|
Revenue
|
-0.48M | -0.48M | -0.49M | -0.47M | -0.97M | -0.12M | -0.12M | | 0.50M | -0.35M | 0.03M | 0.34M | 0.66M | 2.23M | 0.97M | 14.40M | 2.78M | 4.40M | 2.52M | 7.54M | 5.90M | 6.82M | 5.17M | 8.99M | 6.48M | 9.25M | 9.77M | 11.13M | 12.92M | 9.46M | 9.47M | 13.75M | 11.59M | 17.84M | 21.09M | 18.28M | 23.93M | 18.23M | 16.53M | 16.40M | 12.43M | 17.39M | 34.75M | 19.95M | 13.03M | 14.90M | 14.63M | 15.12M | 13.14M | 16.41M | 17.63M |
|
Cost of Revenue
|
| | | | | | | | | | | | | 0.32M | 0.04M | 0.42M | 0.47M | 0.88M | 0.51M | 1.81M | 1.47M | 1.67M | 1.41M | 1.58M | 1.88M | 2.39M | 2.70M | 10.15M | 4.68M | 3.40M | 3.38M | 4.28M | 3.91M | 7.48M | 11.17M | 9.53M | 8.20M | 7.63M | 7.22M | 7.72M | 6.45M | 7.77M | 6.43M | 2.25M | 6.00M | 5.73M | 4.47M | 4.68M | 4.79M | 4.94M | 5.75M |
|
Gross Profit
|
| | | | | | | | | 0.50M | 0.03M | | | 0.66M | 0.93M | 13.98M | 2.31M | 3.53M | 2.02M | 5.74M | 4.43M | 5.15M | 3.77M | 7.41M | 4.59M | 6.86M | 7.07M | 0.98M | 8.24M | 6.06M | 6.10M | 9.47M | 7.68M | 10.36M | 9.92M | 8.75M | 15.72M | 10.60M | 9.31M | 8.69M | 5.98M | 9.62M | 28.32M | 17.70M | 7.03M | 9.17M | 10.16M | 10.44M | 8.35M | 11.47M | 11.88M |
|
Amortization - Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81M | 0.81M | 0.81M | 0.98M | 1.06M | 1.06M | 1.06M |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | | 0.00M | 0.08M | 0.04M | 0.16M | 0.27M | 0.18M | 0.20M | -0.12M | 0.36M | 0.47M | 0.55M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development
|
5.97M | 7.79M | 5.36M | 6.55M | 4.49M | 2.38M | 1.61M | | 1.64M | 2.41M | 9.07M | 16.64M | 7.74M | 6.35M | 7.32M | 13.72M | 7.11M | 11.68M | 15.89M | 13.64M | 24.96M | 17.49M | 16.08M | 28.86M | 23.27M | 18.51M | 14.57M | 24.97M | 15.12M | 17.27M | 13.76M | 17.96M | 20.15M | 33.83M | 28.08M | 43.05M | 36.72M | 33.13M | 29.90M | 35.12M | 39.51M | 32.14M | 20.35M | 9.75M | 24.84M | 12.67M | 9.45M | 9.69M | 3.94M | 8.13M | 0.21M |
|
Selling, General & Administrative
|
2.48M | 2.50M | 2.14M | 2.97M | 2.10M | 2.39M | 2.74M | | 3.49M | 3.80M | 7.13M | 4.36M | 7.93M | 6.64M | 7.62M | 7.03M | 7.99M | 8.52M | 15.10M | 14.41M | 13.55M | 13.06M | 12.18M | 14.58M | 13.48M | 13.44M | 14.34M | 14.33M | 15.52M | 14.46M | 15.38M | 15.81M | 17.54M | 19.38M | 22.22M | 27.70M | 26.27M | 29.05M | 30.14M | 28.20M | 25.34M | 24.44M | 21.73M | 19.47M | 17.94M | 20.82M | 21.99M | 26.86M | 25.66M | 38.76M | 17.41M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | 0.32M | 1.23M | 2.48M | 3.61M | 1.49M | 1.78M | 2.33M | 1.73M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
| | | | | | | 4.96M | 7.44M | 1.55M | 1.90M | -8.03M | 0.08M | 4.30M | 2.25M | 10.63M | 45.66M | 51.03M | 44.69M | -138.02M | -0.58M | -1.13M | 2.84M | -2.23M | 18.38M | 0.14M | 3.40M | -0.04M | 3.81M | 3.12M | 3.38M | 4.28M | 3.91M | 7.48M | 20.71M | 9.53M | 8.20M | 7.63M | 7.22M | 7.72M | 6.45M | 10.91M | 1.40M | 10.34M | 6.82M | 9.19M | 5.29M | 2.40M | 5.86M | 6.00M | 6.82M |
|
Operating Expenses
