|
Revenue
|
53.93M | 33.60M | 32.60M | 7.53M | 4.18M | 14.97M | 173.01M | 150.25M | 173.25M | 103.27M | 59.22M | 22.33M | | -10.83M |
|
Cost of Revenue
|
10.12M | 6.91M | 6.28M | 0.40M | 0.56M | 3.38M | 11.41M | 13.25M | 16.30M | 17.52M | 12.12M | 5.74M | | |
|
Gross Profit
|
43.81M | 26.69M | 26.32M | 7.13M | 3.62M | 11.59M | 161.60M | 137.00M | 156.94M | 85.75M | 47.09M | 16.59M | | |
|
Amortization - Intangibles
|
| | | | | 11.75M | 12.56M | 13.89M | 3.66M | 6.62M | 0.82M | 0.41M | | |
|
Research & Development
|
-30.42M | 28.69M | 25.09M | 14.56M | 15.97M | 17.30M | 25.61M | 34.61M | 33.42M | 39.33M | 32.92M | 20.44M | 17.10M | |
|
Selling, General & Administrative
|
-13.34M | 11.33M | 10.81M | 14.15M | 13.22M | 15.70M | 21.71M | 44.18M | 58.86M | 100.36M | 30.18M | 32.41M | 68.50M | |
|
Restructuring Costs
|
| | | | 28.14M | 57.49M | 30.96M | 49.28M | -31.04M | -22.73M | 0.84M | 3.33M | | |
|
Other Operating Expenses
|
-10.12M | 6.91M | 6.28M | -11.26M | 0.56M | 18.14M | 23.97M | 27.14M | 22.50M | 91.24M | 19.38M | 45.76M | -0.05M | |
|
Operating Expenses
|
-53.87M | 46.93M | 42.18M | 17.45M | 57.88M | 108.63M | 102.25M | 155.21M | 83.74M | 208.19M | 83.33M | 16.52M | 85.55M | |
|
Operating Income
|
-11.75M | -9.84M | -9.58M | -9.91M | -53.70M | -93.66M | 70.76M | -4.96M | 89.50M | -104.93M | -24.11M | 5.82M | -85.55M | |
|
EBIT
|
-11.75M | -9.84M | -9.58M | -9.91M | -53.70M | -93.66M | 70.76M | -4.96M | 89.50M | -104.93M | -24.11M | 5.82M | -85.55M | |
|
Interest & Investment Income
|
0.53M | 0.46M | 0.67M | 0.63M | 0.25M | 0.93M | 1.24M | 1.64M | 2.85M | 0.45M | 1.07M | -0.83M | | |
|
Other Non Operating Income
|
-0.08M | 0.53M | 0.27M | -0.18M | 0.57M | 11.87M | 10.59M | -6.55M | 2.07M | 1.90M | -0.38M | -0.43M | | |
|
Non Operating Income
|
| | | | 0.57M | -0.04M | -4.88M | -6.55M | 2.07M | 1.90M | -0.38M | -0.43M | | |
|
EBT
|
1.80M | -8.77M | -8.58M | -9.47M | -57.75M | -90.13M | 77.70M | -9.72M | 92.66M | -113.20M | -81.39M | -18.43M | -85.55M | |
|
Tax Provisions
|
| 0.21M | 0.19M | -4.73M | -11.24M | -0.64M | 35.91M | 31.56M | 24.39M | -17.89M | -5.36M | -12.11M | | |
|
Profit After Tax
|
-11.44M | -8.97M | -8.77M | -4.74M | -46.51M | -89.49M | 41.80M | -41.28M | 68.27M | -95.30M | -33.23M | 7.03M | -85.55M | |
|
Investment Income
|
| | -0.82M | 0.20M | 0.56M | | | | | | | | | |
|
Income from Continuing Operations
|
1.80M | -8.97M | -8.77M | -4.74M | -46.51M | -89.49M | 41.80M | -41.28M | 68.27M | -95.30M | -76.03M | -6.32M | -85.55M | |
|
Consolidated Net Income
|
1.80M | -8.97M | -8.77M | 1.51M | 3.58M | 4.02M | 41.80M | -41.28M | 68.27M | -95.30M | -76.03M | -6.32M | -85.55M | |
|
Income towards Parent Company
|
1.80M | -8.97M | -8.77M | 1.51M | 3.58M | 4.02M | 41.80M | -41.28M | 68.27M | -95.30M | -76.03M | -6.32M | -85.55M | |
|
Net Income towards Common Stockholders
|
1.80M | -8.97M | -8.77M | 1.51M | 3.58M | 4.02M | 41.80M | -41.28M | 68.27M | -95.30M | -76.03M | -6.32M | -85.55M | |
|
EPS (Basic)
|
-0.47 | -0.37 | -0.36 | -0.19 | -1.83 | -2.47 | 1.03 | -1.00 | 1.69 | -2.55 | -0.89 | 0.13 | -1.46 | |
|
EPS (Weighted Average and Diluted)
|
-0.47 | -0.37 | -0.36 | -0.19 | -1.83 | -2.47 | 0.96 | -1.00 | 1.63 | -2.55 | -0.89 | 0.13 | | |
|
Shares Outstanding (Weighted Average)
|
24.21M | 24.34M | 24.65M | 24.96M | 24.96M | 25.61M | 40.19M | 41.24M | 39.76M | 37.01M | 37.45M | 58.27M | 58.62M | |
|
Shares Outstanding (Diluted Average)
|
35.77M | 32.39M | 34.34M | 32.60M | 0.03M | 36.21M | 43.62M | 41.25M | 41.77M | 37.33M | 37.40M | 54.94M | | |
|
EBITDA
|
-11.75M | -9.84M | -9.58M | -9.91M | -53.70M | -93.66M | 70.76M | -4.96M | 89.50M | -104.93M | -24.11M | 5.82M | -85.55M | |
|
Interest Expenses
|
0.10M | 0.02M | 0.07M | 0.12M | 2.60M | 5.75M | | 0.96M | 1.05M | 10.62M | 12.48M | 12.99M | | 10.83M |
|
Tax Rate
|
| | | 49.94% | 19.47% | 0.71% | 46.21% | | 26.32% | 15.81% | 6.58% | 65.71% | | |