|
Revenue
|
3.57M | 4.19M | 4.13M | 4.78M | 6.18M | 7.12M | 7.70M | 9.08M | 10.51M | 27.30M | 25.30M | 50.55M | 35.11M | 49.99M | 55.16M | 66.62M | 67.53M | 67.51M | 75.29M | 98.03M | 92.30M |
|
Cost of Revenue
|
6.12M | 7.04M | 5.81M | 6.46M | 7.83M | 8.95M | 8.30M | 9.82M | 13.72M | 28.40M | 25.26M | 45.02M | 34.50M | 46.45M | 48.32M | 60.22M | 61.17M | 57.75M | 65.96M | 84.12M | 79.74M |
|
Gross Profit
|
-2.55M | -2.85M | -1.68M | -1.67M | -1.65M | -1.83M | -0.60M | -0.74M | -3.21M | -1.10M | 0.04M | 5.53M | 0.60M | 3.54M | 6.84M | 6.40M | 6.37M | 9.76M | 9.32M | 13.91M | 12.56M |
|
Research & Development
|
| | | | | | | | | | | | | | 7.09M | 7.14M | 7.62M | 8.84M | 9.36M | 9.78M | 10.08M |
|
Selling, General & Administrative
|
8.00M | 11.83M | 12.00M | 13.34M | 20.88M | 24.86M | 25.43M | 32.18M | 32.32M | 36.78M | 37.89M | 34.33M | 32.00M | 38.79M | 34.23M | 33.83M | 33.11M | 39.96M | 38.63M | 40.60M | 43.40M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | 10.54M | 8.26M | 9.73M | 12.65M | 11.89M | 10.09M | 14.65M |
|
Other Operating Expenses
|
-9.01M | -16.33M | -17.48M | 2.54M | 23.74M | -46.05M | 3.89M | 4.13M | 4.52M | 4.60M | 4.78M | 4.78M | 4.97M | 5.56M | -12.65M | -10.44M | -12.32M | -16.67M | -17.15M | -15.75M | -21.50M |
|
Operating Expenses
|
10.47M | 14.30M | 14.51M | 15.88M | 24.28M | 28.33M | 29.32M | 36.31M | 36.84M | 41.39M | 42.67M | 39.12M | 36.98M | 44.36M | 39.21M | 38.78M | 38.16M | 44.78M | 42.72M | 44.72M | 46.64M |
|
Operating Income
|
-13.02M | -17.15M | -16.19M | -17.56M | -25.93M | -30.15M | -29.91M | -37.05M | -40.05M | -42.49M | -42.63M | -33.59M | -36.37M | -40.82M | -32.37M | -32.39M | -31.79M | -35.02M | -33.40M | -30.81M | -34.08M |
|
EBIT
|
-13.02M | -17.15M | -16.19M | -17.56M | -25.93M | -30.15M | -29.91M | -37.05M | -40.05M | -42.49M | -42.63M | -33.59M | -36.37M | -40.82M | -32.37M | -32.39M | -31.79M | -35.02M | -33.40M | -30.81M | -34.08M |
|
Interest & Investment Income
|
| | | 0.00M | 0.03M | 0.04M | 0.06M | 0.64M | 1.64M | 2.15M | 2.00M | 2.20M | 2.90M | | | | | | | | |
|
Other Non Operating Income
|
5.90M | 2.29M | 0.46M | 0.17M | -0.14M | 0.12M | -0.26M | -0.16M | -0.35M | -0.05M | 0.00M | -0.00M | 0.00M | -0.01M | -0.01M | -0.01M | -0.00M | | -0.01M | 0.01M | -0.00M |
|
Non Operating Income
|
5.90M | 2.29M | 0.46M | -0.86M | 49.52M | -16.17M | -25.35M | 54.07M | -10.88M | 25.43M | -6.44M | 12.09M | 8.12M | 4.23M | 4.19M | 2.83M | -1.48M | -2.96M | 7.26M | 0.99M | 0.51M |
|
EBT
|
-13.43M | -17.75M | -16.61M | -18.42M | 23.59M | -46.32M | -55.26M | 17.01M | -50.92M | -17.05M | -49.08M | -21.50M | -28.26M | -36.59M | -28.18M | -29.55M | -33.27M | -37.99M | -26.14M | -29.82M | -33.57M |
