|
Revenue
|
| | | | | 2.31M | 13.17M | 19.45M | 10.50M | 7.81M | 17.66M | 20.58M | 12.24M | 26.10M | 26.68M | 34.66M | 33.91M | 37.16M | 33.90M | 43.65M | 41.72M | 49.35M | 50.02M | 61.00M | 59.33M | 66.91M | 61.09M | 78.95M | 68.52M | 69.39M | 68.97M |
|
Cost of Revenue
|
| | | | | 0.66M | 3.72M | 3.64M | 4.22M | 1.95M | 4.85M | 7.28M | 4.91M | 11.30M | 11.49M | 15.83M | 13.21M | 15.82M | 13.49M | 16.32M | 12.15M | 14.71M | 15.43M | 22.23M | 18.83M | 19.84M | 18.99M | 26.31M | 21.87M | 24.07M | 23.13M |
|
Gross Profit
|
| | | | | 1.65M | 9.45M | 15.81M | 6.28M | 5.86M | 12.81M | 13.30M | 7.33M | 14.80M | 15.19M | 18.82M | 20.70M | 21.34M | 20.41M | 27.32M | 29.57M | 34.63M | 34.59M | 38.77M | 40.50M | 47.07M | 42.10M | 52.63M | 46.66M | 45.32M | 45.84M |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.26M | 0.27M | 0.28M | 0.39M | 0.29M | 0.24M | 0.27M |
|
Research & Development
|
1.68M | 1.65M | 1.98M | 1.18M | 2.35M | 0.51M | 0.69M | 0.42M | 0.51M | 0.14M | 0.35M | 0.72M | 0.84M | 0.50M | 0.30M | 0.42M | 0.47M | 1.55M | 1.38M | 1.35M | 1.38M | 1.21M | 1.59M | 2.38M | 2.08M | 2.35M | 2.31M | 2.43M | 2.21M | 1.84M | 2.05M |
|
Selling, General & Administrative
|
3.47M | 6.25M | 7.21M | 12.22M | 17.52M | 34.89M | 30.90M | 30.29M | 31.30M | 17.55M | 21.94M | 27.39M | 20.66M | 26.46M | 31.67M | 33.27M | 33.44M | 36.88M | 34.79M | 36.73M | 37.38M | 41.17M | 43.33M | 43.06M | 45.12M | 50.15M | 52.51M | 50.24M | 56.64M | 56.67M | 52.82M |
|
Restructuring Costs
|
| | | | | | | | | | | 80.47M | | | | | | | | | | | | | | | | | | | 1.44M |
|
Other Operating Expenses
|
0.90M | 8.20M | 2.30M | -0.90M | 5.40M | 2.25M | -1.79M | 3.82M | 9.88M | -2.43M | 2.47M | 2.01M | 25.50M | -1.38M | -1.40M | 19.00M | -1.32M | -1.41M | -1.22M | -1.81M | -1.65M | -1.68M | -1.80M | 0.88M | -1.58M | -1.60M | -2.43M | -1.56M | -2.15M | 3.91M | 0.11M |
|
Operating Expenses
|
6.04M | 16.10M | 11.49M | 12.51M | 25.27M | 37.65M | 34.59M | 36.37M | 27.89M | 26.69M | 26.42M | 128.60M | 4.21M | 41.39M | 45.79M | 52.69M | 49.36M | 58.51M | 51.80M | -4.56M | 53.76M | 64.46M | 63.46M | 5.12M | 49.42M | 54.77M | 57.57M | 54.95M | 61.83M | 55.53M | 57.34M |
|
Operating Income
|
-6.04M | -16.10M | -11.49M | -12.51M | -25.27M | -36.00M | -25.14M | -12.54M | -17.39M | -18.89M | -8.76M | -108.03M | 8.03M | -15.29M | -19.11M | -18.03M | -15.45M | -21.35M | -17.90M | -10.64M | -12.04M | -15.12M | -13.44M | -8.63M | -8.92M | -7.70M | -15.47M | -2.31M | -15.17M | -10.21M | -11.50M |
|
EBIT
|
