|
Revenue
|
| 72.65M | 89.10M | 90.10M | 131.96M | 91.56M | 106.76M | 103.73M | 23.73M | 54.91M | 62.13M | 59.98M | 53.43M | 37.01M | 41.12M | 55.57M | 56.20M | 36.02M | 46.39M | 46.32M |
|
Cost of Revenue
|
| 42.12M | 1.00M | 48.84M | 63.11M | 60.82M | 61.53M | 60.99M | 1.20M | 37.24M | 38.97M | 31.90M | 21.68M | 27.14M | 21.73M | 28.28M | 27.91M | 23.49M | 27.99M | 29.58M |
|
Gross Profit
|
| 30.52M | 88.10M | 41.26M | 68.84M | 30.74M | 45.23M | 42.74M | 22.52M | 17.67M | 23.16M | 28.08M | 31.75M | 9.87M | 19.38M | 27.29M | 28.28M | 12.53M | 18.41M | 16.73M |
|
Depreciation & Amortization - Total
|
| 1.90M | 1.70M | 2.00M | 2.70M | 2.50M | 2.60M | 2.90M | 2.30M | 1.70M | 1.70M | 1.60M | 1.70M | 1.50M | 1.60M | 1.50M | 1.50M | 1.50M | 1.20M | 0.60M |
|
Research & Development
|
| 6.70M | 6.90M | 5.69M | 5.38M | 7.19M | 10.25M | 5.90M | 3.75M | 3.13M | 3.35M | 2.44M | 2.26M | 3.23M | 2.72M | 2.58M | 2.32M | 3.07M | 2.82M | 2.53M |
|
Selling, General & Administrative
|
| 23.70M | 21.74M | 19.83M | 43.42M | 32.56M | 32.56M | 27.25M | 19.06M | 21.41M | 20.77M | 18.75M | 17.10M | 16.25M | 14.05M | 14.70M | 13.63M | 14.36M | 10.68M | 12.73M |
|
Other Operating Expenses
|
| -0.02M | -0.01M | -0.22M | 0.20M | 84.60M | 86.23M | 0.50M | 34.91M | 53.15M | 52.73M | 43.92M | 29.55M | 39.50M | 28.33M | 35.22M | 34.80M | 30.84M | 35.15M | 36.44M |
|
Operating Expenses
|
| 89.17M | 89.52M | 90.98M | 138.03M | 126.86M | 131.65M | 121.82M | 60.03M | 79.39M | 78.55M | 66.71M | 50.62M | 60.48M | 46.71M | 53.99M | 52.25M | 49.76M | 49.86M | 52.30M |
|
Operating Income
|
| -16.52M | -0.41M | -0.88M | -6.08M | -35.30M | -24.89M | -18.09M | -36.30M | -24.48M | -16.42M | -6.73M | 2.81M | -23.47M | -5.59M | 1.57M | 3.95M | -13.74M | -3.47M | -5.99M |
|
EBIT
|
| -16.52M | -0.41M | -0.88M | -6.08M | -35.30M | -24.89M | -18.09M | -36.30M | -24.48M | -16.42M | -6.73M | 2.81M | -23.47M | -5.59M | 1.57M | 3.95M | -13.74M | -3.47M | -5.99M |
|
Non Operating Investment Income
|
| | | -0.61M | -0.62M | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
| 0.66M | 0.17M | -2.57M | 28.50M | -1.57M | 4.80M | -2.75M | 10.03M | -1.00M | -3.67M | -1.31M | 1.37M | -0.56M | 2.17M | 2.23M | -1.86M | 1.30M | -5.08M | -0.58M |
|
Non Operating Income
|
| | 0.66M | -2.57M | -2.22M | 0.86M | -3.44M | -2.75M | 2.25M | 0.62M | -3.67M | -1.31M | 1.37M | -0.56M | 2.17M | 2.23M | -5.44M | 1.30M | -5.08M | -0.58M |
|
EBT
|
| -16.14M | -0.63M | -3.94M | 21.83M | -44.22M | -21.79M | -26.10M | -22.73M | -29.25M | -22.52M | -11.99M | 9.64M | -26.27M | -5.55M | 2.40M | -3.88M | -12.38M | -10.29M | -7.77M |
|
Tax Provisions
|
