|
Revenue
|
77.03M | 89.15M | 92.00M | 104.91M | 121.05M | 128.53M | 135.65M | 143.58M | 157.25M | 158.13M | 161.80M | 161.14M | 170.05M | 174.74M | 169.44M | 137.85M | 140.52M | 140.11M | 280.28M | 142.27M | 148.01M | 147.47M |
|
Cost of Revenue
|
27.81M | 29.48M | 28.65M | 35.67M | 40.86M | 42.96M | 42.74M | 50.74M | 55.10M | 57.66M | 53.87M | 55.95M | 58.19M | 61.47M | 55.41M | 31.50M | 31.56M | 30.62M | 134.69M | 31.19M | 33.40M | 33.48M |
|
Gross Profit
|
49.21M | 59.67M | 63.36M | 69.23M | 80.19M | 85.58M | 92.91M | 92.83M | 102.14M | 100.47M | 107.93M | 105.19M | 111.87M | 113.27M | 114.03M | 106.35M | 108.96M | 109.48M | 145.59M | 111.08M | 114.62M | 113.99M |
|
Depreciation & Amortization - Total
|
0.70M | 0.80M | 1.70M | 0.90M | 0.90M | 1.00M | 1.30M | 1.00M | 1.10M | 1.00M | 1.00M | 1.00M | 1.00M | 1.30M | 1.30M | 1.00M | 0.80M | 0.70M | 1.10M | 0.70M | 0.60M | 0.60M |
|
Research & Development
|
8.45M | 7.62M | 8.10M | 10.32M | 12.05M | 12.71M | 14.42M | 17.64M | 17.42M | 18.51M | 18.05M | 18.70M | 18.33M | 19.32M | 19.26M | 19.31M | 19.23M | 19.14M | 22.00M | 19.96M | 19.50M | 19.39M |
|
Selling, General & Administrative
|
20.67M | 17.09M | 30.68M | 22.09M | 31.92M | 25.78M | 30.57M | 31.23M | 33.36M | 32.16M | 35.73M | 33.86M | 35.09M | 31.48M | 31.81M | 31.64M | 32.71M | 31.62M | 43.45M | 31.28M | 32.12M | 35.36M |
|
Other Operating Expenses
|
57.55M | 59.90M | 62.43M | 78.16M | 86.98M | 93.11M | 95.10M | 107.28M | 111.47M | 113.71M | 110.68M | 112.86M | 113.85M | 116.35M | 117.43M | 90.20M | 80.08M | 78.49M | 227.04M | 76.12M | 80.00M | 76.16M |
|
Operating Expenses
|
87.37M | 85.41M | 102.92M | 111.48M | 131.85M | 132.60M | 141.40M | 157.14M | 163.35M | 165.38M | 165.47M | 166.42M | 168.27M | 168.45M | 169.80M | 142.15M | 132.82M | 129.95M | 293.59M | 128.07M | 132.21M | 131.51M |
|
Operating Income
|
-10.35M | 3.74M | -10.91M | -6.57M | -10.80M | -4.07M | -5.75M | -13.57M | -6.10M | -7.25M | -3.67M | -5.29M | 1.78M | 6.29M | -0.36M | -4.30M | 7.70M | 10.15M | -13.31M | 14.21M | 15.80M | 15.95M |
|
EBIT
|
-10.35M | 3.74M | -10.91M | -6.57M | -10.80M | -4.07M | -5.75M | -13.57M | -6.10M | -7.25M | -3.67M | -5.29M | 1.78M | 6.29M | -0.36M | -4.30M | 7.70M | 10.15M | -13.31M | 14.21M | 15.80M | 15.95M |
|
Other Non Operating Income
|
| | | | | -28.71M | | | | | | | | | | | | | | | | |
|
Non Operating Income
|
-10.75M | -9.76M | -10.89M | -12.95M | -13.16M | -5.15M | -4.85M | -5.48M | -6.70M | -8.89M | -12.83M | -15.19M | -4.76M | -6.67M | -19.79M | -5.79M | -9.55M | -18.33M | -1.88M | -12.76M | -8.80M | -8.90M |
|
EBT
|
-21.10M | -6.02M | -21.80M | -19.52M | -23.97M | -37.93M | -10.60M | -19.05M | -12.81M | -16.14M | -16.50M | -20.48M | -2.98M | -0.37M | -20.15M | -10.09M | -1.85M | -8.18M | -15.19M | 1.45M | 7.00M | 7.05M |
