|
Revenue
|
35.96M | 32.47M | 30.75M | 33.75M | 38.33M | 43.20M | 44.65M | 50.56M | 51.70M | 59.88M | 54.95M | 60.22M | 60.30M | 65.28M | 66.16M | 68.62M | 78.86M | 66.78M | 77.30M | 81.63M | 88.86M | 83.00M | 92.42M | 104.99M | 114.27M | 110.06M | 117.88M | 125.79M | 135.24M | 127.72M | 137.09M | 145.32M | 149.84M | 146.45M | 154.05M | 166.69M | 166.43M | 170.64M | 187.00M |
|
Cost of Revenue
|
14.76M | 13.83M | 14.48M | 14.66M | 17.00M | 22.77M | 19.73M | 22.46M | 22.96M | 27.38M | 25.47M | 30.18M | 28.59M | 29.99M | 27.60M | 31.25M | 34.17M | 29.09M | 31.63M | 35.42M | 35.98M | 40.52M | 42.07M | 49.28M | 45.92M | 56.17M | 54.91M | 63.27M | 63.09M | 62.58M | 55.67M | 61.04M | 58.16M | 66.59M | 50.87M | 55.27M | 54.55M | 60.46M | 51.92M |
|
Gross Profit
|
21.20M | 18.91M | 19.54M | 23.15M | 25.64M | 26.56M | 28.04M | 31.91M | 30.65M | 38.31M | 34.86M | 38.01M | 36.24M | 42.22M | 42.20M | 45.84M | 54.74M | 45.62M | 55.75M | 59.69M | 65.33M | 57.16M | 65.91M | 76.77M | 83.35M | 76.77M | 84.12M | 90.56M | 99.14M | 90.87M | 101.03M | 111.00M | 111.84M | 107.04M | 116.97M | 131.00M | 127.51M | 126.72M | 141.71M |
|
Research & Development
|
12.98M | 11.72M | 9.31M | 8.67M | 7.30M | 9.97M | 8.60M | 8.97M | 9.87M | 10.79M | 11.74M | 12.33M | 13.96M | 12.77M | 15.70M | 15.62M | 16.04M | 17.18M | 18.15M | 18.88M | 20.69M | 23.86M | 26.51M | 26.45M | 29.84M | 33.84M | 37.62M | 37.81M | 41.62M | 39.74M | 37.13M | 34.60M | 39.77M | 39.45M | 38.57M | 37.19M | 39.52M | 40.35M | 40.26M |
|
Selling, General & Administrative
|
3.93M | 4.32M | 4.53M | 4.26M | 4.85M | 8.63M | 6.24M | 7.43M | 8.06M | 8.43M | 12.54M | 8.80M | 9.02M | 9.26M | 11.19M | 12.03M | 13.14M | 11.45M | 13.48M | 15.08M | 19.14M | 17.36M | 20.23M | 26.98M | 31.46M | 29.51M | 29.36M | 30.10M | 29.69M | 29.21M | 23.44M | 32.19M | 33.45M | 40.19M | 34.69M | 33.51M | 34.27M | 36.90M | 36.42M |
|
Other Operating Expenses
|
3.12M | 7.40M | 11.87M | 12.06M | 17.00M | 22.77M | 19.73M | 22.46M | 22.96M | 27.38M | 25.47M | 30.18M | 28.59M | 29.99M | 27.60M | 31.25M | 34.17M | 29.09M | 31.63M | 35.42M | 35.98M | 40.52M | 42.07M | 49.28M | 45.92M | 56.17M | 54.91M | 63.27M | 63.09M | 62.58M | 55.67M | 61.04M | 58.16M | 66.59M | 50.87M | 55.27M | 54.55M | 60.46M | 51.92M |
|
Operating Expenses
|
20.02M | 23.45M | 25.71M | 24.99M | 29.15M | 41.38M | 34.56M | 38.86M | 40.89M | 46.59M | 49.74M | 51.31M | 51.56M | 52.02M | 54.49M | 58.91M | 63.35M | 57.71M | 63.27M | 69.38M | 75.82M | 81.74M | 88.81M | 102.71M | 107.22M | 119.52M | 121.89M | 131.18M | 134.41M | 131.53M | 116.24M | 127.83M | 131.37M | 146.23M | 124.12M | 125.97M | 128.34M | 137.70M | 128.60M |
|
Operating Income
|
1.18M | -4.54M | -6.17M | -1.84M | -3.51M | -14.82M | -6.52M | -6.96M | -10.25M | -8.29M | -14.88M | -13.30M | -15.32M | -9.79M | -12.29M | -13.06M | -8.61M | -12.10M | -7.51M | -9.69M | -10.49M | -24.58M | -22.90M | -25.94M | -23.87M | -42.75M | -37.78M | -40.62M | -35.27M | -40.66M | -15.22M | -16.83M | -19.54M | -39.19M | -7.16M | 5.03M | -0.83M | -10.98M | 13.11M |
|
EBIT
|
