| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Sep'17 |
|---|---|---|---|---|---|---|---|---|---|
Revenues | |||||||||
231,554 | 240,031 | 245,815 | 246,699 | 261,026 | 263,701 | 0 | 0 | 0 | 0 |
Cost of goods sold (inclusive of amortization of intangibles) | |||||||||
103,017 | 111,630 | 128,646 | 134,690 | 135,723 | 140,082 | 0 | 0 | 0 | 0 |
Gross profit | |||||||||
128,537 | 128,401 | 117,169 | 112,008 | 125,302 | 123,619 | 0 | 0 | 0 | 0 |
Selling, general and administrative expenses | |||||||||
92,550 | 93,030 | 94,873 | 87,573 | 78,737 | 74,243 | 0 | 0 | 0 | 0 |
Research and development expenses | |||||||||
28,243 | 32,319 | 36,096 | 39,776 | 43,282 | 43,693 | 0 | 0 | 0 | 0 |
Impairment of intangibles | |||||||||
- | - | 0 | 0 | - | - | 0 | - | - | 0 |
Impairment of goodwill | |||||||||
- | - | 0 | - | - | - | - | - | - | - |
Total operating expenses | |||||||||
404,540 | 409,096 | 482,896 | 357,336 | 226,240 | 222,157 | 0 | 0 | 0 | 0 |
Operating loss | |||||||||
-276,003 | -280,695 | -365,727 | -245,327 | -100,937 | -98,538 | 0 | 0 | 0 | 0 |
Interest expense and amortization of debt discount | |||||||||
17,774 | 18,211 | 18,950 | 19,758 | 20,447 | 20,790 | 0 | 0 | 0 | 0 |
Other non-operating (income) loss, net | |||||||||
- | - | - | - | - | - | - | - | 0 | 0 |
Other non-operating expense | |||||||||
1,073 | 884 | 5,345 | 5,602 | 5,926 | 664 | 0 | 0 | 0 | 0 |
Total other non-operating expense (gain) | |||||||||
-16,701 | -17,327 | -17,714 | -18,319 | 0 | - | 0 | 0 | - | - |
Loss before income taxes | |||||||||
-292,704 | -298,022 | -384,175 | -264,326 | -120,302 | -118,664 | 0 | 0 | 0 | 0 |
Income tax benefit | |||||||||
-25,407 | -27,121 | -32,774 | -22,023 | -8,541 | -8,983 | 0 | 0 | 0 | 0 |
Net loss | |||||||||
-267,297 | -270,901 | -351,401 | -242,302 | -111,760 | -109,681 | 0 | 0 | 0 | 0 |
Other comprehensive loss, net | |||||||||
Change in foreign currency translation adjustments | |||||||||
- | - | 0 | - | - | -1,213 | 0 | 0 | 0 | 0 |
Comprehensive loss | |||||||||
- | -271,284 | -351,758 | -242,425 | -112,605 | -110,894 | 0 | 0 | 0 | 0 |
Income (loss) per share attributable to shareholders | |||||||||
Loss per share attributable to shareholders, basic and diluted | |||||||||
-0.05 | -0.52 | -2.15 | -2.37 | -0.13 | -2.37 | -0.08 | 0.14 | -0.11 | - |
Partnership income (loss) per unit | |||||||||
- | - | - | - | -0.13 | - | 0.09 | - | - | -12.27 |
Diluted | |||||||||
- | - | - | - | - | - | - | - | - | -12.27 |
Weighted average shares basic and diluted | |||||||||
Weighted average shares, basic and diluted | |||||||||
58,257 | 51,955 | 52,476 | 52,518 | 52,518 | 52,531 | 42,862 | 42,855 | 42,855 | - |
Weighted average partnership units | |||||||||
- | - | - | - | - | - | 42,862 | - | - | - |
Basic and Diluted | |||||||||
- | - | - | - | - | - | - | - | - | 1,000 |
Product Revenue | |||||||||
Revenues | |||||||||
226,380 | 235,472 | 241,790 | 243,193 | 258,963 | 261,398 | 0 | 0 | 0 | - |
Royalty Revenue | |||||||||
Revenues | |||||||||
3,789 | 3,641 | 3,129 | 2,707 | 1,717 | 1,959 | 0 | 0 | 0 | - |
Licensing and Contract Revenue | |||||||||
Revenues | |||||||||
1,385 | 918 | 895 | 798 | 345 | 344 | 0 | 0 | 0 | - |