|
Revenue
|
0.07M | 0.09M | | 16.88M | 2.06M | -0.17M | 0.05M | 0.14M | 0.06M | 0.08M | 0.18M | 0.11M | 0.11M | 5.19M | 5.04M | 1.97M | 5.56M | 6.15M | 7.84M | 10.53M | 10.90M | 6.65M | 17.39M | 21.04M | 18.80M | 19.52M | 19.97M | 18.04M | 20.55M | 31.34M | 38.52M | 38.20M | 36.63M | 44.76M | 48.16M | 47.29M | 46.48M | 47.27M | 50.70M | 57.12M | 52.89M | 54.36M | 51.34M | 47.97M | 49.77M | 48.47M | 52.98M | 57.25M | 11.20M | 48.62M | 52.06M | 60.93M | 64.48M | 73.86M | 83.82M | 94.23M | 106.79M | 116.55M | 131.83M | 131.65M | 137.43M | 138.04M | 148.33M | 190.57M | 197.12M | 211.37M | 227.81M |
|
Cost of Revenue
|
| | | | | | | | | | | | | 1.85M | 2.32M | 2.87M | 2.41M | 2.17M | 2.71M | 2.68M | 2.62M | 2.12M | 3.06M | 3.67M | 2.75M | 3.14M | 3.26M | 3.54M | 3.41M | 11.79M | 16.67M | 16.91M | 16.39M | 21.12M | 21.08M | 20.45M | 20.69M | 16.59M | 15.61M | 20.13M | 14.72M | 15.63M | 15.00M | 17.80M | 21.80M | 20.70M | 20.12M | 24.54M | 19.98M | 22.31M | 24.41M | 33.90M | 34.27M | 35.29M | 32.89M | 36.33M | 37.71M | 42.28M | 48.10M | 53.42M | 49.16M | 57.70M | 63.08M | 80.28M | 73.04M | 74.61M | 93.39M |
|
Gross Profit
|
| | | | | | | | | | | | | 3.34M | 2.71M | -0.91M | 3.15M | 3.98M | 5.13M | 7.85M | 8.28M | 4.53M | 14.33M | 17.36M | 16.05M | 16.38M | 16.71M | 14.49M | 17.14M | 19.54M | 21.86M | 21.30M | 20.24M | 23.64M | 27.09M | 26.84M | 25.79M | 30.68M | 35.10M | 36.99M | 38.16M | 38.73M | 36.34M | 30.17M | 27.97M | 27.77M | 32.86M | 32.71M | -8.79M | 26.31M | 27.65M | 27.03M | 30.21M | 38.56M | 50.93M | 57.91M | 69.08M | 74.26M | 83.73M | 78.23M | 88.27M | 80.34M | 85.26M | 110.29M | 124.08M | 136.76M | 134.42M |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | | | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.10M | 0.10M | 0.10M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.40M | 0.60M | 0.80M | 1.20M | 1.10M | 1.10M | 1.20M | 1.20M | 1.20M | 1.20M | 1.30M | | | | | | | | | | | | | | | | | | | |
|
Research & Development
|
3.07M | 3.49M | 3.37M | 3.74M | 9.43M | 8.66M | 9.72M | 11.90M | 14.86M | 11.12M | 11.50M | 6.70M | 5.18M | 0.21M | 0.15M | 2.51M | 0.30M | 0.44M | 0.45M | 0.52M | 0.38M | 0.85M | 0.88M | 0.57M | 0.40M | 0.99M | 0.81M | 0.66M | 0.97M | 0.76M | 1.04M | 0.14M | 1.62M | 2.17M | 2.63M | 2.65M | 2.10M | 5.14M | 4.67M | 3.49M | 4.37M | 5.77M | 4.98M | 4.68M | 6.34M | 3.04M | 2.94M | 3.68M | 2.97M | 2.81M | 2.46M | 3.14M | 5.27M | 4.17M | 7.66M | 5.22M | 5.92M | 7.37M | 11.12M | 9.87M | 10.51M | 7.30M | 10.13M | 16.65M | 10.56M | 16.54M | 12.30M |
