|
Revenue (Quarter)
|
| 0.01M | | | | 0.01M | 2.77M | | 3.10M | | 0.58M | 0.14M | 0.27M | 0.40M | 0.58M | | | 0.58M | 0.87M | 0.19M | 0.39M | 0.29M | 0.86M | 0.24M | 0.16M | 0.16M | 0.07M | 0.07M | 0.09M | 0.15M | 0.03M | 0.13M | 0.28M | 0.45M | -0.45M | 0.34M | 0.58M | 0.59M | 0.90M | 0.57M | 0.00M | 0.22M | 0.50M | 0.24M | 0.42M | 0.35M | | 0.40M | 0.48M | 0.21M | 0.60M | 0.88M | 0.20M | 0.41M | 0.45M | 0.28M | 0.51M | 0.36M | 0.23M | 0.38M | 0.13M | 0.20M |
|
Cost of Revenue (Quarter)
|
| | | | | | 0.38M | | | | 0.38M | | | | 0.38M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gross Profit (Quarter)
|
| 0.01M | | | | 0.01M | 2.39M | | 3.10M | | 0.20M | 0.14M | 0.27M | 0.40M | 0.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.39M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
1.19M | 1.61M | 5.11M | 4.44M | 3.47M | 3.56M | 90.26M | 3.58M | 7.04M | 9.94M | 119.17M | 11.61M | 8.38M | 12.79M | 163.08M | 19.99M | 21.55M | 22.71M | | 19.62M | 27.80M | 9.14M | 46.56M | 13.44M | 8.71M | 21.09M | 16.83M | 5.04M | 5.47M | 9.72M | 13.29M | 4.73M | 5.28M | 4.30M | 3.84M | 3.00M | 3.29M | 3.54M | 4.01M | 3.86M | 3.22M | 17.66M | 8.90M | 6.92M | 5.45M | 3.75M | 4.19M | 4.82M | 13.64M | 7.69M | 9.35M | 6.86M | 6.21M | 7.20M | 7.45M | 7.94M | 8.29M | 8.13M | 10.52M | 8.35M | 7.43M | 7.45M |
|
Selling, General & Administrative (Quarter)
|
1.91M | 1.41M | 0.78M | 2.32M | 5.55M | 2.80M | 75.32M | 2.18M | 2.02M | 3.91M | 91.00M | 2.47M | 3.29M | 3.06M | 103.36M | 3.69M | 3.88M | 4.48M | | 3.40M | 11.45M | 4.37M | -0.89M | 3.33M | 1.93M | 2.67M | 2.94M | 3.00M | 3.28M | 2.96M | 3.20M | 3.00M | 14.45M | 3.53M | 1.53M | 3.56M | 3.01M | 2.84M | 6.87M | 4.55M | 4.32M | 30.43M | 14.96M | 12.89M | 7.37M | 6.65M | 6.49M | 7.87M | 7.93M | 8.13M | 9.42M | 6.98M | 7.56M | 7.03M | 8.13M | 8.09M | 9.68M | 7.03M | 8.21M | 9.34M | 7.48M | 7.07M |
|
Other Operating Expenses (Quarter)
|
| | | | | | -0.90M | | | | -0.90M | | | | -0.90M | | | | 26.69M | -0.00M | | | 6.58M | 0.94M | 4.54M | 1.91M | 1.55M | 3.93M | 2.00M | 1.59M | 1.51M | 1.21M | 0.90M | 1.95M | 0.45M | 1.54M | 0.91M | 0.80M | -3.25M | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Expenses (Quarter)
|
3.11M | 3.02M | 5.89M | 6.76M | 9.03M | 6.37M | 171.67M | 5.76M | 9.07M | 13.86M | 216.27M | 14.08M | 11.68M | 15.86M | 272.55M | 23.68M | 25.43M | 27.19M | 26.30M | 23.02M | 39.24M | 13.50M | 52.25M | 17.71M | 15.18M | 25.68M | 21.32M | 11.97M | 10.75M | 14.28M | 18.01M | 8.95M | 20.63M | 9.77M | 5.82M | 8.11M | 7.22M | 7.18M | 7.63M | 8.40M | 7.54M | 48.09M | 23.86M | 19.81M | 12.82M | 10.40M | 10.68M | 12.69M | 21.58M | 15.82M | 18.77M | 13.84M | 13.78M | 14.23M | 15.59M | 16.03M | 17.97M | 15.16M | 18.73M | 17.69M | 14.91M | 14.52M |
|
Operating Income (Quarter)
|