-6.04M | -16.10M | -11.49M | -12.51M | -25.27M | -36.00M | -25.14M | -12.54M | -17.39M | -18.89M | -8.76M | -108.03M | 8.03M | -15.29M | -19.11M | -18.03M | -15.45M | -21.35M | -17.90M | -10.64M | -12.04M | -15.12M | -13.44M | -8.63M | -8.92M | -7.70M | -15.47M | -2.31M | -15.17M | -10.21M | -11.50M |
|
Interest & Investment Income
|
| | | 0.20M | 0.39M | 0.61M | 0.46M | 0.38M | 0.37M | 0.22M | 0.03M | 0.01M | | 0.00M | | | | 0.00M | 0.04M | 0.08M | 0.10M | 0.16M | 0.31M | 0.29M | 0.52M | 1.03M | 0.93M | 0.79M | 0.71M | 0.48M | 0.48M |
|
Other Non Operating Income
|
-0.11M | -0.32M | -0.32M | -0.11M | -0.62M | -2.41M | -2.46M | -2.47M | -2.46M | -2.46M | -2.76M | -2.82M | -0.97M | | | | -0.01M | -0.02M | -0.06M | 0.08M | -0.04M | 0.02M | 0.02M | 0.69M | 0.04M | 0.06M | 0.27M | -0.25M | 0.06M | -0.15M | -0.46M |
|
Non Operating Income
|
-0.11M | -0.32M | -0.32M | -0.11M | -0.62M | -2.41M | -2.46M | -2.47M | -2.46M | -2.46M | -2.76M | -2.82M | | | | | -0.01M | -0.02M | -0.06M | 0.08M | -0.04M | 0.02M | 0.02M | 0.69M | 0.04M | 0.06M | 0.27M | -0.25M | 0.06M | -0.15M | -0.46M |
|
EBT
|
-6.15M | -16.42M | -11.81M | -12.42M | -25.50M | -37.79M | -27.13M | -14.64M | -19.48M | -21.13M | -11.49M | -110.84M | 6.41M | -15.59M | -19.42M | -18.17M | -17.50M | -23.44M | -20.26M | -13.11M | -14.77M | -18.12M | -16.90M | -11.72M | -13.06M | -11.31M | -19.04M | -6.35M | -18.82M | -17.09M | -15.57M |
|
Tax Provisions
|
0.01M | 0.01M | 0.02M | 0.02M | -14.52M | -0.23M | -0.15M | -0.13M | 0.26M | -0.00M | -0.03M | -0.15M | 0.01M | 0.01M | 0.01M | 0.01M | -0.00M | 0.03M | 0.01M | 0.06M | 0.02M | 0.02M | 0.02M | 0.11M | 0.05M | 0.04M | 0.13M | 0.44M | 0.07M | 0.05M | 0.17M |
|
Profit After Tax
|
-6.20M | -16.43M | -11.83M | -12.44M | -10.97M | -37.57M | -26.98M | -14.51M | -19.73M | -21.12M | -11.46M | -110.69M | 6.40M | -15.60M | -19.43M | -18.18M | -17.50M | -23.47M | -20.28M | -13.16M | -14.79M | -18.14M | -16.92M | -11.83M | -13.11M | -11.35M | -19.17M | -6.79M | -18.89M | -17.14M | -15.74M |
|
Income from Continuing Operations
|
-6.16M | -16.43M | -11.83M | -12.44M | -10.97M | -37.57M | -26.98M | -14.51M | -19.73M | -21.12M | -11.46M | -110.69M | 6.40M | -15.60M | -19.43M | -18.18M | -17.50M | -23.47M | -20.28M | -13.16M | -14.79M | -18.14M | -16.92M | -11.83M | -13.11M | -11.35M | -19.17M | -6.79M | -18.89M | -17.14M | -15.74M |
|
Consolidated Net Income
|
-6.16M | -16.43M | -11.83M | -12.44M | -10.97M | -37.57M | -26.98M | -14.51M | -19.73M | -21.12M | -11.46M | -110.69M | 6.40M | -15.60M | -19.43M | -18.18M | -17.50M | -23.47M | -20.28M | -13.16M | -14.79M | -18.14M | -16.92M | -11.83M | -13.11M | -11.35M | -19.17M | -6.79M | -18.89M | -17.14M | -15.74M |
