|
Revenue
|
| 14.75M | 105.16M | 131.79M | 125.78M | 115.41M | 92.70M | 83.23M | 110.16M | 115.31M | 120.30M | 90.69M | 125.20M | 138.72M | 97.73M | 65.73M |
|
Cost of Revenue
|
21.00M | 18.43M | 24.64M | 44.02M | 67.53M | 64.53M | 62.38M | 60.79M | 68.04M | 81.62M | 91.67M | 78.20M | 88.45M | 108.98M | 102.95M | 86.22M |
|
Gross Profit
|
| 7.97M | 80.52M | 87.77M | 58.26M | 50.87M | 30.32M | 22.43M | 42.12M | 33.69M | 28.63M | 12.49M | 36.75M | 29.75M | -5.22M | -20.49M |
|
Amortization - Intangibles
|
| 0.07M | 0.08M | 0.08M | | | | | | | | | | | | |
|
Depreciation & Amortization - Total
|
| 0.30M | 0.90M | 1.50M | 2.60M | | | | | | | | | | | |
|
Research & Development
|
7.81M | 4.69M | 4.93M | 8.01M | 9.47M | 6.95M | 7.15M | 4.31M | 4.35M | 4.70M | | | | | | |
|
Selling, General & Administrative
|
2.53M | 7.47M | 8.93M | 13.51M | 16.26M | 12.34M | 10.25M | 9.53M | 8.12M | 7.83M | 8.02M | 8.40M | 6.90M | 8.05M | 6.58M | 4.28M |
|
Restructuring Costs
|
| | | | | | | | | | | 1.32M | 2.42M | | | |
|
Other Operating Expenses
|
23.84M | 18.34M | 20.09M | 15.05M | 19.60M | | -0.14M | -0.58M | -0.47M | -0.39M | -0.01M | -0.00M | -0.03M | -0.33M | -0.01M | -0.00M |
|
Operating Expenses
|
34.18M | 30.81M | 34.85M | 38.07M | 47.93M | 19.28M | 19.87M | 13.29M | 13.64M | 14.65M | 13.13M | 13.24M | 19.10M | 27.51M | 24.80M | 26.75M |
|
Operating Income
|
-34.18M | -23.07M | 60.12M | 49.70M | 10.33M | 31.59M | 10.45M | 9.15M | 28.48M | 19.04M | 15.50M | -0.76M | 17.64M | 2.24M | -30.03M | -47.24M |
|
EBIT
|
-34.18M | -23.07M | 60.12M | 49.70M | 10.33M | 31.59M | 10.45M | 9.15M | 28.48M | 19.04M | 15.50M | -0.76M | 17.64M | 2.24M | -30.03M | -47.24M |
|
Non Operating Investment Income
|
| | -0.43M | 0.06M | | 0.70M | -1.99M | 0.35M | | -0.20M | | | | | | |
|
Interest & Investment Income
|
0.06M | 0.10M | 0.10M | 0.12M | 0.17M | 0.16M | 0.02M | | | | 0.01M | 0.02M | 0.17M | 0.02M | 0.35M | 0.05M |
|
Other Non Operating Income
|
| -0.33M | 2.73M | -2.88M | 0.58M | 0.28M | 0.26M | 0.27M | -0.98M | -0.71M | 1.42M | -0.18M | -3.00M | -1.29M | -0.86M | -2.54M |
|
Non Operating Income
|
0.06M | -0.23M | -2.86M | -2.83M | -1.98M | -1.91M | -2.47M | -0.62M | -1.78M | -2.93M | 1.97M | 1.19M | 2.10M | -4.29M | -11.73M | -19.45M |
|
EBT
|
-34.13M | -23.07M | 59.53M | 60.01M | 14.88M | 39.66M | 20.84M | 16.15M | 36.62M | 25.93M | 21.84M | -7.20M | 24.01M | 20.55M | -21.07M | -38.98M |
|
Tax Provisions
|
| | -12.04M | 13.30M | 3.64M | 16.23M | 7.39M | 6.31M | 24.33M | 7.76M | 9.97M | 5.57M | 11.73M | 12.10M | -5.88M | 9.26M |
|
Profit After Tax
|
-34.13M | -23.07M | 58.37M | 33.67M | 5.33M | 15.04M | 3.06M | 4.39M | 4.15M | 11.87M | 5.83M | -6.33M | 8.03M | -6.32M | -24.14M | -56.50M |
|
Investment Income
|
-0.97M | -0.76M | | | | | | | | | | | | | | |
|
Other Income
|
| 0.00M | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
-34.13M | -23.07M | 71.57M | 46.72M | 11.23M | 23.43M | 13.45M | 9.83M | 12.29M | 18.16M | 11.87M | -12.77M | 12.28M | 8.45M | -15.19M | -48.24M |
|
Consolidated Net Income
|
-34.13M | -23.07M | 71.57M | 46.72M | 11.23M | 23.43M | 13.45M | 9.83M | 12.29M | -2.59M | 0.30M | 10.69M | 12.28M | 8.45M | -15.19M | -48.24M |
|
Income towards Parent Company
|
-34.13M | -23.07M | 71.57M | 46.72M | 11.23M | 23.43M | 13.45M | 9.83M | 12.29M | -2.59M | 0.30M | 10.69M | 12.28M | 8.45M | -15.19M | -48.24M |
|
Net Income towards Common Stockholders
|
-34.13M | -23.07M | 71.57M | 46.72M | 11.23M | 23.43M | 13.45M | 9.83M | 12.29M | -2.59M | 0.30M | 10.69M | 12.28M | 8.45M | -15.19M | -48.24M |
|
EPS (Basic)
|
-0.78 | -0.46 | 1.10 | 0.64 | 0.10 | 0.28 | 0.06 | 0.08 | 0.07 | 0.21 | 0.09 | -0.09 | 0.11 | -0.07 | -0.27 | -0.61 |
|
EPS (Weighted Average and Diluted)
|
-0.78 | -0.46 | 1.03 | 0.60 | 0.10 | 0.28 | 0.06 | 0.18 | 0.21 | 0.20 | 0.09 | -0.09 | 0.11 | -0.07 | -0.27 | -0.61 |
|
Shares Outstanding (Weighted Average)
|
46.10M | 53.00M | 52.95M | 52.68M | 53.78M | 54.18M | 54.18M | 56.57M | 56.89M | 57.72M | 65.69M | 71.87M | 74.58M | 88.40M | 88.69M | 95.32M |
|
Shares Outstanding (Diluted Average)
|
| 50.04M | 56.41M | 56.32M | 55.30M | 54.62M | 54.26M | 55.73M | 57.59M | 58.37M | 64.03M | 70.69M | | | 88.51M | 91.95M |
|
EBITDA
|
-35.10M | -22.86M | 55.15M | 36.47M | 5.34M | 15.04M | 3.06M | 9.15M | 28.48M | 19.04M | 15.50M | -0.76M | 17.64M | 2.24M | -30.03M | -47.24M |
|
Interest Expenses
|
| | | | | | 0.09M | | | | | 0.70M | | 0.50M | | 0.80M |
|
Tax Rate
|
| | | 22.16% | 24.48% | 40.92% | 35.46% | 39.10% | 66.43% | 29.94% | 45.64% | | 48.85% | 58.89% | 27.92% | |