|
Revenue
|
19.07M | 31.15M | 36.04M | 44.38M | 34.96M | 25.66M | 22.19M | 21.79M | 25.21M | 21.19M | 22.99M | 23.99M | 26.52M | 30.20M | 34.85M | 38.42M |
|
Cost of Revenue
|
6.30M | 6.70M | 6.94M | 6.51M | 8.21M | 8.43M | 9.28M | 11.89M | 16.64M | 19.14M | 19.88M | 18.84M | 20.43M | 29.72M | 22.41M | 21.17M |
|
Gross Profit
|
12.77M | 24.45M | 29.10M | 37.87M | 26.76M | 17.23M | 13.24M | 13.30M | 16.66M | 12.77M | 14.95M | 16.06M | 17.74M | 15.32M | 20.16M | 24.24M |
|
Amortization - Intangibles
|
| | | | | | | | | | | | | 1.06M | 1.06M | 1.10M |
|
Research & Development
|
4.99M | 5.69M | 7.33M | 8.74M | 12.27M | 13.71M | 12.46M | 13.39M | 15.44M | 15.97M | 16.47M | 17.31M | 17.54M | 26.49M | 26.58M | 26.21M |
|
Selling, General & Administrative
|
6.30M | 7.86M | 9.96M | 9.46M | 9.62M | 8.97M | 7.95M | 8.30M | 9.68M | 9.90M | 12.34M | 12.71M | 19.63M | 18.95M | 18.07M | 17.07M |
|
Other Operating Expenses
|
4.05M | 4.75M | 5.43M | 5.08M | 7.27M | 9.77M | 10.80M | 13.52M | 18.11M | 20.42M | 19.88M | 18.84M | -55.54M | -59.33M | -45.96M | 22.26M |
|
Operating Expenses
|
15.34M | 18.30M | 22.71M | 23.27M | 29.17M | 32.45M | 31.22M | 35.22M | 43.22M | 46.29M | 48.68M | 48.87M | 57.61M | 77.13M | 68.37M | 65.55M |
|
Operating Income
|
-2.56M | 6.15M | 6.39M | 14.59M | -2.41M | -15.22M | -17.98M | -21.92M | -26.57M | -33.52M | -33.73M | -32.81M | -39.87M | -61.81M | -48.21M | -41.31M |
|
EBIT
|
-2.56M | 6.15M | 6.39M | 14.59M | -2.41M | -15.22M | -17.98M | -21.92M | -26.57M | -33.52M | -33.73M | -32.81M | -39.87M | -61.81M | -48.21M | -41.31M |
|
Interest & Investment Income
|
0.52M | 0.24M | 0.20M | 0.18M | 0.11M | 0.06M | 0.11M | 0.26M | 0.59M | 1.06M | 0.91M | 0.28M | 5.12M | 0.74M | 1.68M | 1.82M |
|
Other Non Operating Income
|
| | | | | | | | | | | 0.28M | 5.09M | 0.09M | 0.10M | -0.03M |
|
Non Operating Income
|
| | | | | | | | | | | 0.28M | 5.12M | 2.11M | 2.45M | 2.34M |
|
EBT
|
-2.73M | 4.22M | 3.87M | 13.67M | -2.30M | -15.17M | -17.87M | -21.66M | -25.98M | -32.47M | -32.82M | -32.54M | -34.74M | -59.70M | -45.76M | -38.97M |
|
Tax Provisions
|
0.02M | 0.04M | -1.79M | 5.39M | -1.80M | -3.37M | 0.07M | 0.01M | -0.21M | 0.04M | 0.02M | 0.00M | 0.02M | 0.11M | 0.20M | 0.04M |
|
Profit After Tax
|
-2.76M | 4.17M | 5.66M | 8.27M | -0.51M | -15.82M | -17.93M | -21.67M | -25.77M | -32.51M | -32.84M | -32.54M | -34.76M | -59.80M | -45.96M | -39.01M |
|
Equity Income
|
-0.69M | -2.18M | -2.71M | -1.11M | | | | | | | | | | | | |
|
Income from Continuing Operations
|
-2.76M | 4.17M | 5.66M | 8.27M | -0.51M | -11.80M | -17.93M | -21.67M | -25.77M | -32.51M | -32.84M | -32.54M | -34.76M | -59.81M | -45.96M | -39.01M |
|
Consolidated Net Income
|
-2.76M | 4.17M | 5.66M | 8.27M | -0.51M | -11.80M | -17.93M | -21.67M | -25.77M | -32.51M | -32.84M | -32.54M | -34.76M | -59.81M | -45.96M | -39.01M |
|
Income towards Parent Company
|
-2.76M | 4.17M | 5.66M | 8.27M | -0.51M | -11.80M | -17.93M | -21.67M | -25.77M | -32.51M | -32.84M | -32.54M | -34.76M | -59.81M | -45.96M | -39.01M |
|
Net Income towards Common Stockholders
|
-2.76M | 4.17M | 5.66M | 8.27M | -0.51M | -11.80M | -17.93M | -21.67M | -25.77M | -32.51M | -32.84M | -43.98M | -34.76M | -59.80M | -45.96M | -39.01M |
|
EPS (Basic)
|
-0.39 | 0.59 | 0.84 | 1.16 | -0.10 | -2.22 | -2.19 | -2.36 | -2.44 | -2.86 | -2.79 | -3.41 | -2.11 | -3.12 | -2.26 | -1.83 |
|
EPS (Weighted Average and Diluted)
|
-0.39 | 0.55 | 0.76 | 1.12 | -0.10 | -2.22 | -2.19 | -2.36 | -2.44 | -2.86 | -2.79 | -3.41 | -2.11 | -3.12 | -2.26 | -1.83 |
|
Shares Outstanding (Weighted Average)
|
7.26M | 7.41M | 6.97M | 7.14M | 7.29M | 7.69M | 8.91M | 10.52M | 11.33M | 11.89M | 12.43M | 15.32M | 16.93M | 20.04M | 20.36M | 21.45M |
|
Shares Outstanding (Diluted Average)
|
7,140.00M | 7.62M | | | | | | | | | 11.97M | 12.91M | 16.46M | 19.14M | 20.32M | 21.26M |
|
EBITDA
|
-2.56M | 6.15M | 6.39M | 14.59M | -2.41M | -15.22M | -17.98M | -21.92M | -26.57M | -33.52M | -33.73M | -32.81M | -34.76M | -64.16M | -44.16M | -39.43M |
|
Tax Rate
|
| 1.00% | | 39.47% | 77.99% | 22.23% | | | 0.79% | | | | | | | |