|
Selling, General & Administrative
|
1.03M | 1.21M | 1.51M | 1.63M | 1.77M | 1.54M | 1.53M | 1.10M | 1.59M | 1.99M | 1.68M | 1.72M | 1.83M | 0.91M | 1.26M | 2.90M | 2.31M | 7.17M | 3.48M | 3.43M | 3.70M | 5.43M | 4.06M | 4.74M | 4.75M | 5.55M | 5.40M | 5.46M | 5.90M | 7.63M | 6.93M | 7.37M | 7.29M | 7.38M | 8.02M | 8.88M | 8.96M | 9.96M | 11.77M | 13.38M | 13.28M | 14.19M | 14.36M | 14.01M | 13.68M | 21.21M | 15.72M | 14.37M | 17.59M | 18.82M | 17.18M | 30.71M | 28.82M | 31.96M | 30.08M | 33.19M | 36.47M | 38.76M | 42.01M | 44.46M | 48.02M | 52.82M | 79.08M | 69.72M | 76.53M | 81.77M | 76.66M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.57M | 1.54M | 1.57M | 1.13M | 0.00M | | | | | | | | | |
|
Other Operating Expenses
|
| | | | | 1.04M | 0.04M | 0.31M | 0.00M | 0.04M | 0.04M | 0.08M | 0.03M | 3.35M | 3.71M | 0.79M | 1.00M | 2.18M | 2.96M | 3.02M | 3.23M | 2.72M | 4.05M | 4.75M | 3.88M | 4.36M | 5.11M | 5.45M | 7.82M | 17.55M | 22.43M | 29.20M | 22.79M | 27.92M | 27.88M | 28.07M | 28.59M | 24.51M | 23.55M | 28.01M | 29.63M | 24.00M | 23.57M | 32.74M | 36.39M | 34.33M | 30.31M | -48.81M | 30.92M | 42.55M | 35.99M | -0.35M | 49.58M | 48.08M | 49.54M | 52.43M | 53.37M | 58.01M | 60.75M | 70.60M | 58.59M | 72.75M | 79.65M | 108.59M | 83.84M | 99.17M | -0.29M |
|
Operating Expenses
|
4.10M | 4.70M | 4.88M | 5.37M | 11.19M | 11.24M | 11.29M | 13.31M | 16.50M | 13.15M | 13.21M | 8.51M | 7.05M | 4.60M | 5.24M | 6.34M | 5.16M | 9.93M | 7.03M | 7.07M | 7.40M | 9.11M | 9.19M | 10.27M | 9.23M | 11.10M | 11.52M | 11.77M | 14.89M | 26.14M | 30.60M | 36.91M | 32.00M | 37.77M | 38.83M | 39.91M | 39.95M | 40.01M | 40.59M | 45.68M | 48.48M | 45.06M | 44.01M | 52.64M | 57.62M | 59.78M | 50.18M | 56.92M | 51.48M | 64.18M | 55.62M | 84.65M | 83.67M | 86.77M | 88.82M | 92.41M | 96.89M | 104.14M | 113.88M | 124.93M | 117.12M | 132.87M | 168.85M | 194.95M | 170.93M | 197.48M | 191.57M |
|
Operating Income
|
| | | | | | | | | | | | | 0.60M | -0.21M | -1.02M | 0.40M | -3.77M | 0.81M | 3.46M | 3.50M | -2.46M | 8.20M | 10.77M | 9.57M | 8.41M | 8.45M | 6.27M | 5.67M | 5.19M | 7.92M | 1.30M | 4.62M | 6.99M | 9.33M | 7.38M | 6.54M | 7.26M | 10.11M | 11.45M | 4.40M | 9.29M | 7.33M | -4.67M | -7.84M | -11.31M | 2.80M | 0.33M | 3.04M | -15.55M | -3.56M | -23.72M | -19.20M | -12.91M | -5.00M | 1.82M | 9.89M | 12.40M | 17.95M | 6.73M | 20.31M | 5.17M | -20.52M | -4.38M | 26.19M | 13.89M | 36.24M |
