|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.00M | 2.31M | 3.44M | 4.25M | 5.23M | 5.87M | 6.20M | 5.96M | 6.33M | 5.35M | 6.18M | 7.21M | 7.24M | 7.14M | | | | |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18M | 0.34M | 0.59M | 0.22M | 0.53M | 0.66M | 0.70M | 0.93M | 0.65M | 0.78M | 0.80M | 0.79M | 0.76M | | | | |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.00M | 2.13M | 3.10M | 3.65M | 5.00M | 5.34M | 5.55M | 5.26M | 5.40M | 4.70M | 5.40M | 6.41M | 6.45M | 6.38M | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.04M | 5.75M | 7.23M | 6.79M | 7.73M | 8.77M | 9.37M | 10.96M | 13.31M | 11.89M | 12.77M | 13.59M | 13.09M | 10.00M | 14.35M | 8.79M | 48.81M | 14.35M | 19.02M | 17.23M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83M | 7.40M | 9.72M | 9.15M | 10.01M | 9.91M | 11.11M | 11.21M | 11.78M | 11.22M | 10.35M | 10.62M | 7.89M | 7.19M | 11.05M | 12.81M | 5.94M | 5.20M | 5.87M | 6.29M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.64M | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.16M | | 0.18M | 4.07M | 0.59M | 0.22M | 0.53M | 0.66M | 0.70M | 0.93M | | | | | 87.44M | | -0.18M | | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.88M | 87.31M | 16.95M | 16.12M | 21.80M | 19.28M | 20.70M | 22.69M | 25.75M | 23.81M | 24.04M | 24.86M | 21.76M | 20.62M | 26.19M | 22.36M | 54.75M | 19.55M | 24.89M | 23.52M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.88M | -87.31M | -15.95M | -13.81M | -18.36M | -15.04M | -15.47M | -16.82M | -19.55M | -17.85M | -17.71M | -19.51M | -15.58M | -13.41M | -18.95M | -15.22M | -54.75M | -19.55M | 85.19M | -23.52M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.88M | -87.31M | -15.95M | -13.81M | -18.36M | -15.04M | -15.47M | -16.82M | -19.55M | -17.85M | -17.71M | -19.51M | -15.58M | -13.41M | -18.95M | -15.22M | -54.75M | -19.55M | 85.19M | -23.52M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | 0.01M | 0.01M | 0.16M | 0.62M | 1.61M | 1.66M | 1.64M | 1.60M | 1.50M | 1.28M | 1.06M | 0.91M | 0.68M | 0.79M | 1.98M | 1.85M | 1.61M | 1.33M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | 0.22M | -0.04M | -0.04M | 0.10M | 0.56M | 2.17M | 1.60M | 1.57M | 1.55M | -4.72M | 1.22M | | -0.00M | -0.00M | 88.23M | 0.16M | | 0.30M | 1.33M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.34M | 0.22M | -0.04M | -0.04M | 0.10M | 0.56M | 1.55M | 1.60M | 1.57M | 1.55M | 1.45M | 1.22M | 1.00M | 0.87M | 0.68M | 88.23M | 2.13M | 1.80M | 1.64M | 1.33M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.53M | -87.09M | -15.99M | -13.86M | -18.26M | -14.47M | -13.92M | -15.22M | -17.97M | -16.30M | -16.27M | -18.29M | -14.58M | -12.54M | -18.27M | 73.02M | -52.77M | -17.70M | 86.80M | -22.19M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | | | 0.01M | | -0.01M | | | | | | | | | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.54M | -87.09M | -15.99M | -13.86M | -18.27M | -14.50M | -13.91M | -15.22M | -17.97M | -16.30M | -16.27M | -18.29M | -14.58M | -12.55M | -18.29M | 73.02M | -52.62M | -17.75M | -23.30M | -22.20M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.54M | -87.09M | -15.99M | -13.86M | -18.27M | -14.47M | -13.91M | -15.22M | -17.97M | -16.30M | -16.27M | -18.29M | -14.58M | -12.54M | -18.27M | 73.02M | -52.77M | -17.70M | 86.80M | -22.19M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.54M | -87.09M | -15.99M | -13.86M | -18.27M | -14.47M | -13.91M | -15.22M | -17.97M | -16.30M | -16.27M | -18.29M | -14.58M | -12.54M | -18.27M | 73.02M | -52.77M | -17.70M | 86.80M | -22.19M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.54M | -87.09M | -15.99M | -13.86M | -18.27M | -14.47M | -13.91M | -15.22M | -17.97M | -16.30M | -16.27M | -18.29M | -14.58M | -12.54M | -18.27M | 73.02M | -52.77M | -17.70M | 86.80M | -22.19M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.41M | -87.09M | -15.99M | -13.86M | -18.27M | -14.47M | -13.91M | -15.22M | -17.97M | -16.30M | -16.27M | -18.29M | -14.58M | -12.54M | -18.27M | 73.02M | -52.77M | -17.70M | 86.80M | -22.19M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.60 | -9.17 | 6.96 | -0.66 | -0.87 | -0.68 | -0.48 | -0.57 | -0.67 | -0.60 | -0.60 | -0.68 | -0.54 | -0.46 | -0.68 | 1.84 | -0.76 | -0.26 | -0.37 | -0.32 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.60 | -9.17 | 6.96 | -0.66 | -0.87 | -0.68 | -0.48 | -0.57 | -0.67 | -0.60 | -0.60 | -0.68 | -0.54 | -0.46 | -0.68 | 1.83 | -0.76 | -0.26 | -0.37 | -0.32 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.54M | 4.89M | 8.92M | 0.03M | 0.03M | 21.27M | 22.51M | 0.03M | 0.03M | 0.03M | 0.03M | 26.98M | 27.00M | 27.04M | 27.03M | 39.64M | 54.44M | 59.42M | 20.08M | 69.24M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.54M | 9.51M | 8.92M | 20.91M | 20.94M | 21.05M | 22.51M | 26.86M | 26.88M | 26.95M | 26.92M | 26.98M | 27.01M | 27.04M | 27.03M | 39.93M | | | 61.89M | |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.88M | -87.09M | -16.64M | -13.86M | -18.27M | -14.57M | -13.93M | -15.14M | -17.98M | -16.27M | -16.23M | -18.32M | -14.60M | -12.48M | -18.30M | 73.00M | -52.61M | -17.62M | -23.27M | -22.33M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23M | 0.16M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.04M | | | | | | |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13% | | | | -0.05% | | 0.06% | | | | | | | | | | | | | |