-3.11M | -3.01M | -5.89M | -6.76M | -9.03M | -6.36M | -168.90M | -5.76M | -8.74M | -13.74M | -212.73M | -13.94M | -11.40M | -15.46M | -268.20M | -23.68M | -25.43M | -26.61M | | -22.83M | -38.85M | -13.21M | -51.39M | -17.48M | -15.02M | -25.52M | -21.25M | -11.90M | -10.66M | -14.13M | -17.98M | -8.82M | -20.35M | -9.32M | -2.99M | -7.77M | -6.64M | -6.58M | -6.73M | -7.83M | -7.54M | -47.88M | -23.36M | -19.57M | -12.41M | -10.05M | -10.68M | -12.29M | -21.10M | -15.62M | -18.18M | -12.96M | -13.58M | -13.82M | -15.14M | -15.74M | -17.46M | -14.80M | -18.50M | -17.31M | -14.78M | -14.32M |
|
EBIT (Quarter)
|
-3.11M | -3.01M | -5.89M | -6.76M | -9.03M | -6.36M | -168.90M | -5.76M | -8.74M | -13.74M | -212.73M | -13.94M | -11.40M | -15.46M | -268.20M | -23.68M | -25.43M | -26.61M | | -22.83M | -38.85M | -13.21M | -51.39M | -17.48M | -15.02M | -25.52M | -21.25M | -11.90M | -10.66M | -14.13M | -17.98M | -8.82M | -20.35M | -9.32M | -2.99M | -7.77M | -6.64M | -6.58M | -6.73M | -7.83M | -7.54M | -47.88M | -23.36M | -19.57M | -12.41M | -10.05M | -10.68M | -12.29M | -21.10M | -15.62M | -18.18M | -12.96M | -13.58M | -13.82M | -15.14M | -15.74M | -17.46M | -14.80M | -18.50M | -17.31M | -14.78M | -14.32M |
|
Non Operating Investment Income (Quarter)
|
| | 0.05M | -0.16M | -0.15M | 0.34M | 0.78M | 0.35M | 0.20M | 0.04M | 1.38M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | 0.49M | | | | 1.71M | | | | 1.71M | | | | 1.71M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | 0.06M | 2.54M | -16.98M | 4.68M | | | 0.35M | -0.66M | 36.49M | 12.36M | -1.43M | -2.35M | -0.43M | 0.70M | 1.44M | 2.27M | -4.93M | -2.05M | 1.83M | -0.82M | 21.90M | 20.13M | -13.18M | 6.86M | 2.46M | 13.28M | -0.71M | -0.55M | 1.28M | -260.18M | 17.56M | 17.50M | 58.47M | -93.70M | 0.41M | -8.57M | -12.17M | 13.19M | 3.88M | -0.87M | -1.77M | -9.28M | -0.67M | -0.04M | -4.57M | -16.44M | -7.28M | 0.72M | -4.00M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.73M | -0.82M | 21.90M | -2.66M | -13.18M | 6.86M | 0.21M | 13.28M | 10.46M | -50.52M | -146.22M | -256.94M | 15.45M | 16.82M | 55.57M | 144.00M | -1.93M | -8.57M | -17.23M | -10.12M | 2.31M | -0.87M | -9.70M | 1.17M | -2.57M | -0.41M | -4.57M | -9.72M | -2.03M | -0.60M | -12.51M |
|
EBT (Quarter)
|
-4.21M | -5.38M | -7.32M | -8.25M | -10.59M | -8.73M | -208.76M | -10.99M | -10.35M | -16.53M | -266.03M | -14.39M | -11.59M | -15.52M | -322.34M | -23.80M | -25.46M | -26.88M | | -23.62M | -40.49M | -14.26M | -52.06M | -18.20M | -15.75M | -26.21M | -22.93M | -13.10M | -11.97M | -15.33M | -19.83M | -12.14M | -23.66M | -10.91M | -4.64M | -8.52M | -7.42M | -7.31M | -7.44M | -8.46M | -8.60M | -53.42M | -24.68M | -21.02M | -13.21M | -11.65M | -11.83M | -14.19M | -22.53M | -17.13M | -19.40M | -13.99M | -14.88M | -15.49M | -16.38M | -17.26M | -19.14M | -16.88M | -20.99M | -18.91M | -16.61M | -16.94M |
|
Profit After Tax (Quarter)
|
