|
Revenue (Quarter)
|
| | | | | | | | | | | | 1.70M | 6.90M | 7.14M | 13.06M | 6.83M | 7.03M | 8.20M | 9.22M | 5.43M | 5.81M | 4.66M | 3.02M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | 0.96M | 6.81M | 6.34M | 9.48M | 6.69M | 6.83M | 8.14M | 9.21M | 5.32M | 5.63M | 4.50M | 2.93M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | 0.74M | 0.08M | 0.80M | 3.59M | 0.14M | 0.21M | 0.06M | 0.01M | 0.11M | 0.18M | 0.16M | 0.09M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | 0.10M | 0.10M | 0.10M | 0.20M | 0.10M | 0.10M | 0.20M | 0.20M | 0.30M | 0.30M | 0.40M | 2.30M | 2.30M | 2.80M | 2.80M | 2.80M | 2.70M | 2.80M | 2.80M | 2.80M |
|
Research & Development (Quarter)
|
| | | | 1.31M | 2.34M | 1.96M | 3.52M | 2.34M | 2.65M | 3.73M | 5.42M | 5.08M | 5.40M | 4.93M | 5.95M | 5.82M | 4.39M | 5.13M | 3.22M | 3.30M | 3.28M | 3.33M | 3.84M |
|
Selling, General & Administrative (Quarter)
|
| | | | 3.95M | 4.22M | 5.04M | 4.05M | 5.07M | 5.86M | 5.83M | 7.33M | 7.66M | 8.62M | 7.63M | 11.47M | 10.01M | 11.26M | 9.35M | 10.15M | 10.11M | 9.09M | 10.72M | 9.16M |
|
Other Operating Expenses (Quarter)
|
| | | | 0.01M | 0.02M | 0.03M | -0.02M | 0.05M | 0.06M | -0.02M | 0.02M | -0.01M | 0.05M | -0.01M | 0.04M | 0.01M | 0.01M | 15.19M | 0.04M | 16.62M | -0.02M | 0.25M | 178.86M |
|
Operating Expenses (Quarter)
|
| | | | 5.37M | 6.68M | 7.13M | 7.75M | 7.56M | 8.67M | 9.75M | 12.97M | 13.02M | 14.36M | 12.95M | 19.77M | 18.14M | 18.46M | 32.47M | 16.22M | 32.74M | 15.15M | 17.09M | 194.66M |
|
Operating Income (Quarter)
|
| | | | -0.91M | | | | -7.56M | -8.67M | -9.75M | -12.97M | -12.28M | -14.28M | -12.15M | -16.18M | -18.00M | -18.26M | -32.41M | -16.20M | -32.62M | -14.97M | -16.93M | -194.57M |
|
EBIT (Quarter)
|
| | | | -0.91M | | | | -7.56M | -8.67M | -9.75M | -12.97M | -12.28M | -14.28M | -12.15M | -16.18M | -18.00M | -18.26M | -32.41M | -16.20M | -32.62M | -14.97M | -16.93M | -194.57M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | 1.41M | 1.83M | 1.94M | 2.31M | 2.75M | 3.01M | 2.43M | -1.13M | 2.00M | 1.86M | 1.84M | 1.75M | 1.34M | 1.21M | 1.13M | 0.87M | 0.81M |
|
Other Non Operating Income (Quarter)
|
| | | | 48.11M | -27.27M | -13.48M | -2.84M | 0.45M | -18.80M | 0.88M | 17.32M | -1.37M | 0.42M | 2.60M | -0.82M | -0.01M | -0.65M | -0.52M | 0.23M | -0.12M | 0.13M | -0.40M | -0.34M |
|
Non Operating Income (Quarter)
|
| | | | -48.20M | 69.21M | 35.02M | 12.99M | 14.90M | 55.60M | 0.88M | 115.94M | -1.37M | 7.94M | 43.17M | 4.43M | 4.20M | -1.19M | -4.13M | 3.00M | 6.24M | 2.34M | 0.63M | 0.81M |
|
EBT (Quarter)
|
