|
Revenue
|
11.41M | 7.98M | 8.90M | 38.92M | 67.84M | 54.66M | 59.76M | 64.85M | 70.16M | 70.50M | 75.40M | 80.25M | 84.05M | 93.88M | 97.96M | 103.69M |
|
Cost of Revenue
|
| | | 0.04M | 0.70M | 0.22M | 0.35M | 0.28M | 0.20M | 0.25M | 1.71M | 0.45M | 0.33M | 0.83M | 1.04M | 0.51M |
|
Gross Profit
|
| | | 38.88M | 67.13M | 54.44M | 59.41M | 64.57M | 69.96M | 70.26M | 73.69M | 79.80M | 83.72M | 93.05M | 96.92M | 103.18M |
|
Research & Development
|
-27.43M | -22.63M | -27.10M | -24.51M | 170.99M | 36.57M | 38.16M | 43.25M | 45.56M | 57.46M | 51.07M | 52.77M | 60.85M | 56.47M | 69.01M | 70.57M |
|
Selling, General & Administrative
|
-27.84M | -27.00M | -32.89M | -22.88M | 179.38M | 32.57M | 35.01M | 35.47M | 41.45M | 39.29M | 38.64M | 35.53M | 42.32M | 40.20M | 42.79M | 39.78M |
|
Other Operating Expenses
|
-0.11M | -0.04M | 0.02M | | | | | | | | | | | | | |
|
Operating Expenses
|
-55.27M | -49.63M | -59.99M | -47.38M | 350.36M | 69.14M | 73.17M | 78.72M | 87.01M | 96.75M | 89.71M | 88.30M | 103.17M | 96.67M | 111.80M | 110.35M |
|
Operating Income
|
-43.98M | -41.69M | -51.07M | -8.50M | -32.47M | -14.70M | -13.76M | -14.14M | -17.05M | -26.49M | -16.02M | -8.50M | -19.45M | -3.62M | -14.88M | -7.17M |
|
EBIT
|
-43.98M | -41.69M | -51.07M | -8.50M | -32.47M | -14.70M | -13.76M | -14.14M | -17.05M | -26.49M | -16.02M | -8.50M | -19.45M | -3.62M | -14.88M | -7.17M |
|
Interest & Investment Income
|
0.03M | 0.01M | 0.01M | 0.14M | 2.95M | 3.13M | 4.28M | 5.14M | 5.44M | 8.25M | 6.24M | 5.96M | 5.17M | 4.18M | 4.27M | 4.12M |
|
Other Non Operating Income
|
| | | | | -6.01M | -5.88M | 11.25M | -12.47M | -2.41M | 4.43M | 8.96M | 0.99M | 5.47M | 4.69M | 5.06M |
|
Non Operating Income
|
| -1.76M | -1.81M | -1.55M | 2.54M | -0.33M | -0.19M | -0.19M | -0.19M | -0.19M | 4.43M | 8.96M | 0.99M | 5.47M | 4.69M | 5.06M |
|
EBT
|
-46.52M | -43.45M | -52.88M | -10.06M | -17.42M | -19.16M | -16.82M | 0.73M | -25.64M | -24.08M | -10.13M | 6.09M | -24.82M | 6.08M | -9.69M | 0.30M |
|
Tax Provisions
|
| | -0.29M | | | 0.30M | 0.19M | -0.17M | -5.91M | 0.40M | 1.50M | -2.64M | -1.05M | 1.10M | 0.61M | 0.50M |
|
Profit After Tax
|
-40.06M | -40.59M | -53.17M | -7.44M | -34.71M | -19.45M | -17.01M | 0.91M | -19.73M | -24.44M | -11.62M | 8.74M | -23.77M | 5.02M | -10.30M | -0.18M |
|
Income from Continuing Operations
|
-46.52M | -43.45M | -52.60M | -10.06M | -17.42M | -19.46M | -17.01M | 0.91M | -19.73M | -24.48M | -11.63M | 8.74M | -23.77M | 4.98M | -10.30M | -0.20M |
|
Consolidated Net Income
|
-46.52M | -43.45M | -52.60M | -10.06M | -17.42M | -19.46M | -17.01M | 0.91M | -19.73M | -24.48M | -11.63M | 8.74M | -23.77M | 4.98M | -10.30M | -0.20M |
|
Income towards Parent Company
|
-46.52M | -43.45M | -52.60M | -10.06M | -17.42M | -19.46M | -17.01M | 0.91M | -19.73M | -24.48M | -11.63M | 8.74M | -23.77M | 4.98M | -10.30M | -0.20M |
|
Net Income towards Common Stockholders
|
-46.52M | -43.45M | -52.60M | -10.06M | -17.42M | -19.46M | -17.01M | 0.91M | -19.73M | -24.48M | -11.63M | 8.74M | -23.77M | 4.98M | -10.30M | -0.20M |
|
EPS (Basic)
|
| | | | | -0.40 | -0.35 | 0.02 | -0.40 | -0.49 | -0.23 | 0.17 | -0.48 | 0.10 | -0.20 | 0.00 |
|
EPS (Weighted Average and Diluted)
|
| | | | | -0.40 | -0.35 | 0.02 | -0.40 | -0.49 | -0.23 | 0.17 | -0.48 | 0.10 | -0.20 | 0.00 |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | 50.00 | 48.89M | 49.88M | 50.01M | 50.02M | 49.99M | 50.09M | 50.29M | 50.40M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | 48.89M | 49.88M | 50.01M | 52.81M | 49.99M | 51.95M | 50.29M | 50.40M |
|
EBITDA
|
-43.98M | -41.69M | -51.07M | -8.50M | -32.47M | -12.02M | -10.24M | -14.04M | -0.57M | -23.54M | -10.67M | 11.98M | -26.36M | 5.70M | -3.82M | -3.57M |
|
Interest Expenses
|
-2.56M | -1.77M | -1.82M | -1.70M | 10.44M | 1.25M | 1.27M | 1.32M | 1.31M | 3.24M | 4.28M | 4.29M | 7.04M | 3.02M | 3.04M | 3.04M |
|
Tax Rate
|
| | 0.55% | | | -1.57% | -1.14% | -23.94% | 23.05% | -1.66% | -14.81% | -43.38% | 4.23% | 18.08% | -6.25% | 164.47% |