|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | 0.64M | 0.47M | 0.88M | 0.44M | 0.48M | 3.70M | 1.41M | 1.01M | 1.14M | 1.14M | 0.76M | 1.48M | 1.37M | 1.75M | -0.19M | 1.53M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.85M | 6.28M | 7.10M | 9.39M | 11.60M | 17.94M | 17.23M | 10.17M | 14.57M | 7.05M | 7.78M | 6.83M | 8.90M | 8.11M | 8.29M | 9.53M | 8.40M | 11.15M | 10.67M | 11.26M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.76M | 4.51M | 7.47M | 10.14M | 10.62M | 7.64M | 7.01M | 8.31M | 9.45M | 9.08M | 5.16M | 6.40M | 7.69M | 6.28M | 6.31M | 6.45M | 6.77M | 8.23M | 6.13M | 8.12M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.61M | 10.79M | 14.57M | 19.53M | 22.22M | 25.58M | 24.23M | 18.48M | 24.02M | 16.13M | 12.93M | 13.23M | 16.59M | 14.39M | 14.60M | 15.98M | 15.17M | 19.38M | 16.80M | 19.37M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.61M | -10.79M | -14.57M | -19.03M | -21.58M | -25.11M | -23.36M | -18.04M | -23.54M | -12.43M | -11.53M | -12.22M | -15.45M | -13.25M | -13.84M | -14.50M | -13.79M | -17.62M | -17.00M | -17.84M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.61M | -10.79M | -14.57M | -19.03M | -21.58M | -25.11M | -23.36M | -18.04M | -23.54M | -12.43M | -11.53M | -12.22M | -15.45M | -13.25M | -13.84M | -14.50M | -13.79M | -17.62M | -17.00M | -17.84M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | | | | | | | | | | | | 0.30M | 0.50M | 0.30M | | 0.21M | 0.29M | 0.10M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.33M | -0.00M | 0.34M | 0.01M | | | | | | | | | | 0.00M | 0.15M | 0.07M | | -1.32M | 0.48M | -0.15M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34M | -0.02M | -0.01M | 0.01M | 0.09M | 1.20M | 0.96M | 0.71M | 0.47M | 0.71M | 0.56M | -0.01M | -0.00M | 0.28M | -0.04M | -0.85M | 0.11M | -2.43M | -0.71M | -1.34M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -85.16M | -10.81M | -14.58M | -33.50M | -27.15M | -21.92M | -21.94M | -22.85M | -28.17M | -16.87M | -123.94M | -18.41M | -20.98M | -12.98M | -13.94M | -15.46M | -20.14M | -18.73M | -18.03M | -35.86M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | | | | | | | | | | | | | | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.95M | -10.76M | -14.58M | -19.02M | -21.48M | -23.91M | -22.40M | -17.33M | -23.07M | -11.72M | -11.00M | -11.92M | -15.28M | -12.97M | -13.83M | -15.36M | -14.74M | -20.05M | -17.66M | -19.20M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -85.16M | -10.76M | -14.58M | -33.50M | -27.15M | -21.92M | -21.94M | -22.85M | -28.17M | -16.87M | -123.94M | -18.41M | -20.98M | -12.98M | -13.94M | -15.46M | -20.14M | -18.73M | -18.03M | -35.86M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -85.16M | -10.76M | -14.58M | -33.50M | -27.15M | -21.92M | -21.94M | -22.85M | -28.17M | -16.87M | -123.94M | -18.41M | -20.98M | -12.98M | -13.94M | -15.46M | -20.14M | -18.73M | -18.03M | -35.86M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -85.16M | -10.76M | -14.58M | -33.50M | -27.15M | -21.92M | -21.94M | -22.85M | -28.17M | -16.87M | -123.94M | -18.41M | -20.98M | -12.98M | -13.94M | -15.46M | -20.14M | -18.73M | -18.03M | -35.86M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.95M | -10.76M | -14.58M | -33.50M | -27.15M | -21.92M | -21.94M | -22.85M | -23.07M | -11.72M | -63.08M | | -10.29M | | 40.08M | -15.35M | | | | -19.18M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13 | -0.05 | -0.07 | -0.16 | -0.13 | -0.10 | -0.10 | -0.10 | -0.10 | -0.05 | -0.26 | | -0.04 | | 2.05 | -0.05 | | | | -0.06 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13 | -0.05 | -0.07 | -0.16 | -0.13 | -0.10 | -0.10 | -0.10 | -0.10 | -0.05 | -0.26 | | -0.04 | | 0.16 | -0.05 | | | | -0.06 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 195.57M | 198.79M | 195.01M | 205.69M | 215.86M | 216.59M | 214.60M | 225.52M | 238.31M | 256.49M | 244.33M | 257.23M | 257.35M | 19.64M | 19.60M | 292.00M | 28.95M | 49.63M | 50.23M | 327.54M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 195.57M | 198.79M | 195.01M | 205.69M | 215.86M | 216.59M | 214.60M | 225.52M | 238.31M | 256.49M | 244.33M | 257.23M | 257.35M | 257.35M | 257.35M | 292.00M | 292.00M | 292.00M | 292.00M | 327.54M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 198.82M | 199.05M | 199.50M | 215.75M | 216.27M | 216.81M | 221.72M | 226.55M | 238.31M | | | | | 19.64M | 19.60M | | 28.95M | 49.63M | 50.23M | |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.61M | -10.79M | -14.57M | -19.03M | -21.58M | -25.11M | -23.36M | -18.04M | -23.54M | -12.43M | -11.53M | -12.22M | -15.45M | -13.25M | -13.84M | -14.50M | -13.79M | -17.62M | -17.00M | -17.84M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.56M | 49.55M | 0.02M | 14.47M | 5.57M | 5.20M | 95.72M | 4.82M | 4.63M | 4.44M | 112.41M | 6.19M | 5.54M | 0.03M | 0.60M | 1.26M | 6.35M | 1.31M | 1.33M | 18.12M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48% | | | | | | | | | | | | | | | | | | |