|
Revenue
|
| 58.67M | 86.12M | 100.63M | 120.59M | 94.45M | 90.72M | 102.18M | 95.47M | 79.32M | 87.25M | 91.75M | 91.53M | 69.71M | 80.94M | 86.86M | 73.01M | 63.62M | 77.65M |
|
Cost of Revenue
|
| 51.22M | 75.14M | 83.23M | 95.33M | 81.56M | 78.05M | 84.37M | 81.14M | 69.06M | 73.95M | 74.97M | 80.94M | 65.24M | 76.77M | 82.18M | 78.92M | 60.52M | 68.16M |
|
Gross Profit
|
| 7.45M | 10.98M | 17.40M | 25.27M | 12.90M | 12.68M | 17.81M | 14.33M | 10.26M | 13.30M | 16.78M | 10.60M | 4.47M | 4.17M | 4.68M | -5.91M | 3.11M | 9.49M |
|
Research & Development
|
| 6.87M | 7.47M | 7.46M | 8.80M | 9.34M | 11.60M | 12.68M | 12.37M | 9.55M | 10.73M | 10.96M | 9.62M | 9.37M | 8.46M | 7.27M | 9.32M | 5.99M | 6.31M |
|
Share-based Compensation (IS)
|
| | | | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 3.38M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M |
|
Selling, General & Administrative
|
| 6.84M | 5.93M | 7.83M | 13.35M | 10.38M | 31.65M | 14.26M | 14.68M | 11.10M | 11.30M | 13.02M | 9.03M | 9.37M | 8.57M | 8.67M | 7.63M | 6.66M | 6.79M |
|
Other Operating Expenses
|
| 11.90M | 13.39M | 14.07M | 14.49M | 13.02M | 193.50M | 17.75M | 14.81M | 11.84M | 11.53M | 12.73M | 3.03M | 0.45M | 11.74M | 3.25M | -75.38M | 0.19M | 0.98M |
|
Operating Expenses
|
| 25.61M | 26.79M | 29.36M | 36.65M | 32.74M | 236.75M | 44.69M | 41.86M | 32.49M | 33.56M | 36.71M | 36.55M | 29.77M | 28.77M | 29.20M | 61.86M | 20.21M | 22.98M |
|
Operating Income
|
| -18.16M | -15.81M | -11.96M | -11.38M | -19.84M | -224.07M | 83.27M | 15.00M | -22.23M | -20.26M | 16.84M | -2.73M | -25.30M | -24.60M | 6.27M | -164.61M | -17.11M | -13.49M |
|
EBIT
|
| -18.16M | -15.81M | -11.96M | -11.38M | -19.84M | -224.07M | 83.27M | 15.00M | -22.23M | -20.26M | 16.84M | -2.73M | -25.30M | -24.60M | 6.27M | -164.61M | -17.11M | -13.49M |
|
Other Non Operating Income
|
| | | 3.06M | -7.46M | | | 56.39M | 83.20M | | | -3.09M | 48.38M | | | | | | |
|
Non Operating Income
|
| | | | | | | | | -18.39M | | | | 12.17M | | | | | |
|
EBT
|
| -19.25M | -13.69M | -9.12M | -14.16M | -21.72M | -221.63M | 84.92M | -12.53M | -20.34M | -18.10M | 19.37M | -27.54M | -22.57M | -22.09M | 8.79M | -161.50M | -20.06M | -9.92M |
|
Tax Provisions
|
| | | | | | | -0.83M | -0.00M | | | 0.45M | -0.75M | 12.17M | | 6.27M | -14.39M | -1.45M | -1.45M |
|
Profit After Tax
|
| -19.25M | -20.56M | -13.39M | -14.16M | -21.72M | -121.05M | 56.39M | -12.53M | -40.62M | -5.62M | -3.09M | -26.71M | -13.13M | -20.05M | -18.24M | -71.82M | -18.56M | -14.94M |
|
Equity Income
|
| | | | | | | | | 0.07M | -0.10M | -0.22M | -0.82M | 0.72M | -0.60M | -1.14M | -1.64M | -1.45M | -0.19M |
|
Income from Continuing Operations
|
| -19.25M | -13.69M | -9.12M | -14.16M | -21.72M | -221.63M | 85.75M | -12.53M | -20.34M | -18.10M | 18.92M | -26.78M | -34.74M | -22.09M | 2.51M | -147.11M | -18.60M | -8.47M |
|
Consolidated Net Income
|
| -19.25M | -13.69M | -9.12M | -14.16M | -21.72M | -221.63M | 85.75M | -12.53M | -20.34M | -18.10M | 18.92M | -26.78M | -34.74M | -22.09M | 2.51M | -147.11M | -18.60M | -8.47M |
|
Income towards Parent Company
|
| -19.25M | -13.69M | -9.12M | -14.16M | -21.72M | -221.63M | 85.75M | -12.53M | -20.34M | -18.10M | 18.92M | -26.78M | -34.74M | -22.09M | 2.51M | -147.11M | -18.60M | -8.47M |
|
Net Income towards Common Stockholders
|
| -19.25M | -13.69M | -9.12M | -14.16M | -21.72M | -221.63M | 85.75M | -12.53M | -20.34M | -18.10M | 18.92M | -26.78M | -34.74M | -22.09M | 2.51M | -147.11M | -18.60M | -8.47M |
|
EPS (Basic)
|
| -8.93 | -6.35 | -4.23 | -6.57 | -10.07 | -18.61 | 7.45 | -1.08 | -1.67 | -1.56 | 1.63 | -2.30 | -2.83 | -1.87 | 0.20 | -10.24 | -1.26 | -0.59 |
|
EPS (Weighted Average and Diluted)
|
| | | | -0.07 | | | | | | | | -0.11 | | | | -0.56 | | |
|
Shares Outstanding (Weighted Average)
|
2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 11.91M | 11.51M | 11.60M | 12.21M | 11.61M | 11.60M | 11.65M | 12.29M | 11.80M | 12.33M | 14.36M | 14.77M | 14.39M |
|
Shares Outstanding (Diluted Average)
|
193.33M | | | | 193.33M | | | | | | | | 234.80M | | | | 264.98M | | |
|
EBITDA
|
| -21.32M | -16.73M | -13.32M | -12.99M | -27.84M | -127.63M | 45.28M | -4.90M | -38.45M | -11.23M | -10.95M | -16.11M | -21.45M | -22.76M | -14.09M | -78.90M | -20.66M | -20.13M |
|
Interest Expenses
|
| -2.66M | -2.12M | -2.84M | -2.85M | -2.85M | -2.44M | -1.65M | -2.79M | -1.90M | -2.16M | -2.53M | -2.38M | -2.73M | -2.52M | -2.51M | -3.11M | 2.95M | -3.57M |
|
Tax Rate
|
| | | | | | | | 0.02% | | | 2.31% | 2.74% | | | 71.41% | 8.91% | 7.25% | 14.65% |