|
Tax Provisions
|
-1.20M | -0.60M | -0.88M | -3.53M | 0.40M | -1.02M | -5.85M | -5.74M | 0.10M | -0.30M | 1.32M | 0.30M | -2.10M | 0.24M | 3.18M | 5.92M | 0.70M | 0.94M | -1.82M | 0.51M | 1.24M | 1.25M |
|
Profit After Tax
|
-19.90M | -5.44M | -20.92M | -15.99M | -24.33M | -36.91M | -4.73M | -13.31M | -12.88M | -15.85M | -17.77M | -20.77M | -0.90M | -0.61M | -23.34M | -16.32M | -3.38M | -9.16M | -12.23M | -7.71M | 8.15M | 11.12M |
|
Income from Continuing Operations
|
-19.90M | -5.42M | -20.92M | -15.99M | -24.37M | -36.91M | -4.75M | -13.31M | -12.91M | -15.84M | -17.82M | -20.78M | -0.88M | -0.61M | -23.34M | -16.01M | -2.55M | -9.12M | -13.38M | 0.93M | 5.76M | 5.80M |
|
Consolidated Net Income
|
-19.90M | -5.42M | -20.92M | -15.99M | -24.37M | -36.91M | -4.75M | -13.31M | -12.91M | -15.84M | -17.82M | -20.78M | -0.88M | -0.61M | -23.34M | -0.31M | -0.82M | -0.04M | -13.38M | -8.65M | 2.39M | 5.31M |
|
Income towards Parent Company
|
-19.90M | -5.42M | -20.92M | -15.99M | -24.37M | -36.91M | -4.75M | -13.31M | -12.91M | -15.84M | -17.82M | -20.78M | -0.88M | -0.61M | -23.34M | -0.31M | -0.82M | -0.04M | -13.38M | -8.65M | 2.39M | 5.31M |
|
Preferred Dividend Payments
|
13.11M | 13.69M | 27.91M | 15.11M | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-33.01M | -19.13M | -48.84M | -31.10M | -24.33M | -36.91M | -4.73M | -13.31M | -12.88M | -15.85M | -17.77M | -20.77M | -0.90M | -0.61M | -23.34M | -0.31M | -0.82M | -0.04M | -13.38M | -8.65M | 2.39M | 5.31M |
|
EPS (Basic)
|
-0.80 | -0.46 | -1.15 | -0.72 | -0.56 | -0.20 | 0.19 | -0.07 | -0.07 | -0.08 | -0.09 | -0.11 | 0.00 | 0.00 | -0.12 | -0.09 | -0.02 | -0.05 | -0.06 | -0.04 | 0.04 | 0.06 |
|
EPS (Weighted Average and Diluted)
|
-0.80 | -0.46 | -1.15 | -0.72 | -0.56 | -0.20 | 0.19 | -0.07 | -0.07 | -0.08 | -0.09 | -0.11 | 0.00 | 0.00 | -0.12 | -0.09 | -0.02 | -0.05 | -0.06 | -0.04 | 0.04 | 0.06 |
|
Shares Outstanding (Weighted Average)
|
| | 192.48M | 192.48M | 192.48M | 195.34M | 195.36M | 195.46M | 195.60M | 194.57M | 193.20M | 189.49M | 187.93M | 188.74M | 188.66M | 186.53M | 185.10M | 184.25M | 183.48M | 183.39M | 182.54M | 181.28M |
|
Shares Outstanding (Diluted Average)
|
41.31M | 41.69M | 41.70M | 43.23M | 43.73M | 187.99M | 117.80M | 195.43M | 195.65M | 195.21M | 194.62M | 190.04M | 189.16M | 189.04M | 188.94M | 186.64M | 185.91M | 185.32M | 184.90M | 185.22M | 184.84M | 184.71M |
|
EBITDA
|
-21.75M | -4.55M | -19.19M | -15.45M | -23.96M | -40.34M | -5.53M | -13.97M | -21.05M | -22.83M | -10.39M | -20.87M | -1.58M | -2.55M | -18.43M | -19.86M | -2.43M | -5.69M | -19.41M | -7.24M | 12.16M | 8.40M |
|
Tax Rate
|
5.69% | 9.97% | 4.04% | 18.07% | | 2.69% | 55.20% | 30.12% | | 1.86% | | | 70.49% | | | | | | 11.97% | 35.41% | 17.75% | 17.69% |