|
Revenue
|
| | | 39.79M | 46.12M | 38.80M | 45.34M | 53.93M | 53.84M | 50.29M | 55.70M | 62.74M | 63.61M | 59.57M | 64.87M | 72.76M | 74.62M | 74.53M | 77.96M | 88.80M | 89.18M | 93.06M | 102.02M | 109.73M |
|
Cost of Revenue
|
| | | 21.83M | 26.66M | 19.30M | 29.00M | 25.19M | 27.38M | 27.21M | 27.37M | 27.43M | 28.64M | 26.85M | 27.69M | 28.44M | 29.13M | 29.94M | 30.47M | 30.05M | 32.41M | 34.52M | 35.77M | 35.59M |
|
Gross Profit
|
| | | 29.54M | 35.53M | 28.02M | 33.62M | 38.70M | 38.56M | 35.52M | 40.09M | 45.64M | 44.82M | 41.68M | 45.07M | 52.60M | 55.01M | 54.09M | 59.02M | 67.58M | 67.26M | 69.17M | 75.54M | 81.58M |
|
Research & Development
|
| | | 3.00M | 3.44M | 4.10M | 3.88M | 19.65M | 4.51M | 6.55M | 8.08M | 9.21M | 7.51M | 9.02M | 9.27M | 8.64M | 9.41M | 10.49M | 12.50M | 12.84M | 12.87M | 12.69M | 12.96M | 13.94M |
|
Selling, General & Administrative
|
0.30M | 0.19M | 0.21M | 10.47M | 15.95M | 10.29M | 11.66M | 22.23M | 15.20M | 15.60M | 16.38M | 16.43M | 16.72M | 14.65M | 15.19M | 15.84M | 15.59M | 16.87M | 18.18M | 17.04M | 17.13M | 18.67M | 19.71M | 23.93M |
|
Other Operating Expenses
|
| | | 22.09M | 26.92M | 19.56M | 29.28M | 25.51M | 26.52M | 27.21M | 27.37M | 27.43M | 28.64M | 26.85M | 27.69M | 28.44M | 29.13M | 29.94M | 30.47M | 30.05M | 32.41M | 34.52M | 35.77M | 35.59M |
|
Operating Expenses
|
0.30M | 0.19M | 0.21M | 35.56M | 46.32M | 33.95M | 44.83M | 67.39M | 46.23M | 49.36M | 51.83M | 53.07M | 52.87M | 50.51M | 52.16M | 52.92M | 54.13M | 57.29M | 61.16M | 59.93M | 62.41M | 65.88M | 68.44M | 73.45M |
|
Operating Income
|
-0.59M | -0.24M | -0.26M | -6.02M | -10.79M | -5.93M | -11.20M | -28.68M | -7.67M | -13.85M | -11.74M | -7.43M | -8.05M | -8.83M | -7.08M | -0.31M | 0.88M | -3.20M | -2.14M | 7.65M | 4.85M | 3.29M | 7.09M | 8.13M |
|
EBIT
|
-0.59M | -0.24M | -0.26M | -6.02M | -10.79M | -5.93M | -11.20M | -28.68M | -7.67M | -13.85M | -11.74M | -7.43M | -8.05M | -8.83M | -7.08M | -0.31M | 0.88M | -3.20M | -2.14M | 7.65M | 4.85M | 3.29M | 7.09M | 8.13M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | 1.67M | -4.03M | -2.79M | -4.53M | 2.42M | -8.67M | -4.54M | -25.56M | 1.93M | 1.98M | 2.00M |
|
Interest & Investment Income
|
1.81M | 1.45M | 0.13M | 0.02M | 0.01M | 0.01M | 0.01M | 0.06M | 0.02M | 0.01M | 0.02M | 0.02M | -0.09M | 0.33M | 0.29M | 0.23M | | | | | | | | |
|
Other Non Operating Income
|
3.87M | 5.75M | -14.08M | 0.07M | -0.19M | -0.06M | 0.06M | -0.30M | 21.00M | -0.18M | -0.69M | 0.05M | 8.24M | 1.63M | -2.13M | -1.08M | -1.69M | 3.40M | -6.97M | -4.54M | -23.46M | 1.59M | -3.42M | 4.68M |
|
Non Operating Income
|
3.87M | 5.75M | -14.08M | 0.07M | 1.90M | -0.06M | 0.06M | -0.30M | 21.00M | -0.18M | -0.69M | 0.05M | 8.24M | 1.63M | -2.13M | -1.08M | -1.69M | 3.40M | -6.97M | -4.54M | -23.46M | 1.59M | -0.24M | 4.68M |
|
EBT
|
3.28M | 5.50M | -14.34M | -5.94M | -14.16M | -5.98M | -11.13M | -15.28M | -0.40M | -10.74M | -9.75M | -6.45M | -6.71M | -7.20M | -9.21M | -1.39M | -13.59M | 0.20M | -9.11M | 3.11M | -57.79M | 4.87M | 6.85M | 12.81M |