|
8.46M | 10.29M | 7.50M | 9.52M | 6.58M | 4.76M | 4.35M | 4.96M | 12.57M | 7.76M | 18.10M | 12.96M | 15.75M | 17.37M | 17.22M | 31.85M | 62.26M | 73.89M | 79.49M | -108.60M | 40.08M | 32.21M | 33.38M | 41.21M | 39.09M | 34.54M | 32.31M | 41.51M | 34.45M | 34.85M | 32.52M | 38.05M | 41.60M | 60.70M | 71.01M | 80.28M | 71.19M | 69.81M | 67.26M | 71.04M | 71.30M | 67.49M | 48.51M | 39.56M | 49.60M | 42.68M | 36.72M | 38.95M | 35.46M | 52.89M | 24.44M |
|
Operating Income
|
-8.46M | -10.29M | -7.50M | -9.52M | -6.58M | -4.76M | -4.35M | -4.96M | -12.57M | -7.76M | -18.10M | -12.96M | -15.57M | -17.04M | -17.18M | -32.22M | -19.12M | -25.50M | -31.80M | -30.62M | -34.17M | -25.40M | -28.20M | -41.21M | -32.61M | -25.29M | -22.54M | -30.38M | -21.53M | -25.40M | -23.04M | -24.30M | -30.02M | -42.86M | -49.92M | -62.00M | -47.27M | -50.93M | -50.73M | -54.63M | -58.87M | -50.10M | -13.76M | -19.61M | -36.57M | -27.79M | -22.09M | -23.84M | -22.32M | -36.47M | -6.81M |
|
EBIT
|
-8.46M | -10.29M | -7.50M | -9.52M | -6.58M | -4.76M | -4.35M | -4.96M | -12.57M | -7.76M | -18.10M | -12.96M | -15.57M | -17.04M | -17.18M | -32.22M | -19.12M | -25.50M | -31.80M | -30.62M | -34.17M | -25.40M | -28.20M | -41.21M | -32.61M | -25.29M | -22.54M | -30.38M | -21.53M | -25.40M | -23.04M | -24.30M | -30.02M | -42.86M | -49.92M | -62.00M | -47.27M | -50.93M | -50.73M | -54.63M | -58.87M | -50.10M | -13.76M | -19.61M | -36.57M | -27.79M | -22.09M | -23.84M | -22.32M | -36.47M | -6.81M |
|
Interest & Investment Income
|
0.08M | 0.11M | 0.17M | 0.20M | 0.18M | 0.17M | 0.17M | | 0.08M | 0.07M | 0.04M | 0.05M | 0.07M | 0.08M | 0.09M | 0.06M | 0.14M | 0.19M | 0.20M | 0.29M | 0.28M | 0.29M | 0.27M | 0.26M | 0.44M | 0.78M | 0.74M | 0.60M | 0.63M | 0.34M | 0.27M | 0.29M | 0.23M | 0.15M | 0.13M | 0.14M | 0.14M | 0.15M | 0.42M | 0.69M | 1.04M | 0.71M | 0.55M | 0.71M | 0.83M | 0.73M | 0.59M | 0.53M | 0.49M | 0.62M | 0.74M |
|
Other Non Operating Income
|
| 0.73M | 0.73M | -1.47M | | | | | | | | | | | | | | | | | | | | 0.40M | | | | | | | | | | | | | | | 0.65M | 0.57M | 0.30M | 0.40M | 0.62M | -1.35M | -0.02M | 0.28M | 1.07M | -0.02M | -0.01M | -0.06M | 17.67M |
|
Non Operating Income
|
| | | | -0.79M | 0.05M | -0.25M | 1.25M | -0.46M | 1.34M | -1.78M | -2.45M | -1.55M | -1.25M | -0.71M | -2.06M | 3.02M | 0.24M | -3.70M | -7.27M | -1.97M | -3.40M | -3.02M | -2.41M | 16.35M | -2.19M | -2.43M | -2.57M | -2.54M | -3.07M | -6.92M | 3.95M | 3.95M | 18.47M | 4.06M | -6.03M | -2.21M | -3.00M | -2.33M | -2.36M | 3.72M | -9.20M | 3.17M | -8.99M | -2.46M | -1.04M | -4.53M | -2.14M | -2.37M | 24.82M | 17.67M |
|
EBT
|
-8.86M | -10.67M | -7.83M | -9.80M | -7.37M | -4.71M | -4.30M | -4.96M | -12.82M | -8.04M | -18.41M | -13.37M | -16.12M | -17.49M | -17.09M | -32.16M | -18.99M | -14.56M | -36.31M | -23.70M | -36.14M | -28.80M | -31.23M | -34.63M | -16.25M | -27.48M | -24.97M | -32.95M | -20.90M | -25.06M | -22.78M | -24.01M | -29.79M | -42.71M | -50.19M | -61.86M | -47.13M | -50.78M | -53.06M | -57.00M | -57.83M | -49.39M | -10.58M | -28.61M | -35.83M | -27.15M | -26.62M | -25.98M | -21.83M | -35.85M | 8.85M |
