|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | 12.05M | 12.87M | 12.91M | 12.92M | 12.93M | 13.72M | 13.77M | 14.08M | 16.84M | 19.98M | 20.00M | 20.26M | 23.98M | 28.86M | 24.95M | 39.99M | 45.64M | 63.17M | 51.24M | 110.76M |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | 0.57M | 2.58M | 0.14M | 0.32M | 0.36M | 0.77M | 0.87M | 0.39M | 1.87M | 1.73M | 2.81M | 1.99M | 4.22M | 0.40M | 0.43M | 0.46M | 0.41M | 0.36M | 0.31M | 0.13M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | 0.51M | 2.37M | 0.14M | 0.29M | 0.23M | 0.18M | -0.30M | 0.07M | 1.64M | -23.92M | -21.53M | -20.61M | -23.07M | -19.47M | -19.84M | -20.36M | -13.80M | -19.13M | -17.93M | -28.05M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | 34.62M | 34.29M | 40.23M | 51.83M | 62.34M | 97.41M | 102.60M | 109.87M | 86.57M | 44.85M | 53.85M | 58.97M | 41.53M | 23.94M | 28.24M | 33.31M | 20.12M | 14.95M | 12.08M | 4.34M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | 36.92M | 48.27M | 38.31M | 37.01M | 44.70M | 46.11M | 47.30M | 50.37M | 51.44M | 42.22M | 30.84M | 27.88M | 33.93M | 33.98M | 29.70M | 30.55M | 31.85M | 27.96M | 26.80M | 28.56M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 2.93M | 3.10M | 2.88M | 2.88M | 3.04M | 2.80M | 4.29M | 3.56M | 3.43M | 28.93M | 32.38M | 26.29M | 30.54M | 24.21M | 24.44M | 25.05M | 18.38M | 23.61M | 22.21M | 32.16M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 74.47M | 85.66M | 81.42M | 91.71M | 110.08M | 146.33M | 154.18M | 163.80M | 141.44M | 116.00M | 117.07M | 113.14M | 106.01M | 82.13M | 82.38M | 88.91M | 70.35M | 66.53M | 61.10M | 65.06M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | -73.90M | -83.08M | -81.28M | -91.39M | -109.72M | -145.56M | -153.31M | -163.41M | -139.57M | -114.27M | -114.27M | -111.16M | -101.79M | -81.73M | -81.95M | -88.45M | -69.94M | -66.17M | -60.79M | -64.93M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | -73.90M | -83.08M | -81.28M | -91.39M | -109.72M | -145.56M | -153.31M | -163.41M | -139.57M | -114.27M | -114.27M | -111.16M | -101.79M | -81.73M | -81.95M | -88.45M | -69.94M | -66.17M | -60.79M | -64.93M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | 0.22M | -0.44M | -2.79M | 0.82M | 1.99M | -0.58M | 20.73M | 7.33M | 8.40M | 12.86M | 13.64M | -0.86M | 11.11M | 10.36M | 8.57M | -0.18M | -0.13M | 4.97M | 3.83M | 2.40M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | 0.01M | 0.07M | 0.07M | 0.02M | 0.19M | -0.20M | 0.05M | 0.03M | 0.05M | 0.09M | 0.10M | 0.14M | 0.17M | 0.16M | 0.06M | 0.03M | 0.04M | 0.03M | 0.12M | 8.64M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | -94.03M | -48.34M | -80.79M | -93.03M | -110.70M | -145.53M | -150.29M | -159.26M | -134.33M | -104.55M | -103.75M | -101.93M | -93.74M | -74.44M | -76.56M | -84.44M | -67.32M | -64.42M | -62.68M | -55.86M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | 0.01M | 0.03M | 0.01M | 0.03M | 0.02M | 0.02M | 0.53M | 0.13M | 0.03M | 0.05M | 0.24M | 0.08M | 0.03M | 0.10M | -0.14M | 0.05M | -0.04M | | 0.04M | 0.03M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | -94.04M | -48.80M | -82.25M | -93.06M | -110.72M | -146.32M | -150.82M | -159.38M | -134.36M | -104.60M | -96.29M | -102.01M | -93.78M | -74.54M | -77.28M | -84.49M | -67.28M | -64.42M | -62.81M | -55.89M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | -94.04M | -48.37M | -80.80M | -93.06M | -110.72M | -145.55M | -150.82M | -159.38M | -134.36M | -104.60M | -103.98M | -102.01M | -93.78M | -74.54M | -76.41M | -84.49M | -67.28M | -64.42M | -62.72M | -55.89M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | -94.04M | -48.37M | -80.80M | -93.06M | -110.72M | -145.55M | -150.82M | -159.38M | -134.36M | -104.60M | -103.98M | -102.01M | -93.78M | -74.54M | -76.41M | -84.49M | -67.28M | -64.42M | -62.72M | -55.89M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | -94.04M | -48.37M | -80.80M | -93.06M | -110.72M | -145.55M | -150.82M | -159.38M | -134.36M | -104.60M | -103.98M | -102.01M | -93.78M | -74.54M | -76.41M | -84.49M | -67.28M | -64.42M | -62.72M | -55.89M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | -94.04M | -48.37M | -80.80M | -93.06M | -110.72M | -145.55M | -150.82M | -159.38M | -134.36M | -104.60M | -103.98M | -102.01M | -93.78M | -74.54M | -76.41M | -84.49M | -67.28M | -64.42M | -62.72M | -55.89M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | -7.81 | -3.80 | -6.53 | -7.21 | -8.56 | -11.03 | -11.43 | -11.45 | -9.16 | -5.57 | -6.17 | -5.10 | -4.36 | -2.66 | -3.06 | -2.38 | -1.47 | -1.09 | -1.22 | -1.09 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | -7.81 | -3.79 | -6.53 | -7.21 | -8.56 | -11.03 | -11.43 | -11.45 | -9.16 | -5.57 | -6.17 | -5.10 | -4.36 | -2.66 | -3.06 | -2.38 | -1.47 | -1.09 | -1.22 | -1.09 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | 12.04M | 12.74M | 12.38M | 12.91M | 12.93M | 13.20M | 13.20M | 13.92M | 14.66M | 18.79M | 16.86M | 20.02M | 21.48M | 27.97M | 24.95M | 35.44M | 45.64M | 59.25M | 51.24M | 51.24M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | 12.04M | 12.76M | 12.38M | 12.91M | 12.93M | 13.20M | 13.20M | 13.92M | 14.66M | 18.79M | 16.86M | 20.02M | 21.48M | 27.97M | 24.95M | 35.44M | 45.64M | 59.25M | 51.24M | 51.24M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | -73.90M | -83.08M | -81.28M | -91.39M | -109.72M | -145.56M | -153.31M | -163.41M | -139.57M | -114.27M | -114.27M | -111.16M | -101.79M | -81.73M | -81.95M | -88.45M | -69.94M | -66.17M | -60.79M | -64.93M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 1.50M | 1.50M | 1.44M | 2.47M | 3.16M | 3.29M | -1.12M | 5.31M | 3.22M | 3.22M | 3.20M | 3.25M | 3.23M | 3.23M | 3.33M | 13.34M | 101.67M | 3.25M | 3.98M | 69.41M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | -0.01 | -0.05 | -0.01 | -0.03 | -0.02 | -0.01 | -0.35 | -0.08 | -0.03 | -0.05 | -0.23 | -0.08 | -0.04 | -0.14 | 0.19 | -0.06 | 0.05 | | -0.07 | -0.05 |