| | | | -1.19M | | | | -5.72M | 46.93M | 8.30M | 15.99M | 9.77M | -6.33M | 31.02M | -11.75M | -13.79M | -19.45M | -36.53M | -13.26M | -26.38M | -12.63M | -16.30M | -193.76M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | 0.13M | 0.09M | -1.31M | 0.12M | 0.05M | 0.23M | 0.27M | 0.06M | 0.12M | 0.08M | 0.36M |
|
Profit After Tax (Quarter)
|
| | | | -53.57M | 62.53M | 27.89M | 5.24M | 7.35M | 46.93M | 8.30M | 15.99M | 9.77M | -6.46M | 30.93M | -10.44M | -13.91M | -19.50M | -36.76M | -13.52M | -26.44M | -12.75M | -16.40M | -194.10M |
|
Income from Continuing Operations (Quarter)
|
| | | | -1.19M | | | | -5.72M | 46.93M | 8.30M | 15.99M | 9.77M | -6.46M | 30.93M | -10.44M | -13.91M | -19.50M | -36.76M | -13.52M | -26.44M | -12.75M | -16.38M | -194.13M |
|
Consolidated Net Income (Quarter)
|
| | | | -1.19M | | | | -5.72M | 46.93M | 8.30M | 15.99M | 9.77M | -6.46M | 30.93M | -10.44M | -13.91M | -19.50M | -36.76M | -13.52M | -26.44M | -12.75M | -16.38M | -194.13M |
|
Income towards Parent Company (Quarter)
|
| | | | -1.19M | | | | -5.72M | 46.93M | 8.30M | 15.99M | 9.77M | -6.46M | 30.93M | -10.44M | -13.91M | -19.50M | -36.76M | -13.52M | -26.44M | -12.75M | -16.38M | -194.13M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | -1.19M | | | | -5.72M | 46.93M | 8.30M | 15.99M | 9.77M | -6.46M | 30.93M | -10.44M | -13.91M | -19.50M | -36.76M | -13.52M | -26.44M | -12.75M | -16.38M | -194.13M |
|
EPS (Basic) (Quarter)
|
| | | | -0.86 | 0.93 | 0.20 | 0.01 | 0.05 | 0.34 | 0.06 | 0.11 | 0.07 | -0.05 | 0.22 | -0.08 | -0.10 | -0.14 | -0.26 | -17.05 | -0.18 | -0.09 | -0.11 | -50.17 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | -0.86 | 0.63 | 0.20 | 0.01 | 0.05 | 0.33 | 0.06 | 0.11 | 0.07 | -0.05 | 0.22 | -0.07 | -0.10 | -0.14 | -0.26 | -17.05 | -0.18 | -0.09 | -0.11 | -50.17 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | 62.65M | 67.55M | 89.24M | 101.22M | 136.83M | 137.14M | 137.35M | 137.56M | 138.65M | 139.27M | 139.81M | 139.72M | 141.83M | 143.00M | 142.72M | 35.48M | 146.85M | 147.07M | 147.40M | 4.94M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | 62.65M | 70.97M | 141.24M | 106.24M | 141.73M | 142.08M | 142.13M | 142.15M | 142.45M | 143.04M | 142.87M | 142.66M | 141.83M | 143.00M | 143.39M | 4.77M | 146.85M | 147.07M | 149.34M | 4.94M |
|
EBITDA (Quarter)
|
| | | | -53.10M | 63.16M | 26.82M | 3.58M | 3.66M | 40.43M | -0.36M | 20.14M | 11.30M | -1.69M | 28.35M | -4.14M | -17.19M | -20.24M | -34.24M | -22.80M | -26.05M | -5.82M | -18.58M | -192.90M |
|
Interest Expenses (Quarter)
|
| | | | 0.28M | 2.56M | | -0.00M | | | | | | 0.00M | | 0.13M | 0.12M | 0.11M | 0.09M | 0.06M | 0.05M | 0.03M | 0.03M | 0.02M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | -2.04% | 0.30% | 11.15% | -0.86% | -0.28% | -0.63% | -2.01% | -0.22% | -0.95% | -0.48% | -0.19% |