|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56M | 0.56M | 1.43M | 28.81M | 1.97M | 1.76M | 2.57M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27M | 0.23M | 0.30M | 4.72M | 0.33M | 0.35M | 0.36M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29M | 0.33M | 1.13M | 24.09M | 1.65M | 1.41M | 2.20M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | 12.10M | 13.19M | 13.19M | 12.16M | 14.11M | 13.82M | 14.11M | 19.01M | 22.06M | 15.60M | 19.08M | 15.27M | 19.85M | 20.91M | 19.17M | 21.70M | 18.51M | 18.35M | 17.34M | 18.52M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | 5.83M | 5.80M | 5.93M | 7.13M | 7.66M | 6.75M | 6.04M | 6.56M | 7.24M | 10.20M | 8.13M | 9.93M | 17.43M | 13.28M | 15.66M | 15.14M | 15.02M | 9.53M | 11.59M | 7.38M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.51M | | | -0.51M | | | | | | 105.00M | | | | | | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 17.94M | 19.00M | 19.12M | 29.05M | 21.27M | 20.57M | 20.15M | 25.58M | 29.30M | 25.80M | 27.21M | 25.20M | 37.29M | 34.19M | 34.83M | 36.85M | 33.53M | 27.88M | 28.92M | 25.90M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | -17.94M | -19.00M | -19.12M | -29.05M | -21.27M | -20.57M | -20.15M | -25.58M | -29.30M | -25.80M | -27.21M | -25.20M | -37.29M | 71.10M | -34.50M | -35.72M | -9.44M | -26.23M | -27.51M | -23.70M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | -17.94M | -19.00M | -19.12M | -29.05M | -21.27M | -20.57M | -20.15M | -25.58M | -29.30M | -25.80M | -27.21M | -25.20M | -37.29M | 71.10M | -34.50M | -35.72M | -9.44M | -26.23M | -27.51M | -23.70M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.20M | 0.83M | 0.91M | 1.39M | 1.45M | 1.07M | 1.56M | 1.87M | 1.27M | 1.02M | 0.67M | 0.90M | 1.99M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | 0.19M | 0.21M | -0.07M | 0.10M | 0.06M | -0.06M | -0.44M | 2.14M | 0.12M | 0.20M | 0.02M | 6.73M | 0.10M | 0.10M | 0.23M | 0.70M | 10.83M | 2.64M | -0.68M | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | -0.73M | -0.64M | -1.05M | -1.15M | -0.67M | -0.64M | -1.45M | -3.51M | 5.29M | -29.89M | 24.93M | 6.10M | -14.46M | 19.75M | -2.18M | -3.85M | 9.76M | 0.53M | -2.34M | -0.23M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | -18.67M | -19.63M | -20.17M | -30.20M | -21.94M | -21.21M | -21.60M | -29.09M | -24.02M | -55.70M | -2.28M | -19.10M | -51.75M | 90.85M | -36.68M | -39.56M | 0.32M | -25.70M | -29.84M | -23.93M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.00M | 0.00M | 0.02M | 0.00M | -0.01M | 0.01M | 0.00M | 0.01M | 0.03M | 0.03M | 0.02M | 0.02M | 0.01M | 0.26M | 0.03M | 0.04M | -0.03M | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | -18.68M | -19.64M | -20.18M | -30.21M | -21.96M | -21.21M | -21.59M | -29.10M | -24.02M | -55.71M | -2.31M | -19.13M | -51.77M | 90.83M | -36.70M | -39.82M | 0.28M | -25.74M | -29.82M | -23.90M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | -18.68M | -19.64M | -20.18M | -30.21M | -21.96M | -21.21M | -21.59M | -29.10M | -24.02M | -55.71M | -2.31M | -19.13M | -51.77M | 90.83M | -36.70M | -39.82M | 0.28M | -25.74M | -29.82M | -23.93M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | -18.68M | -19.64M | -20.18M | -30.21M | -21.96M | -21.21M | -21.59M | -29.10M | -24.02M | -55.71M | -2.31M | -19.13M | -51.77M | 90.83M | -36.70M | -39.82M | 0.28M | -25.74M | -29.82M | -23.93M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | -18.68M | -19.64M | -20.18M | -30.21M | -21.96M | -21.21M | -21.59M | -29.10M | -24.02M | -55.71M | -2.31M | -19.13M | -51.77M | 90.83M | -36.70M | -39.82M | 0.28M | -25.74M | -29.82M | -23.93M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 2.26M | | 0.29M | | | | | | 0.04M | 0.01M | -0.04M | 0.01M | 0.01M | 0.01M | -0.02M | -0.01M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | -26.91M | -19.64M | -20.18M | -35.91M | -24.22M | -21.21M | -21.87M | -29.10M | -24.02M | -55.71M | -2.31M | -19.13M | -51.80M | 90.83M | -36.65M | -39.83M | 0.28M | -25.75M | -29.80M | -23.92M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | -38.92 | -22.21 | -22.75 | -41.84 | -21.54 | -17.96 | -7.89 | -13.75 | -4.94 | -9.91 | -0.35 | -3.23 | -7.77 | 13.60 | -5.47 | -5.94 | 0.04 | -3.47 | -0.69 | -0.57 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | -40.22 | -29.35 | -22.75 | -41.84 | -21.54 | -17.96 | -7.89 | -13.75 | -4.94 | -9.91 | -0.35 | -3.23 | -7.77 | 13.57 | -5.47 | -5.94 | 0.04 | -3.47 | -0.69 | -0.57 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | 0.69M | 0.88M | 0.89M | 0.86M | 1.12M | 1.18M | 2.77M | 2.12M | 4.87M | 5.62M | 6.57M | 5.93M | 6.67M | 6.68M | 6.69M | 6.70M | 6.84M | 7.41M | 43.27M | 42.29M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | 0.67M | 0.67M | 0.89M | 0.86M | 1.12M | 1.18M | 2.77M | 2.12M | 4.87M | 5.62M | 6.57M | 5.93M | 6.67M | 6.69M | 6.69M | 6.70M | 6.87M | 7.41M | 43.27M | 42.29M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | 0.78M | 0.82M | 0.82M | 0.94M | 1.03M | 1.03M | 2.29M | 2.12M | 4.07M | 5.48M | 5.49M | 5.58M | 5.60M | 5.61M | 5.62M | 5.70M | 5.79M | | | |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | -17.94M | -19.00M | -19.12M | -29.05M | -21.27M | -20.57M | -20.15M | -25.58M | -29.30M | -25.80M | -27.21M | -25.20M | -37.29M | 71.10M | -34.50M | -35.72M | -9.44M | -26.23M | -27.51M | -23.70M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 0.89M | 0.91M | 0.92M | 2.30M | 0.91M | 0.92M | 1.02M | 0.16M | 1.11M | 1.15M | 1.63M | 1.89M | 1.87M | 2.18M | 2.41M | 2.30M | 2.20M | 2.23M | 2.26M | 2.19M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | -0.03% | -0.03% | -0.01% | -0.01% | -0.10% | -0.02% | 0.06% | -0.05% | -0.02% | -0.03% | -1.14% | -0.17% | -0.04% | 0.02% | -0.04% | -0.65% | 10.76% | -0.14% | 0.10% | |