|
Revenue
|
78.42M | 130.45M | 189.90M | 260.71M | 382.33M | 267.46M | 190.87M | 234.62M | 211.56M | 222.82M | 217.65M | 249.37M |
|
Cost of Revenue
|
55.40M | 86.20M | 129.45M | 173.76M | 216.05M | 179.69M | 144.67M | 184.08M | 173.85M | 189.19M | 158.72M | 187.56M |
|
Gross Profit
|
23.03M | 44.25M | 60.45M | 86.95M | 166.28M | 87.77M | 46.20M | 50.54M | 37.72M | 33.63M | 58.92M | 61.80M |
|
Research & Development
|
8.51M | 15.97M | 20.85M | 31.78M | 35.37M | 49.90M | 43.40M | 43.39M | 41.22M | 36.24M | 35.98M | 54.95M |
|
Selling, General & Administrative
|
10.63M | 17.09M | 19.77M | 25.53M | 35.26M | 39.50M | 41.49M | 41.90M | 42.36M | 46.66M | 53.23M | 59.60M |
|
Other Operating Expenses
|
0.01M | -0.01M | -0.08M | -0.13M | -0.10M | -0.01M | -0.01M | -0.01M | -0.00M | 0.05M | -0.05M | -0.13M |
|
Operating Expenses
|
23.34M | 39.11M | 47.00M | 63.93M | 79.33M | 98.54M | 94.95M | 99.38M | 94.48M | 92.62M | 100.27M | 132.71M |
|
Operating Income
|
-0.47M | 5.14M | 13.45M | 23.02M | 86.95M | -10.77M | -48.75M | -48.84M | -56.77M | -59.00M | -41.35M | -70.91M |
|
EBIT
|
-0.47M | 5.14M | 13.45M | 23.02M | 86.95M | -10.77M | -48.75M | -48.84M | -56.77M | -59.00M | -41.35M | -70.91M |
|
Interest & Investment Income
|
0.10M | 0.37M | 0.33M | 0.25M | 0.22M | 0.28M | 0.93M | 0.26M | 0.07M | 0.13M | 0.61M | 0.87M |
|
Other Non Operating Income
|
0.62M | -1.00M | -2.28M | -2.02M | -2.01M | 1.81M | 1.84M | 3.00M | 8.16M | -1.49M | -7.47M | -111.96M |
|
Non Operating Income
|
-0.08M | -0.66M | -2.28M | -2.02M | -11.66M | 1.81M | -2.64M | 3.00M | 8.16M | -7.40M | -14.69M | -115.82M |
|
EBT
|
-1.41M | 4.48M | 14.06M | 21.00M | 84.53M | -9.78M | -51.39M | -51.22M | -54.16M | -66.40M | -56.04M | -186.73M |
|
Tax Provisions
|
| 0.20M | 0.38M | -10.23M | 10.67M | -7.63M | 14.66M | 7.23M | 0.00M | 0.00M | 0.01M | 0.00M |
|
Profit After Tax
|
-1.41M | 4.28M | 10.79M | 31.23M | 73.95M | -2.15M | -66.05M | -58.45M | -54.16M | -66.40M | -56.05M | -186.73M |
|
Income from Continuing Operations
|
-1.41M | 4.28M | 13.69M | 31.23M | 73.85M | -2.15M | -66.05M | -58.45M | -54.16M | -66.40M | -56.05M | -186.73M |
|
Consolidated Net Income
|
-1.41M | 4.28M | 13.69M | 31.23M | 73.85M | -2.15M | -66.05M | -58.45M | -54.16M | -66.40M | -56.05M | -186.73M |
|
Income towards Parent Company
|
-1.41M | 4.28M | 13.69M | 31.23M | 73.85M | -2.15M | -66.05M | -58.45M | -54.16M | -66.40M | -56.05M | -186.73M |
|
Net Income towards Common Stockholders
|
-1.41M | 4.28M | 10.79M | 31.23M | 73.95M | -2.15M | -66.05M | -58.45M | -54.16M | -66.40M | -56.05M | -186.73M |
|
EPS (Basic)
|
-0.14 | 0.30 | 0.69 | 1.82 | 3.87 | -0.11 | -3.31 | -2.67 | -2.01 | -2.38 | -1.75 | -4.50 |
|
EPS (Weighted Average and Diluted)
|
-0.14 | 0.28 | 0.65 | 1.76 | 3.67 | -0.11 | -3.31 | -2.67 | -2.01 | -2.38 | -1.75 | -4.50 |
|
Shares Outstanding (Weighted Average)
|
12.63M | 14.82M | 16.84M | 17.20M | 19.38M | 19.80M | 20.11M | 22.98M | 27.30M | 28.52M | 35.54M | 45.08M |
|
Shares Outstanding (Diluted Average)
|
9.96M | 15.19M | 16.53M | | | | 19.98M | 21.87M | 26.91M | 27.85M | 31.94M | 41.54M |
|
EBITDA
|
-1.06M | 3.84M | 13.45M | 23.02M | 86.95M | -10.77M | -48.75M | -48.84M | -56.77M | -59.00M | -41.35M | -70.91M |
|
Interest Expenses
|
1.12M | 0.33M | 1.02M | 1.72M | 0.86M | 1.11M | 5.41M | 5.63M | 5.62M | 6.32M | 9.43M | 6.83M |
|
Tax Rate
|
| 4.44% | 2.67% | | 12.63% | 78.05% | | | | | | |