|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.52M | 28.47M | 38.09M | 38.56M | 38.56M | 39.11M | 39.56M | 39.97M | 40.22M | 40.28M | 40.34M | 40.52M | 40.63M | 40.21M | 39.92M | 40.85M | 40.85M | 40.84M | 39.28M | 40.93M |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.70M | | 0.67M | 0.67M | 0.68M | 0.90M | 0.67M | 0.67M | | | | | | | 2.00M | | | | |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.99M | | 5.84M | 0.38M | 0.46M | 9.04M | 4.43M | 1.82M | 0.96M | 1.77M | 1.18M | 1.44M | 2.24M | 1.46M | 2.21M | 1.03M | 1.15M | 1.99M | 1.59M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.49M | 2.53M | 3.06M | 2.73M | 1.26M | 2.45M | 2.60M | 2.11M | 1.78M | 1.69M | 0.85M | 2.13M | 2.31M | 1.46M | 1.27M | 3.68M | 2.06M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.99M | | 11.33M | 2.91M | 3.52M | 11.76M | 5.69M | 4.27M | 3.56M | 3.88M | 2.96M | 3.13M | 3.09M | 3.60M | 4.51M | 2.49M | 2.43M | 5.67M | 3.66M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.22M | | -11.25M | -11.42M | -8.19M | -12.33M | -5.21M | -3.79M | -2.89M | -3.88M | -2.96M | -3.13M | -3.09M | -3.60M | -4.50M | -2.49M | -2.43M | -5.67M | -3.66M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.22M | | -11.25M | -11.42M | -8.19M | -12.33M | -5.21M | -3.79M | -2.89M | -3.88M | -2.96M | -3.13M | -3.09M | -3.60M | -4.50M | -2.49M | -2.43M | -5.67M | -3.66M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24M | | 0.54M | 0.35M | | 0.16M | 1.60M | 2.48M | | | | | | | 0.65M | | | | 0.28M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.55M | | 16.65M | -20.09M | 0.26M | 8.90M | 32.28M | -39.17M | -0.05M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04M | 1.00M | 1.60M | 2.48M | 0.43M | 18.38M | 5.09M | 14.23M | -15.42M | -6.19M | -2.56M | 15.37M | 61.47M | 15.18M | 44.85M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.99M | | -11.65M | -12.10M | -7.15M | -12.26M | -3.62M | -1.31M | -3.28M | 13.30M | 1.53M | 10.84M | -18.51M | -9.78M | -7.06M | 13.13M | 59.45M | 9.80M | 49.44M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | -0.20M | | | | | | 1.63M | 1.13M | 0.42M | 0.58M | -0.13M | 11.06M | -11.40M | 11.13M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.99M | | -10.71M | -10.53M | -7.06M | -12.26M | -3.40M | -1.19M | -3.22M | 12.90M | 1.54M | 9.21M | -19.62M | -10.20M | -7.64M | 13.26M | 48.40M | 29.31M | 38.31M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.75M | | -0.28M | -0.53M | -0.19M | -0.59M | -0.22M | -0.12M | -0.06M | 0.83M | -0.00M | -0.01M | -0.02M | -0.01M | | -0.03M | -0.01M | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.99M | | -11.65M | -12.10M | -7.25M | -12.05M | -3.62M | -1.31M | -3.28M | 13.30M | 1.53M | 9.20M | -19.64M | -10.20M | -7.64M | 13.26M | 48.39M | 21.20M | 38.31M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.99M | | -11.65M | -12.10M | -7.25M | -12.05M | -3.62M | -1.31M | -3.28M | 13.30M | 1.53M | 9.20M | -19.64M | -10.20M | -7.64M | 13.26M | 48.39M | 21.20M | 38.31M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.99M | | -11.65M | -12.10M | -7.25M | -12.05M | -3.62M | -1.31M | -3.28M | 13.30M | 1.53M | 9.20M | -19.64M | -10.20M | -7.64M | 13.26M | 48.39M | 21.20M | 38.31M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.24M | | -10.43M | -10.53M | -7.06M | -11.67M | -3.40M | -1.31M | -3.28M | 13.30M | 1.53M | 9.20M | -19.64M | -10.20M | -7.64M | 13.26M | 48.39M | 21.20M | 38.31M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.78 | | -0.27 | -0.27 | -0.18 | -0.30 | -0.08 | -0.03 | -0.08 | 0.33 | 0.04 | 0.22 | -0.48 | -0.25 | -0.19 | 0.32 | 1.16 | 0.51 | 0.94 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.78 | | -0.27 | -0.27 | -0.18 | -0.30 | -0.08 | -0.03 | -0.08 | 0.33 | 0.04 | 0.22 | -0.48 | -0.25 | -0.19 | 0.31 | 1.13 | 0.50 | 0.91 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.93M | 28.47M | 36.67M | 38.68M | 38.80M | 39.10M | 39.00M | 40.04M | 40.23M | 40.45M | 40.32M | 40.84M | 40.96M | 40.90M | 40.83M | 41.23M | 41.74M | 41.76M | 41.40M | 40.77M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.47M | 34.54M | 38.68M | 38.80M | 39.10M | 39.00M | 40.04M | 40.23M | 40.45M | 40.57M | 41.56M | 41.59M | 40.90M | 40.83M | 41.23M | 42.61M | 42.77M | 42.42M | 41.97M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.22M | | -11.25M | -11.42M | -8.19M | -12.33M | -5.21M | -3.79M | -2.89M | -3.88M | -2.96M | -3.13M | -3.09M | -3.60M | -4.50M | -2.49M | -2.43M | -5.67M | -3.66M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60M | 0.01M | 0.53M | 0.94M | 1.04M | 0.95M | 0.09M | 0.01M | 0.76M | 0.83M | -0.25M | 0.59M | 0.26M | 0.45M | -0.59M | 0.01M | 0.13M | 0.13M | 0.12M | 0.16M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.40 | 1.63 | | | | | | 15.08 | -6.12 | -4.25 | -8.27 | -0.96 | 18.61 | -116.34 | 22.51 |