|
Revenue
|
1.26M | 2.47M | 0.44M | 20.37M | 30.08M | 55.97M | 76.32M | 128.62M | 176.84M | 201.58M | 206.55M | 208.47M | 216.14M | 316.38M | 486.82M | 614.38M |
|
Cost of Revenue
|
| | | 9.17M | 9.97M | 11.47M | 12.69M | 48.78M | 79.03M | 73.02M | 63.15M | 87.16M | 100.61M | 138.78M | 181.51M | 250.21M |
|
Gross Profit
|
| | | 11.20M | 20.11M | 44.50M | 63.63M | 79.84M | 97.81M | 128.55M | 143.39M | 121.32M | 115.53M | 177.60M | 305.30M | 364.17M |
|
Depreciation & Amortization - Total
|
| | | 0.52M | 0.50M | 0.60M | 0.70M | 0.90M | 1.20M | 2.10M | 4.40M | 4.80M | 5.50M | 7.40M | 7.50M | 7.40M |
|
Research & Development
|
13.68M | 39.71M | 44.18M | 1.16M | 1.71M | 2.68M | 2.87M | 2.91M | 9.07M | 15.40M | 19.81M | 16.00M | 11.37M | 22.32M | 34.29M | 44.58M |
|
Selling, General & Administrative
|
5.37M | 5.94M | 6.98M | 9.52M | 16.39M | 17.93M | 21.16M | 27.83M | 31.58M | 44.06M | 55.84M | 64.99M | 84.29M | 124.04M | 161.70M | 249.64M |
|
Restructuring Costs
|
| | | | | | | | | | | | | 5.68M | 1.13M | |
|
Other Operating Expenses
|
29.63M | 0.44M | 0.20M | 9.22M | 10.58M | 14.75M | 18.89M | 76.91M | 106.66M | 104.65M | 110.15M | -48.81M | -8.75M | 192.23M | 235.23M | 312.18M |
|
Operating Expenses
|
48.68M | 46.08M | 51.36M | 20.41M | 29.18M | 35.96M | 43.62M | 108.54M | 148.51M | 166.22M | 190.20M | 224.49M | 255.93M | 351.67M | 439.85M | 613.79M |
|
Operating Income
|
| -15.94M | -17.80M | -0.04M | 0.90M | 20.01M | 32.70M | 20.08M | 28.33M | 35.36M | 16.35M | -16.02M | -39.79M | -35.28M | 46.97M | 0.58M |
|
EBIT
|
| -15.94M | -17.80M | -0.04M | 0.90M | 20.01M | 32.70M | 20.08M | 28.33M | 35.36M | 16.35M | -16.02M | -39.79M | -35.28M | 46.97M | 0.58M |
|
Interest & Investment Income
|
| 0.01M | 0.01M | 0.01M | -0.47M | -0.79M | -11.01M | -11.33M | -12.04M | -14.76M | -12.97M | -9.45M | -11.92M | -28.05M | -26.94M | -17.60M |
|
Other Non Operating Income
|
| -1.87M | -0.02M | -0.24M | -0.30M | 0.16M | 0.04M | -0.07M | 0.06M | -0.55M | -0.23M | -0.49M | -4.34M | 0.67M | -0.16M | -7.47M |
|
Non Operating Income
|
| | | -0.24M | -0.30M | 0.16M | 0.04M | -0.07M | 0.06M | -0.55M | -0.23M | -0.49M | -4.34M | 0.67M | -0.16M | -4.03M |
|
EBT
|
| -46.20M | -51.61M | -1.61M | 0.13M | 19.38M | 21.73M | 8.68M | 16.35M | 20.05M | 3.16M | -25.96M | -56.06M | -62.66M | 19.87M | -22.21M |
|
Tax Provisions
|
| | | -0.04M | 0.02M | -9.37M | 6.36M | 4.74M | 17.43M | 9.74M | 6.20M | 9.79M | -13.46M | -14.77M | 1.09M | -3.69M |
|
Profit After Tax
|
47.53M | -46.20M | -51.61M | -1.57M | 0.30M | 28.75M | 15.38M | 3.93M | -1.08M | 15.49M | 6.09M | -22.55M | -42.60M | -47.90M | 18.78M | -18.52M |
|
Equity Income
|
| | | | | | | | | | | | | | | 6.31M |
|
Income from Continuing Operations
|
| -46.20M | -51.61M | -1.57M | 0.11M | 28.75M | 15.38M | 3.93M | -1.08M | 10.31M | -3.04M | -35.75M | -42.60M | -47.90M | 18.78M | -18.52M |
|
Consolidated Net Income
|
| -46.20M | -51.61M | -1.57M | 0.11M | 28.75M | 15.38M | 3.93M | -1.08M | 10.31M | -3.04M | -35.75M | -42.60M | -47.90M | 18.78M | -18.52M |
|
Income towards Parent Company
|
| -46.20M | -51.61M | -1.57M | 0.11M | 28.75M | 15.38M | 3.93M | -1.08M | 10.31M | -3.04M | -35.75M | -42.60M | -47.90M | 18.78M | -18.52M |
|
Preferred Dividend Payments
|
| | | 6.92M | 4.97M | | | | | | | | 0.19M | 1.62M | 1.62M | 1.62M |
|
Net Income towards Common Stockholders
|
-47.53M | -46.20M | -51.61M | -8.50M | -4.87M | 28.75M | 15.38M | 3.93M | -1.08M | 10.31M | 6.09M | -22.55M | -42.79M | -49.52M | 17.15M | -20.15M |
|
EPS (Basic)
|
-1.40 | -4.21 | -3.15 | -2.08 | -0.96 | 2.61 | 1.34 | 0.34 | -0.09 | 1.31 | 0.51 | -1.88 | -3.40 | -3.05 | 0.86 | -1.04 |
|
EPS (Weighted Average and Diluted)
|
-1.40 | -4.21 | -3.15 | -1.27 | -0.96 | 2.59 | 1.32 | 0.34 | -0.09 | 1.30 | 0.50 | -1.88 | -3.40 | -3.05 | 0.85 | -1.04 |
|
Shares Outstanding (Weighted Average)
|
1.49M | 1.98M | 3.06M | 4.08M | 9.49M | 11.33M | 11.50M | 11.59M | 11.65M | 11.86M | 12.09M | 12.36M | 12.75M | 17.46M | 20.44M | 21.03M |
|
Shares Outstanding (Diluted Average)
|
33.95M | 10.99M | 16.40M | 21.76M | 0.01M | 11.05M | 11.56M | 11.57M | 11.55M | 11.77M | 12.04M | 11.96M | 12.60M | 16.26M | 18.19M | 19.32M |
|
EBITDA
|
| -15.94M | -17.80M | 0.47M | 1.40M | 20.61M | 33.40M | 20.98M | 29.53M | 37.46M | 20.75M | -11.22M | -34.29M | -27.88M | 54.47M | 7.98M |
|
Interest Expenses
|
0.15M | 0.69M | 0.68M | 1.33M | 0.47M | | | | | | | | | | | |
|
Tax Rate
|
| | | 2.24% | 15.87% | | 29.26% | 54.67% | | 48.56% | | | 24.00% | 23.57% | 5.50% | 16.61% |