|
Revenue
|
2.58M | 4.88M | 4.94M | 4.94M | 4.83M | 3.72M | 3.31M | 2.36M | 1.46M | 1.18M | 1.15M | 6.35M | 0.94M | 2.58M | 2.09M | 2.01M | 5.20M | 46.09M | 20.43M | 32.67M | 18.07M | 28.68M | 117.84M | 6.54M | 6.50M | 1.36M | 1.48M | 28.07M | 0.66M | 0.71M | 41.09M | -1.55M | 150.48M | 4.90M | 4.61M | 90.06M | 19.52M | 29.60M | 24.63M | 6.28M | 6.50M | 5.20M | 13.40M |
|
Research & Development
|
5.52M | 6.46M | 6.48M | 9.22M | 8.73M | 10.48M | 10.31M | 12.72M | 14.07M | 15.30M | 19.56M | 13.33M | 14.85M | 16.51M | 16.63M | 16.91M | 24.83M | 28.58M | 29.78M | 36.55M | 32.29M | 29.42M | 25.04M | 22.00M | 22.35M | 19.50M | 17.91M | 14.02M | 14.35M | 12.53M | 19.34M | 14.55M | 18.57M | 21.98M | 25.86M | 25.76M | 27.09M | 34.45M | 30.24M | 35.58M | 31.53M | 31.33M | 35.87M |
|
Selling, General & Administrative
|
1.88M | 2.40M | 2.48M | 3.16M | 3.56M | 2.85M | 3.37M | 3.48M | 4.91M | 4.52M | 4.94M | 5.37M | 7.18M | 11.76M | 6.61M | 8.26M | 9.66M | 8.32M | 8.46M | 9.89M | 10.21M | 8.24M | 8.28M | 8.27M | 9.74M | 10.44M | 8.71M | 8.35M | 7.66M | 7.55M | 7.31M | 8.46M | 9.03M | 8.29M | 8.26M | 10.24M | 8.61M | 10.15M | 8.17M | 8.99M | 9.64M | 10.49M | 8.09M |
|
Other Operating Expenses
|
| | | | | | | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Expenses
|
7.40M | 8.85M | 8.96M | 12.38M | 12.30M | 13.34M | 13.68M | 16.20M | 18.99M | 19.82M | 24.50M | 18.69M | 22.04M | 28.27M | 23.24M | 25.17M | 34.49M | 36.90M | 38.24M | 46.44M | 42.50M | 37.66M | 33.32M | 30.27M | 32.09M | 29.94M | 26.63M | 22.37M | 22.01M | 20.08M | 26.64M | 23.01M | 27.60M | 30.28M | 34.12M | 36.00M | 35.70M | 44.60M | 38.41M | 44.58M | 41.17M | 41.83M | 43.96M |
|
Operating Income
|
-4.83M | -3.97M | -4.02M | -7.44M | -7.47M | -9.62M | -10.37M | -13.84M | -17.52M | -18.64M | -23.36M | -12.35M | -21.09M | -25.69M | -21.15M | -23.16M | -29.29M | 9.19M | -17.81M | -13.77M | -24.43M | -8.98M | 84.53M | -23.73M | -25.59M | -28.59M | -25.15M | 5.70M | -21.35M | -19.37M | 14.44M | -24.56M | 122.88M | -25.43M | -29.51M | 54.06M | -16.18M | -15.03M | -13.78M | -38.30M | -34.69M | -36.62M | -30.59M |
|
EBIT
|
-4.83M | -3.97M | -4.02M | -7.44M | -7.47M | -9.62M | -10.37M | -13.84M | -17.52M | -18.64M | -23.36M | -12.35M | -21.09M | -25.69M | -21.15M | -23.16M | -29.29M | 9.19M | -17.81M | -13.77M | -24.43M | -8.98M | 84.53M | -23.73M | -25.59M | -28.59M | -25.15M | 5.70M | -21.35M | -19.37M | 14.44M | -24.56M | 122.88M | -25.43M | -29.51M | 54.06M | -16.18M | -15.03M | -13.78M | -38.30M | -34.69M | -36.62M | -30.59M |
|
Interest & Investment Income
|
| | 0.10M | 0.16M | 0.47M | 0.43M | 1.17M | -1.09M | 0.25M | 0.26M | 0.29M | 0.43M | 0.59M | 0.87M | 0.94M | 0.91M | 1.15M | 2.10M | 1.82M | 1.39M | 0.98M | 0.35M | 0.25M | 0.08M | 0.02M | 0.05M | 0.12M | -0.64M | 0.03M | 0.22M | 0.55M | 0.98M | 1.86M | 3.27M | 3.43M | 3.15M | 4.87M | 4.89M | 4.58M | 3.99M | 3.29M | 2.83M | 2.38M |