| -4.82M | 0.16M | -0.35M | 2.26M | 0.35M | 1.80M | 0.89M | -0.31M | 0.15M | -0.04M | 0.06M | 1.44M | 0.68M | -0.18M | -0.11M | 0.27M | 0.08M | 0.33M | -0.35M |
|
Profit After Tax
|
| -11.38M | -0.87M | -3.79M | 41.61M | -44.89M | -23.77M | -26.99M | -105.81M | -36.26M | -27.84M | -13.93M | -11.29M | -35.78M | -7.49M | 2.51M | 7.13M | -12.67M | -10.82M | -7.43M |
|
Income from Non-Controlling Interests
|
| 0.06M | -0.29M | 0.14M | 0.72M | 0.16M | 0.18M | -0.14M | -0.74M | -0.26M | | -0.21M | -0.27M | -0.05M | 0.13M | 0.04M | 0.05M | 0.21M | 0.19M | 0.01M |
|
Income from Continuing Operations
|
| -11.32M | -0.79M | -3.58M | 19.57M | -44.57M | -23.58M | -26.99M | -22.42M | -29.39M | -22.48M | -12.05M | 8.21M | -26.95M | -5.37M | 2.51M | -4.14M | -12.46M | -10.63M | -7.43M |
|
Consolidated Net Income
|
| -11.32M | -0.79M | -3.58M | 19.57M | -44.57M | -23.58M | -26.99M | -22.42M | -6.87M | -5.35M | -1.88M | -19.50M | -8.83M | -1.99M | -0.38M | 35.22M | -12.46M | -10.63M | -7.43M |
|
Income towards Parent Company
|
| -11.32M | -0.79M | -3.58M | 19.57M | -44.57M | -23.58M | -26.99M | -22.42M | -6.87M | -5.35M | -1.88M | -19.50M | -8.83M | -1.99M | -0.38M | 35.22M | -12.46M | -10.63M | -7.43M |
|
Net Income towards Common Stockholders
|
| -11.37M | -0.58M | -3.58M | 19.57M | -44.89M | -23.77M | -26.99M | -22.42M | -29.13M | -22.48M | -11.84M | 8.48M | -26.90M | -5.50M | 2.47M | -4.19M | -12.67M | -10.82M | -7.43M |
|
EPS (Basic)
|
| -0.75 | -0.03 | -0.20 | 0.90 | -0.33 | -0.17 | -0.19 | -2.70 | -0.83 | -0.63 | -0.33 | 0.24 | -0.74 | -0.15 | 0.07 | -0.10 | -0.33 | -0.28 | -0.20 |
|
EPS (Weighted Average and Diluted)
|
| -0.75 | -0.03 | -0.20 | 0.87 | -0.33 | -0.17 | -0.19 | -5.13 | -1.02 | -0.78 | -0.38 | -0.30 | -0.98 | -0.20 | 0.06 | 0.20 | -0.33 | -0.28 | -0.20 |
|
Shares Outstanding (Weighted Average)
|
9.18M | 9.18M | 9.18M | 33.29M | 32.63M | 33.87M | 33.87M | 34.65M | 34.78M | 34.98M | 35.03M | 35.89M | 36.23M | 36.45M | 36.61M | 37.79M | 38.00M | 38.53M | 38.53M | 37.04M |
|
Shares Outstanding (Diluted Average)
|
11.94M | 15.19M | 18.55M | 18.62M | 28.00M | 136.43M | 137.38M | 138.94M | 34.54M | 35.18M | 35.49M | 36.26M | 35.77M | 36.58M | 37.01M | 38.61M | 37.39M | 38.68M | 38.38M | 37.99M |
|
EBITDA
|
| -14.62M | 1.29M | 1.12M | -3.38M | -32.80M | -22.29M | -15.19M | -34.00M | -22.78M | -14.72M | -5.13M | 4.51M | -21.97M | -3.99M | 3.07M | 5.45M | -12.24M | -2.27M | -5.39M |
|
Interest Expenses
|
| | 0.03M | 0.32M | 2.00M | 4.79M | 5.03M | 5.17M | -8.57M | 3.79M | 3.94M | 4.09M | -5.35M | 2.21M | 1.50M | 1.48M | 1.59M | 1.17M | 1.50M | 1.41M |
|
Tax Rate
|
| 29.84% | | 8.97% | 10.36% | | | | 1.35% | | 0.16% | | 14.90% | | 3.17% | | | | | 4.45% |