|
EBIT
|
| | | | | | | | | | -12.56M | -6.48M | | 0.60M | -0.21M | -1.02M | 0.40M | -3.77M | 0.81M | 3.46M | 3.50M | -2.46M | 8.20M | 10.77M | 9.57M | 8.41M | 8.45M | 6.27M | 5.67M | 5.19M | 7.92M | 1.30M | 4.62M | 6.99M | 9.33M | 7.38M | 6.54M | 7.26M | 10.11M | 11.45M | 4.40M | 9.29M | 7.33M | -4.67M | -7.84M | -11.31M | 2.80M | 0.33M | 3.04M | -15.55M | -3.56M | -23.72M | -19.20M | -12.91M | -5.00M | 1.82M | 9.89M | 12.40M | 17.95M | 6.73M | 20.31M | 5.17M | -20.52M | -4.38M | 26.19M | 13.89M | 36.24M |
|
Interest & Investment Income
|
| | | | | | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.37M | | | | 0.00M | 0.01M | -0.80M | -2.73M | -2.75M | -2.77M | -2.77M | -2.78M | -2.83M | -2.86M | -2.86M | -2.93M | -3.02M | -3.05M | -3.03M | -3.63M | -3.73M | -3.77M | -3.63M | -3.35M | -3.41M | -3.34M | -2.87M | -2.03M | -2.36M | -2.51M | -2.55M | -2.45M | -2.53M | -2.50M | -4.44M | -6.61M | -6.67M | -7.26M | -7.51M | -7.70M | -7.10M | -6.40M | -5.75M | -4.60M | -4.66M | -2.33M | -6.01M | -5.48M | -5.44M | -4.73M |
|
Other Non Operating Income
|
| | | | | | | | | -0.64M | 0.46M | 1.91M | -3.21M | -0.05M | -0.09M | -0.05M | -0.05M | -0.43M | 0.15M | 0.03M | 0.03M | -0.04M | 0.08M | 0.09M | 0.07M | | -0.03M | 0.00M | 0.00M | -0.01M | -0.02M | -0.04M | -0.02M | -0.02M | 0.10M | -0.00M | -0.06M | -0.03M | 0.02M | -0.48M | -0.13M | 0.05M | -0.03M | -0.11M | 0.01M | -0.12M | -0.23M | -0.16M | -0.52M | -0.07M | -1.07M | -2.69M | -0.09M | 0.76M | 0.04M | -0.04M | -0.03M | -0.05M | -0.04M | -0.03M | -0.03M | -0.09M | -7.47M | | 0.20M | 1.74M | -0.85M |
|
Non Operating Income
|
| | | | | | | | | | | | | -0.05M | -0.09M | -0.05M | -0.05M | -0.43M | 0.15M | 0.03M | 0.03M | -0.04M | 0.08M | 0.09M | 0.07M | | -0.03M | 0.00M | 0.00M | -0.01M | -0.02M | -0.04M | -0.02M | -0.02M | 0.10M | -0.00M | -0.06M | -0.03M | 0.02M | -0.48M | -0.13M | 0.05M | -0.03M | -0.11M | 0.01M | -0.12M | -0.23M | -0.16M | -0.52M | -0.07M | -1.07M | -2.69M | -0.09M | 0.76M | 0.04M | -0.04M | -0.03M | -0.05M | -0.04M | -0.03M | -0.03M | -0.09M | -2.54M | -1.38M | 0.20M | 1.74M | -0.85M |
|
EBT
|
