|
Revenue
|
-1.96M | 6.48M | 2.54M | 3.48M | 4.00M | 8.39M | 4.46M | 1.05M | 2.96M | 1.77M | 0.31M | 0.30M |
|
Gross Profit
|
| 3.12M | -0.02M | 0.93M | | | | | | | | |
|
Research & Development
|
0.23M | 0.35M | 1.00M | 13.69M | 19.62M | 30.42M | 34.79M | 28.30M | 56.89M | 100.89M | 159.76M | 238.25M |
|
Selling, General & Administrative
|
1.41M | 6.86M | 7.69M | 6.77M | 10.91M | 11.05M | 11.65M | 13.27M | 25.80M | 35.18M | 95.00M | 61.08M |
|
Restructuring Costs
|
| | | 2.04M | | | | | | | | |
|
Other Operating Expenses
|
0.25M | 0.10M | 5.03M | -2.04M | | | | 69.86M | | | | |
|
Operating Expenses
|
4.51M | 11.19M | 13.72M | 20.46M | 30.54M | 41.47M | 46.44M | 111.43M | 82.69M | 136.08M | 254.76M | 299.34M |
|
Operating Income
|
-0.20M | -6.87M | -11.19M | -16.99M | -26.53M | -33.08M | -41.98M | -110.38M | -79.73M | -134.30M | -254.45M | -299.04M |
|
EBIT
|
-0.20M | -6.87M | -11.19M | -16.99M | -26.53M | -33.08M | -41.98M | -110.38M | -79.73M | -134.30M | -254.45M | -299.04M |
|
Interest & Investment Income
|
| | | | | | | | 0.32M | 4.92M | 18.56M | 32.13M |
|
Non Operating Income
|
| | 0.14M | 0.04M | 0.40M | 1.25M | 0.94M | 0.17M | 0.32M | 4.43M | 16.72M | 29.09M |
|
EBT
|
-2.16M | -7.89M | -11.33M | -17.31M | -26.91M | -33.96M | -42.81M | -110.89M | -79.41M | -129.87M | -237.73M | -269.95M |
|
Profit After Tax
|
-2.16M | -7.89M | -11.33M | -17.27M | -26.51M | -32.70M | -41.87M | -110.72M | -79.41M | -129.87M | -237.73M | -269.95M |
|
Income from Continuing Operations
|
-2.16M | -7.89M | -11.33M | -17.31M | -26.91M | -33.96M | -42.81M | -110.89M | -79.41M | -129.87M | -237.73M | -269.95M |
|
Consolidated Net Income
|
-2.16M | -7.89M | -11.33M | -17.31M | -26.91M | -33.96M | -42.81M | -110.89M | -79.41M | -129.87M | -237.73M | -269.95M |
|
Income towards Parent Company
|
-2.16M | -7.89M | -11.33M | -17.31M | -26.91M | -33.96M | -42.81M | -110.89M | -79.41M | -129.87M | -237.73M | -269.95M |
|
Preferred Dividend Payments
|
| | | 0.05M | 0.01M | | | | | | | |
|
Net Income towards Common Stockholders
|
-2.44M | -7.89M | -11.33M | -17.32M | -26.52M | -32.70M | -41.87M | -110.72M | -79.41M | -129.87M | -237.73M | -269.95M |
|
EPS (Basic)
|
-12.23 | -3.50 | -21.02 | -28.21 | -1.38 | -1.10 | -20.04 | -31.13 | -6.66 | -181.03 | -260.70 | -204.82 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | -31.13 | -6.66 | -181.03 | -260.70 | -204.82 |
|
Shares Outstanding (Weighted Average)
|
0.02M | 0.02M | 0.05M | 0.05M | 1.49M | 2.06M | 2.12M | 3.91M | 21.72M | 40.25M | 52.59M | 79.21M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | 3.56M | 11.92M | 32.09M | 44.76M | 67.89M |
|
EBITDA
|
-0.20M | -6.87M | -11.19M | -16.99M | -26.51M | -32.71M | -41.87M | -110.72M | -79.56M | -130.11M | -237.01M | -270.30M |
|
Interest Expenses
|
1.96M | 1.02M | 0.14M | 0.33M | 0.38M | 0.87M | 0.83M | 0.51M | 0.00M | 0.49M | 1.85M | 3.05M |
|
Shares Outstanding
|
| 0.25M | 0.71M | 0.74M | | 2.06M | 2.32M | 4.23M | 23.92M | | | |