|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.61M | 11.18M | 11.92M | | | | | | | | | | | | | | | | | |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.09M | 0.21M | 0.21M | 0.22M | 0.26M | 1.20M | 0.10M | 0.10M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.09M | 0.07M | 0.07M | 0.07M | 70.57M | 0.13M | 0.14M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.56M | 8.12M | 22.39M | 17.75M | 21.71M | 22.12M | 5.60M | 50.74M | 40.08M | 30.39M | 38.56M | 40.94M | 56.19M | 69.16M | 71.96M | 76.83M | 86.63M | 86.26M | 10.00M | 77.63M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.52M | 6.22M | 6.90M | 8.36M | 8.11M | 8.86M | 9.85M | 21.83M | 19.26M | 20.91M | 32.99M | 15.03M | 16.07M | 14.41M | 15.58M | 17.10M | 20.22M | 24.32M | 33.67M | 38.68M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.72M | | | | | | | -0.20M | -0.26M | -0.04M | | 0.45M | -2.12M | -0.67M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.09M | 14.34M | 29.30M | 26.11M | 29.82M | 30.98M | 49.17M | 72.57M | 59.35M | 51.30M | 71.55M | 55.97M | 72.26M | 83.57M | 87.54M | 93.94M | 106.84M | 110.58M | 122.88M | 116.31M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.00M | -14.13M | -29.08M | -25.89M | -29.56M | -29.79M | -49.07M | -72.47M | -59.27M | -51.22M | -71.48M | -55.90M | -72.19M | -83.48M | -87.47M | -93.87M | -106.77M | -40.01M | -122.75M | -116.17M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.00M | -14.13M | -29.08M | -25.89M | -29.56M | -29.79M | -49.07M | -72.47M | -59.27M | -51.22M | -71.48M | -55.90M | -72.19M | -83.48M | -87.47M | -93.87M | -106.77M | -40.01M | -122.75M | -116.17M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.09M | 0.14M | 0.20M | 0.23M | 1.04M | 3.45M | 4.49M | 4.38M | 4.16M | -12.30M | -0.70M | -0.18M | 7.51M | 8.52M | 0.26M | -0.18M | 5.52M | 27.03M | 7.87M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.53M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.09M | 0.14M | 0.20M | 0.07M | 0.88M | 3.28M | 4.32M | 4.21M | 3.56M | 4.62M | 7.36M | 7.19M | 6.79M | 7.75M | 6.95M | 6.03M | 5.41M | 2.39M | 11.27M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.96M | -14.04M | -29.14M | -25.69M | -29.54M | -28.94M | -45.59M | -68.19M | -55.06M | -47.66M | -84.18M | -57.69M | -72.96M | -91.49M | -79.09M | -94.16M | -111.67M | -35.05M | -99.00M | -111.76M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.96M | 0.01M | 50.31M | -25.69M | -29.49M | 0.14M | -129.09M | -68.15M | -55.06M | -47.55M | -66.86M | -48.54M | -64.99M | -76.69M | -80.32M | -86.66M | -100.73M | -34.60M | 222.33M | -105.91M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.96M | -14.04M | -29.14M | -25.69M | -29.54M | -28.94M | -45.59M | -68.19M | -55.06M | -47.66M | -84.18M | -57.69M | -72.96M | -91.49M | -79.09M | -94.16M | -111.67M | -35.05M | -99.00M | -111.76M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.96M | -14.04M | -29.14M | -25.69M | -29.54M | -28.94M | -45.59M | -68.19M | -55.06M | -47.66M | -84.18M | -57.69M | -72.96M | -91.49M | -79.09M | -94.16M | -111.67M | -35.05M | -99.00M | -111.76M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.96M | -14.04M | -29.14M | -25.69M | -29.54M | -28.94M | -45.59M | -68.19M | -55.06M | -47.66M | -84.18M | -57.69M | -72.96M | -91.49M | -79.09M | -94.16M | -111.67M | -35.05M | -99.00M | -111.76M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.96M | -14.04M | -28.95M | -25.69M | -29.54M | -28.94M | -45.59M | -68.19M | -55.06M | -47.66M | -84.18M | -57.69M | -72.96M | -91.49M | -79.09M | -94.16M | -111.67M | -35.05M | -99.00M | -111.76M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.22 | -1.26 | -2.43 | -0.98 | -1.06 | -0.86 | -1.42 | -1.61 | -1.27 | -1.09 | -1.88 | -0.94 | -1.14 | -1.38 | -2.59 | -2.77 | -3.31 | -1.02 | -3.32 | -3.42 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.22 | -1.26 | -2.43 | -0.98 | -1.06 | -0.86 | -1.42 | -1.61 | -1.27 | -1.09 | -1.88 | -0.94 | -1.14 | -1.38 | -1.19 | -1.16 | -1.37 | -0.43 | -1.22 | -1.37 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.11M | 11.18M | 11.92M | 26.13M | 27.76M | 33.74M | 32.09M | 42.24M | 43.25M | 43.65M | 44.76M | 61.10M | 63.85M | 66.42M | 30.58M | 33.95M | 33.71M | 34.29M | 29.86M | 32.71M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.11M | 11.18M | 11.92M | 26.13M | 27.76M | 33.74M | 32.09M | 42.24M | 43.25M | 43.65M | 44.76M | 61.10M | 63.85M | 66.42M | 66.42M | 81.34M | 81.34M | 81.34M | 81.34M | 81.34M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.00M | -14.13M | -29.08M | -25.89M | -29.56M | -29.79M | -49.07M | -72.47M | -59.27M | -51.22M | -71.48M | -55.90M | -72.19M | -83.48M | -87.47M | -93.87M | -106.77M | -40.01M | -122.75M | -116.17M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | | 0.20M | 0.20M | -0.03M | 0.20M | 0.17M | 0.60M | 0.40M | 1.09M | 0.60M | 15.52M | 0.14M | 0.55M | 4.72M | 0.56M | 3.28M | 3.46M |