | -19.25M | -168.17M | -34.20M | -40.64M | -67.04M | -85.89M | 22.11M | -9.25M | -67.42M | -0.97M | -34.99M | -44.64M | -9.85M | -9.33M | -25.55M | -11.36M | -29.50M | -33.94M | -69.66M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -7.89M | -19.25M | -168.17M | -34.20M | | -67.04M | -85.89M | | -9.25M | -67.42M | -0.97M | | -44.64M | | -9.33M | -25.55M | -169.76M | -23.50M | | -69.66M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -13.60M | -18.24M | -0.03M | -33.09M | -0.24M | -0.20M | -0.23M | -0.26M | -0.29M | -0.27M | -0.29M | -0.19M | -0.29M | -0.29M | -0.26M | -0.24M | -0.09M | -53.01M | | -69.66M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.05 | -0.07 | -0.62 | -0.13 | -0.15 | -0.26 | -0.34 | | -0.29M | -0.26 | -0.01 | -0.15 | | -0.05 | -98.83M | -25.31M | -0.09M | -53.01M | | -69.66M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | -0.01M | 0.00 | 0.00 | 0.00 | | 0.00 | -452.70 | -116.94 | | | | -335.71 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.00 | | | | -452.70 | -116.94 | | | | -335.71 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.39M | 0.39M | 247.34M | 0.39M | 280.00 | 0.39M | 257.79M | 90.00 | 50.00 | 0.40M | 0.25M | 0.40M | 350.00 | 0.41M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.21M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 820.00 | 820.00 | 820.00 | 820.00 | 820.00 | 820.00 | 0.26M | 0.26M | 0.26M | 0.26M | 0.25M | 0.25M | 0.25M | 0.25M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.21M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -13.60M | -18.25M | -0.05M | -0.23M | 2.12M | -1.11M | 0.89M | 0.40M | -0.87M | -0.25M | 1.28M | -3.14M | -0.00M | 1.41M | -2.98M | -24.95M | -39.97M | -33.13M | 90.25M | -69.47M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.10M | 0.28M | -0.48M | 3.69M | 13.43M | 1.60M | 25.30M | 3.59M | 2.85M | 42.27M | 0.80M | 27.32M | -2.32M | -0.04M | 3.41M | 1.68M | -0.23M | -0.26M | 0.63M | 0.25M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -1.94% | -2.66% | -2.60% | -1.35% | -0.83% | 0.07% | 1.16% | -0.34% | 0.84% | -0.41% | 15.82% | -0.05% | -0.32% | 0.47% | -3.54% | -0.09% | -0.67% | -0.08% | 17.75% | |