|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 206.74M | 206.74M | 207.69M | 208.15M | 208.15M | 208.15M | 255.48M | 255.48M | 256.40M | 256.40M | 256.40M | 256.40M | 292.87M | 292.87M | 295.14M | 297.85M | 353.81M | 353.91M | 355.90M | 358.01M |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.33M | -10.08M | 5.51M | 2.91M | 14.62M | -14.54M | | 1.77M | 0.00M | 1.23M | 1.06M | 0.72M | 0.00M | 3.69M | 1.34M | 0.78M | 0.94M | 7.87M | 23.25M | 54.98M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.85M | -14.52M | 3.82M | 1.10M | 13.05M | -15.80M | -1.53M | 0.07M | -1.54M | -0.13M | -0.01M | -0.30M | -1.01M | 2.52M | 0.24M | -0.31M | -0.09M | 6.27M | 20.69M | 52.17M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.43M | 12.18M | 11.80M | 11.95M | 12.62M | 10.79M | 12.16M | 11.87M | 11.58M | 12.99M | 14.25M | 15.69M | 11.37M | 11.76M | 10.48M | 11.49M | 12.38M | 6.99M | 5.64M | 7.28M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.98M | 11.80M | 13.69M | 12.67M | 10.14M | 11.51M | 11.64M | 9.32M | 9.20M | 10.27M | 10.15M | 10.31M | 9.84M | 11.00M | 12.36M | 16.13M | 23.99M | 17.64M | 21.05M | 22.25M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.45M | 1.58M | 2.18M | 2.45M | 1.58M | 1.26M | 1.53M | 1.70M | 1.54M | 12.19M | 1.07M | 35.56M | 1.01M | 6.95M | 1.10M | 5.00M | 1.03M | 1.60M | 2.56M | 2.81M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.86M | 25.56M | 27.67M | 27.07M | 24.34M | 23.56M | 25.33M | 22.89M | 22.32M | 35.45M | 25.48M | 61.56M | 22.21M | 29.71M | 23.94M | 32.62M | 37.40M | 26.23M | 29.25M | 32.34M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.53M | -21.87M | -22.15M | -24.16M | -7.61M | -21.80M | -23.48M | -21.12M | -20.94M | -34.22M | -24.41M | -60.84M | -21.26M | -28.52M | -22.60M | -31.76M | -34.48M | -21.67M | -5.99M | 22.64M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.53M | -21.87M | -22.15M | -24.16M | -7.61M | -21.80M | -23.48M | -21.12M | -20.94M | -34.22M | -24.41M | -60.84M | -21.26M | -28.52M | -22.60M | -31.76M | -34.48M | -21.67M | -5.99M | 22.64M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.48M | 4.46M | -111.50M | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.04M | 0.04M | 0.04M | 0.06M | 0.00M | 0.63M | 0.83M | 0.86M | 0.92M | 0.61M | 0.32M | 0.28M | 0.21M | 0.92M | 0.70M | 0.53M | 1.07M | 0.68M | 0.37M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13M | -0.00M | 0.20M | 0.04M | 1.04M | 0.26M | 0.38M | 0.04M | 0.28M | -0.08M | 0.04M | 0.04M | -2.98M | 8.50M | 0.01M | -0.03M | 0.01M | 0.06M | 0.29M | 0.02M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.85M | -4.81M | -1.80M | -1.99M | -0.94M | -0.37M | 0.69M | 0.74M | 1.14M | 0.84M | 0.64M | 0.36M | -2.70M | 8.70M | -31.56M | 5.12M | -111.86M | -1.84M | -1.94M | -2.57M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.38M | -26.68M | -23.96M | -26.15M | -7.69M | -22.17M | -22.79M | -20.38M | -19.80M | -33.39M | -23.77M | -60.48M | -23.97M | -19.81M | -54.15M | -26.64M | -146.34M | -23.50M | -7.93M | 20.07M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06M | 0.01M | -0.06M | -0.09M | -0.05M | 0.01M | -0.06M | -0.07M | -0.01M | -0.33M | -0.03M | -1.69M | 0.01M | -0.09M | | 0.00M | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.76M | -25.03M | -19.25M | -17.64M | 87.38M | -22.18M | -22.73M | -20.32M | -19.80M | -33.06M | -23.74M | -58.79M | -23.98M | -19.73M | -54.15M | -26.64M | -146.34M | -23.50M | -7.93M | 20.07M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.32M | -26.70M | -23.90M | -26.06M | -7.64M | -22.18M | -22.73M | -20.32M | -19.80M | -33.06M | -23.74M | -58.79M | -23.98M | -19.73M | -54.15M | -26.64M | -146.34M | -23.50M | -7.93M | 20.07M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.44M | 1.66M | 4.65M | 8.42M | 95.02M | | | | | | -23.74M | -58.79M | -23.98M | -19.73M | -54.15M | -26.64M | -146.34M | -23.50M | -7.93M | 20.07M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.44M | 1.66M | 4.65M | 8.42M | 95.02M | | | | | | -23.74M | -58.79M | -23.98M | -19.73M | -54.15M | -26.64M | -146.34M | -23.50M | -7.93M | 20.07M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 179.00M | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.44M | 1.66M | 4.65M | 8.42M | 95.02M | | | | | | -23.74M | -58.79M | -23.98M | -19.73M | -54.15M | -26.64M | -325.34M | -23.50M | -7.93M | 20.07M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.01 | 0.02 | 0.04 | 0.47 | | | | | | -0.10 | -0.23 | -0.09 | -0.07 | -0.18 | -0.09 | -1.06 | -0.08 | -0.02 | 0.06 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.01 | 0.02 | 0.04 | 0.47 | | | | | | -0.10 | -0.23 | -0.09 | -0.07 | -0.18 | -0.09 | -1.06 | -0.08 | -0.02 | 0.05 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 199.18M | 197.76M | 199.63M | 200.46M | 200.67M | 200.36M | 229.77M | 248.00M | 248.52M | 244.54M | 249.22M | 252.37M | 275.88M | 267.73M | 293.88M | 296.43M | 307.17M | 312.98M | 354.29M | 356.89M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 199.18M | 197.76M | 199.63M | 200.46M | 200.67M | 200.36M | 229.77M | 248.00M | 248.52M | 244.54M | 249.22M | 252.37M | 275.88M | 267.73M | 293.88M | 296.43M | 307.17M | 312.98M | 354.29M | 413.69M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.53M | -21.87M | -22.15M | -24.16M | -7.61M | -21.80M | -23.48M | -21.12M | -20.94M | -34.22M | -24.41M | -60.84M | -21.26M | -28.52M | -22.60M | -31.76M | -34.48M | -21.67M | -5.99M | 22.64M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.76M | 11.64M | 3.54M | 2.06M | 2.04M | -1.41M | 0.92M | 0.14M | 0.00M | 0.01M | 0.57M | 8.58M | 0.00M | 2.65M | 0.42M | 1.26M | 37.34M | 2.61M | 2.91M | 69.75M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | -0.05 | 0.24 | 0.34 | 0.65 | -0.04 | 0.24 | 0.32 | 0.03 | 0.99 | 0.12 | 2.79 | -0.05 | 0.44 | | -0.01 | | | | |