|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.25M | 4.74M | | 0.22M | 1.39M | 3.86M | 9.57M | 11.53M | 15.46M | 18.95M | 23.29M | 42.43M | 35.57M | 27.06M | 49.52M | 34.41M | 47.64M | 50.58M | 43.04M | 34.01M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.82M | 3.16M | | 0.03M | 0.59M | 5.18M | 5.28M | 5.00M | 5.11M | 8.27M | 8.93M | 14.41M | 13.92M | 14.66M | 19.62M | 24.55M | 22.09M | 17.12M | 18.89M | 2.36M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.43M | 1.58M | | 0.18M | 0.79M | -1.32M | 4.29M | 6.53M | 10.34M | 10.69M | 14.35M | 28.02M | 21.66M | 12.40M | 29.90M | 9.85M | 25.54M | 33.45M | 24.15M | 31.65M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.20M | 1.51M | 4.95M | 5.43M | 6.43M | 8.22M | 8.27M | 15.09M | 14.13M | 15.64M | 14.94M | 15.57M | 18.79M | 26.50M | 27.73M | 28.48M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.13M | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.94M | 3.96M | 23.51M | 5.99M | 4.33M | 5.93M | -2.97M | 0.30M | 0.10M | 4.52M | 2.90M | 2.62M | | -13.00M | -8.40M | 46.57M | 4.30M | 0.13M | | 0.30M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.94M | 1.90M | -5.51M | -3.59M | 0.13M | 0.44M | 0.60M | 0.58M | 0.70M | 1.29M | | 28.21M | 40.13M | 131.26M | 31.89M | 40.14M | 48.62M | 94.42M | 167.38M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.07M | 6.03M | 41.72M | 0.48M | 0.95M | 0.26M | 28.76M | 15.75M | 16.19M | 28.64M | 27.95M | 44.75M | 42.34M | 42.77M | 137.81M | 94.03M | 63.23M | 75.25M | 122.16M | 196.15M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.64M | -6.03M | -41.72M | -9.17M | -7.82M | -13.37M | -13.39M | -9.22M | -5.84M | -9.69M | -4.67M | -2.32M | -6.76M | -15.71M | -51.42M | -59.63M | -15.59M | -24.67M | -86.32M | -162.14M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.64M | -6.03M | -41.72M | -9.17M | -7.82M | -13.37M | -13.39M | -9.22M | -5.84M | -9.69M | -4.67M | -2.32M | -6.76M | -15.71M | -51.42M | -59.63M | -15.59M | -24.67M | -86.32M | -162.14M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 20.00 | | | | | | | | | | 0.50M | 0.45M | 0.34M | | 2.26M | 1.23M | 4.09M | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.05M | | | | 0.23M | -2.03M | | -4.27M | | 2.26M | | | | -216.32M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.72M | -6.03M | -43.98M | -14.49M | -11.96M | -20.60M | -23.43M | -16.05M | -14.24M | -19.88M | -13.82M | -14.89M | -11.64M | -20.05M | -51.80M | -61.42M | -18.37M | -455.05M | -122.37M | -416.13M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 823.00 | 0.03M | -0.61M | | | -0.30M | 0.04M | | | | | | | | | | | | 0.08M | 0.03M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.72M | -6.22M | -44.90M | -18.18M | -13.67M | -33.99M | -24.95M | -26.26M | -17.54M | -19.10M | -10.63M | -9.61M | -10.88M | -22.73M | -84.49M | -61.42M | -18.37M | -455.05M | -126.58M | -427.63M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19M | -1.54M | -0.79M | -1.08M | -12.74M | -1.10M | -10.17M | -3.30M | 0.85M | 3.32M | 5.28M | 0.77M | -2.68M | 19.24M | | | | | -11.55M |
|
Net Income - Minority (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.15M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.72M | -6.06M | -43.36M | -14.49M | -11.96M | -20.30M | -23.47M | -16.05M | -14.24M | -19.88M | -13.82M | -14.89M | -11.64M | -20.05M | -51.80M | -61.42M | -18.37M | -455.05M | -122.45M | -416.15M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.72M | -6.06M | -49.11M | -2.91M | -0.63M | -0.90M | -0.42M | -0.04M | -0.00M | -0.07M | -0.02M | | | | | -61.42M | -18.37M | -455.05M | -122.45M | -416.15M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.72M | -6.06M | -49.11M | -2.91M | -0.63M | -0.90M | -0.42M | -0.04M | -0.00M | -0.07M | -0.02M | | | | | -61.42M | -18.37M | -455.05M | -122.45M | -417.31M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.24M | 0.25M | 0.25M | 0.26M | 0.27M | 0.27M | 0.28M | 0.29M | 0.29M | 0.30M | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.72M | -6.22M | -83.38M | -18.23M | -13.91M | -34.23M | -25.20M | -26.52M | -17.80M | -19.37M | -10.80M | -9.90M | -11.17M | -23.03M | | -61.42M | -18.37M | -455.05M | -122.45M | -417.31M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37 | -0.43 | -1.13 | -0.15 | -0.13 | -0.31 | -0.23 | -0.16 | -0.08 | -0.09 | -0.03 | -0.03 | -0.03 | -0.06 | -0.08 | -0.16 | -0.05 | -1.13 | -0.29 | -1.01 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37 | -0.43 | -0.54 | -0.15 | -0.14 | -0.32 | -0.19 | -0.16 | -0.08 | -0.09 | -0.03 | -0.03 | -0.03 | -0.06 | -0.08 | -0.16 | -0.05 | -1.13 | -0.29 | -1.01 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.98M | 89.33M | 85.20M | 100.12M | 104.12M | 108.84M | 110.64M | 65.42M | 187.84M | 49.12M | 209.96M | 290.60M | 19.88M | 17.59M | 351.32M | 383.15M | 17.27M | 401.56M | 84.57M | 80.88M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.98M | 89.33M | 85.20M | 100.12M | 104.12M | 108.84M | 110.64M | 165.02M | 210.42M | 221.72M | 209.96M | 290.60M | 340.66M | 382.09M | 351.32M | 383.15M | 386.90M | 390.60M | 397.61M | 423.00M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.64M | -6.03M | -41.72M | -9.16M | -7.62M | -11.86M | -8.44M | -3.79M | 0.58M | -1.47M | 3.60M | 12.77M | 7.37M | -0.07M | -36.48M | -44.05M | 3.20M | 1.83M | -58.59M | -133.66M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 103.00 | 2.25M | 5.32M | 4.14M | 7.23M | 7.99M | 6.83M | 8.45M | 10.25M | 9.28M | 11.04M | 5.33M | 0.41M | 3.02M | 4.05M | 4.01M | 9.83M | 62.36M | 67.07M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11% | -0.42% | 1.40% | | | 1.46% | -0.19% | | | | | | | | | | | | -0.06% | -0.01% |