|
Tax Provisions
|
| | | | | | 0.01M | 0.02M | | -0.00M | 0.01M | 0.04M | | | 0.01M | 0.06M | 0.03M | -2.38M | 0.09M | 0.00M | -5.22M |
|
Profit After Tax
|
-7.48M | -15.52M | -16.61M | -18.42M | 23.59M | -46.32M | -55.27M | 17.00M | -50.92M | -17.05M | -49.08M | -21.54M | -28.26M | -36.59M | -28.19M | -29.61M | -33.29M | -35.61M | -26.23M | -29.82M | -28.36M |
|
Income from Non-Controlling Interests
|
-7.48M | -15.52M | -16.61M | -18.42M | 17.46M | -16.82M | 40.90M | 12.48M | -37.67M | | -36.01M | -14.51M | -18.54M | -23.98M | -18.40M | -19.23M | -21.60M | -23.23M | -14.90M | -16.82M | -16.00M |
|
Income from Continuing Operations
|
-13.43M | -17.75M | -16.61M | -18.42M | 23.59M | -46.32M | -55.27M | 17.00M | -50.92M | -17.05M | -49.08M | -21.54M | -28.26M | -36.59M | -28.19M | -29.61M | -33.29M | -35.61M | -26.23M | -29.82M | -28.36M |
|
Consolidated Net Income
|
-13.43M | -17.75M | -16.61M | -18.42M | 23.59M | -46.32M | -55.27M | 17.00M | -50.92M | -17.05M | -49.08M | -21.54M | -28.26M | -36.59M | -28.19M | -29.61M | -33.29M | -35.61M | -26.23M | -29.82M | -28.36M |
|
Income towards Parent Company
|
-13.43M | -17.75M | -16.61M | -18.42M | 23.59M | -46.32M | -55.27M | 17.00M | -50.92M | -17.05M | -49.08M | -21.54M | -28.26M | -36.59M | -28.19M | -29.61M | -33.29M | -35.61M | -26.23M | -29.82M | -28.36M |
|
Net Income towards Common Stockholders
|
-13.43M | -17.75M | -16.61M | -18.42M | 6.07M | -11.91M | -14.25M | 17.00M | -50.92M | -17.05M | -12.95M | -6.97M | -9.65M | -12.52M | -9.77M | -10.31M | -11.63M | -12.33M | -11.30M | -12.93M | -12.32M |
|
EPS (Basic)
|
-2.69 | -0.77 | -0.72 | -0.80 | 0.09 | -0.18 | -0.21 | 0.06 | -0.19 | -0.07 | -0.18 | -0.08 | -0.09 | -0.12 | -0.09 | -0.10 | -0.11 | -0.11 | -0.09 | -0.10 | -0.09 |
|
EPS (Weighted Average and Diluted)
|
| -0.77 | -0.72 | | 0.09 | -0.18 | -0.21 | 0.06 | -0.19 | -0.07 | -0.18 | -0.08 | -0.09 | -0.12 | -0.09 | -0.10 | -0.11 | -0.11 | -0.09 | -0.10 | -0.09 |
|
Shares Outstanding (Weighted Average)
|
5.00M | 23.00M | 23.00M | 23.00M | 68.02M | 68.02M | 68.02M | | | | | | | | | | | | | | |
|
Shares Outstanding (Diluted Average)
|
| 23.00M | 23.00M | | 68.02M | 68.02M | 68.02M | | | | | | | | | | | | | | |
|
EBITDA
|
-13.02M | -17.15M | -16.19M | -18.42M | 23.59M | -30.15M | -29.91M | 16.95M | -50.88M | -42.49M | -42.63M | -21.54M | -28.26M | -40.82M | -32.37M | -32.39M | -31.79M | -35.02M | -33.40M | -30.81M | -34.08M |
|
Interest Expenses
|
0.41M | 0.60M | 0.88M | 1.04M | 0.01M | | | 0.01M | 0.01M | | | | | | | | | | 0.52M | 0.91M | 1.91M |
|
Tax Rate
|
| | | | | | -0.01% | 0.10% | | 0.02% | -0.01% | -0.17% | | | -0.05% | -0.19% | -0.08% | 6.26% | -0.35% | -0.01% | 15.54% |