| | | | | | | | | | -12.73M | -6.65M | | -0.11M | -0.38M | -1.15M | 0.26M | -4.58M | 0.96M | 3.49M | 3.52M | -2.50M | 8.29M | 10.06M | 6.91M | 5.67M | 5.66M | 3.50M | 2.89M | 2.35M | 5.04M | -1.60M | 1.68M | 3.95M | 6.37M | 4.35M | 2.84M | 3.50M | 6.37M | 7.34M | 0.92M | 5.93M | 4.00M | -7.65M | -9.90M | -13.80M | 0.06M | -2.36M | 0.10M | -18.20M | -7.13M | -30.85M | -25.90M | -18.82M | -12.22M | -5.73M | 2.20M | 5.25M | 11.51M | 0.95M | 25.34M | -2.29M | -31.50M | -13.76M | 19.99M | 10.53M | 33.80M |
|
Tax Provisions
|
| | | | | | | | | | | | | 0.04M | 866.00 | -0.07M | | | -0.08M | 0.10M | 0.17M | -0.13M | 1.54M | -10.95M | 2.54M | 2.09M | 1.10M | 0.62M | -1.54M | -1.23M | -2.50M | 0.52M | -0.52M | -1.27M | -1.65M | -13.98M | 0.59M | 0.73M | 1.33M | 1.91M | 0.47M | -0.65M | 0.06M | -2.82M | -2.90M | -1.44M | -0.40M | 1.25M | -0.01M | -4.04M | -2.70M | -6.72M | -5.80M | -3.90M | -3.62M | -1.47M | 0.73M | -1.00M | 1.60M | -0.21M | 7.13M | | -7.33M | -3.49M | 4.31M | 2.00M | 7.20M |
|
Profit After Tax
|
-4.05M | -4.62M | -6.37M | 62.57M | -10.54M | -10.79M | -11.59M | | -17.25M | -14.98M | -12.73M | -6.65M | | -0.07M | -0.38M | -1.15M | 0.26M | -4.58M | 1.19M | 3.58M | 3.36M | -2.36M | 6.75M | 21.00M | 4.37M | 3.57M | 4.56M | 2.88M | 1.35M | 1.12M | 2.54M | -1.08M | 1.15M | 2.68M | 4.72M | -9.63M | 2.25M | 2.78M | 5.04M | 5.43M | 0.45M | 6.58M | 3.90M | -4.83M | -7.01M | -12.34M | 0.46M | -3.62M | 0.09M | -14.11M | -4.45M | -24.14M | -20.13M | -14.92M | -8.60M | -4.24M | 1.44M | 6.25M | 9.94M | 1.16M | 18.21M | -2.29M | -24.17M | -10.28M | 15.68M | 8.55M | 26.62M |
|
Equity Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.65M | -2.71M | 1.35M | -1.99M | -0.92M | 0.33M | 3.14M |
|
Income from Continuing Operations
|
| | | | | | | | | | -12.73M | -6.65M | | -0.15M | -0.38M | -1.08M | 0.26M | -4.58M | 1.04M | 3.39M | 3.36M | -2.36M | 6.75M | 21.00M | 4.37M | 3.57M | 4.56M | 2.88M | 4.43M | 3.58M | 7.54M | -2.13M | 2.20M | 5.22M | 8.03M | 18.33M | 2.25M | 2.78M | 5.04M | 5.43M | 0.45M | 6.58M | 3.94M | -4.83M | -7.00M | -12.36M | 0.46M | -3.62M | 0.11M | -14.15M | -4.43M | -24.14M | -20.10M | -14.92M | -8.60M | -4.26M | 1.47M | 6.25M | 9.91M | 1.16M | 18.21M | -2.29M | -24.17M | -10.28M | 15.68M | 8.53M | 26.60M |
|
Consolidated Net Income
|
| | | | | | | | | | -12.73M | -6.65M | | -0.15M | -0.38M | -1.08M | 0.26M | -4.58M | 1.04M | 3.39M | 3.36M | -2.36M | 6.75M | 21.00M | 4.37M | 3.57M | 4.56M | 2.88M | 4.43M | 3.58M | 7.54M | -2.13M | 2.20M | 5.22M | 8.03M | 18.33M | 2.25M | 2.78M | 5.04M | 5.43M | 0.45M | 6.58M | 3.94M | -4.83M | -7.00M | -12.36M | 0.46M | -3.62M | 0.11M | -14.15M | -4.43M | -24.14M | -20.10M | -14.92M | -8.60M | -4.26M | 1.47M | 6.25M | 9.91M | 1.16M | 18.21M | -2.29M | -24.17M | -10.28M | 15.68M | 8.53M | 26.60M |
