|
Revenue
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.06M | 0.26M | 2.56M | 3.22M | 3.66M | 7.32M | 27.63M | 65.63M | 96.67M | 107.40M | 65.18M | 66.38M |
|
Cost of Revenue
|
| | | | | | 0.09M | 0.96M | 1.42M | 2.05M | 2.20M | 11.40M | 36.43M | 44.39M | 41.45M | 22.08M | 20.91M |
|
Gross Profit
|
| | | | | | 0.17M | 1.61M | 1.80M | 1.61M | 5.12M | 19.35M | 29.20M | 52.28M | 66.63M | 49.05M | 45.83M |
|
Amortization - Intangibles
|
| | | | | | 0.09M | 0.66M | 1.71M | 1.55M | 2.14M | 4.49M | 6.01M | 5.84M | 4.79M | 3.68M | 3.68M |
|
Research & Development
|
| | | | | 3.93M | 3.22M | 6.13M | 0.96M | 0.17M | 0.59M | 1.72M | 5.62M | 12.66M | 4.09M | 2.77M | 1.33M |
|
Selling, General & Administrative
|
| | 0.08M | 0.03M | 0.03M | 2.35M | 3.98M | 8.52M | 17.44M | 17.73M | 18.89M | 19.66M | 25.50M | 31.17M | 28.63M | 19.95M | 17.38M |
|
Restructuring Costs
|
| | | | | | | | | | | 2.35M | 4.89M | | | 2.16M | 2.10M |
|
Other Operating Expenses
|
| | 0.05M | 0.02M | 0.02M | | 0.69M | 9.62M | 4.94M | 5.46M | -37.94M | -35.32M | -74.71M | -110.17M | 50.97M | 25.77M | 32.85M |
|
Operating Expenses
|
| | 0.13M | 0.06M | 0.05M | 6.28M | 7.89M | 24.27M | 23.35M | 23.36M | 24.17M | 40.48M | 88.07M | 162.19M | 83.70M | 50.65M | 53.66M |
|
Operating Income
|
| | -0.13M | -0.06M | -0.05M | -6.35M | -7.63M | -21.70M | -20.13M | -19.70M | -16.85M | -21.13M | -58.87M | -109.91M | -17.07M | -2.18M | -7.83M |
|
EBIT
|
| | -0.13M | -0.06M | -0.05M | -6.35M | -7.63M | -21.70M | -20.13M | -19.70M | -16.85M | -21.13M | -58.87M | -109.91M | -17.07M | -2.18M | -7.83M |
|
Non Operating Investment Income
|
| | | | | | | -0.97M | -0.06M | | | | | | | | |
|
Interest & Investment Income
|
| | | | | | | -6.48M | -2.38M | | | | | | | | |
|
Other Non Operating Income
|
| | | 274.00 | 274.00 | | | -0.01M | 0.21M | 6.28M | 0.08M | -2.61M | -2.05M | 1.60M | 4.79M | -4.00M | -1.70M |
|
Non Operating Income
|
| | -0.00M | -0.00M | -0.00M | | -0.11M | -6.48M | -2.38M | 9.51M | -10.29M | 7.51M | -2.05M | 1.02M | 0.18M | 0.87M | -0.51M |
|
EBT
|
| | -0.14M | -0.06M | -0.06M | -6.39M | -7.75M | -28.18M | -25.04M | -20.45M | -17.38M | -13.62M | -58.03M | -108.89M | -17.05M | -10.38M | -13.74M |
|
Tax Provisions
|
| | | | | -0.81M | -0.02M | | 0.21M | | | | 0.26M | -0.11M | 0.13M | 2.14M | 0.65M |
|
Profit After Tax
|
0.06M | 0.06M | -0.14M | -0.06M | -0.06M | -5.58M | -7.72M | -28.18M | -22.51M | -10.19M | -27.13M | -13.62M | -58.30M | -108.80M | -17.05M | -15.84M | -14.18M |
|
Other Income
|
| | | | | | | | -0.43M | | | | | | | | |
|
Income from Continuing Operations
|
| | -0.14M | -0.06M | -0.06M | -5.58M | -7.72M | -28.18M | -25.26M | -20.45M | -17.38M | -13.62M | -58.29M | -108.78M | -17.18M | -12.52M | -14.40M |
|
Consolidated Net Income
|
| | -0.14M | -0.06M | -0.06M | -5.58M | -7.72M | -28.18M | -25.26M | -20.45M | -17.38M | -13.62M | -58.29M | -108.78M | -17.18M | -3.32M | 0.62M |
|
Income towards Parent Company
|
| | -0.14M | -0.06M | -0.06M | -5.58M | -7.72M | -28.18M | -25.26M | -20.45M | -17.38M | -13.62M | -58.29M | -108.78M | -17.18M | -3.32M | 0.62M |
|
Net Income towards Common Stockholders
|
| | -0.14M | -0.06M | -0.06M | -5.58M | -7.72M | -28.18M | -25.26M | -20.45M | -17.38M | -13.62M | -58.29M | -108.78M | -17.18M | -3.32M | 0.62M |
|
EPS (Basic)
|
| | -0.03 | -0.01 | -0.01 | -0.80 | -10.07 | -323.70 | -48.30 | -15.31 | -3.48 | -3.01 | -3.48 | -74.01 | -5.11 | -2.86 | -2.26 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | -3.48 | -74.01 | -5.11 | | |
|
Shares Outstanding (Weighted Average)
|
| | | | | | 15.00 | 47.00 | 173.00 | 0.01M | 0.08M | 0.60M | 1.26M | 1.93M | 3.78M | 5.57M | 6.17M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | 16.75M | 1.47M | 3.34M | | |
|
EBITDA
|
0.06M | 0.06M | 0.45M | -0.06M | -0.05M | -6.35M | -7.63M | -21.70M | -20.13M | -19.70M | -16.85M | -21.13M | -58.87M | -109.91M | -17.07M | -2.18M | -7.83M |
|
Interest Expenses
|
| | 0.00M | 0.00M | 0.00M | | 0.11M | 5.49M | 2.53M | 0.75M | 0.54M | 2.61M | | | 4.96M | 5.06M | 3.70M |
|
Tax Rate
|
| | | | | 12.73% | 0.31% | | | | | | | 0.10% | | | |