|
Tax Provisions
|
| | | | | | | | | | | | | | | | | | | 1.51M | | | 0.94M | | | | | | | | | | | | | 0.50M | | | | 0.45M | | | 0.14M | 0.38M | | | 0.10M | 0.34M | | | 0.03M |
|
Profit After Tax
|
-8.86M | -10.67M | -7.83M | -9.80M | -7.37M | -4.71M | -4.59M | -3.71M | -12.06M | -6.17M | -18.16M | -12.04M | -12.21M | -12.48M | -12.98M | -17.43M | -11.98M | -17.36M | -27.12M | -10.41M | -38.22M | -35.72M | -28.59M | -24.88M | -16.25M | -27.48M | -24.97M | -32.95M | -24.07M | -28.46M | -29.96M | -20.49M | -26.07M | -24.39M | -45.86M | -68.51M | -49.48M | -21.40M | -53.06M | -57.45M | -55.15M | -59.30M | -10.72M | -28.98M | -39.02M | -28.82M | -26.69M | -26.32M | -24.69M | 15.49M | 8.83M |
|
Net Income - Minority
|
| | | | | | | | | | | -27.43M | | | | -44.47M | | | | -67.93M | | -52.33M | -46.86M | -17.89M | -29.89M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
| | | | | | | | 0.48M | 0.24M | 1.69M | 3.04M | 4.44M | 3.91M | 3.98M | 3.87M | 2.58M | 5.58M | 9.19M | 15.61M | -17.20M | -14.11M | -11.95M | 14.54M | -17.65M | -14.38M | -12.21M | -17.46M | -11.70M | -15.15M | -14.42M | 97.72M | 17.24M | -20.86M | -25.08M | -163.30M | 33.72M | -32.57M | 30.55M | -224.18M | 33.61M | -34.52M | -5.68M | 167.33M | -23.61M | -17.88M | -13.83M | 19.55M | -14.11M | -27.14M | -2.98M |
|
Income from Continuing Operations
|
-8.86M | -10.67M | -7.83M | -9.80M | -7.37M | -4.71M | -4.30M | -4.96M | -12.82M | -8.04M | -18.41M | -13.37M | -16.12M | -17.49M | -17.09M | -32.16M | -18.99M | -14.56M | -36.31M | -25.21M | -36.14M | -28.80M | -32.17M | -34.63M | -16.25M | -27.48M | -24.97M | -32.95M | -20.90M | -25.06M | -22.78M | -24.01M | -29.79M | -42.71M | -50.19M | -62.36M | -47.13M | -50.78M | -53.06M | -57.45M | -57.83M | -49.39M | -10.72M | -28.98M | -35.83M | -27.15M | -26.73M | -26.32M | -21.83M | -35.85M | 8.83M |
|
Consolidated Net Income
|
-8.86M | -10.67M | -7.83M | -9.80M | -7.37M | -4.71M | -4.30M | -4.96M | -12.82M | -8.04M | -18.41M | -13.37M | -16.12M | -17.49M | -17.09M | -32.16M | 3.03M | -0.18M | -3.96M | -1.21M | -2.08M | -6.92M | 3.59M | -7.12M | -16.25M | -27.48M | -24.97M | -32.95M | -20.90M | -25.06M | -22.78M | -24.01M | -29.79M | -42.71M | -50.19M | -62.36M | -47.13M | -50.78M | -53.06M | -57.45M | -57.83M | -49.39M | -10.72M | -28.98M | -35.83M | -27.15M | -26.73M | -26.32M | -21.83M | -35.85M | 8.83M |
|
Income towards Parent Company
|
-8.86M | -10.67M | -7.83M | -9.80M | -7.37M | -4.71M | -4.30M | -4.96M | -12.82M | -8.04M | -18.41M | -40.79M | -16.12M | -17.49M | -17.09M | -76.63M | 3.03M | -0.18M | -3.96M | -69.14M | -2.08M | -59.25M | -43.28M | -25.01M | -46.15M | -27.48M | -24.97M | -32.95M | -20.90M | -25.06M | -22.78M | -24.01M | -29.79M | -42.71M | -50.19M | -62.36M | -47.13M | -50.78M | -53.06M | -57.45M | -57.83M | -49.39M | -10.72M | -28.98M | -35.83M | -27.15M | -26.73M | -26.32M | -21.83M | -35.85M | 8.83M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.01M | 2.01M | 2.01M | | 2.01M | 2.01M | 2.01M | 2.44M | | 2.17M | 2.39M | 2.13M | | 2.17M |
