|
Revenue (Quarter)
|
| | 8.28M | 4.03M | 5.15M | 4.29M | 6.15M | 11.19M | 9.50M | 6.71M | 8.75M | 13.27M | 17.15M | 11.59M | 13.46M | 25.09M | 34.54M | 29.13M | 42.68M | 42.05M | 55.06M | 44.20M |
|
Cost of Revenue (Quarter)
|
| | 1.63M | 1.66M | -0.64M | 2.58M | 2.49M | 6.67M | -4.02M | 1.98M | 1.83M | 4.47M | 11.50M | 4.67M | 5.66M | 8.36M | 9.57M | 12.01M | 15.84M | 16.38M | -7.02M | 30.45M |
|
Gross Profit (Quarter)
|
| | 6.65M | 2.37M | 5.79M | 1.71M | 3.66M | 4.51M | 13.53M | 4.73M | 6.92M | 8.80M | 5.65M | 6.92M | 7.81M | 16.73M | 24.98M | 17.12M | 26.85M | 25.67M | 62.08M | 13.74M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | 0.60M | 0.62M | 2.38M | 3.51M | 3.45M | 3.48M | 3.99M | 4.95M | 4.71M |
|
Research & Development (Quarter)
|
| | 14.02M | 14.34M | 16.37M | 16.65M | 18.86M | 19.35M | 21.53M | 14.18M | 11.74M | 12.81M | 12.71M | 14.88M | 15.74M | 19.55M | 20.39M | 24.76M | 25.80M | 22.85M | 24.84M | 26.20M |
|
Selling, General & Administrative (Quarter)
|
| | 4.12M | 4.02M | 5.13M | 4.00M | 9.36M | 9.65M | 7.43M | 7.29M | 6.42M | 6.93M | 7.64M | 10.27M | 9.54M | 17.03M | 16.44M | 18.41M | 18.23M | 24.35M | 21.20M | 25.68M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | 3.60M | 0.17M | | 0.80M | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | 0.18M | -2.74M | -1.14M | -1.06M | 0.22M | -0.96M | 0.53M | -0.80M | -0.83M | 1.34M | 1.46M | 1.48M | 4.97M | 2.63M | 254.78M | 2.89M | 4.75M | 7.23M | -33.56M | 14.99M |
|
Operating Expenses (Quarter)
|
| | 20.78M | 21.20M | 24.19M | 25.01M | 35.08M | 38.26M | 38.45M | 31.91M | 25.23M | 27.80M | 29.54M | 40.12M | 35.45M | 58.86M | 291.62M | -98.97M | 120.73M | 157.94M | 12.49M | 66.87M |
|
Operating Income (Quarter)
|
| | -12.50M | -17.17M | -19.04M | -20.72M | -28.93M | -27.07M | -28.95M | -25.20M | -16.48M | -14.53M | -12.39M | -28.53M | -21.98M | -33.77M | -257.07M | 128.10M | -78.05M | -115.89M | 42.57M | -22.67M |
|
EBIT (Quarter)
|
| | -12.50M | -17.17M | -19.04M | -20.72M | -28.93M | -27.07M | -28.95M | -25.20M | -16.48M | -14.53M | -12.39M | -28.53M | -21.98M | -33.77M | -257.07M | 128.10M | -78.05M | -115.89M | 42.57M | -22.67M |
|
Interest & Investment Income (Quarter)
|
| | 0.00M | 0.00M | 0.00M | 0.01M | | | | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | -2.11M | -5.42M | -3.75M | -4.03M | -1.35M | -2.12M | 7.51M | -1.90M | -6.41M | | 13.57M | -4.18M | -14.70M | 1.52M | 1.73M | 2.89M | 4.58M | | -14.31M | -1.49M |
|
Non Operating Income (Quarter)
|
| | -2.11M | -5.42M | -3.75M | -4.03M | -1.35M | -2.12M | 6.25M | -1.90M | -6.41M | -4.11M | -4.00M | -4.18M | -14.70M | 1.52M | 26.58M | 2.65M | 4.58M | 7.08M | -0.32M | -1.49M |
|
EBT (Quarter)
|
| | -14.61M | -22.59M | -22.79M | -24.75M | -30.28M | -29.20M | -29.60M | -27.10M | -22.89M | -18.64M | -16.40M | -32.71M | -36.68M | -32.24M | -258.29M | 130.75M | -73.47M | -108.81M | 42.26M | -24.23M |
|
Tax Provisions (Quarter)
|