-8.73M | -5.38M | -7.42M | -8.41M | -12.33M | 0.48M | -206.97M | -10.15M | -10.15M | -16.50M | -274.29M | -14.39M | -11.59M | -22.91M | -340.08M | -46.04M | -25.86M | -21.04M | -42.69M | -46.43M | -66.84M | 22.61M | -24.08M | -6.11M | -14.18M | -29.23M | -30.71M | -12.62M | -10.25M | -23.27M | -27.00M | -21.55M | -21.18M | 12.58M | -5.65M | -20.95M | 0.22M | -6.37M | 6.54M | 2.63M | -58.05M | -194.10M | -280.30M | -4.12M | 4.41M | 45.52M | 133.32M | -14.21M | -29.67M | -32.85M | -28.30M | -10.65M | -14.45M | -23.52M | -13.98M | -18.31M | -17.87M | -19.37M | -28.22M | -19.34M | -15.38M | -26.83M |
|
Income from Continuing Operations (Quarter)
|
-4.21M | -5.38M | -7.32M | -8.25M | -10.59M | -8.73M | -208.76M | -10.99M | -10.35M | -16.53M | -266.03M | -14.39M | -11.59M | -15.52M | -322.34M | -23.80M | -25.46M | -26.88M | | -23.62M | -40.49M | -14.26M | -52.06M | -18.20M | -15.75M | -26.21M | -22.93M | -13.10M | -11.97M | -15.33M | -19.83M | -12.14M | -23.66M | -10.91M | -4.64M | -8.52M | -7.42M | -7.31M | -7.44M | -8.46M | -8.60M | -53.42M | -24.68M | -21.02M | -13.21M | -11.65M | -11.83M | -14.19M | -22.53M | -17.13M | -19.40M | -13.99M | -14.88M | -15.49M | -16.38M | -17.26M | -19.14M | -16.88M | -20.99M | -18.91M | -16.61M | -16.94M |
|
Consolidated Net Income (Quarter)
|
-4.21M | -5.38M | -7.32M | -8.25M | -10.59M | -8.73M | -208.76M | -10.99M | -10.35M | -16.53M | -266.03M | -14.39M | -11.59M | -15.52M | -322.34M | -23.80M | -25.46M | -26.88M | | -23.62M | -40.49M | -14.26M | -52.06M | -18.20M | -15.75M | -26.21M | -22.93M | -13.10M | -11.97M | -15.33M | -19.83M | -12.14M | -23.66M | -10.91M | -4.64M | -8.52M | -7.42M | -7.31M | -7.44M | -8.46M | -8.60M | -53.42M | -24.68M | -21.02M | -13.21M | -11.65M | -11.83M | -14.19M | -22.53M | -17.13M | -19.40M | -13.99M | -14.88M | -15.49M | -16.38M | -17.26M | -19.14M | -16.88M | -20.99M | -18.91M | -16.61M | -16.94M |
|
Income towards Parent Company (Quarter)
|
-4.21M | -5.38M | -7.32M | -8.25M | -10.59M | -8.73M | -208.76M | -10.99M | -10.35M | -16.53M | -266.03M | -14.39M | -11.59M | -15.52M | -322.34M | -23.80M | -25.46M | -26.88M | | -23.62M | -40.49M | -14.26M | -52.06M | -18.20M | -15.75M | -26.21M | -22.93M | -13.10M | -11.97M | -15.33M | -19.83M | -12.14M | -23.66M | -10.91M | -4.64M | -8.52M | -7.42M | -7.31M | -7.44M | -8.46M | -8.60M | -53.42M | -24.68M | -21.02M | -13.21M | -11.65M | -11.83M | -14.19M | -22.53M | -17.13M | -19.40M | -13.99M | -14.88M | -15.49M | -16.38M | -17.26M | -19.14M | -16.88M | -20.99M | -18.91M | -16.61M | -16.94M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | -0.92M | | | | -0.33M | | | | 0.92M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
-8.73M | -5.38M | -7.42M | -8.41M | -12.33M | 0.48M | -251.78M | -10.15M | -10.15M | -16.50M | -319.10M | -14.39M | -11.59M | -22.91M | -384.89M | -46.04M | -25.46M | -26.88M | | -23.62M | -66.84M | 22.61M | -24.08M | -18.20M | -16.82M | -32.23M | -30.71M | -12.62M | -10.25M | -23.27M | -28.27M | -31.60M | -24.71M | 11.02M | -5.65M | -20.95M | 0.34M | -6.24M | 6.16M | 2.63M | -58.05M | -194.10M | -280.30M | -4.12M | 4.41M | -13.09M | -60.51M | -14.21M | -29.67M | -32.85M | -28.30M | -11.05M | -14.97M | -24.04M | -14.32M | -18.88M | -18.31M | -19.51M | -28.50M | -19.61M | -15.94M | -27.18M |
