|
Revenue
|
132.42M | 136.06M | 147.72M | 145.82M | 165.97M | 180.93M | 200.68M | 255.74M | 314.63M | 334.21M |
|
Cost of Revenue
|
46.96M | 46.54M | 50.38M | 52.84M | 68.32M | 60.13M | 62.18M | 84.78M | 99.76M | 98.64M |
|
Gross Profit
|
85.46M | 89.52M | 97.34M | 92.98M | 97.64M | 120.80M | 138.50M | 170.95M | 214.88M | 235.56M |
|
Research & Development
|
22.17M | 23.23M | 24.07M | 24.34M | 68.03M | 27.35M | 29.61M | 35.87M | 41.62M | 44.96M |
|
Selling, General & Administrative
|
71.19M | 71.43M | 85.10M | 79.56M | 463.07M | 101.43M | 111.29M | 154.63M | 180.71M | 187.89M |
|
Other Operating Expenses
|
84.19M | 86.19M | 90.85M | -51.51M | -568.49M | -85.87M | 110.48M | -124.34M | -41.33M | -83.72M |
|
Operating Expenses
|
177.56M | 180.85M | 200.02M | 199.09M | 699.46M | 234.54M | 251.38M | 324.43M | 376.41M | 395.20M |
|
Operating Income
|
-45.14M | -44.79M | -52.30M | -53.27M | -533.49M | -53.62M | -50.70M | -68.69M | -61.77M | -61.00M |
|
EBIT
|
-45.14M | -44.79M | -52.30M | -53.27M | -533.49M | -53.62M | -50.70M | -68.69M | -61.77M | -61.00M |
|
Interest & Investment Income
|
1.96M | 1.48M | 1.74M | 1.03M | 1.72M | 4.79M | 3.55M | 1.81M | 1.09M | 4.60M |
|
Other Non Operating Income
|
-0.77M | 2.29M | 13.91M | 0.75M | -7.05M | -11.52M | 50.16M | -27.45M | 41.73M | -12.03M |
|
Non Operating Income
|
-0.77M | 2.29M | 13.91M | 0.75M | -7.05M | -11.52M | 50.16M | -27.45M | 41.73M | 2.60M |
|
EBT
|
-55.66M | -53.36M | -50.27M | -64.73M | -552.12M | -74.11M | -10.36M | -112.33M | -40.53M | -81.22M |
|
Tax Provisions
|
0.00M | 0.07M | 0.21M | 0.01M | 0.10M | 0.04M | 0.12M | -46.18M | 0.21M | 0.28M |
|
Profit After Tax
|
-55.83M | -53.43M | -50.48M | -64.74M | -552.21M | -75.84M | -13.01M | -68.04M | -42.84M | -79.98M |
|
Equity Income
|
-0.17M | | | | | -1.69M | -2.54M | -1.88M | -2.10M | 1.52M |
|
Income from Continuing Operations
|
-55.66M | -53.43M | -50.48M | -64.74M | -552.21M | -74.15M | -10.48M | -66.15M | -40.74M | -81.50M |
|
Consolidated Net Income
|
-55.66M | -53.43M | -50.48M | -64.74M | -552.21M | -74.15M | -10.48M | -66.15M | -40.74M | -81.50M |
|
Income towards Parent Company
|
-55.66M | -53.43M | -50.48M | -64.74M | -552.21M | -74.15M | -10.48M | -66.15M | -40.74M | -81.50M |
|
Preferred Dividend Payments
|
10.90M | 11.14M | 11.79M | 27.81M | 11.54M | | | | | |
|
Net Income towards Common Stockholders
|
-67.47M | -65.33M | -67.39M | -93.06M | -564.42M | -75.84M | -13.01M | -68.04M | -42.84M | -79.98M |
|
EPS (Basic)
|
-1.07 | -1.03 | -1.06 | -1.47 | -6.86 | -0.46 | -108.59 | -0.40 | -0.25 | -0.46 |
|
EPS (Weighted Average and Diluted)
|
-1.07 | -1.03 | -1.06 | -1.47 | -6.86 | -0.46 | -108.59 | -0.40 | -0.25 | -0.46 |
|
Shares Outstanding (Weighted Average)
|
0.06M | 0.06M | 0.06M | 0.06M | 0.08M | 0.17M | 0.12M | 0.17M | 0.17M | 0.17M |
|
Shares Outstanding (Diluted Average)
|
0.06M | 0.06M | 0.06M | 0.06M | 0.08M | 0.17M | 0.12M | 0.17M | 0.17M | 0.17M |
|
EBITDA
|
-55.78M | -53.48M | -50.47M | -64.80M | -552.25M | -65.54M | -23.13M | -63.44M | -61.77M | -61.00M |
|
Interest Expenses
|
11.71M | 12.34M | 13.62M | 13.24M | 13.29M | 13.76M | 13.36M | 18.00M | 21.58M | 15.40M |
|
Tax Rate
|
-0.01% | -0.12% | -0.43% | -0.02% | -0.02% | -0.05% | -1.18% | 41.11% | -0.52% | -0.34% |