|
Revenue
|
73.08M | 112.57M | 154.94M | 188.84M | 241.93M | 276.24M | 295.94M | 306.58M |
|
Cost of Revenue
|
43.64M | 59.85M | 75.34M | 98.08M | 124.35M | 143.05M | 164.10M | 165.81M |
|
Gross Profit
|
29.44M | 52.72M | 79.60M | 90.77M | 117.57M | 133.19M | 131.83M | 140.78M |
|
Depreciation & Amortization - Total
|
1.40M | 2.30M | 2.90M | 2.90M | 5.50M | 11.10M | 12.60M | 12.80M |
|
Research & Development
|
28.47M | 38.59M | 46.25M | 53.52M | 62.73M | 75.68M | 72.63M | 57.95M |
|
Selling, General & Administrative
|
14.70M | 22.69M | 31.71M | 59.24M | 85.93M | 61.70M | 76.56M | 56.82M |
|
Other Operating Expenses
|
30.41M | 49.23M | 53.60M | 71.24M | 107.06M | 124.71M | 96.94M | 83.02M |
|
Operating Expenses
|
74.98M | 112.82M | 134.46M | 186.89M | 261.22M | 273.19M | 258.73M | 210.59M |
|
Operating Income
|
-45.54M | -60.09M | -54.87M | -96.12M | -143.65M | -140.00M | -126.90M | -69.81M |
|
EBIT
|
-45.54M | -60.09M | -54.87M | -96.12M | -143.65M | -140.00M | -126.90M | -69.81M |
|
Interest & Investment Income
|
| | | | | -1.68M | 9.11M | 0.64M |
|
Other Non Operating Income
|
| | -1.67M | -8.51M | | | | |
|
EBT
|
-47.01M | -62.12M | -59.95M | -116.21M | -160.11M | -141.68M | -117.79M | -69.17M |
|
Tax Provisions
|
0.03M | -0.14M | 0.14M | -1.19M | -6.90M | -4.30M | 0.40M | 0.33M |
|
Profit After Tax
|
-47.03M | -61.98M | -60.10M | -115.02M | -153.21M | -137.40M | -118.15M | -69.50M |
|
Income from Continuing Operations
|
-47.03M | -61.98M | -60.10M | -115.02M | -153.21M | -137.38M | -118.19M | -69.50M |
|
Consolidated Net Income
|
-47.03M | -61.98M | -60.10M | -115.02M | -153.21M | -137.38M | -118.19M | -69.50M |
|
Income towards Parent Company
|
-47.03M | -61.98M | -60.10M | -115.02M | -153.21M | -137.38M | -118.19M | -69.50M |
|
Preferred Dividend Payments
|
11.74M | 52.04M | 180.83M | | | | | |
|
Net Income towards Common Stockholders
|
-58.78M | -114.02M | -240.92M | -115.02M | -153.21M | -137.38M | -118.19M | -69.50M |
|
EPS (Basic)
|
-12.13 | -23.76 | -12.86 | -2.91 | -3.23 | -2.56 | -2.09 | -1.15 |
|
EPS (Weighted Average and Diluted)
|
| | -12.86 | -2.91 | -3.23 | -2.63 | -2.09 | -1.15 |
|
Shares Outstanding (Weighted Average)
|
| | 37.26M | 42.50M | 53.35M | 54.75M | 57.55M | 60.85M |
|
Shares Outstanding (Diluted Average)
|
| | 18.74M | 39.54M | 47.49M | 54.08M | 56.42M | 60.19M |
|
EBITDA
|
-44.14M | -57.80M | -51.97M | -93.22M | -138.15M | -128.91M | -114.30M | -57.01M |
|
Interest Expenses
|
1.47M | 2.02M | 3.42M | 11.57M | 16.46M | 1.68M | -9.11M | |
|
Tax Rate
|
| 0.22% | | 1.03% | 4.31% | 3.03% | | |