|
Income towards Parent Company
|
-6.16M | -16.43M | -11.83M | -12.44M | -10.97M | -37.57M | -26.98M | -14.51M | -19.73M | -21.12M | -11.46M | -110.69M | 6.40M | -15.60M | -19.43M | -18.18M | -17.50M | -23.47M | -20.28M | -13.16M | -14.79M | -18.14M | -16.92M | -11.83M | -13.11M | -11.35M | -19.17M | -6.79M | -18.89M | -17.14M | -15.74M |
|
Net Income towards Common Stockholders
|
-6.16M | -16.43M | -11.83M | -12.44M | -10.97M | -37.57M | -26.98M | -14.51M | -19.73M | -21.12M | -11.46M | -110.69M | 6.40M | -15.60M | -19.43M | -18.18M | -17.50M | -23.47M | -20.28M | -13.16M | -14.79M | -18.14M | -16.92M | -11.83M | -13.11M | -11.35M | -19.17M | -6.79M | -18.89M | -17.14M | -15.74M |
|
EPS (Basic)
|
-0.30 | -0.69 | -0.48 | -0.45 | -0.40 | -1.37 | -0.98 | -0.43 | -0.59 | -0.63 | -0.34 | -3.28 | 0.17 | -0.31 | -0.35 | -0.34 | -0.31 | -0.42 | -0.36 | -0.24 | -0.26 | -0.32 | -0.30 | -0.20 | -0.22 | -0.18 | -0.30 | -0.10 | -0.30 | -0.27 | -0.24 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | -0.59 | -0.63 | -0.34 | -3.28 | 0.16 | -0.31 | -0.35 | -0.34 | -0.31 | -0.42 | -0.36 | -0.24 | -0.26 | -0.32 | -0.30 | -0.20 | -0.22 | -0.18 | -0.30 | -0.10 | -0.30 | -0.27 | -0.24 |
|
Shares Outstanding (Weighted Average)
|
23.64M | 23.64M | 26.67M | 27.27M | 27.27M | 27.33M | 27.42M | 27.43M | 33.73M | 33.73M | 33.75M | 33.75M | 43.73M | 54.12M | 54.58M | 55.58M | 55.69M | 56.05M | 56.09M | 56.25M | 56.41M | 56.92M | 56.97M | 57.15M | 57.94M | 62.61M | 63.09M | 63.32M | 63.59M | 64.48M | 64.69M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | 33.72M | 33.73M | 33.75M | 33.74M | 41.10M | 51.15M | 55.01M | 49.77M | 55.73M | 56.08M | 56.18M | 56.07M | 56.48M | 56.92M | 57.02M | 56.92M | 58.80M | 62.72M | 63.15M | 62.02M | 63.70M | 64.54M | 64.73M |
|
EBITDA
|
-6.16M | -16.43M | -11.83M | -12.44M | -10.98M | -37.52M | -27.01M | -14.52M | -19.52M | -21.33M | -11.47M | -110.70M | 6.40M | -15.60M | -19.43M | -18.18M | -17.60M | -23.53M | -20.48M | -13.13M | -14.87M | -18.19M | -17.06M | -11.65M | -13.24M | -11.39M | -19.26M | -7.01M | -18.83M | -16.90M | -15.28M |
|
Interest Expenses
|
| | | | | | | | | | | | 0.65M | 0.30M | 0.31M | 0.14M | 2.05M | 2.08M | 2.34M | 2.63M | 2.79M | 3.18M | 3.79M | 4.08M | 4.70M | 4.70M | 4.76M | 4.57M | 4.42M | 7.21M | 4.09M |
|
Tax Rate
|
| | | | 56.96% | 0.60% | 0.55% | 0.87% | | 0.01% | 0.24% | 0.14% | 0.19% | | | | 0.01% | | | | | | | | | | | | | | |