|
Revenue
|
14.90M | 17.06M | 19.11M | 35.56M | 33.90M | 30.85M | 33.25M | 40.23M | 42.33M | 45.04M | 40.39M | 38.59M | 40.98M | 40.99M | 40.12M | 36.44M | 34.04M | 35.02M | 36.04M | 33.02M | 34.21M | 31.57M | 34.45M | 33.27M | 34.26M | 35.37M |
|
Cost of Revenue
|
4.58M | 5.25M | 6.43M | 11.08M | 11.38M | 11.58M | 13.16M | 16.85M | 16.47M | 15.69M | 14.96M | 14.51M | 14.37M | 16.64M | 15.73M | 13.60M | 12.50M | 12.59M | 13.37M | 12.80M | 12.98M | 10.52M | 11.51M | 10.63M | 11.39M | 12.04M |
|
Gross Profit
|
10.32M | 11.81M | 12.67M | 24.48M | 22.53M | 19.26M | 20.10M | 23.37M | 25.86M | 29.35M | 25.43M | 24.07M | 26.61M | 24.35M | 24.39M | 22.85M | 21.54M | 22.42M | 22.67M | 20.22M | 21.23M | 21.05M | 22.95M | 22.63M | 22.87M | 23.33M |
|
Amortization - Intangibles
|
| | | | | | | 0.21M | 0.57M | 0.57M | 0.58M | 0.58M | 0.58M | 0.58M | 0.59M | 0.35M | 0.34M | 0.34M | 0.35M | 0.27M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M |
|
Research & Development
|
5.71M | 6.59M | 7.13M | 11.69M | 10.92M | 12.45M | 14.44M | 25.22M | 27.00M | 29.67M | 28.78M | 31.03M | 32.44M | 29.77M | 21.25M | 21.03M | 20.29M | 20.04M | 16.31M | 18.14M | 18.14M | 29.27M | 14.79M | 14.02M | 13.98M | 13.82M |
|
Selling, General & Administrative
|
1.53M | 1.66M | 2.42M | 3.54M | 3.40M | 4.40M | 6.67M | 5.72M | 7.27M | 8.00M | 9.34M | 9.23M | 8.95M | 11.26M | 9.23M | 8.81M | 9.22M | 9.07M | 7.88M | 8.38M | 8.23M | 9.74M | 6.42M | 6.24M | 6.04M | 5.03M |
|
Restructuring Costs
|
| | | | | | | 4.12M | 0.58M | 0.66M | 0.42M | 0.16M | 0.36M | 0.24M | 0.18M | -0.04M | -0.37M | 0.01M | 0.01M | | | | | | | |
|
Other Operating Expenses
|
0.01M | 0.06M | 0.03M | 0.02M | 0.77M | 0.18M | 0.70M | 0.29M | 0.34M | 0.21M | 1.73M | 1.04M | 0.19M | 2.37M | 0.10M | 0.50M | 0.40M | 0.62M | 0.21M | 0.48M | 0.30M | 0.13M | 0.66M | 0.15M | 0.55M | 0.38M |
|
Operating Expenses
|
12.31M | 13.02M | 15.11M | 21.23M | 20.23M | 23.22M | 28.54M | 39.67M | 45.28M | 50.40M | 51.91M | 54.12M | 54.51M | 55.63M | 42.68M | 40.32M | 38.14M | 36.90M | 31.24M | 33.33M | 32.64M | 45.87M | 28.49M | 26.49M | 26.54M | 25.32M |
|
Operating Income
|
-1.98M | -1.15M | -2.40M | 3.27M | 3.07M | -3.78M | -7.75M | -16.01M | -19.08M | -20.84M | -24.76M | -29.01M | -27.71M | -28.92M | -30.12M | -16.97M | -48.14M | -13.86M | -8.36M | -12.63M | -11.11M | -24.69M | -4.88M | -3.70M | -3.12M | -1.61M |
|
EBIT
|
-1.98M | -1.15M | -2.40M | 3.27M | 3.07M | -3.78M | -7.75M | -16.01M | -19.08M | -20.84M | -24.76M | -29.01M | -27.71M | -28.92M | -30.12M | -16.97M | -48.14M | -13.86M | -8.36M | -12.63M | -11.11M | -24.69M | -4.88M | -3.70M | -3.12M | -1.61M |
|
Non Operating Investment Income
|
| | | | | -0.03M | 0.03M | -0.05M | -1.23M | 2.35M | | -0.04M | -0.08M | 0.98M | -0.53M | | 1.94M | | | | | -0.84M | | | | 0.35M |
|
Interest & Investment Income
|
0.08M | | | | 0.12M | 0.96M | 1.53M | 2.04M | 2.09M | 2.15M | 2.07M | 1.84M | -2.14M | -2.49M | 3.17M | -4.41M | 4.75M | 4.85M | 0.03M | 2.04M | 4.59M | 3.92M | -0.70M | 3.63M | 3.71M | 3.85M |
|
Other Non Operating Income
|
| | 0.03M | | 0.01M | | -0.03M | -0.69M | 0.68M | -0.19M | 0.77M | 0.27M | | -0.06M | 0.05M | | -0.33M | -0.02M | 0.04M | -0.04M | -0.11M | 0.04M | 0.06M | 0.07M | | |
