|
Revenue
|
6.09M | 6.12M | 7.59M | 4.59M | 10.39M | 218.50M | 35.23M | 154.57M | 470.35M | 112.72M | 90.24M | 83.33M |
|
Cost of Revenue
|
0.17M | 0.12M | 0.10M | 0.86M | 1.71M | 9.64M | 8.24M | 35.71M | 51.83M | 54.55M | 37.21M | 33.57M |
|
Gross Profit
|
5.91M | 6.00M | 7.49M | 3.73M | 8.68M | 208.87M | 26.99M | 118.85M | 418.51M | 58.18M | 53.03M | 49.76M |
|
Research & Development
|
5.05M | 4.96M | 17.28M | 45.48M | 57.22M | 83.87M | 124.19M | 166.29M | 181.44M | 242.45M | 232.27M | 208.52M |
|
Selling, General & Administrative
|
5.47M | 3.85M | 11.91M | 23.59M | 27.23M | 36.85M | 51.81M | 63.82M | 79.33M | 85.28M | 88.49M | 76.62M |
|
Other Operating Expenses
|
0.34M | 0.02M | -0.03M | 0.10M | -0.12M | -0.04M | 0.01M | -0.30M | -0.33M | 6.68M | -0.40M | -0.86M |
|
Operating Expenses
|
10.86M | 9.80M | 30.73M | 69.93M | 86.28M | 130.41M | 184.23M | 273.80M | 310.37M | 375.60M | 358.37M | 316.67M |
|
Operating Income
|
-4.78M | -3.68M | -23.14M | -65.34M | -75.89M | 88.10M | -149.00M | -119.23M | 159.98M | -262.88M | -268.13M | -233.35M |
|
EBIT
|
-4.78M | -3.68M | -23.14M | -65.34M | -75.89M | 88.10M | -149.00M | -119.23M | 159.98M | -262.88M | -268.13M | -233.35M |
|
Interest & Investment Income
|
| | 0.35M | 1.94M | 2.72M | 7.07M | 48.56M | 9.72M | 6.83M | 5.38M | 11.32M | 18.73M |
|
Other Non Operating Income
|
-0.61M | -0.32M | 0.33M | | | 8.95M | 2.95M | 4.27M | 0.72M | 0.34M | 0.03M | 0.17M |
|
Non Operating Income
|
-0.61M | -0.32M | 0.33M | 1.94M | 2.72M | 16.02M | 51.51M | 13.22M | -18.73M | -17.53M | 4.48M | 6.24M |
|
EBT
|
-5.39M | -4.00M | -22.81M | -63.40M | -73.17M | 104.18M | -97.49M | -106.01M | 141.30M | -280.40M | -263.65M | -227.10M |
|
Tax Provisions
|
| | | -0.43M | | 4.18M | -2.75M | 5.24M | 13.41M | -0.08M | -0.15M | |
|
Profit After Tax
|
-5.39M | -4.00M | -22.81M | -62.97M | -73.17M | 99.94M | -94.73M | -111.25M | 127.84M | -280.32M | -263.49M | -227.10M |
|
Income from Continuing Operations
|
-5.39M | -4.00M | -22.81M | -62.97M | -73.17M | 100.00M | -94.73M | -111.25M | 127.90M | -280.32M | -263.49M | -227.10M |
|
Consolidated Net Income
|
-5.39M | -4.00M | -22.81M | -62.97M | -73.17M | 100.00M | -94.73M | -111.25M | 127.90M | -280.32M | -263.49M | -227.10M |
|
Income towards Parent Company
|
-5.39M | -4.00M | -22.81M | -62.97M | -73.17M | 100.00M | -94.73M | -111.25M | 127.90M | -280.32M | -263.49M | -227.10M |
|
Preferred Dividend Payments
|
0.42M | 0.81M | 1.75M | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-5.81M | -4.82M | -23.80M | -62.97M | -73.17M | 99.94M | -94.73M | -111.25M | 127.84M | -280.32M | -263.49M | -227.10M |
|
EPS (Basic)
|
-0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M | -0.00M | -0.00M | 0.00M | -0.00M | -0.00M | -0.00M |
|
EPS (Weighted Average and Diluted)
|
| | | -0.00M | -0.00M | 0.00M | -0.00M | -0.00M | 0.00M | -0.00M | -0.00M | -0.00M |
|
Shares Outstanding (Weighted Average)
|
| | 26.31M | 26.48M | 31.15M | 35.84M | 36.87M | 37.41M | 42.77M | 43.29M | 43.99M | 49.55M |
|
Shares Outstanding (Diluted Average)
|
| | | 26.41M | 29.88M | 36.65M | 36.69M | 37.28M | 43.91M | 43.15M | 43.73M | 49.51M |
|
EBITDA
|
-5.39M | -4.00M | -23.53M | -62.28M | -73.85M | 99.93M | -93.85M | -111.81M | 125.63M | -293.15M | -252.52M | -223.41M |
|
Tax Rate
|
| | | 0.69% | | 4.01% | 2.83% | | 9.49% | 0.03% | 0.06% | |