|
Income towards Parent Company
|
| | | | | | | | | | -12.73M | -6.65M | | -0.15M | -0.38M | -1.08M | 0.26M | -4.58M | 1.04M | 3.39M | 3.36M | -2.36M | 6.75M | 21.00M | 4.37M | 3.57M | 4.56M | 2.88M | 4.43M | 3.58M | 7.54M | -2.13M | 2.20M | 5.22M | 8.03M | 18.33M | 2.25M | 2.78M | 5.04M | 5.43M | 0.45M | 6.58M | 3.94M | -4.83M | -7.00M | -12.36M | 0.46M | -3.62M | 0.11M | -14.15M | -4.43M | -24.14M | -20.10M | -14.92M | -8.60M | -4.26M | 1.47M | 6.25M | 9.91M | 1.16M | 18.21M | -2.29M | -24.17M | -10.28M | 15.68M | 8.53M | 26.60M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | 0.66M | 2.53M | 2.60M | 2.60M | 2.37M | | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19M | 0.41M | 0.41M | 0.41M | 0.41M | 0.41M | 0.41M | 0.41M | 0.41M | 0.41M | 0.41M | 0.41M | 0.41M | 0.41M | 0.41M | 0.34M |
|
Net Income towards Common Stockholders
|
| | | | | | | | -17.25M | -14.98M | -12.73M | -6.65M | -10.26M | -1.10M | -2.91M | -3.99M | -2.34M | -6.95M | 1.04M | 3.39M | 3.36M | -2.36M | 6.75M | 21.00M | 4.37M | 3.57M | 4.56M | 2.88M | 4.43M | 3.58M | 7.54M | -2.13M | 2.20M | 5.22M | 8.03M | 18.33M | 2.25M | 2.78M | 5.04M | 5.43M | 0.45M | 6.58M | 3.94M | -4.83M | -7.00M | -12.36M | 0.46M | -3.62M | 0.08M | -14.11M | -4.45M | -24.33M | -20.54M | -15.33M | -9.01M | -4.65M | 1.03M | 5.84M | 9.53M | 0.75M | 17.80M | -2.69M | -24.57M | -10.68M | 15.28M | 8.14M | 26.27M |
|
EPS (Basic)
|
| | | | | -0.18 | -0.16 | -3.70 | -0.20 | -0.96 | -0.73 | -0.29 | -0.53 | -0.00M | -0.00M | 0.00M | -0.57 | -6.03 | 0.13 | 1.35 | 0.33 | -0.21 | 0.59 | 1.85 | 0.38 | 0.31 | 0.40 | 0.25 | 0.12 | 0.10 | 0.22 | -0.09 | 0.10 | 0.23 | 0.41 | -0.83 | 0.19 | 0.24 | 0.43 | 0.46 | 0.04 | 0.55 | 0.32 | -0.41 | -0.59 | -1.03 | 0.04 | -0.30 | 0.01 | -1.17 | -0.37 | -1.87 | -1.27 | -0.94 | -0.55 | -0.29 | 0.06 | 0.30 | 0.46 | 0.02 | 0.84 | -0.14 | -1.27 | -0.55 | 0.70 | 0.37 | 1.19 |
|
EPS (Weighted Average and Diluted)
|
| | | | | -0.18 | | | -0.20 | -0.20 | -0.73 | -0.41 | -0.09 | -0.05 | -0.13 | -0.18 | | -6.03 | 0.13 | 1.35 | 0.33 | -0.21 | 0.59 | 1.82 | 0.38 | 0.31 | 0.39 | 0.25 | 0.12 | 0.10 | 0.22 | -0.09 | 0.10 | 0.23 | 0.40 | -0.83 | 0.19 | 0.23 | 0.42 | 0.46 | 0.04 | 0.53 | 0.32 | -0.41 | -0.59 | -1.03 | 0.04 | -0.30 | 0.01 | -1.17 | -0.37 | -1.87 | -1.27 | -0.94 | -0.55 | -0.29 | 0.06 | 0.29 | 0.45 | 0.02 | 0.82 | -0.14 | -1.27 | -0.55 | 0.69 | 0.36 | 1.13 |
