|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52M | 1.20M | 0.58M | -0.30M | 0.01M | 0.01M | 1.55M | 3.45M | 1.69M | 3.97M | 3.03M | 4.41M | 1.34M | 0.84M | 2.51M | 2.35M | 0.64M | 5.67M | 2.38M | 12.52M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.70M | -13.59M | -12.13M | -101.92M | -3.91M | -3.01M | -7.97M | -17.77M | -3.63M | -4.46M | -3.53M | -13.63M | -6.10M | -6.46M | -4.13M | 10.55M | -4.52M | -7.38M | -7.71M | 10.06M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.86M | 2.12M | 2.80M | 2.82M | 4.01M | 5.03M | 6.13M | 8.03M | 7.22M | 5.06M | 5.77M | 6.41M | 3.53M | 1.99M | 2.31M | 5.06M | 1.53M | 1.25M | 1.08M | 9.31M |
|
Wages, Salaries and Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.89M | 7.01M | 10.58M | 15.69M | 11.91M | 13.03M | 34.75M | 13.53M | 14.69M | 14.00M | 11.76M | 15.13M | 14.10M | 12.07M | 7.72M | -17.84M | 6.78M | 5.84M | 7.77M | 4.32M |
|
Rent Expense (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -136.61M | -11.70M | -77.13M | | | | 13.41M | 0.23M | | | -10.00M | | | | | 6.25M | | | 13.81M | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.75M | 9.13M | 13.38M | 18.51M | 15.92M | 18.06M | 40.88M | 21.57M | 21.91M | 19.06M | 17.53M | 21.54M | 17.62M | 14.06M | 10.04M | -6.53M | 8.31M | 7.09M | 8.85M | 13.63M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.45M | -22.72M | -25.51M | -120.43M | -19.83M | -21.06M | -48.85M | -39.34M | -25.55M | -23.52M | -21.06M | -35.17M | -23.73M | -20.52M | -14.17M | 17.08M | -12.84M | -14.47M | -16.56M | -3.57M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.45M | -22.72M | -25.51M | -120.43M | -19.83M | -21.06M | -48.85M | -39.34M | -25.55M | -23.52M | -21.06M | -35.17M | -23.73M | -20.52M | -14.17M | 17.08M | -12.84M | -14.47M | -16.56M | -3.57M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51M | 0.41M | -10.20M | -1.16M | -2.03M | -3.00M | -4.06M | -5.25M | -0.58M | -0.17M | -11.42M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -77.13M | | | | | | | | | 10.00M | -0.47M | -3.13M | | 0.00M | -3.27M | -1.64M | -2.87M | 7.52M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -77.13M | | | | | | | | -10.00M | | | | | 0.00M | | | 4.80M | -5.05M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -138.14M | -44.90M | -84.03M | -156.12M | -22.05M | -21.16M | -35.41M | -38.65M | -25.00M | -23.02M | -30.65M | -45.37M | -29.16M | -26.32M | -25.14M | 29.02M | -20.64M | -14.78M | -7.83M | -20.83M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.63M | -1.28M | -2.92M | -0.01M | | | | | | | | -0.11M | | | | 0.00M | | | | 0.00M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -120.51M | -43.62M | -81.12M | -156.10M | -22.05M | -21.16M | -35.41M | -38.65M | -25.00M | -23.02M | -30.65M | -45.26M | -29.16M | -26.32M | -25.14M | 29.02M | -20.64M | -14.78M | -7.83M | -20.85M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -120.51M | -43.62M | -81.12M | -156.10M | -22.05M | -21.16M | -35.41M | -38.65M | -25.00M | -23.02M | -30.65M | -45.26M | -29.16M | -26.32M | -25.14M | 29.02M | -20.64M | -14.78M | -7.83M | -20.83M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -120.51M | -43.62M | -81.12M | -156.10M | -22.05M | -21.16M | -35.41M | -38.65M | -25.00M | -23.02M | -30.65M | -45.26M | -29.16M | -26.32M | -25.14M | 29.02M | -20.64M | -14.78M | -7.83M | -20.83M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -120.51M | -43.62M | -81.12M | -156.10M | -22.05M | -21.16M | -35.41M | -38.65M | -25.00M | -23.02M | -30.65M | -45.26M | -29.16M | -26.32M | -25.14M | 29.02M | -20.64M | -14.78M | -7.83M | -20.83M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -120.51M | -43.62M | -81.12M | -156.10M | -22.05M | -21.16M | -35.41M | -38.65M | -25.00M | -23.02M | -30.65M | -45.26M | -29.16M | -26.32M | -25.14M | 29.02M | -20.64M | -14.78M | -7.83M | -20.83M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.98 | -0.35 | -0.66 | -1.13 | -0.15 | -0.13 | -0.22 | -0.24 | -0.15 | -2.40 | -2.84 | -141.16 | -24.09 | -17.45 | -19.00 | 53.27 | -4.68 | -1.67 | -0.50 | -2.27 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.04 | -0.35 | -0.63 | -1.22 | -0.15 | -0.13 | -0.22 | -0.24 | -0.15 | -2.40 | -2.84 | -141.16 | -24.09 | -17.45 | -19.00 | 53.27 | -4.68 | -1.67 | -0.50 | -2.27 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 122.63M | 123.41M | 123.58M | 128.68M | 151.94M | 159.11M | 160.21M | 158.58M | 167.14M | 9.28M | 10.79M | 0.83M | 1.21M | 1.51M | 1.29M | 5.47M | 4.41M | 5.70M | 15.54M | 9.47M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 128.30M | 122.98M | 129.25M | 128.68M | 151.94M | 159.11M | 160.21M | 158.58M | 167.14M | 8.82M | 10.79M | 0.83M | 1.21M | 1.51M | 1.29M | 5.47M | 4.41M | 8.83M | 9.63M | 9.47M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.45M | -22.72M | -25.51M | -120.43M | -19.83M | -21.06M | -48.85M | -39.34M | -25.55M | -23.52M | -21.06M | -35.17M | -23.73M | -20.52M | -14.17M | 17.08M | -12.84M | -14.47M | -16.56M | -3.57M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 123.25M | 123.41M | 123.62M | 151.92M | 151.99M | 160.06M | 160.45M | 0.66M | 9.03M | 10.26M | 12.77M | 0.78M | 1.32M | 1.66M | 2.55M | 9.33M | 5.76M | 10.59M | 21.28M | 9.70M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.76 | 2.86 | 3.47 | 0.01 | | | | | | | | 0.24 | | | | 0.00 | | | | -0.02 |