|
Revenue
|
| | 0.38M | 0.03M | | | 0.22M | 0.03M | | | 0.03M | 50.00M | 0.91M | 6.62M | 14.67M | 23.40M | 21.62M | 28.19M | 55.78M | 28.43M | 34.41M | 41.49M | 54.52M | 45.09M | 50.30M | 57.19M | 67.77M | 59.87M | 62.47M | 70.01M | 73.47M |
|
Cost of Revenue
|
| | | | | | | | | | | | 0.05M | 0.31M | 0.25M | 0.48M | 0.26M | 1.60M | 2.45M | 1.36M | 0.42M | 1.56M | 6.77M | 5.39M | 7.75M | 8.91M | 6.04M | 5.55M | 8.57M | 7.12M | 8.18M |
|
Gross Profit
|
| | | | | | | | | | | | 0.87M | 6.31M | 14.41M | 22.92M | 21.37M | 26.59M | 53.33M | 27.07M | 33.99M | 39.93M | 47.75M | 39.70M | 42.55M | 48.28M | 61.74M | 54.31M | 53.89M | 62.89M | 65.29M |
|
Amortization - Intangibles
|
| | | | | | | | 0.30M | 0.30M | 0.32M | 0.40M | 0.52M | 0.54M | 0.52M | 0.50M | | | | | | | | | | | | | | | |
|
Research & Development
|
| | | 10.86M | | | | 13.33M | | | 12.24M | 13.17M | 9.83M | 10.09M | 20.07M | 11.15M | 4.00M | 11.53M | 10.97M | 9.87M | 13.16M | 12.65M | 13.61M | 10.23M | 5.55M | 4.08M | 3.05M | 8.11M | 5.74M | 7.43M | 8.44M |
|
Selling, General & Administrative
|
| | | 3.52M | | | | 7.43M | | | 30.70M | 40.07M | 39.80M | 44.32M | 44.65M | 44.76M | 45.20M | 51.53M | 52.17M | 47.47M | 50.12M | 47.08M | 47.76M | 50.07M | 47.70M | 44.93M | 42.37M | 37.03M | 20.34M | 26.02M | 26.18M |
|
Other Operating Expenses
|
| | | | | | | 14.11M | -1.92M | -0.07M | 0.92M | -5.74M | -1.77M | 0.97M | -0.06M | 0.28M | -1.43M | 0.48M | 0.31M | 2.17M | -0.29M | 3.63M | -2.65M | -9.07M | 4.12M | 0.29M | -4.57M | 4.51M | -4.43M | -9.25M | -0.93M |
|
Operating Expenses
|
| | | 14.38M | | | | 34.87M | | | 42.34M | 58.08M | 51.46M | 53.75M | 65.02M | 56.11M | 59.51M | 64.18M | 65.28M | 56.53M | 63.99M | 57.66M | 70.78M | 74.77M | 63.56M | 58.70M | 56.02M | 61.54M | 40.62M | 49.92M | 43.72M |
|
Operating Income
|
| | | | -14.89M | -17.14M | -24.07M | -34.84M | -27.06M | -26.86M | -42.31M | -8.05M | -50.54M | -47.13M | -50.35M | -32.70M | -37.88M | -35.99M | -9.50M | -28.10M | -29.58M | -16.17M | -16.26M | -29.67M | -13.25M | -1.51M | 11.75M | -1.67M | 21.85M | 20.08M | 29.75M |
|
EBIT
|
| | -18.34M | -14.52M | -14.89M | -17.14M | -24.07M | -34.84M | -27.06M | -26.86M | -42.31M | -8.05M | -50.54M | -47.13M | -50.35M | -32.70M | -37.88M | -35.99M | -9.50M | -28.10M | -29.58M | -16.17M | -16.26M | -29.67M | -13.25M | -1.51M | 11.75M | -1.67M | 21.85M | 20.08M | 29.75M |
|
Non Operating Investment Income
|
0.01M | 0.01M | -0.00M | | 0.00M | 0.00M | | | | | 0.12M | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income
|
| | | 0.67M | | | | 0.47M | | | 0.17M | 0.14M | 0.17M | 0.14M | 0.11M | 0.11M | 0.26M | 0.48M | 1.46M | 2.91M | 3.81M | 4.10M | 4.51M | 4.57M | 4.53M | 4.19M | 4.27M | 3.99M | 3.57M | 3.19M | 3.32M |
|
Other Non Operating Income
|
| | -13.93M | -0.59M | | 2.98M | 4.51M | -47.99M | -9.85M | 2.95M | -2.60M | | | | | | | | | | | | | | | | | | | | |
|
Non Operating Income
|
| | -0.56M | 1.33M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT
|
| | -18.34M | -14.52M | -14.89M | -17.14M | -19.01M | -76.38M | -26.17M | -26.54M | -42.15M | -7.92M | -50.37M | -46.99M | -50.25M | -32.60M | -37.62M | -35.51M | -8.04M | -25.19M | -25.77M | -12.13M | -13.15M | -26.42M | -10.01M | 1.48M | 14.81M | 1.17M | 24.35M | 22.16M | 31.96M |
|
Tax Provisions
|