1.18M | -4.54M | -6.17M | -1.84M | -3.51M | -14.82M | -6.52M | -6.96M | -10.25M | -8.29M | -14.88M | -13.30M | -15.32M | -9.79M | -12.29M | -13.06M | -8.61M | -12.10M | -7.51M | -9.69M | -10.49M | -24.58M | -22.90M | -25.94M | -23.87M | -42.75M | -37.78M | -40.62M | -35.27M | -40.66M | -15.22M | -16.83M | -19.54M | -39.19M | -7.16M | 5.03M | -0.83M | -10.98M | 13.11M |
|
Interest & Investment Income
|
-0.24M | -0.24M | -0.24M | -0.26M | -0.26M | -0.20M | 0.00M | -0.02M | -0.01M | -0.05M | -0.07M | -0.06M | -0.07M | -0.07M | -0.10M | -0.13M | -0.14M | -0.13M | -0.12M | -0.09M | -0.08M | -0.08M | -0.07M | -0.14M | -0.07M | -0.06M | -0.09M | -1.45M | -3.12M | -4.75M | -4.92M | -5.07M | -5.65M | | | | | | |
|
Other Non Operating Income
|
0.54M | -0.73M | 0.07M | -1.66M | 0.50M | 0.73M | 0.42M | 0.38M | 0.92M | -2.59M | -0.11M | -0.51M | 0.30M | 0.08M | -2.26M | 2.82M | -3.11M | 0.68M | 4.28M | 3.94M | -2.89M | 1.08M | -2.33M | 0.56M | -0.79M | -6.15M | -5.88M | 9.27M | 2.69M | 3.89M | -1.94M | 12.97M | -8.21M | 1.54M | 12.54M | -12.65M | 5.72M | 17.56M | 1.40M |
|
Non Operating Income
|
0.54M | -0.97M | -0.18M | -1.92M | 0.50M | 0.73M | 0.43M | 0.38M | 0.92M | -2.65M | -0.18M | -0.57M | 0.30M | 0.08M | -2.36M | 2.82M | -3.26M | 0.68M | 4.28M | 3.94M | -2.97M | 1.08M | -2.40M | 0.42M | -0.86M | -6.21M | -5.96M | 7.82M | 2.69M | 3.89M | -6.86M | 25.76M | -13.85M | -4.56M | 12.54M | -18.32M | 5.72M | 17.56M | -3.91M |
|
EBT
|
1.48M | -5.51M | -6.35M | -3.76M | -3.27M | -14.28M | -6.10M | -6.60M | -9.34M | -10.93M | -15.06M | -13.88M | -15.09M | -9.78M | -14.64M | -10.37M | -11.86M | -11.54M | -3.36M | -5.83M | -13.46M | -23.57M | -25.30M | -25.53M | -24.73M | -48.96M | -43.74M | -32.80M | -35.69M | -41.53M | -22.07M | -8.93M | -33.39M | -43.76M | -0.78M | -13.28M | -0.44M | 1.26M | 9.20M |
|
Tax Provisions
|
0.72M | -1.22M | -1.61M | 0.42M | 0.12M | 0.18M | 0.19M | 0.27M | 0.21M | 0.04M | -0.03M | 0.03M | 0.12M | 0.27M | 0.01M | 0.43M | -0.19M | 0.27M | 0.26M | 0.55M | 0.12M | 0.25M | 0.09M | 0.32M | -1.57M | 0.39M | 0.26M | 1.62M | 1.14M | 0.82M | 0.18M | 1.07M | -0.47M | -0.16M | 1.32M | 0.36M | 0.74M | 1.57M | 1.38M |
|
Profit After Tax
|
0.76M | -4.29M | -4.74M | -4.18M | -3.40M | -14.46M | -6.28M | -6.87M | -9.55M | -10.97M | -15.03M | -13.90M | -15.22M | -10.05M | -14.65M | -10.80M | -11.67M | -11.81M | -3.61M | -6.38M | -13.59M | -23.82M | -25.38M | -25.84M | -23.15M | -49.35M | -44.00M | -34.42M | -36.83M | -42.35M | -22.25M | -10.01M | -32.92M | -43.59M | -2.10M | -13.65M | -1.18M | -0.31M | 7.83M |
|
Income from Continuing Operations
|
0.76M | -4.29M | -4.74M | -4.18M | -3.40M | -14.46M | -6.28M | -6.87M | -9.55M | -10.97M | -15.03M | -13.90M | -15.22M | -10.05M | -14.65M | -10.80M | -11.67M | -11.81M | -3.61M | -6.38M | -13.59M | -23.82M | -25.38M | -25.84M | -23.15M | -49.35M | -44.00M | -34.42M | -36.83M | -42.35M | -22.25M | -10.01M | -32.92M | -43.59M | -2.10M | -13.65M | -1.18M | -0.31M | 7.83M |
|
Consolidated Net Income
|
