|
Revenue
|
0.75M | 125.00M | 4.75M | 2.25M | 7.15M | 8.25M | 28.89M | 20.38M | | 44.51M | 59.29M | 108.62M | 149.24M | 120.24M | 116.88M | 179.28M |
|
Cost of Revenue
|
| | | | | | | | | 0.29M | 0.91M | 0.90M | 1.08M | 1.75M | 7.11M | 18.65M |
|
Gross Profit
|
0.75M | 125.00M | 4.75M | 2.25M | 7.15M | 8.25M | 28.89M | 20.38M | | 44.22M | 58.38M | 107.73M | 148.15M | 118.49M | 109.77M | 160.63M |
|
Research & Development
|
90.74M | 64.39M | 69.35M | 78.78M | 75.33M | 67.70M | 62.83M | 63.45M | 46.27M | 46.90M | 52.88M | 60.10M | 65.24M | 60.27M | 24.52M | 23.38M |
|
Selling, General & Administrative
|
20.90M | 25.29M | 21.77M | 22.85M | 19.61M | 22.50M | 17.81M | 20.91M | 37.83M | 70.00M | 74.59M | 76.60M | 91.89M | 112.45M | 105.74M | 113.06M |
|
Restructuring Costs
|
1.14M | | | | 1.68M | | | 5.77M | | | | | 3.52M | 1.32M | | |
|
Other Operating Expenses
|
| | | 0.02M | 0.02M | 0.10M | 0.06M | 0.09M | 0.73M | 0.29M | 0.91M | 0.90M | 1.08M | 1.75M | 7.11M | 18.65M |
|
Operating Expenses
|
112.79M | 89.68M | 91.12M | 101.63M | 96.62M | 99.50M | 80.64M | 90.12M | 84.10M | 117.19M | 128.38M | 137.59M | 161.73M | 175.79M | 137.37M | 155.09M |
|
Operating Income
|
-112.04M | 35.32M | -86.37M | -99.38M | -89.47M | -91.25M | -51.74M | -69.74M | -79.62M | -72.68M | -69.09M | -28.97M | -12.50M | -55.55M | -20.49M | 24.19M |
|
EBIT
|
-112.04M | 35.32M | -86.37M | -99.38M | -89.47M | -91.25M | -51.74M | -69.74M | -79.62M | -72.68M | -69.09M | -28.97M | -12.50M | -55.55M | -20.49M | 24.19M |
|
Interest & Investment Income
|
0.60M | 0.30M | 0.42M | 0.52M | 0.43M | 0.24M | 0.22M | 0.44M | 0.89M | 2.20M | 2.53M | 0.58M | 0.05M | 0.68M | 2.27M | 2.09M |
|
Other Non Operating Income
|
140.74M | 2.36M | | | | | | | | | | | | | | |
|
EBT
|
-111.64M | 37.89M | -85.97M | -98.86M | -89.04M | -91.01M | -51.52M | -69.30M | -78.72M | -70.48M | -66.89M | -29.74M | -17.31M | -58.57M | -25.09M | 18.37M |
|
Tax Provisions
|
-0.09M | | | | | | | | | | | | 0.60M | | | 0.90M |
|
Profit After Tax
|
111.55M | 37.89M | -85.97M | -98.86M | -89.04M | -91.01M | -51.52M | -69.30M | -78.72M | -70.48M | -66.89M | -29.74M | -17.91M | -58.57M | -25.09M | 17.48M |
|
Income from Continuing Operations
|
-111.55M | 37.89M | -85.97M | -98.86M | -89.04M | -91.01M | -51.52M | -69.30M | -78.72M | -70.48M | -66.89M | -29.74M | -17.91M | -58.57M | -25.09M | 17.47M |
|
Consolidated Net Income
|
-111.55M | 37.89M | -85.97M | -98.86M | -89.04M | -91.01M | -51.52M | -69.30M | -78.72M | -70.48M | -66.89M | -29.74M | -17.91M | -58.57M | -25.09M | 17.47M |
|
Income towards Parent Company
|
-111.55M | 37.89M | -85.97M | -98.86M | -89.04M | -91.01M | -51.52M | -69.30M | -78.72M | -70.48M | -66.89M | -29.74M | -17.91M | -58.57M | -25.09M | 17.47M |
|
Net Income towards Common Stockholders
|
-111.55M | 37.89M | -85.97M | -98.84M | -89.03M | -90.91M | -51.46M | -69.22M | -77.99M | -70.48M | -66.89M | -29.74M | -17.91M | -58.57M | -25.09M | 17.47M |
|
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 | -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 | 0.00M |
|
Shares Outstanding (Weighted Average)
|
5.18M | 5.21M | 7.12M | 8.70M | 8.74M | 8.78M | 8.85M | 9.89M | 14.65M | 16.66M | 16.76M | 16.90M | 17.10M | 17.28M | 17.44M | 17.62M |
|
Shares Outstanding (Diluted Average)
|
40.88M | 52.57M | 63.33M | | | | | | | | 167.40M | 168.75M | 170.49M | 17.05M | 17.40M | 17.69M |
|
EBITDA
|
-112.04M | 35.32M | -86.37M | -99.38M | -89.47M | -91.25M | -51.74M | -69.74M | -79.62M | -72.68M | -69.09M | -28.97M | -12.50M | -55.55M | -20.49M | 24.19M |
|
Tax Rate
|
0.08% | | | | | | | | | | | | | | | 4.90% |