|
Revenue
|
47.24M | 79.28M | 49.64M | 67.91M | 62.71M | 97.22M | 62.76M | 78.17M | 72.65M | 84.18M | 54.35M | 70.48M | 57.24M | 71.99M | 39.33M | 51.58M | 43.00M | 55.85M | 32.11M | 39.69M | 32.99M |
|
Cost of Revenue
|
22.24M | 39.85M | 23.81M | 29.78M | 28.78M | 48.44M | 30.16M | 49.98M | 40.12M | 47.88M | 32.53M | 40.33M | 32.35M | 44.62M | 20.87M | 25.53M | 23.92M | 38.37M | 17.71M | 23.53M | 18.75M |
|
Gross Profit
|
25.00M | 39.42M | 25.83M | 38.12M | 33.94M | 48.78M | 32.60M | 28.19M | 32.53M | 36.30M | 21.82M | 30.15M | 24.89M | 27.38M | 18.46M | 26.05M | 19.07M | 17.48M | 14.40M | 16.15M | 14.24M |
|
Selling, General & Administrative
|
20.09M | 25.47M | 23.54M | 29.00M | 33.02M | 36.65M | 38.76M | 41.71M | 44.64M | 41.63M | 42.76M | 46.21M | 43.55M | 41.53M | 39.71M | 33.55M | 30.97M | 29.15M | 25.21M | 24.16M | 21.68M |
|
Restructuring Costs
|
| | | | | | | | 0.75M | 0.04M | 3.24M | 1.04M | 1.23M | 1.24M | 0.80M | 1.00M | 0.04M | | | | |
|
Other Operating Expenses
|
12.14M | 23.61M | 12.72M | 13.29M | 12.79M | 18.53M | 13.83M | 15.81M | 12.65M | 20.10M | 11.49M | 12.52M | -2.35M | -0.41M | 7.76M | 11.69M | -0.24M | -0.00M | 12.02M | 8.53M | 12.45M |
|
Operating Expenses
|
32.23M | 49.08M | 36.25M | 42.29M | 45.81M | 55.18M | 52.58M | 57.52M | 58.05M | 61.77M | 57.50M | 59.77M | 54.95M | 85.01M | 48.27M | 46.24M | 40.86M | 43.25M | 37.23M | 32.68M | 34.13M |
|
Operating Income
|
-7.23M | -9.66M | -10.43M | -4.17M | -11.88M | -6.40M | -19.98M | -29.33M | -25.51M | -25.46M | -35.68M | -29.62M | -30.06M | -57.64M | -29.81M | -20.19M | -21.78M | -25.77M | -22.83M | -16.53M | -19.89M |
|
EBIT
|
-7.23M | -9.66M | -10.43M | -4.17M | -11.88M | -6.40M | -19.98M | -29.33M | -25.51M | -25.46M | -35.68M | -29.62M | -30.06M | -57.64M | -29.81M | -20.19M | -21.78M | -25.77M | -22.83M | -16.53M | -19.89M |
|
Interest & Investment Income
|
| | | | | | | | | | | 0.81M | 1.12M | 1.11M | 1.02M | 1.23M | 0.74M | 0.50M | 0.29M | 0.09M | -0.37M |
|
Other Non Operating Income
|
-0.52M | -1.58M | -2.69M | -3.29M | -2.04M | -3.49M | -0.10M | 0.34M | 0.15M | -0.25M | -0.07M | -0.07M | -0.15M | -0.14M | 1.70M | 0.57M | 0.18M | 0.59M | 0.73M | 1.02M | 0.00M |
|
Non Operating Income
|
-0.52M | -1.58M | -2.69M | -3.29M | -2.04M | -3.49M | -0.10M | 0.34M | 0.15M | -0.25M | -0.07M | -0.07M | -0.15M | -0.14M | 1.70M | 0.57M | 0.18M | 0.59M | 0.73M | 1.02M | 0.00M |
|
EBT
|
-7.86M | -11.21M | -13.17M | -7.49M | -13.97M | -9.93M | -20.12M | -29.03M | -25.39M | -25.59M | -34.95M | -28.66M | -31.44M | -57.08M | -27.09M | -18.58M | -21.09M | -24.68M | -21.81M | -15.42M | -20.25M |
|
Tax Provisions
|