|
EBT
|
-1.87M | -0.85M | -2.13M | 3.36M | 3.20M | -2.85M | -6.25M | -14.67M | -14.97M | -21.19M | -21.02M | -26.91M | -30.95M | -27.34M | -34.76M | -16.88M | -45.11M | -22.34M | -2.44M | -10.04M | -9.36M | -19.97M | 0.37M | 0.69M | 1.47M | 2.45M |
|
Tax Provisions
|
| | | | | | | | | | | | | | | 0.01M | | | | -0.14M | | | | | | |
|
Profit After Tax
|
-2.00M | -1.11M | -2.34M | 2.99M | 3.01M | -2.92M | -6.18M | -14.69M | -15.39M | -21.09M | -21.18M | -26.94M | -30.68M | -27.70M | -35.06M | -16.80M | -45.29M | -22.51M | -2.61M | -9.46M | -9.24M | -24.18M | 0.16M | 0.41M | 1.46M | 2.74M |
|
Equity Income
|
| | | | | | | | | -0.07M | 0.33M | -0.04M | 0.53M | 0.23M | 0.02M | 0.07M | 0.02M | 0.01M | -0.08M | -0.72M | -0.12M | | | | | |
|
Income from Non-Controlling Interests
|
-13.45M | -19.45M | -21.25M | -36.88M | -157.78M | -1.34M | -4.37M | -14.81M | -14.79M | -20.54M | -21.00M | -27.04M | -32.94M | -40.01M | -31.54M | -13.25M | -54.72M | -21.35M | | -9.80M | | -20.98M | | -0.26M | | |
|
Income from Continuing Operations
|
-1.87M | -0.85M | -2.13M | 3.36M | 3.20M | -2.85M | -6.25M | -14.67M | -14.97M | -21.19M | -21.02M | -26.91M | -30.95M | -27.34M | -34.76M | -16.89M | -45.11M | -22.34M | -2.44M | -9.90M | -9.36M | -19.97M | 0.37M | 0.69M | 1.47M | 2.45M |
|
Consolidated Net Income
|
-1.87M | -0.85M | -2.13M | 3.36M | 3.20M | -2.85M | -6.25M | -14.67M | -14.97M | -21.19M | -21.02M | -26.91M | -30.95M | -27.34M | -34.76M | -16.89M | -45.11M | -22.34M | -2.44M | -9.90M | -9.36M | -19.97M | 0.37M | 0.69M | 1.47M | 2.45M |
|
Income towards Parent Company
|
-1.87M | -0.85M | -2.13M | 3.36M | 3.20M | -2.85M | -6.25M | -14.67M | -14.97M | -21.19M | -21.02M | -26.91M | -30.95M | -27.34M | -34.76M | -16.89M | -45.11M | -22.34M | -2.44M | -9.90M | -9.36M | -19.97M | 0.37M | 0.69M | 1.47M | 2.45M |
|
Preferred Dividend Payments
|
8.55M | 15.25M | 16.74M | | 157.50M | | -257.00 | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-13.04M | -18.85M | -21.57M | -36.38M | -157.81M | -2.92M | -6.18M | -14.69M | -15.39M | -21.09M | -21.18M | -26.94M | -30.68M | -27.70M | -35.06M | -16.80M | -45.29M | -22.51M | -2.61M | -9.46M | -9.24M | -24.18M | 0.37M | 0.69M | 1.47M | 2.45M |
|
EPS (Basic)
|
| | -0.19 | | | | -0.02 | | | | | | | | | | | | | | -0.02 | -0.06 | | | 0.00 | 0.01 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | | | | | -0.02 | -0.06 | | | 0.00 | 0.01 |
|
Shares Outstanding (Weighted Average)
|
| | 115.72M | | | | 268.85M | | | | | | | | | | | | | | 373.10M | 372.34M | | | 373.73M | 371.04M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | | | | 373.10M | 372.34M | | | 400.46M | 407.70M |
|
EBITDA
|
0.11M | 0.19M | -0.98M | 6.68M | 6.89M | 0.96M | -3.29M | -3.72M | -7.34M | -9.10M | -13.12M | -16.44M | -15.34M | -16.40M | -8.46M | -6.44M | -6.62M | -4.45M | -2.02M | -6.06M | -6.03M | -24.69M | -4.19M | -3.70M | -3.12M | -1.61M |
|
Interest Expenses
|
| | | | | | | | | | | | | | | | | | -0.02M | 0.06M | -0.10M | -0.09M | -0.00M | -0.01M | -0.00M | -0.02M |
|
Tax Rate
|
| | | | | | | | | | | | | | | -0.06% | | | | 1.39% | | | | | | |