|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 3.84M | 3.85M | 4.12M | 4.15M | 5.09M | 5.10M | 5.10M | 5.11M | 5.11M | 5.16M | 5.40M | 5.52M | 17.82M | 23.90M | 17.28M | 25.94M | 26.00M | 26.00M | 26.01M | 28.54M |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 19.66M | 24.43M | 29.94M | 34.00M | 39.27M | 20.71M | 16.80M | 5.94M | 5.25M | 6.55M | 8.27M | 5.84M | 33.27M | | -0.84M | 1.10M | | | 0.95M | 0.08M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 14.46M | 20.95M | 20.32M | 17.69M | 19.18M | 16.54M | 18.97M | 18.62M | 17.78M | 13.00M | 21.85M | 9.74M | 12.66M | 11.40M | 11.31M | 14.67M | 14.87M | 13.80M | 14.69M | 19.46M |
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Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 4.75M | 5.45M | 5.54M | 5.54M | 6.23M | 5.77M | 6.32M | 5.70M | 6.11M | 6.61M | 22.04M | 9.45M | 7.03M | 6.56M | 7.09M | 8.31M | 7.24M | 7.72M | 8.20M | 7.11M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71M | | | | 7.58M | | | | 56.70M | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 19.21M | 26.40M | 25.86M | 23.23M | 25.41M | 22.31M | 25.29M | 24.32M | 23.89M | 19.62M | 44.60M | 19.19M | 19.69M | 17.96M | 25.97M | 22.99M | 22.11M | 21.52M | 79.59M | 26.58M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.45M | -1.97M | 4.08M | 10.77M | 13.86M | -1.60M | -8.50M | -18.38M | -18.64M | -13.06M | -36.33M | -13.35M | 13.76M | -17.57M | -26.73M | -21.89M | -21.81M | -21.07M | -78.64M | -26.50M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.45M | -1.97M | 4.08M | 10.77M | 13.86M | -1.60M | -8.50M | -18.38M | -18.64M | -13.06M | -36.33M | -13.35M | 13.76M | -17.57M | -26.73M | -21.89M | -21.81M | -21.07M | -78.64M | -26.50M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.01M | 0.01M | 0.01M | 0.21M | 0.71M | 0.02M | 0.01M | 1.39M | | 4.95M | 1.16M | 1.20M | 2.57M | 2.45M | 2.02M | 1.75M | 1.55M | 1.27M | 1.03M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.50M | 0.52M | 0.15M | | 0.00M | -0.18M | 0.26M | 0.02M | -0.00M | -149.64M | -6.89M | 0.29M | 0.25M | 7.50M | | | | | -0.00M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.48M | 0.08M | -6.61M | 16.77M | 4.18M | 37.70M | -14.84M | -23.13M | -12.68M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.26M | -2.07M | 12.38M | 10.08M | 13.35M | -8.21M | 5.61M | -19.18M | -18.00M | -9.00M | -196.66M | -24.88M | -18.13M | -30.21M | -25.29M | -20.19M | -37.09M | -24.61M | -75.24M | -26.64M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 15.83M | 0.14M | | | -0.32M | -0.29M | | | | | | | | | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 4.57M | -17.90M | 12.24M | 28.78M | 8.60M | -7.94M | 5.90M | -21.66M | -11.39M | -9.02M | -177.66M | -56.82M | 13.84M | -24.20M | -10.25M | -17.71M | 15.89M | -35.90M | -92.61M | -39.18M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.26M | -17.89M | 12.24M | 10.08M | 13.35M | -7.89M | 5.89M | -19.18M | -18.00M | -9.00M | -196.66M | -24.88M | -18.13M | -30.21M | -25.29M | -20.19M | -37.09M | -24.61M | -75.24M | -26.64M |
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Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.26M | -17.89M | 12.24M | 10.08M | 13.35M | -7.89M | 5.89M | -19.18M | -18.00M | -9.00M | -196.66M | -24.88M | -18.13M | -30.21M | -25.29M | -20.19M | -37.09M | -24.61M | -75.24M | -26.64M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.26M | -17.89M | 12.24M | 10.08M | 13.35M | -7.89M | 5.89M | -19.18M | -18.00M | -9.00M | -196.66M | -24.88M | -18.13M | -30.21M | -25.29M | -20.19M | -37.09M | -24.61M | -75.24M | -26.64M |
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Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.21M | | | | 2.63M | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.26M | -17.89M | 12.24M | 10.08M | 13.35M | -7.89M | 5.89M | -19.18M | -11.39M | -9.00M | -196.66M | -24.88M | 9.63M | -30.21M | -25.29M | -20.19M | 13.26M | -24.61M | -75.24M | -26.64M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.07 | -4.66 | 3.21 | 2.43 | 2.70 | -1.55 | 1.22 | -3.75 | -2.23 | -1.74 | -38.04 | -4.59 | 0.58 | -1.41 | -1.46 | -0.78 | 0.51 | -0.95 | -2.90 | -0.99 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.06 | -4.66 | 3.21 | 2.37 | 2.70 | -1.55 | 1.21 | -3.75 | -2.23 | -1.74 | -38.04 | -4.59 | 0.54 | -1.41 | -1.46 | -0.78 | 0.50 | -0.95 | -2.90 | -0.99 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 3.78M | 3.84M | 3.81M | 4.14M | 4.95M | 5.09M | 4.82M | 5.11M | 5.11M | 5.16M | 5.17M | 5.41M | 16.72M | 21.47M | 17.28M | 25.90M | 25.98M | 26.00M | 25.97M | 26.86M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 4.04M | 3.84M | 3.81M | 4.25M | 4.95M | 5.09M | 4.86M | 5.11M | 5.11M | 5.16M | 5.17M | 5.41M | 17.79M | 21.47M | 17.36M | 25.90M | 26.45M | 26.00M | 25.97M | 26.86M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.45M | -1.97M | 4.08M | 10.77M | 13.86M | -1.60M | -8.50M | -18.38M | -18.64M | -13.06M | -36.33M | -13.35M | 13.76M | -17.57M | -26.73M | -21.89M | -21.81M | -21.07M | -78.64M | -26.50M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.71M | 0.71M | 0.50M | 0.71M | 0.71M | 0.80M | 1.42M | 0.81M | 0.75M | 1.27M | 130.46M | 12.69M | 33.08M | 15.21M | 1.01M | 0.32M | 17.02M | 5.09M | -2.13M | 1.17M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -766.12 | 1.11 | | | 3.91 | -5.14 | | | | | | | | | | | | | |