|
Other Non Operating Income
|
| | | | -0.19M | -0.15M | -0.10M | 0.62M | 0.40M | -0.30M | -0.28M | 0.12M | 0.40M | -0.72M | -0.08M | -0.28M | 0.98M | -0.13M | 0.98M | -0.20M | -0.81M | -0.05M | 0.83M | 7.72M | 3.92M | -1.58M | -0.11M | 0.65M | | -0.02M | 2.64M | -0.02M | | | | | | | 0.20M | 0.40M | 0.42M | 0.43M | 0.40M |
|
Non Operating Income
|
| | 0.10M | | 0.28M | 0.28M | 1.07M | -0.48M | 0.65M | -0.30M | -0.28M | 0.55M | 0.99M | -0.72M | 0.86M | 0.63M | 2.12M | 1.96M | 2.80M | 1.19M | -0.81M | 0.30M | 1.08M | 7.80M | 3.94M | -1.58M | -0.11M | 0.40M | 0.03M | 0.28M | 3.18M | 0.95M | 1.86M | 3.28M | 3.43M | 3.15M | 4.87M | 4.91M | 4.78M | 4.40M | 3.71M | 3.26M | 2.79M |
|
EBT
|
-14.58M | -3.90M | -3.92M | -7.28M | -7.19M | -9.34M | -9.30M | -14.32M | -16.87M | -18.68M | -23.35M | -11.80M | -20.11M | -25.54M | -20.29M | -22.53M | -27.17M | 11.15M | -15.01M | -12.57M | -23.45M | -8.63M | 84.78M | -23.65M | -25.57M | -28.54M | -25.02M | 5.06M | -21.32M | -19.09M | 17.62M | -23.61M | 124.75M | -22.15M | -26.08M | 57.22M | -11.32M | -10.12M | -9.00M | -33.90M | -30.98M | -33.37M | -27.81M |
|
Tax Provisions
|
| | | | | | -0.30M | 0.35M | -0.23M | 0.20M | | | -0.18M | | | | | | | | | | | | | | | | | | | | 0.70M | 0.06M | -0.18M | 0.82M | 0.01M | 0.02M | 0.04M | 0.58M | 0.04M | 0.01M | 0.08M |
|
Profit After Tax
|
-14.58M | -3.90M | -3.92M | -7.28M | -7.19M | -9.34M | -9.00M | -14.67M | -16.65M | -18.88M | -23.35M | -11.83M | -19.93M | -25.54M | -20.29M | -22.53M | -27.17M | 11.15M | -15.01M | -12.57M | -24.26M | -8.68M | 85.61M | -15.93M | -21.65M | -30.12M | -25.14M | 5.71M | -21.32M | -19.09M | 17.62M | -23.63M | 124.04M | -22.21M | -25.90M | 56.40M | -11.33M | -10.14M | -9.04M | -34.49M | -31.02M | -33.38M | -27.89M |
|
Income from Continuing Operations
|
-14.58M | -3.90M | -3.92M | -7.28M | -7.19M | -9.34M | -9.00M | -14.67M | -16.65M | -18.88M | -23.35M | -11.80M | -19.93M | -25.54M | -20.29M | -22.53M | -27.17M | 11.15M | -15.01M | -12.57M | -23.45M | -8.63M | 84.78M | -23.65M | -25.57M | -28.54M | -25.02M | 5.06M | -21.32M | -19.09M | 17.62M | -23.61M | 124.04M | -22.21M | -25.90M | 56.40M | -11.33M | -10.14M | -9.04M | -34.49M | -31.02M | -33.38M | -27.89M |
|
Consolidated Net Income
|
-14.58M | -3.90M | -3.92M | -7.28M | -7.19M | -9.34M | -9.00M | -14.67M | -16.65M | -18.88M | -23.35M | -11.80M | -19.93M | -25.54M | -20.29M | -22.53M | -27.17M | 11.15M | -15.01M | -12.57M | -23.45M | -8.63M | 84.78M | -23.65M | -25.57M | -28.54M | -25.02M | 5.06M | -21.32M | -19.09M | 17.62M | -23.61M | 124.04M | -22.21M | -25.90M | 56.40M | -11.33M | -10.14M | -9.04M | -34.49M | -31.02M | -33.38M | -27.89M |
|
Income towards Parent Company
|