|
Tax Provisions
|
0.32M | 0.39M | 0.02M | 6.24M | 1.58M | -1.04M | -0.07M | -5.52M | 7.34M | 0.31M | -0.55M | 0.34M | 4.94M | 1.98M | 3.31M | 2.84M | -4.37M | 2.16M | 3.83M | 0.18M | -1.43M | 1.31M | 3.96M | -0.21M |
|
Profit After Tax
|
2.97M | 5.11M | -14.37M | -12.19M | -12.13M | -5.34M | -11.56M | -10.27M | -8.05M | -11.67M | -9.83M | -7.41M | -9.78M | -9.18M | -12.53M | -4.23M | 4.44M | -1.95M | -12.94M | 2.93M | -17.18M | 3.57M | 2.89M | 13.02M |
|
Income from Non-Controlling Interests
|
| | | | 0.03M | 0.40M | 0.50M | 0.52M | 0.56M | 0.62M | 0.63M | 0.63M | 1.07M | 0.01M | 0.06M | -0.02M | 0.17M | -0.24M | -0.13M | 0.31M | 0.01M | 0.13M | 0.20M | |
|
Income from Continuing Operations
|
2.97M | 5.11M | -14.37M | -12.19M | -15.74M | -4.94M | -11.06M | -9.76M | -7.74M | -11.05M | -9.20M | -6.79M | -11.65M | -9.18M | -12.53M | -4.23M | -9.22M | -1.95M | -12.94M | 2.93M | -56.37M | 3.57M | 2.89M | 13.02M |
|
Consolidated Net Income
|
2.97M | 5.11M | -14.37M | -12.19M | -15.74M | -4.94M | -11.06M | -9.76M | -7.74M | -11.05M | -9.20M | -6.79M | -11.65M | -9.18M | -12.53M | -4.23M | -9.22M | -1.95M | -12.94M | 2.93M | -56.37M | 3.57M | 2.89M | 13.02M |
|
Income towards Parent Company
|
2.97M | 5.11M | -14.37M | -12.19M | -15.74M | -4.94M | -11.06M | -9.76M | -7.74M | -11.05M | -9.20M | -6.79M | -11.65M | -9.18M | -12.53M | -4.23M | -9.22M | -1.95M | -12.94M | 2.93M | -56.37M | 3.57M | 2.89M | 13.02M |
|
Preferred Dividend Payments
|
| | | 5.62M | 13.03M | 8.79M | 24.74M | -0.61M | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
2.97M | 5.11M | -14.37M | -17.80M | -25.16M | -14.13M | -36.30M | -9.67M | -8.05M | -11.67M | -9.83M | -7.41M | -12.72M | -9.20M | -12.59M | -4.21M | 4.27M | -1.72M | -12.81M | 2.62M | -17.18M | 3.44M | 2.70M | 13.02M |
|
EPS (Basic)
|
0.03 | 0.03 | -1.51 | -0.20 | -0.27 | -0.14 | -0.36 | -0.05 | -0.01 | -0.06 | -0.05 | -0.04 | -0.07 | -0.05 | -0.07 | -0.02 | 0.02 | -0.01 | -0.07 | 0.01 | -0.09 | 0.02 | 0.01 | 0.06 |
|
EPS (Weighted Average and Diluted)
|
| | 0.43 | -0.20 | -0.27 | -0.14 | -1.92 | -0.05 | -0.01 | -0.06 | | | | | | -0.02 | | -0.01 | -0.07 | 0.01 | | 0.02 | 0.01 | 0.06 |
|
Shares Outstanding (Weighted Average)
|
44.56M | 44.56M | 44.56M | 44.56M | 44.56M | 44.56M | 198.18M | 180.27M | 181.42M | 182.60M | 182.81M | 185.39M | 186.67M | 191.40M | 191.59M | 185.40M | 183.66M | 184.01M | 185.29M | 186.72M | 187.51M | 201.83M | 203.23M | 211.93M |
|
Shares Outstanding (Diluted Average)
|
| | 9.56M | | | | 35.00M | | | | | | | | | | | | | | | | | |
|
EBITDA
|
-0.59M | -0.24M | -0.26M | -6.02M | -10.79M | -5.93M | -11.20M | -28.68M | -7.67M | -13.85M | -11.74M | -7.43M | -8.05M | -8.83M | -7.08M | -0.31M | 0.88M | -3.20M | -2.14M | 7.65M | 4.85M | 3.29M | 7.09M | 8.13M |
|
Tax Rate
|
9.68% | 7.13% | | | | 17.37% | 0.66% | 36.14% | | | 5.60% | | | | | | 32.18% | | | 5.88% | 2.47% | 26.82% | 57.79% | |