|
Shares Outstanding (Weighted Average)
|
0.76M | | | 1.49M | 1.78M | 1.78M | 1.98M | 1.98M | 2.61M | 2.61M | 3.06M | 3.06M | 3.37M | 3.37M | 3.66M | 4.08M | 4.08M | 4.08M | 9.55M | 9.49M | 9.65M | 11.29M | 11.32M | 11.33M | 11.40M | 11.43M | 11.46M | 11.50M | 11.46M | 11.50M | 11.53M | 11.59M | 11.60M | 11.65M | 11.65M | 11.65M | 11.66M | 11.80M | 11.83M | 11.86M | 11.86M | 12.05M | 12.10M | 12.09M | 12.11M | 12.34M | 12.32M | 12.36M | 12.37M | 12.74M | 12.76M | 12.75M | 17.27M | 17.25M | 17.44M | 17.46M | 17.50M | 17.97M | 20.29M | 20.44M | 21.08M | 20.97M | 21.04M | 21.03M | 21.77M | 21.66M | 21.70M |
|
Shares Outstanding (Diluted Average)
|
27.43M | 27.43M | 30.43M | 33.95M | 56.31M | 64.61M | 71.19M | 10.99M | 84.76M | 15.66M | 17.41M | 16.40M | 116.27M | 20.20M | 22.92M | 21.76M | | 1.15M | 9.48M | 0.01M | 10.00M | 11.23M | 11.30M | 11.05M | 11.56M | 11.56M | 11.56M | 11.56M | 11.49M | 11.54M | 11.62M | 11.57M | 11.65M | 11.67M | 11.68M | 11.55M | 11.71M | 11.79M | 11.80M | 11.77M | 11.82M | 12.27M | 12.09M | 12.04M | 11.90M | 11.97M | 12.00M | 11.96M | 12.02M | 12.09M | 12.11M | 12.60M | 16.14M | 16.27M | 16.30M | 16.26M | 16.53M | 17.86M | 19.12M | 18.19M | 19.42M | 19.56M | 19.40M | 19.32M | 20.05M | 20.31M | 21.09M |
|
EBITDA
|
| | | | | | | | | | -12.56M | -6.48M | | 0.72M | -0.08M | -0.89M | 0.54M | -3.64M | 0.94M | 3.56M | 3.60M | -2.36M | 8.40M | 10.97M | 9.77M | 8.61M | 8.65M | 6.47M | 5.87M | 5.39M | 8.12M | 1.50M | 4.92M | 7.29M | 9.63M | 7.68M | 6.84M | 7.66M | 10.71M | 12.24M | 5.60M | 10.39M | 8.43M | -3.47M | -6.64M | -10.11M | 4.00M | 1.63M | 3.04M | -15.55M | -3.56M | -23.72M | -19.20M | -12.91M | -5.00M | 1.82M | 9.89M | 12.40M | 17.95M | 6.73M | 20.31M | 5.17M | -20.52M | -4.38M | 26.19M | 13.89M | 36.24M |
|
Interest Expenses
|
| | | | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.12M | 0.50M | 0.08M | 0.09M | 0.09M | 0.37M | | 98.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Tax Rate
|
| | | | | | | | | | | | | | | 6.26% | | | | 2.95% | 4.68% | 5.33% | 18.63% | | 36.77% | 36.96% | 19.41% | 17.85% | | | | | | | | | 20.83% | 20.73% | 20.88% | 26.02% | 51.09% | | 1.60% | 36.81% | 29.29% | 10.46% | | | | 22.23% | 37.87% | 21.77% | 22.39% | 20.72% | 29.64% | 25.65% | 33.00% | | 13.90% | | 28.13% | | 23.28% | 25.33% | 21.54% | 19.00% | 21.30% |