|
Revenue
|
|
$173k
|
$420k
|
$463k
|
$318k
|
$50.1m
|
$45.6m
|
$134.0m
|
$175.5m
|
$235.1m
|
$283.1m
|
|
Total Revenue
|
|
$173k
|
$420k
|
$463k
|
$318k
|
$50.1m
|
$45.6m
|
$134.0m
|
$175.5m
|
$235.1m
|
$283.1m
|
|
Revenue From Interest
|
|
$27k
|
$1.0m
|
$2.2m
|
$2.7m
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Cost of Goods and Services Sold
|
|
$20k
|
$49k
|
$55k
|
$37k
|
$5.9m
|
$1.1m
|
$5.7m
|
$14.1m
|
$28.2m
|
$32.7m
|
|
Gross Profit (Calculated) (derived)
|
|
$153k
|
$371k
|
$408k
|
$281k
|
$44.2m
|
$44.5m
|
$128.4m
|
$161.4m
|
$206.9m
|
$250.4m
|
|
Operating Expenses
|
|
—
|
—
|
—
|
—
|
$154.4m
|
—
|
—
|
—
|
$239.8m
|
$178.1m
|
|
Operating Income (Loss)
|
|
—
|
—
|
—
|
—
|
($104.3m)
|
($180.7m)
|
($111.5m)
|
($91.7m)
|
($4.7m)
|
$104.9m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
$1.5m
|
$1.4m
|
$1.5m
|
$1.4m
|
$1.3m
|
$2.1m
|
$2.1m
|
$1.7m
|
$900k
|
$800k
|
|
Depreciation Right of Use Assets
|
|
—
|
—
|
—
|
$124k
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Finance Income
|
|
$27k
|
$702k
|
$2.2m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
|
$25.0m
|
$46.9m
|
$54.1m
|
$85.2m
|
($61.0m)
|
($180.4m)
|
($112.4m)
|
($90.2m)
|
($8.4m)
|
$103.9m
|
|
Interest Income, Other
|
|
—
|
—
|
—
|
—
|
$1.5m
|
$529k
|
—
|
—
|
—
|
—
|
|
Profit Loss Before Tax
|
|
—
|
—
|
($64.0m)
|
($123.7m)
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Profit Loss From Operating Activities
|
|
($25.0m)
|
($46.9m)
|
($54.1m)
|
($85.2m)
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
$25.0m
|
$46.9m
|
$54.1m
|
$85.2m
|
($102.8m)
|
($180.2m)
|
($106.4m)
|
($77.5m)
|
$7.4m
|
$114.2m
|
|
Net Income (Loss) Attributable to Parent
|
|
($25.0m)
|
($46.9m)
|
($64.0m)
|
($123.7m)
|
($102.7m)
|
($181.0m)
|
($108.2m)
|
($78.0m)
|
$5.8m
|
$287.2m
|
|
Earnings Per Share, Basic
|
|
($0.66)
|
($0.92)
|
($0.76)
|
($1.33)
|
—
|
($1.40)
|
($0.76)
|
($0.54)
|
$0.04
|
$2.14
|
|
Earnings Per Share, Diluted
|
|
($0.66)
|
($0.92)
|
($0.76)
|
($1.33)
|
—
|
($1.40)
|
($0.76)
|
($0.54)
|
$0.04
|
$2.07
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
—
|
—
|
—
|
—
|
—
|
—
|
141.9m
|
143.2m
|
143.1m
|
134.4m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
—
|
—
|
—
|
—
|
—
|
—
|
141.9m
|
143.2m
|
146.2m
|
138.7m
|
|
Research and Development Expense
|
|
$14.5m
|
$33.9m
|
$41.4m
|
$52.9m
|
$50.3m
|
$51.1m
|
$45.0m
|
$49.6m
|
$20.8m
|
$32.5m
|
|
General and Administrative Expense
|
|
$7.0m
|
$12.1m
|
$13.7m
|
$22.2m
|
$96.0m
|
$171.4m
|
$196.4m
|
$195.0m
|
$172.0m
|
$101.8m
|
|
Selling, General and Administrative Expense
|
|
—
|
—
|
—
|
—
|
—
|
$171.4m
|
$196.4m
|
$195.0m
|
—
|
—
|
|
Interest Expense (non-operating)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$4.8m
|
$4.3m
|
|
Costs and Expenses
|
|
—
|
—
|
—
|
—
|
—
|
$226.3m
|
$245.5m
|
$267.2m
|
$239.8m
|
$178.1m
|
|
Current Income Tax Expense (Benefit)
|
|
—
|
$0
|
$73k
|
$144k
|
($94k)
|
$760k
|
$1.8m
|
$551k
|
—
|
$3.1m
|
|
Expense From Share-Based Payment Transactions With Employees
|
|
—
|
$4.2m
|
$6.9m
|
$7.4m
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Expense Relating To Short-Term Leases For Which Recognition Exemption Has Been Used
|
|
—
|
—
|
—
|
$67k
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Expense Relating To Variable Lease Payments Not Included In Measurement Of Lease Liabilities
|
|
—
|
—
|
—
|
$79k
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income Tax Expense Continuing Operations
|
|
$0
|
$0
|
$73k
|
$144k
|
($94k)
|
$760k
|
$1.8m
|
$551k
|
$1.7m
|
($173.0m)
|
|
Interest Expense
|
|
—
|
—
|
—
|
$39k
|
—
|
—
|
—
|
$2.8m
|
—
|
—
|
|
Interest Expense On Lease Liabilities
|
|
—
|
—
|
—
|
$39k
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Other Operating Income Expense
|
|
($2.2m)
|
$195k
|
$2.1m
|
($9.0m)
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Professional Fees Expense
|
|
$1.7m
|
$2.1m
|
$4.2m
|
$4.7m
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Restructuring Costs
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$23.1m
|
$1.6m
|
|
Income Tax Expense (Benefit)
|
|
$0
|
$0
|
$73k
|
$144k
|
($94k)
|
$760k
|
$1.8m
|
$551k
|
$1.7m
|
($173.0m)
|
|
Interest Income (Expense), Nonoperating, Net
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$5.1m
|
$17.0m
|
—
|
—
|
|
Other Operating Income (Expense), Net
|
|
—
|
—
|
—
|
—
|
$6.8m
|
($574k)
|
$1.5m
|
($8.4m)
|
$4.3m
|
($9.5m)
|