|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | 0.00M | 0.55M | 2.60M | | | | | | | | | 10.00M | | | | 2.14M | 11.24M | 17.54M | 18.67M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32M | 1.67M | 2.61M | 2.77M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.82M | 9.57M | 14.92M | 15.90M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.30M | 0.30M | 0.28M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | 0.00M | 0.02M | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.73M | 9.32M | 11.40M | 13.64M | 14.89M | 11.29M | 10.74M | 12.02M | 12.89M | 13.95M | 22.50M | 17.71M | 18.06M | 24.75M | 20.81M | 29.15M | 24.79M | 28.99M | 31.67M | 38.22M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.71M | 5.52M | 5.66M | 5.93M | 6.51M | 6.42M | 6.11M | 7.33M | 7.40M | 7.36M | 8.64M | 10.35M | 10.21M | 12.28M | 10.78M | 15.02M | 20.67M | 21.01M | 24.44M | 22.30M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | 0.45M | 1.96M | 2.87M | 3.05M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.44M | 14.85M | 17.06M | 19.58M | 21.40M | 17.71M | 16.85M | 19.34M | 20.29M | 21.31M | 31.14M | 28.06M | 28.28M | 37.03M | 31.59M | 44.17M | 45.90M | 51.96M | 59.01M | 63.57M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.94M | -14.85M | -16.51M | -16.98M | -21.40M | -17.71M | -16.85M | -19.34M | -20.29M | -21.31M | -31.14M | -28.06M | -18.28M | -37.03M | -31.59M | -44.17M | -43.76M | -40.72M | 84.67M | -44.90M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.94M | -14.85M | -16.51M | -16.98M | -21.40M | -17.71M | -16.85M | -19.34M | -20.29M | -21.31M | -31.14M | -28.06M | -18.28M | -37.03M | -31.59M | -44.17M | -43.76M | -40.72M | 84.67M | -44.90M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.04M | 0.04M | 0.05M | 0.08M | 0.32M | 0.77M | 0.98M | 1.12M | 2.25M | 1.87M | 1.37M | 0.98M | 0.83M | 0.97M | 0.96M | 0.82M | 1.18M | 1.10M | 1.30M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.01M | 0.02M | -0.01M | -0.01M | -0.04M | -0.01M | -0.05M | -0.03M | -0.02M | -0.08M | 0.01M | -1.83M | -0.11M | -0.04M | 1.62M | -0.06M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.01M | 0.02M | -0.01M | -0.01M | -0.04M | -0.01M | -0.05M | -0.03M | -0.02M | -0.08M | 0.01M | -0.04M | -0.11M | -0.04M | -0.02M | -0.06M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.90M | -22.79M | -16.48M | -16.99M | -21.96M | -18.11M | -16.80M | -19.14M | -20.29M | -20.19M | -30.39M | -27.82M | -18.43M | -37.35M | -31.77M | -43.41M | -43.04M | -39.85M | 85.35M | -43.98M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.90M | -22.79M | -16.48M | -16.96M | -21.95M | -18.09M | -16.81M | -15.71M | -24.28M | -20.00M | -27.37M | -33.86M | -8.26M | -23.97M | -64.55M | -52.10M | -25.93M | -98.52M | -32.92M | -36.59M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.90M | -22.79M | -16.48M | -16.99M | -21.96M | -18.11M | -16.80M | -19.14M | -20.29M | -20.19M | -30.39M | -27.82M | -18.43M | -37.35M | -31.97M | -43.41M | -43.04M | -39.85M | 85.35M | -43.98M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.90M | -22.79M | -16.48M | -16.99M | -21.96M | -18.11M | -16.80M | -19.14M | -20.29M | -20.19M | -30.39M | -27.82M | -18.43M | -37.35M | -31.97M | -43.41M | -43.04M | -39.85M | 85.35M | -43.98M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.90M | -22.79M | -16.48M | -16.99M | -21.96M | -18.11M | -16.80M | -19.14M | -20.29M | -20.19M | -30.39M | -27.82M | -18.43M | -37.35M | -31.97M | -43.41M | -43.04M | -39.85M | 85.35M | -43.98M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.90M | -22.79M | -16.48M | -16.99M | -21.96M | -18.11M | -16.80M | -19.14M | -20.29M | -20.19M | -30.39M | -27.82M | -18.43M | -37.35M | -31.97M | -43.41M | -43.04M | -39.85M | 85.35M | -43.98M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10 | -0.13 | -4.59 | -0.09 | -1.41 | -1.10 | -0.97 | -0.94 | -1.37 | -0.75 | -1.03 | -1.26 | -0.31 | -0.60 | -1.55 | -0.96 | -0.39 | -1.35 | -0.29 | -0.37 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10 | -0.13 | -4.59 | -0.09 | -0.12 | -0.09 | -4.27 | -0.08 | -1.37 | -0.75 | -1.03 | -1.26 | -0.31 | -0.60 | -1.55 | -0.96 | -0.62 | -1.35 | -0.29 | -0.46 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 171.99M | 179.86M | 14.54M | 186.26M | 15.53M | 16.43M | 16.14M | 16.72M | 17.73M | 20.45M | 22.05M | 26.83M | 26.85M | 31.35M | 18.08M | 54.17M | 66.14M | 64.56M | 8.43M | 98.29M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 171.99M | 179.86M | 14.54M | 186.26M | 186.36M | 190.00M | 16.14M | 200.68M | | 20.45M | 22.05M | 26.83M | | 31.35M | 35.71M | 54.17M | | 64.56M | 69.31M | |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.90M | -22.80M | -16.47M | -17.11M | -21.97M | -18.00M | -16.77M | -15.71M | -24.29M | -19.96M | -27.40M | -33.88M | -8.25M | -23.97M | -64.55M | -45.46M | -24.59M | -95.77M | -25.14M | -33.20M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.01M | 7.98M | 0.01M | 0.06M | 0.64M | 0.72M | 0.72M | 0.77M | 1.12M | 1.13M | 1.12M | 1.13M | 1.14M | 1.15M | 1.15M | 0.19M | 0.10M | 0.32M | 0.41M | 0.38M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.63% | | | | | |