|
Revenue
|
14.31M | 27.36M | 28.37M | 15.58M | 1.80M | 0.31M | -1.39M | 6.83M | 32.17M | 18.44M | 9.43M | | |
|
Gross Profit
|
14.31M | 27.36M | 28.37M | 15.58M | 1.80M | 0.31M | -1.39M | 6.83M | 32.17M | 18.44M | 9.43M | | |
|
Research & Development
|
10.46M | 12.30M | 11.77M | 15.15M | 19.83M | 25.57M | 23.63M | 38.84M | 50.52M | 75.46M | 105.77M | 167.51M | 210.39M |
|
Selling, General & Administrative
|
7.01M | 5.34M | 5.50M | 9.79M | 6.79M | 7.31M | 8.41M | 10.80M | 12.94M | 21.97M | 32.81M | 46.54M | 68.90M |
|
Restructuring Costs
|
| | | | | | | | | | 10.00M | 14.38M | 20.66M |
|
Other Operating Expenses
|
-1.03M | 0.01M | | | | | 4.40M | | | | -10.00M | -14.38M | -20.66M |
|
Operating Expenses
|
17.46M | 17.64M | 17.26M | 24.94M | 26.62M | 32.89M | 38.04M | 49.65M | 63.47M | 97.43M | 138.58M | 214.05M | 279.30M |
|
Operating Income
|
-3.15M | 9.71M | 11.11M | -9.36M | -24.82M | -32.58M | -38.04M | -42.82M | -31.30M | -78.99M | -129.14M | -214.05M | -279.30M |
|
EBIT
|
-3.15M | 9.71M | 11.11M | -9.36M | -24.82M | -32.58M | -38.04M | -42.82M | -31.30M | -78.99M | -129.14M | -214.05M | -279.30M |
|
Non Operating Investment Income
|
| | | | | | | | 0.00M | -0.72M | | | |
|
Interest & Investment Income
|
0.14M | 0.34M | 0.57M | 0.54M | 0.50M | 0.48M | 1.22M | 2.35M | 2.28M | 0.47M | 8.71M | 27.62M | 41.94M |
|
Other Non Operating Income
|
-0.17M | 2.04M | 1.34M | -6.93M | 1.32M | 1.39M | -0.70M | 0.48M | 1.40M | 2.03M | -1.89M | 0.20M | -1.06M |
|
Non Operating Income
|
| | | | | | | | 2.21M | 0.10M | 3.89M | 31.37M | 40.88M |
|
EBT
|
-3.10M | 9.99M | 11.67M | -8.82M | -24.31M | -32.12M | -34.52M | -41.62M | -29.09M | -78.89M | -125.25M | -182.69M | -243.41M |
|
Tax Provisions
|
| | | | | | -0.02M | -0.02M | -0.26M | -0.01M | 0.16M | -0.29M | 4.78M |
|
Profit After Tax
|
-4.30M | 12.03M | 13.02M | -15.75M | -23.00M | -30.70M | -34.50M | -41.59M | -28.84M | -78.88M | -125.37M | -182.39M | -234.33M |
|
Income from Continuing Operations
|
-3.10M | 9.99M | 11.67M | -8.82M | -24.31M | -32.12M | -34.50M | -41.59M | -28.84M | -78.88M | -125.42M | -182.39M | -248.19M |
|
Consolidated Net Income
|
-3.10M | 9.99M | 11.67M | -8.82M | -24.31M | -32.12M | -34.50M | -41.59M | -28.84M | -78.88M | -125.42M | -182.39M | -248.19M |
|
Income towards Parent Company
|
-3.10M | 9.99M | 11.67M | -8.82M | -24.31M | -32.12M | -34.50M | -41.59M | -28.84M | -78.88M | -125.42M | -182.39M | -248.19M |
|
Preferred Dividend Payments
|
| 8.20M | | | | | 2.88M | 1.57M | 0.82M | 1.79M | 0.44M | | |
|
Net Income towards Common Stockholders
|
-4.30M | 3.83M | 13.02M | -15.75M | -24.31M | -30.70M | -31.62M | -40.03M | -28.01M | -77.09M | -124.94M | -182.39M | -234.33M |
|
EPS (Basic)
|
-0.00M | 0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
EPS (Weighted Average and Diluted)
|
-0.00M | 0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Shares Outstanding (Weighted Average)
|
| | 14.18M | 14.38M | 17.89M | 18.00M | 25.24M | 25.87M | 35.01M | 51.59M | 62.54M | 65.43M | 76.24M |
|
Shares Outstanding (Diluted Average)
|
1.33M | 2.01M | 3.96M | 14.28M | 15.49M | | | | 34.54M | 43.63M | 60.54M | 66.89M | 77.89M |
|
EBITDA
|
-3.15M | 10.80M | 9.52M | -15.75M | -23.00M | -32.58M | -38.04M | -42.82M | -31.30M | -78.99M | -129.14M | -214.05M | -279.30M |
|
Shares Outstanding
|
4.32M | 4.32M | 14.18M | 14.39M | 17.93M | 18.00M | | 28.14M | 35.01M | 51.63M | 62.59M | 75.37M | 76.42M |
|
Tax Rate
|
| | | | | | 0.00M | 0.00M | 0.00M | 0.00M | | 0.00M | |