|
Revenue
|
10.47M | 18.30M | 23.08M | 24.49M | 31.81M | 50.55M | 64.44M | 105.12M | 139.60M | 138.83M | 117.06M | 110.84M |
|
Cost of Revenue
|
4.27M | 10.64M | 11.63M | 13.42M | 17.68M | 31.25M | 41.19M | 64.82M | 86.92M | 9.79M | 9.65M | 6.23M |
|
Gross Profit
|
6.20M | 7.67M | 11.45M | 11.08M | 14.13M | 19.29M | 23.25M | 40.30M | 52.68M | 129.04M | 107.41M | 104.61M |
|
Depreciation & Amortization - Total
|
0.23M | 0.26M | 0.42M | 0.53M | 0.63M | 0.69M | 0.91M | 1.40M | 1.90M | 2.00M | 2.00M | 2.00M |
|
Research & Development
|
0.39M | 0.53M | 0.66M | 0.90M | 1.08M | 1.03M | 0.87M | 9.31M | 7.60M | 9.20M | 4.74M | 3.78M |
|
Selling, General & Administrative
|
4.74M | 9.94M | 11.97M | 12.46M | 11.74M | 16.26M | 17.91M | 22.81M | 24.27M | 23.82M | 21.46M | 16.12M |
|
Restructuring Costs
|
| | | | 0.28M | | | | | | | |
|
Other Operating Expenses
|
5.24M | 11.61M | -17.51M | -17.33M | -20.71M | -12.39M | -26.97M | -0.01M | 3.75M | 97.20M | 135.97M | 79.81M |
|
Operating Expenses
|
10.60M | 22.34M | 27.54M | 32.39M | 36.33M | 53.09M | 64.37M | 113.39M | 136.07M | 132.22M | 164.17M | 101.72M |
|
Operating Income
|
-0.13M | -4.04M | -4.46M | -7.90M | -4.52M | -2.54M | 0.07M | -8.27M | 3.53M | 6.61M | -47.12M | 9.12M |
|
EBIT
|
-0.13M | -4.04M | -4.46M | -7.90M | -4.52M | -2.54M | 0.07M | -8.27M | 3.53M | 6.61M | -47.12M | 9.12M |
|
Interest & Investment Income
|
0.02M | 0.03M | 0.03M | 0.04M | 0.02M | 0.10M | 0.26M | 0.04M | 0.01M | 0.04M | 0.15M | 0.09M |
|
Other Non Operating Income
|
| | 0.17M | -0.09M | 0.33M | 0.49M | -0.83M | 0.01M | -0.10M | -0.64M | -0.88M | -0.30M |
|
Non Operating Income
|
0.23M | -0.13M | 0.17M | -0.05M | 0.33M | 0.49M | -0.62M | 0.01M | -0.10M | -0.64M | -0.88M | -0.30M |
|
EBT
|
-0.03M | -4.33M | -4.55M | -8.60M | -5.50M | -2.30M | -0.68M | -8.71M | 2.99M | 5.61M | -49.04M | 8.01M |
|
Tax Provisions
|
0.14M | 0.18M | -1.55M | -2.92M | -1.87M | -0.48M | 0.19M | -1.74M | 0.63M | 1.18M | -10.30M | 1.68M |
|
Profit After Tax
|
-0.18M | -4.51M | -4.69M | -8.80M | -5.57M | -2.14M | -0.87M | -8.81M | 2.84M | 5.43M | -48.67M | 7.85M |
|
Income from Continuing Operations
|
-0.18M | -4.51M | -3.00M | -5.68M | -3.63M | -1.81M | -0.87M | -6.97M | 2.36M | 4.43M | -38.74M | 6.33M |
|
Consolidated Net Income
|
-0.18M | -4.51M | -3.00M | -5.68M | -3.63M | -1.81M | -0.87M | -6.97M | 2.36M | 4.43M | -38.74M | 6.33M |
|
Income towards Parent Company
|
-0.18M | -4.51M | -3.00M | -5.68M | -3.63M | -1.81M | -0.87M | -6.97M | 2.36M | 4.43M | -38.74M | 6.33M |
|
Preferred Dividend Payments
|
| | 0.21M | 0.75M | 2.03M | 4.82M | 6.39M | 13.88M | 14.05M | 15.52M | 15.67M | 12.31M |
|
Net Income towards Common Stockholders
|
-0.18M | -4.51M | -4.89M | -9.55M | -7.60M | -6.96M | -7.26M | -22.69M | -11.22M | -10.09M | -64.35M | -4.46M |
|
EPS (Basic)
|
-0.03 | -0.64 | -0.50 | -0.95 | -0.69 | -0.59 | -0.60 | -1.79 | -0.77 | -0.67 | -4.11 | -0.28 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | -0.67 | -4.11 | -0.28 |
|
Shares Outstanding (Weighted Average)
|
10.98M | 11.00M | 11.07M | 10.30M | 11.53M | 11.83M | 12.22M | 13.19M | 14.87M | 15.22M | 15.87M | 16.24M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | 15.11M | 15.67M | 16.15M |
|
EBITDA
|
0.11M | -3.78M | -4.04M | -7.37M | -3.89M | -1.85M | 0.98M | -6.87M | 5.43M | 8.61M | -45.12M | 11.12M |
|
Interest Expenses
|
| | | | | | | | | | 0.09M | 0.43M |
|
Tax Rate
|
| | 34.00% | 34.00% | 34.00% | 21.00% | | 19.97% | 21.02% | 21.00% | 21.00% | 21.00% |