|
Net Income towards Common Stockholders
|
-8.86M | -10.67M | -7.83M | -9.80M | -7.37M | -4.71M | -4.30M | -4.96M | -12.82M | -8.04M | -18.41M | -40.79M | -16.12M | -17.49M | -17.09M | -76.63M | 3.03M | -0.18M | -3.96M | -69.14M | -2.08M | -59.25M | -43.28M | -25.01M | -46.15M | -27.48M | -24.97M | -32.95M | -20.90M | -25.06M | -22.78M | -24.01M | -29.79M | -42.71M | -50.19M | -62.36M | -47.13M | -17.77M | -24.52M | -28.91M | -23.55M | -26.92M | -7.05M | -11.29M | -17.86M | -13.34M | -15.04M | -9.65M | -12.71M | 13.36M | 3.67M |
|
EPS (Basic)
|
-0.35 | -0.38 | -0.24 | -0.27 | -0.21 | -0.13 | -0.13 | -0.10 | -0.31 | -0.16 | -0.46 | -0.30 | -0.31 | -0.31 | -0.32 | -0.43 | -0.30 | -0.43 | -0.67 | -0.25 | -0.85 | -0.66 | -0.70 | -0.55 | 0.03 | -0.51 | -0.44 | -0.57 | -0.38 | -0.42 | -0.39 | -0.24 | -0.11 | -0.04 | -0.26 | -0.38 | -0.18 | -0.26 | -4.11 | -4.82 | -3.47 | -3.65 | -0.94 | -0.53 | -1.04 | -0.73 | -0.76 | -0.26 | -0.48 | 0.50 | 0.13 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | | | | | -0.49 | | | | 0.02 | | | | -0.19 | | | | -0.11 | -0.04 | -0.26 | -0.38 | -0.18 | -0.26 | -4.11 | -4.82 | -0.21 | -3.65 | -0.94 | -0.53 | -1.04 | -0.73 | -0.76 | -0.26 | -0.48 | 0.45 | 0.11 |
|
Shares Outstanding (Weighted Average)
|
1.73M | 1.87M | 2.13M | 2.37M | 2.94M | 2.95M | 2.95M | 2.95M | 3.10M | 3.12M | 3.12M | 3.14M | 3.23M | 3.23M | 3.24M | 3.26M | 3.36M | 3.37M | 3.38M | 3.38M | 3.42M | 3.53M | 3.62M | 3.78M | 4.09M | 4.35M | 4.60M | 4.72M | 5.23M | 5.50M | 5.87M | 6.25M | 6.33M | 6.49M | 6.74M | 6.64M | 6.97M | 7.16M | 7.18M | 7.24M | 8.65M | 8.96M | 8.85M | 8.94M | 19.23M | 19.92M | 22.81M | 27.60M | 29.53M | 29.57M | 29.75M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | | | | 42.52M | | | | 63.81M | | | | 63.50M | | | | 80.85M | 80.96M | 81.35M | 81.70M | 86.26M | 88.74M | 5.96M | 5.92M | 101.89M | 7.38M | 7.50M | 8.11M | 17.15M | 18.32M | 19.70M | 20.78M | 26.45M | 29.82M | |
|
EBITDA
|
-8.46M | -10.29M | -7.50M | -9.52M | -6.58M | -4.76M | -4.35M | -4.96M | -12.57M | -7.76M | -18.10M | -12.96M | -15.57M | -16.96M | -17.14M | -32.06M | -18.85M | -25.32M | -31.60M | -30.74M | -33.81M | -24.93M | -27.66M | -41.21M | -32.61M | -25.29M | -22.54M | -30.38M | -21.53M | -25.40M | -23.04M | -24.30M | -30.02M | -42.86M | -49.92M | -62.00M | -47.27M | -50.93M | -50.73M | -54.63M | -58.87M | -50.10M | -13.76M | -19.61M | -36.57M | -27.79M | -22.09M | -23.84M | -22.32M | -36.47M | -6.81M |
|
Interest Expenses
|
0.48M | 0.48M | 0.49M | 0.47M | 0.97M | 0.12M | 0.12M | | 0.33M | 0.35M | 0.35M | 0.45M | 0.62M | 0.53M | | | | | 0.24M | | | | 0.15M | | | | | | | | | | | | 0.40M | | | | | | | | 0.10M | 0.10M | 0.10M | 0.10M | | 2.70M | | | |
|
Tax Rate
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29% |