|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 2.63M | 2.63M | 2.64M | 3.29M | 3.77M | 3.37M | 3.77M | 3.24M | 4.05M | 6.90M | 36.63M | 50.78M | 51.40M | 47.03M | 60.28M | 60.37M | 60.47M | 64.06M | 78.84M | 88.06M |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 12.00M | 3.64M | 1.36M | 0.62M | 0.17M | 0.17M | 0.20M | 0.69M | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 14.85M | 16.78M | 16.98M | 15.37M | 11.98M | 14.25M | 13.78M | 17.39M | 24.66M | 33.68M | 34.93M | 32.64M | 44.74M | 50.48M | 41.62M | 40.15M | 45.25M | 44.64M | 60.41M | 65.50M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 6.84M | 7.30M | 8.82M | 7.67M | 6.95M | 5.08M | 5.23M | 12.06M | 8.58M | 14.07M | 12.85M | 11.51M | 10.65M | 10.77M | 11.94M | 11.79M | 11.64M | 12.53M | 15.23M | 16.14M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 130.49M | 14.61M | 1.84M | | | | | | 10.00M | | | 30.00M | 40.00M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 21.69M | 24.09M | 25.80M | 23.05M | 18.93M | 19.33M | 19.00M | 159.93M | 18.34M | 45.91M | 47.77M | 44.15M | 55.39M | 61.25M | 53.57M | 41.94M | 56.89M | 57.17M | 45.64M | 41.64M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -20.29M | -20.44M | -24.44M | -22.42M | -18.75M | -19.16M | -18.81M | -159.25M | -18.34M | -45.91M | -47.77M | -44.15M | -55.39M | -61.25M | -53.57M | -41.94M | -56.89M | -57.17M | -45.64M | -41.64M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -20.29M | -20.44M | -24.44M | -22.42M | -18.75M | -19.16M | -18.81M | -159.25M | -18.34M | -45.91M | -47.77M | -44.15M | -55.39M | -61.25M | -53.57M | -41.94M | -56.89M | -57.17M | -45.64M | -41.64M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.03M | -0.12M | -0.03M | 0.29M | 0.41M | 0.42M | -0.00M | 1.25M | 4.13M | -0.68M | -0.19M | 5.18M | 5.78M | 6.49M | -0.19M | 5.38M | 7.14M | 7.00M | 10.05M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | -0.01M | -0.03M | 0.01M | 0.02M | -0.03M | -0.07M | -0.01M | 2.34M | -21.39M | -0.48M | -0.61M | -18.80M | -0.82M | 2.29M | -0.66M | 40.33M | -12.50M | -30.36M | -4.61M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.02M | 0.01M | 0.11M | 0.31M | 0.38M | 0.35M | -57.83M | -21.77M | -17.27M | 3.95M | 5.31M | -13.62M | 4.96M | 8.78M | 5.22M | 45.70M | -5.36M | -23.36M | 5.44M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -20.28M | -20.42M | -24.44M | -22.31M | -18.44M | -18.78M | -18.46M | -217.07M | -40.10M | -63.18M | -43.83M | -38.84M | -69.01M | -56.30M | -44.79M | -36.72M | -11.18M | -62.53M | -69.00M | -36.20M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.02M | | 0.01M | -0.21M | 0.04M | -0.04M | 0.01M | 0.00M | | 0.03M | | 0.02M | 0.00M | -0.01M | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -20.31M | -20.45M | -24.44M | -22.32M | -18.23M | -18.82M | -18.42M | -217.08M | -40.11M | -63.18M | -43.86M | -38.84M | -69.03M | -56.30M | -44.77M | -36.72M | -11.18M | -62.53M | -69.00M | -36.20M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -20.31M | -20.45M | -24.44M | -22.32M | -18.23M | -18.82M | -18.42M | -217.08M | -40.11M | -63.18M | -43.86M | -38.84M | -69.03M | -56.30M | -44.77M | -36.72M | -11.18M | -62.53M | -69.00M | -36.20M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -20.31M | -20.45M | -24.44M | -22.32M | -18.23M | -18.82M | -18.42M | -217.08M | -40.11M | -63.18M | -43.86M | -38.84M | -69.03M | -56.30M | -44.77M | -36.72M | -11.18M | -62.53M | -69.00M | -36.20M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -20.31M | -20.45M | -24.44M | -22.32M | -18.23M | -18.82M | -18.42M | -217.08M | -40.11M | -63.18M | -43.86M | -38.84M | -69.03M | -56.30M | -44.77M | -36.72M | -11.18M | -62.53M | -69.00M | -36.20M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -20.31M | -20.45M | -24.44M | -22.32M | -18.23M | -18.82M | -18.42M | -217.08M | -40.11M | -63.18M | -43.86M | -38.84M | -69.03M | -56.30M | -44.77M | -36.72M | -11.18M | -62.53M | -69.00M | -36.20M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -7.72 | -7.77 | -9.26 | -6.79 | -4.84 | -5.58 | -4.89 | -56.79 | -9.34 | -9.16 | -1.20 | -0.86 | -1.36 | -1.20 | -0.74 | -0.61 | -0.19 | -0.98 | -0.88 | -0.43 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -7.72 | -7.77 | -9.26 | -6.79 | -4.84 | -5.58 | -4.89 | -56.79 | -9.34 | -9.16 | -1.20 | -0.86 | -1.36 | -1.20 | -0.74 | -0.61 | -0.19 | -0.98 | -0.88 | -0.43 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 2.63M | 2.63M | 2.64M | 3.29M | 3.77M | 3.37M | 3.77M | 3.82M | 4.29M | 6.90M | 36.51M | 45.32M | 50.89M | 47.03M | 60.27M | 60.33M | 60.41M | 64.06M | 78.55M | 84.73M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 2.63M | 2.63M | 2.64M | 3.29M | 3.77M | 3.37M | 3.77M | 3.82M | 4.29M | 6.90M | 36.51M | 45.32M | 50.89M | 47.03M | 60.27M | 60.33M | 60.41M | 64.06M | 78.55M | 84.73M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -20.29M | -20.44M | -24.44M | -22.42M | -18.75M | -19.16M | -18.81M | -159.25M | -18.34M | -45.91M | -47.77M | -44.15M | -55.39M | -61.25M | -53.57M | -41.94M | -56.89M | -57.17M | -45.64M | -41.64M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.33M | 0.16M | 0.18M | 0.12M | 0.19M | | | 0.12M | 125.49M | 0.45M | 0.67M | 0.02M | 162.93M | 0.16M | 0.15M | 0.04M | 0.12M | 1.06M | 2.49M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.13 | -0.11 | | -0.04 | 1.13 | -0.20 | 0.20 | 0.00 | -0.01 | | -0.07 | | -0.03 | 0.00 | 0.03 | | | | | |