-14.58M | -3.90M | -3.92M | -7.28M | -7.19M | -9.34M | -9.00M | -14.67M | -16.65M | -18.88M | -23.35M | -11.80M | -19.93M | -25.54M | -20.29M | -22.53M | -27.17M | 11.15M | -15.01M | -12.57M | -23.45M | -8.63M | 84.78M | -23.65M | -25.57M | -28.54M | -25.02M | 5.06M | -21.32M | -19.09M | 17.62M | -23.61M | 124.04M | -22.21M | -25.90M | 56.40M | -11.33M | -10.14M | -9.04M | -34.49M | -31.02M | -33.38M | -27.89M |
|
Preferred Dividend Payments
|
1.00M | 2.45M | 2.59M | 1.33M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-15.81M | -6.75M | -6.91M | -8.82M | -7.19M | -9.34M | -9.00M | -14.67M | -16.65M | -18.88M | -23.35M | -11.80M | -19.93M | -19.93M | -20.29M | -22.53M | -27.17M | -27.17M | -15.01M | -12.57M | -23.45M | -8.63M | 85.61M | -15.93M | -25.57M | -28.54M | -25.14M | 5.71M | -21.32M | -19.09M | 17.62M | -23.63M | 124.04M | -22.21M | -25.90M | 56.40M | -11.33M | -10.14M | -9.04M | -34.49M | -31.02M | -33.38M | -27.89M |
|
EPS (Basic)
|
15.81 | 5.80 | 5.25 | 0.67 | 0.29 | 0.37 | 0.35 | 0.57 | -0.65 | -0.73 | -0.89 | -0.40 | -0.63 | -0.80 | -0.63 | -0.70 | -0.81 | 0.30 | -0.41 | -0.34 | -0.66 | -0.23 | 2.30 | -0.43 | -0.58 | -0.80 | -0.67 | 0.15 | -0.56 | -0.50 | 0.46 | -0.62 | 3.05 | -0.51 | -0.59 | 1.23 | -0.20 | -0.18 | -0.16 | -0.60 | -0.53 | -0.57 | -0.47 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | -0.63 | | | | -0.75 | -0.41 | -0.34 | | -0.66 | 2.27 | -0.42 | -0.58 | -0.80 | -0.67 | 0.15 | -0.56 | -0.50 | 0.45 | -0.62 | 2.94 | -0.51 | -0.59 | 1.19 | -0.20 | -0.18 | -0.16 | -0.60 | -0.53 | -0.57 | -0.47 |
|
Shares Outstanding (Weighted Average)
|
| 25.72M | 26.75M | 26.75M | 26.75M | 26.75M | 26.73M | 26.72M | 26.85M | 26.85M | 26.90M | 26.95M | 32.21M | 32.32M | 32.44M | 32.56M | 32.62M | 36.83M | 36.93M | 37.07M | 37.15M | 37.19M | 37.43M | 37.47M | 37.65M | 37.73M | 37.96M | 37.96M | 38.11M | 38.46M | 38.65M | 38.61M | 43.29M | 43.54M | 43.90M | 44.00M | 54.30M | 54.39M | 54.53M | 54.63M | 55.21M | 55.34M | 55.47M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | 37.94M | | | | 37.03M | | | 37.50M | 37.58M | | | 38.05M | 38.30M | | | | | | | 57.12M | 57.72M | 57.85M | | 58.35M | 58.67M | 58.80M |
|
EBITDA
|
-14.58M | -3.92M | -3.86M | -7.57M | -6.91M | -9.30M | -8.43M | -15.36M | -16.27M | -19.17M | -23.83M | -11.66M | -19.80M | -25.50M | -20.34M | -22.61M | -27.11M | 11.33M | -15.12M | -12.66M | -23.74M | -8.96M | 85.41M | -16.00M | -21.64M | -30.12M | -25.14M | 5.70M | -21.40M | -19.23M | 17.65M | -23.51M | 124.13M | -22.21M | -26.02M | 56.59M | -11.79M | -10.16M | -8.55M | -34.86M | -30.81M | -33.40M | -27.66M |
|
Interest Expenses
|
9.75M | -0.07M | -0.10M | | -0.28M | -0.28M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Tax Rate
|
| | | | | | 3.26% | | 1.34% | | | | 0.90% | | | | | | | | | | | | | | | | | | | | 0.56% | | 0.68% | 1.44% | | | | | | | |