0.76M | -4.29M | -4.74M | -4.18M | -3.40M | -14.46M | -6.28M | -6.87M | -9.55M | -10.97M | -15.03M | -13.90M | -15.22M | -10.05M | -14.65M | -10.80M | -11.67M | -11.81M | -3.61M | -6.38M | -13.59M | -23.82M | -25.38M | -25.84M | -23.15M | -49.35M | -44.00M | -34.42M | -36.83M | -42.35M | -22.25M | -10.01M | -32.92M | -43.59M | -2.10M | -13.65M | -1.18M | -0.31M | 7.83M |
|
Income towards Parent Company
|
0.76M | -4.29M | -4.74M | -4.18M | -3.40M | -14.46M | -6.28M | -6.87M | -9.55M | -10.97M | -15.03M | -13.90M | -15.22M | -10.05M | -14.65M | -10.80M | -11.67M | -11.81M | -3.61M | -6.38M | -13.59M | -23.82M | -25.38M | -25.84M | -23.15M | -49.35M | -44.00M | -34.42M | -36.83M | -42.35M | -22.25M | -10.01M | -32.92M | -43.59M | -2.10M | -13.65M | -1.18M | -0.31M | 7.83M |
|
Preferred Dividend Payments
|
| | 0.21M | 0.21M | 0.21M | 0.14M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
0.76M | 0.54M | -4.95M | -4.40M | -3.61M | -14.60M | -6.28M | -6.87M | -9.55M | -10.97M | -15.03M | -13.90M | -15.22M | -10.05M | -14.65M | -10.80M | -11.67M | -11.81M | -3.61M | -6.38M | -13.59M | -23.82M | -25.38M | -25.84M | -23.15M | -49.35M | -44.00M | -34.42M | -36.83M | -42.35M | -22.25M | -10.01M | -32.92M | -43.59M | -2.10M | -13.65M | -1.18M | -0.31M | 7.83M |
|
EPS (Basic)
|
| 0.01 | -0.14 | -0.13 | -0.10 | -0.34 | -0.10 | -0.10 | -0.16 | -0.18 | -0.24 | -0.22 | -0.24 | -0.16 | -0.22 | -0.15 | -0.17 | -0.17 | -0.05 | -0.09 | -0.19 | -0.34 | -0.36 | -0.36 | -0.32 | -0.68 | -0.61 | -0.47 | -0.51 | -0.58 | -0.30 | -0.13 | -0.45 | -0.60 | -0.03 | -0.18 | -0.02 | 0.00 | 0.11 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | -0.16 | -0.17 | -0.17 | -0.05 | -0.09 | -0.19 | -0.34 | -0.36 | -0.36 | -0.32 | -0.68 | -0.61 | -0.47 | -0.51 | -0.58 | -0.30 | -0.13 | -0.45 | -0.60 | -0.03 | -0.18 | -0.02 | 0.00 | 0.10 |
|
Shares Outstanding (Weighted Average)
|
| | | 58.69M | 58.69M | 58.69M | 60.12M | 60.30M | 60.74M | 61.26M | 61.73M | 63.67M | 64.25M | 64.70M | 64.88M | 67.15M | 67.49M | 67.66M | 69.85M | 70.05M | 70.70M | 70.85M | 71.08M | 71.18M | 72.23M | 72.35M | 72.45M | 72.55M | 72.84M | 72.96M | 73.12M | 73.23M | 73.40M | 72.24M | 72.35M | 73.89M | 74.05M | 74.23M | 74.03M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | 65.48M | 67.53M | 68.37M | 69.92M | 69.05M | 70.73M | 70.95M | 71.12M | 71.04M | 72.22M | 72.39M | 72.50M | 72.46M | 72.87M | 73.04M | 73.18M | 73.10M | 73.30M | 72.80M | 72.66M | 72.99M | 74.09M | 74.20M | 74.58M |
|
EBITDA
|
1.18M | -4.54M | -6.17M | -1.84M | -3.51M | -14.82M | -6.52M | -6.96M | -10.25M | -8.29M | -14.88M | -13.30M | -15.32M | -9.79M | -12.29M | -13.06M | -8.61M | -12.10M | -7.51M | -9.69M | -10.49M | -24.58M | -22.90M | -25.94M | -23.87M | -42.75M | -37.78M | -40.62M | -35.27M | -40.66M | -15.22M | -16.83M | -19.54M | -39.19M | -7.16M | 5.03M | -0.83M | -10.98M | 13.11M |
|
Interest Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.12M | 4.92M | 5.07M | 5.65M | 6.11M | 6.17M | 5.66M | 5.32M | 5.32M | 5.31M |
|
Tax Rate
|
48.85% | 22.08% | 25.36% | | | | | | | | 0.23% | | | | | | 1.64% | | | | | | | | 6.36% | | | | | | | | 1.39% | 0.37% | | | | | 14.95% |