|
EPS (Basic) (Quarter)
|
-0.14 | -0.08 | -0.10 | -0.11 | -0.15 | 0.08 | -1.80 | -1.06 | -0.06 | -1.50 | -2.13 | -0.54 | -0.40 | -0.65 | -0.40 | -0.88 | -0.45 | -0.35 | -0.64 | -0.67 | -0.88 | 0.29 | -0.27 | -0.06 | -0.16 | -0.28 | -0.25 | -0.08 | -0.05 | -0.08 | -0.10 | -0.09 | -0.06 | 0.02 | -15.18 | -0.04 | 0.63 | -0.01 | 0.01 | 4.10 | -0.08 | -0.26 | -0.37 | -4.94 | 0.01 | 0.05 | 0.16 | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| -0.08 | | | | 0.06 | | | | -1.50 | | | | | | | | -0.35 | | | | 0.25 | | | | -0.28 | | | | -0.08 | | | -0.06 | 0.02 | | -0.04 | 0.58 | -0.01 | 0.01 | 4.05 | -0.08 | -0.26 | -0.37 | -4.94 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
62.96M | 70.41M | 2.88M | 77.09M | 0.08M | 0.01M | 3.57M | 0.01M | 78.40M | 10.26M | 12.09M | 26.71M | 0.01M | 0.02M | 32.87M | 52.38M | 57.44M | 60.60M | 0.03M | 28.33M | 75.62M | 78.06M | 0.03M | 97.69M | 44.44M | 114.84M | 0.06M | 0.11M | 121.69M | 217.59M | 0.32M | 356.16M | 0.39M | 0.46M | 0.37M | 0.53M | 0.55M | 0.55M | 0.36M | 0.64M | 0.70M | 0.70M | 0.33M | 0.83M | 0.85M | 0.85M | 0.87M | 0.21M | 1.00M | 1.04M | 0.14M | 0.14M | 0.12M | 105.44M | 1.12M | 1.19M | 1.21M | 94.27M | 94.20M | 92.92M | 92.89M | 1.43M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| 70.41M | | | | 0.01M | | | | 0.01M | | | | | | | | 56.84M | | | | 74.39M | | | | 114.84M | | | | 281.49M | | | 0.39M | 0.52M | | 0.53M | 0.60M | 0.58M | 0.56M | 0.65M | 0.70M | 0.75M | 0.73M | 0.83M | 1.16M | 1.14M | 1.01M | 0.96M | 1.00M | 1.00M | 1.02M | 1.07M | 1.11M | 1.11M | 1.12M | 1.19M | 1.21M | 1.26M | 1.24M | 1.36M | 1.40M | 1.43M |
|
EBITDA (Quarter)
|
-3.11M | -3.01M | -5.89M | -6.76M | -9.03M | -6.36M | -168.90M | -5.76M | -8.74M | -13.74M | -212.73M | -13.94M | -11.40M | -15.46M | -268.20M | -23.68M | -25.43M | -26.61M | | -22.83M | -38.85M | -13.21M | -51.39M | -17.48M | -15.02M | -25.52M | -21.25M | -11.90M | -10.66M | -14.13M | -17.98M | -22.41M | -20.35M | -9.32M | -2.99M | -20.89M | -6.64M | -6.58M | -6.73M | -7.83M | -7.54M | -47.88M | -23.36M | -19.57M | -12.41M | -10.05M | -10.68M | -12.29M | -21.10M | -15.62M | -18.18M | -12.96M | -13.58M | -17.70M | -21.01M | -18.27M | -18.24M | -21.76M | -25.42M | -21.25M | -19.19M | -26.55M |
|
Interest Expenses (Quarter)
|
1.10M | 2.37M | 1.92M | 1.49M | 1.56M | 2.37M | 41.56M | 5.22M | 1.61M | 2.79M | 55.01M | 0.45M | 0.19M | 0.07M | 55.85M | 0.12M | 0.03M | 0.27M | | 0.79M | 1.64M | 1.05M | 0.68M | 0.72M | 0.73M | 0.69M | 1.68M | 1.19M | 1.31M | 1.19M | 1.85M | 3.32M | 3.30M | 1.60M | 1.65M | 0.76M | 0.79M | 0.72M | 0.71M | 0.62M | 1.06M | 5.54M | 1.32M | 1.45M | 0.81M | 1.60M | 1.15M | 1.90M | 1.43M | 1.51M | 1.22M | 1.03M | 1.30M | 1.67M | 1.24M | 1.52M | 1.68M | 2.08M | 2.49M | 1.60M | 1.83M | 2.62M |