| | 0.04M | 1.19M | -0.94M | 0.35M | 0.39M | 0.86M | 1.29M | 0.33M | 0.42M | 1.56M | 1.61M | 0.29M | 0.64M | -10.49M | 0.36M | 0.82M | 1.26M | 0.46M | 2.20M | 0.80M |
|
Profit After Tax (Quarter)
|
| | -14.65M | -23.78M | -21.85M | -25.10M | -30.67M | -30.06M | -30.88M | -27.43M | -23.31M | -20.20M | -18.00M | -33.01M | -37.32M | -21.75M | -258.60M | 129.93M | -74.72M | -109.27M | 40.06M | -25.03M |
|
Income from Continuing Operations (Quarter)
|
| | -14.65M | -23.78M | -21.85M | -25.10M | -30.67M | -30.06M | -30.89M | -27.43M | -23.31M | -20.20M | -18.00M | -33.01M | -37.32M | -21.75M | -258.65M | 129.93M | -74.72M | -109.27M | 40.06M | -25.03M |
|
Consolidated Net Income (Quarter)
|
| | -14.65M | -23.78M | -21.85M | -25.10M | -30.67M | -30.06M | -30.89M | -27.43M | -23.31M | -20.20M | -18.00M | -33.01M | -37.32M | -21.75M | -258.65M | 129.93M | -74.72M | -109.27M | 40.06M | -25.03M |
|
Income towards Parent Company (Quarter)
|
| | -14.65M | -23.78M | -21.85M | -25.10M | -30.67M | -30.06M | -30.89M | -27.43M | -23.31M | -20.20M | -18.00M | -33.01M | -37.32M | -21.75M | -258.65M | 129.93M | -74.72M | -109.27M | 40.06M | -25.03M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | 0.68M | 0.88M | 0.65M | 0.57M | 0.34M | 0.07M | | | 0.70M | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | -14.65M | -23.78M | -21.85M | -0.39M | -30.67M | -30.06M | -30.88M | -28.11M | -24.18M | -20.84M | -18.57M | -33.35M | -37.40M | -21.75M | -258.60M | 129.23M | -74.72M | -109.27M | 40.06M | -25.03M |
|
EPS (Basic) (Quarter)
|
| | -0.22 | -0.35 | -0.32 | -0.36 | -0.19 | -0.15 | -0.14 | -0.14 | -0.11 | -0.09 | -0.07 | -0.12 | -0.11 | -0.06 | -0.76 | 0.33 | -0.19 | -0.27 | 0.10 | -0.06 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | -0.22 | -0.35 | -0.32 | -0.36 | -0.19 | -0.15 | -0.14 | -0.14 | -0.11 | -0.09 | -0.07 | -0.12 | -0.11 | -0.06 | -0.76 | 0.31 | -0.19 | -0.27 | -0.14 | -0.11 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | 67.36M | 67.02M | 67.26M | 69.60M | 162.00M | 197.01M | 157.32M | 205.08M | 220.77M | 242.02M | 229.26M | 286.60M | 331.83M | 326.17M | 338.46M | 393.89M | 400.12M | 409.78M | 3.65M | 421.47M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | 66.67M | 67.72M | 67.26M | 69.60M | 116.06M | 143.34M | 157.32M | 205.08M | 220.77M | 242.02M | 229.26M | 286.60M | 309.21M | 326.17M | 338.46M | 414.16M | 402.04M | 403.25M | 409.46M | 429.78M |
|
EBITDA (Quarter)
|
| | -14.65M | -23.78M | -21.85M | -20.72M | -30.67M | -30.06M | -30.88M | -27.43M | -24.16M | -20.03M | -18.00M | -32.97M | -37.42M | -21.69M | -258.66M | 129.94M | -74.76M | -109.22M | 39.97M | -25.01M |
|
Interest Expenses (Quarter)
|
| | 2.29M | 2.68M | 2.62M | 2.98M | 1.57M | 1.17M | 1.18M | 1.10M | 4.74M | 5.44M | 5.46M | 5.66M | 4.09M | 1.11M | 1.31M | 0.23M | 0.17M | 0.15M | 0.11M | 0.07M |
|
Tax Rate (Quarter)
|
| | -0.29% | -5.27% | 4.14% | -1.42% | -1.28% | -2.96% | -4.38% | -1.21% | -1.82% | -8.38% | -9.80% | -0.90% | -1.74% | 32.54% | -0.14% | 0.63% | -1.71% | -0.42% | 5.21% | -3.29% |