| | | | | | | 0.09M | -0.24M | 0.00M | -0.01M | 0.16M | 0.01M | 0.02M | 0.01M | 0.73M | 0.01M | 0.01M | 0.95M | 0.85M | 0.44M | -0.64M | 0.30M | 0.50M | 0.74M | 0.80M | 0.50M | -0.30M | 1.00M | 0.64M | 0.41M |
|
Profit After Tax
|
| | 18.34M | -14.59M | -14.10M | -16.38M | -23.45M | -34.46M | -25.93M | -26.54M | -42.13M | -8.07M | -50.38M | -47.01M | -50.26M | -33.32M | -37.63M | -35.52M | -8.99M | -26.05M | -26.21M | -11.49M | -13.45M | -26.88M | -10.75M | 0.72M | 14.35M | 1.43M | 23.34M | 21.51M | 31.55M |
|
Income from Continuing Operations
|
| | -18.34M | -14.52M | -14.89M | -17.14M | -19.01M | -76.47M | -25.93M | -26.54M | -42.13M | -8.07M | -50.38M | -47.01M | -50.26M | -33.32M | -37.63M | -35.52M | -8.99M | -26.05M | -26.21M | -11.49M | -13.45M | -26.92M | -10.75M | 0.68M | 14.31M | 1.47M | 23.34M | 21.51M | 31.55M |
|
Consolidated Net Income
|
| | -18.34M | -14.52M | -14.89M | -17.14M | -19.01M | -76.47M | -25.93M | -26.54M | -42.13M | -8.07M | -50.38M | -47.01M | -50.26M | -33.32M | -37.63M | -35.52M | -8.99M | -26.05M | -26.21M | -11.49M | -13.45M | -26.92M | -10.75M | 0.68M | 14.31M | 1.47M | 23.34M | 21.51M | 31.55M |
|
Income towards Parent Company
|
| | -18.34M | -14.52M | -14.89M | -17.14M | -19.01M | -76.47M | -25.93M | -26.54M | -42.13M | -8.07M | -50.38M | -47.01M | -50.26M | -33.32M | -37.63M | -35.52M | -8.99M | -26.05M | -26.21M | -11.49M | -13.45M | -26.92M | -10.75M | 0.68M | 14.31M | 1.47M | 23.34M | 21.51M | 31.55M |
|
Net Income towards Common Stockholders
|
| | -18.34M | -14.52M | -14.89M | -17.14M | -19.01M | -76.47M | -25.93M | -26.54M | -42.13M | -8.07M | -50.38M | -47.01M | -50.26M | -33.32M | -37.63M | -35.52M | -8.99M | -26.05M | -26.21M | -11.49M | -13.45M | -26.92M | -10.75M | 0.68M | 14.31M | 1.47M | 23.34M | 21.51M | 31.55M |
|
EPS (Basic)
|
| | -0.22 | -0.17 | -0.16 | -0.18 | -0.25 | -0.36 | -0.23 | -0.24 | -0.34 | -0.06 | -0.40 | -0.37 | -0.39 | -0.25 | -0.27 | -0.25 | -0.06 | -0.18 | -0.18 | -0.08 | -0.09 | -0.19 | -0.07 | 0.01 | 0.10 | 0.01 | 0.17 | 0.16 | 0.24 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | -0.23 | -0.24 | -0.34 | -0.06 | -0.40 | -0.37 | -0.39 | -0.25 | -0.27 | -0.25 | -0.06 | -0.18 | -0.18 | -0.08 | -0.09 | -0.19 | -0.07 | 0.01 | 0.10 | 0.01 | 0.16 | 0.16 | 0.23 |
|
Shares Outstanding (Weighted Average)
|
84.05M | 84.05M | 84.05M | 84.05M | 85.50M | 91.65M | 91.79M | 94.28M | 111.80M | 112.49M | 112.70M | 126.45M | 127.45M | 128.16M | 128.40M | 141.65M | 141.65M | 141.74M | 141.89M | 142.11M | 142.58M | 143.03M | 143.42M | 143.61M | 144.62M | 143.02M | 142.99M | 143.18M | 137.34M | 135.10M | 131.63M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | 118.47M | 127.40M | 128.22M | 128.44M | 129.37M | 141.68M | 141.73M | 141.86M | 141.91M | 142.64M | 142.90M | 143.09M | 143.24M | 144.01M | 144.11M | 145.65M | 146.19M | 143.20M | 140.19M | 138.96M |
|
EBITDA
|
| | -18.34M | -14.59M | -14.89M | -17.14M | -19.04M | -76.47M | -25.93M | -26.54M | -42.13M | -8.07M | -50.37M | -47.00M | -50.26M | -33.38M | -38.40M | -35.75M | -8.66M | -25.58M | -26.13M | -11.52M | -13.37M | -26.66M | -10.87M | 0.72M | 14.82M | 1.17M | 23.17M | 21.43M | 31.71M |
|
Interest Expenses
|
| | | | | | 0.01M | -0.01M | | | 0.10M | | | | | | | | | | | 0.07M | 1.40M | 1.31M | 1.28M | 1.20M | 1.21M | 1.15M | 1.07M | 1.12M | 1.10M |
|
Tax Rate
|
| | | | | | | | 0.91% | | 0.04% | | | | | | | | | | | 5.29% | | | | 54.13% | 3.38% | | 4.13% | 2.90% | 1.29% |