-0.86M | -1.81M | 0.40M | 0.11M | -0.20M | 0.51M | 1.80M | 0.34M | -0.20M | -0.77M | 0.22M | 0.30M | 0.13M | -0.30M | 0.24M | 0.60M | 0.10M | 0.97M | 0.10M | 0.10M | 0.10M |
|
Profit After Tax
|
-7.00M | -9.35M | -13.52M | -7.61M | -13.80M | -10.44M | -21.88M | -29.37M | -25.24M | -24.86M | -35.17M | -28.94M | -31.57M | -56.78M | -27.33M | -19.13M | -21.18M | -25.68M | -21.88M | -15.50M | -20.32M |
|
Income from Continuing Operations
|
-7.00M | -9.40M | -13.57M | -7.61M | -13.77M | -10.44M | -21.92M | -29.37M | -25.19M | -24.82M | -35.17M | -28.96M | -31.57M | -56.78M | -27.33M | -19.18M | -21.19M | -25.66M | -21.91M | -15.52M | -20.35M |
|
Consolidated Net Income
|
-7.00M | -9.40M | -13.57M | -7.61M | -13.77M | -10.44M | -21.92M | -29.37M | -25.19M | -24.82M | -35.17M | -28.96M | -31.57M | -56.78M | -27.33M | -19.18M | -21.19M | -25.66M | -21.91M | -15.52M | -20.35M |
|
Income towards Parent Company
|
-7.00M | -9.40M | -13.57M | -7.61M | -13.77M | -10.44M | -21.92M | -29.37M | -25.19M | -24.82M | -35.17M | -28.96M | -31.57M | -56.78M | -27.33M | -19.18M | -21.19M | -25.66M | -21.91M | -15.52M | -20.35M |
|
Net Income towards Common Stockholders
|
-7.00M | -9.40M | -13.57M | -7.61M | -13.77M | -10.44M | -21.92M | -29.37M | -25.19M | -24.82M | -35.17M | -28.96M | -31.57M | -56.78M | -27.33M | -19.18M | -21.19M | -25.66M | -21.91M | -15.52M | -20.35M |
|
EPS (Basic)
|
-0.13 | -0.18 | -0.25 | -0.14 | -0.25 | -0.01 | -0.15 | -0.20 | -0.17 | -0.16 | -0.23 | -0.19 | -4.15 | -7.43 | -3.52 | -2.45 | -2.68 | -3.23 | -2.73 | -1.92 | -2.49 |
|
EPS (Weighted Average and Diluted)
|
-0.13 | -0.18 | -0.25 | -0.14 | -0.25 | -0.01 | -0.15 | -0.20 | -0.17 | -0.16 | -0.23 | -0.19 | -4.15 | -7.43 | -3.52 | -2.45 | -2.68 | -3.23 | -2.73 | -1.92 | -2.49 |
|
Shares Outstanding (Weighted Average)
|
| 7.16M | 7.16M | 7.16M | 7.16M | 7.34M | 7.37M | 7.42M | 7.45M | 7.47M | 7.50M | 7.52M | 7.60M | 7.64M | 7.76M | 7.79M | 7.89M | 7.93M | 8.06M | 8.15M | 8.15M |
|
Shares Outstanding (Diluted Average)
|
53.14M | 53.01M | 53.90M | 54.41M | 55.59M | 69.31M | 147.53M | 148.65M | 149.27M | 148.75M | 150.08M | 150.83M | 7.61M | 7.58M | 7.77M | 7.82M | 7.90M | 7.86M | 8.02M | 8.09M | 8.17M |
|
EBITDA
|
-6.73M | -7.58M | -15.45M | -6.00M | -14.50M | -10.70M | -22.55M | -32.77M | -28.93M | -21.38M | -34.94M | -29.70M | -32.48M | -55.06M | -28.54M | -19.45M | -19.30M | -28.38M | -21.18M | -13.61M | -20.99M |
|
Interest Expenses
|
0.11M | -0.03M | 0.05M | 0.04M | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M | | | | | | | | | | | | |
|
Tax Rate
|
10.98% | 16.17% | | | 1.43% | | | | 0.79% | 3.02% | | | | 0.52% | | | | | | | |