|
Revenue
|
| 160.08M | 161.76M | 170.33M | 192.99M | 199.28M | 209.28M | 215.69M | 242.12M | 249.16M |
|
Cost of Revenue
|
| 60.10M | 61.55M | 64.35M | 66.17M | 69.33M | 71.11M | 69.22M | 70.77M | 78.27M |
|
Gross Profit
|
| 102.77M | 100.21M | 105.98M | 126.83M | 129.94M | 138.18M | 148.40M | 171.35M | 176.34M |
|
Research & Development
|
| 49.09M | 54.42M | 58.61M | 62.45M | 65.94M | 76.06M | 69.14M | 73.06M | 78.52M |
|
Selling, General & Administrative
|
| 29.72M | 37.19M | 43.19M | 38.77M | 40.26M | 92.25M | 59.57M | 63.51M | 61.77M |
|
Other Operating Expenses
|
| 60.10M | 56.69M | 57.60M | 58.22M | 67.80M | 69.73M | 69.22M | 69.54M | 78.27M |
|
Operating Expenses
|
| 138.91M | 148.30M | 159.41M | 159.44M | 173.99M | 238.04M | 197.93M | 206.12M | 218.57M |
|
Operating Income
|
| -36.15M | -48.09M | -53.43M | -32.61M | -44.05M | -99.87M | -49.54M | -34.77M | -42.23M |
|
EBIT
|
| -36.15M | -48.09M | -53.43M | -32.61M | -44.05M | -99.87M | -49.54M | -34.77M | -42.23M |
|
Interest & Investment Income
|
| 1.98M | 1.97M | 1.70M | 1.65M | 1.78M | 3.64M | 4.94M | 4.78M | 5.12M |
|
Other Non Operating Income
|
| -0.26M | 0.13M | 0.23M | -0.02M | 0.18M | 1.04M | 0.50M | 0.18M | 0.22M |
|
Non Operating Income
|
| -2.50M | -2.13M | -2.21M | -2.58M | -2.01M | -0.02M | 3.41M | 2.91M | 3.30M |
|
EBT
|
| -38.64M | -53.34M | -55.63M | -35.20M | -46.06M | -99.89M | -46.13M | -31.86M | -38.93M |
|
Tax Provisions
|
| 1.03M | 1.19M | 0.41M | 0.46M | 0.40M | 1.05M | 0.23M | 0.36M | 0.60M |
|
Profit After Tax
|
| -39.67M | -51.41M | -56.04M | -35.65M | -46.46M | -100.94M | -46.36M | -32.23M | -39.53M |
|
Income from Continuing Operations
|
| -39.67M | -54.53M | -56.04M | -35.65M | -46.46M | -100.94M | -46.36M | -32.23M | -39.53M |
|
Consolidated Net Income
|
| -39.67M | -54.53M | -56.04M | -35.65M | -46.46M | -100.94M | -46.36M | -32.23M | -39.53M |
|
Income towards Parent Company
|
| -39.67M | -54.53M | -56.04M | -35.65M | -46.46M | -100.94M | -46.36M | -32.23M | -39.53M |
|
Preferred Dividend Payments
|
| 11.77M | 12.48M | 12.99M | 13.97M | 14.65M | 7.09M | | | |
|
Net Income towards Common Stockholders
|
| -51.44M | -63.90M | -69.03M | -49.62M | -61.11M | -179.97M | -46.36M | -32.23M | -39.53M |
|
EPS (Basic)
|
| -1.53 | -1.88 | -2.02 | -1.43 | -1.74 | -3.35 | -0.51 | -0.35 | -0.42 |
|
EPS (Weighted Average and Diluted)
|
| -1.53 | -1.88 | -2.02 | -1.43 | -1.74 | -3.35 | -0.51 | -0.35 | -0.42 |
|
Shares Outstanding (Weighted Average)
|
| | 78.00M | 78.00M | 78.00M | 89.94M | 89.94M | 90.14M | 90.67M | 92.95M |
|
Shares Outstanding (Diluted Average)
|
30.41M | 33.59M | 33.27M | 34.18M | 34.79M | 35.09M | 42.15M | 90.33M | 91.69M | 93.27M |
|
EBITDA
|
| -36.15M | -48.09M | -53.43M | -32.61M | -44.05M | -99.87M | -49.54M | -34.77M | -42.23M |
|
Interest Expenses
|
| 4.22M | 4.23M | 4.13M | 4.22M | 3.97M | 3.19M | 2.04M | 2.06M | 2.04M |