|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.39M | 1.39M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.50M | 1.50M | 1.51M | 1.51M | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 9.37M | 9.38M | 7.42M | 9.38M |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.27M | 0.82M | 4.79M | 23.00M | 10.81M | 3.26M | 6.17M | 6.93M | 4.87M | 3.00M | 2.13M | 0.99M | 2.56M | 1.46M | 2.57M | | | | |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.71M | 23.00M | 7.76M | 1.13M | 3.58M | 5.51M | 3.31M | 2.40M | 1.51M | 0.99M | 2.56M | 1.46M | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.23M | 15.51M | 22.83M | 21.27M | 19.91M | 24.69M | 26.01M | 24.33M | 30.31M | 25.45M | 28.41M | 21.96M | 6.53M | 4.79M | 8.60M | 3.11M | 5.81M | 3.60M | 5.49M | 4.91M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.65M | 5.88M | 11.51M | 9.35M | 7.57M | 6.91M | 6.43M | 6.89M | 7.54M | 6.75M | 6.59M | 6.82M | 0.65M | 0.88M | 2.20M | 1.24M | 3.06M | 2.33M | 2.10M | 2.14M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.40M | 0.16M | 0.39M | 1.61M | 0.63M | 2.02M | 1.32M | 1.25M | 1.21M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.08M | | 3.06M | 2.13M | 2.59M | 1.42M | 1.56M | 0.61M | 0.62M | -0.16M | -0.39M | -1.61M | -0.63M | -2.02M | -1.32M | -1.25M | -1.21M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.88M | 21.40M | 34.34M | 32.70M | 27.48M | 34.66M | 34.57M | 33.81M | 39.27M | 33.76M | 35.61M | 31.80M | 7.18M | 5.68M | 10.80M | 4.35M | 8.87M | 5.94M | 7.59M | 7.05M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.88M | -1.12M | -33.52M | -27.91M | -4.47M | -23.84M | -31.31M | -27.65M | -32.34M | -28.90M | -32.61M | -29.67M | -7.18M | -5.68M | -10.80M | -4.35M | -8.87M | -5.94M | -7.59M | -7.05M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.88M | -1.12M | -33.52M | -27.91M | -4.47M | -23.84M | -31.31M | -27.65M | -32.34M | -28.90M | -32.61M | -29.67M | -7.18M | -5.68M | -10.80M | -4.35M | -8.87M | -5.94M | -7.59M | -7.05M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21M | 0.16M | 0.13M | 0.28M | -0.01M | 0.02M | -1.05M | 0.25M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.11M | 0.14M | 0.16M | 0.27M | 0.67M | 0.97M | 0.98M | 0.86M | 0.87M | 0.87M | 0.95M | 0.69M | 0.77M | -4.44M | 0.35M | 12.66M | | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.75M | -1.01M | -33.38M | -31.38M | -7.45M | -26.33M | -31.80M | -29.15M | -32.84M | -30.30M | -33.11M | -31.03M | -7.10M | -9.88M | -10.72M | -9.58M | -25.92M | -40.00M | -8.69M | -7.55M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.75M | -1.01M | -33.74M | -27.75M | -4.21M | -23.18M | -31.65M | -26.66M | -31.48M | -27.74M | -32.34M | -4.20M | -6.97M | -5.51M | -12.71M | -9.58M | 4.17M | -5.53M | -7.26M | -6.80M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | 0.01M | -0.36M | -1.36M | -0.32M | -0.10M | 0.48M | 0.57M | 0.37M | 0.29M | 0.18M | 0.07M | 0.07M | 0.10M | 0.03M | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.75M | -1.01M | -33.38M | -31.38M | -7.45M | -26.33M | -31.80M | -29.15M | -32.84M | -30.30M | -33.11M | -31.03M | -7.10M | -9.88M | -10.72M | -9.58M | -25.92M | -40.00M | -8.69M | -7.55M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.75M | -1.01M | -33.38M | -31.38M | -7.45M | -26.33M | -31.80M | -29.15M | -32.84M | -30.30M | -33.11M | -31.03M | -7.10M | -9.88M | -10.72M | -9.58M | -25.92M | -40.00M | -8.69M | -7.55M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.75M | -1.01M | -33.38M | -31.38M | -7.45M | -26.33M | -31.80M | -29.15M | -32.84M | -30.30M | -33.11M | -31.03M | -7.10M | -9.88M | -10.72M | -9.58M | -25.92M | -40.00M | -8.69M | -7.55M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.75M | -1.01M | -33.38M | -31.38M | -7.45M | -26.33M | -31.80M | -29.15M | -32.84M | -30.30M | -33.11M | -31.03M | -7.10M | -9.88M | -10.72M | -9.58M | -25.92M | -40.00M | -8.69M | -7.55M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.11 | -0.73 | -23.70 | -21.11 | -5.00 | -17.64 | -21.34 | -19.48 | -21.89 | -20.11 | -22.01 | -20.46 | -4.67 | -6.48 | -7.05 | -6.28 | -3.14 | -4.27 | -1.17 | -0.81 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.11 | -0.73 | -23.70 | -21.11 | -5.00 | -17.64 | -21.34 | -19.48 | -21.89 | -20.11 | -22.01 | -20.46 | -4.67 | -6.48 | -7.05 | -6.28 | -3.07 | -4.27 | -1.12 | -0.81 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.39M | 1.39M | 1.41M | 1.49M | 1.49M | 1.49M | 1.49M | 1.50M | 1.50M | 1.51M | 1.50M | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 8.25M | 9.38M | 7.42M | 9.38M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.39M | 1.39M | 1.41M | 1.49M | 1.49M | 1.49M | 1.49M | 1.50M | 1.50M | 1.51M | 1.50M | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 8.46M | 9.38M | 7.78M | 9.38M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.88M | -1.12M | -33.52M | -27.91M | -4.47M | -23.84M | -31.31M | -27.65M | -32.34M | -28.90M | -32.61M | -29.67M | -7.18M | -5.68M | -10.80M | -4.35M | -8.87M | -5.94M | -7.59M | -7.05M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.92M | 0.48M | 0.48M | 3.46M | 2.98M | 2.49M | 0.49M | 1.50M | 0.50M | 1.40M | 0.50M | 1.36M | 0.12M | 4.36M | 0.05M | 5.50M | 17.04M | 34.08M | 0.05M | 0.75M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |