|
Revenue
|
4.66M | 7.59M | 6.65M | 8.11M | 9.18M | 12.16M | 18.96M | 22.00M | 25.75M | 30.02M | 33.03M | 40.45M | 52.11M | 60.48M | 48.42M | 52.35M | 52.35M | 53.97M | 58.01M | 54.08M | 51.63M | 53.68M |
|
Cost of Revenue
|
2.88M | 3.66M | 4.30M | 4.85M | 5.32M | 6.93M | 11.61M | 14.19M | 15.18M | 14.97M | 16.15M | 24.06M | 32.13M | 35.19M | 42.24M | 30.09M | 30.24M | 32.73M | 33.31M | 31.53M | 30.69M | 32.17M |
|
Gross Profit
|
1.78M | 3.92M | 2.35M | 3.27M | 3.86M | 5.23M | 7.36M | 7.81M | 10.58M | 15.05M | 16.88M | 16.40M | 19.98M | 25.29M | 6.18M | 22.26M | 22.11M | 21.23M | 24.70M | 22.55M | 20.94M | 21.50M |
|
Research & Development
|
4.83M | 5.82M | 6.56M | 8.68M | 13.49M | 15.04M | 20.91M | 29.50M | 28.47M | 30.23M | 33.00M | 36.56M | 42.07M | 41.59M | 34.28M | 49.59M | 41.30M | 45.97M | 38.25M | 42.12M | 38.47M | 37.99M |
|
Selling, General & Administrative
|
1.49M | 1.26M | 2.72M | 2.69M | 8.88M | 11.44M | 13.37M | 12.64M | 12.09M | 10.68M | 12.83M | 16.81M | 18.64M | 19.84M | 15.19M | 22.32M | 17.45M | 20.85M | 20.33M | 19.37M | 18.36M | 20.82M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | 4.32M | 0.01M | | | 1.04M |
|
Other Operating Expenses
|
2.88M | 3.66M | 4.30M | 4.85M | 5.32M | -0.02M | 0.04M | 0.08M | 3.58M | -0.12M | 5.92M | -1.63M | 2.30M | 3.54M | -7.19M | 15.36M | 17.33M | -4.52M | 0.87M | 4.80M | 0.09M | 0.01M |
|
Operating Expenses
|
9.20M | 10.75M | 13.57M | 16.22M | 27.68M | 33.41M | 45.89M | 56.33M | 55.73M | 55.88M | 61.99M | 77.43M | 92.83M | 96.62M | 91.70M | 102.00M | 88.99M | 103.87M | 91.91M | 93.01M | 94.63M | 92.02M |
|
Operating Income
|
-4.54M | -3.17M | -6.92M | -8.11M | -18.50M | -21.26M | -26.93M | -34.33M | -29.98M | -25.86M | -28.96M | -36.98M | -40.73M | -36.15M | -21.57M | -49.65M | -36.63M | -49.90M | -33.90M | -38.93M | -42.99M | -38.34M |
|
EBIT
|
-4.54M | -3.17M | -6.92M | -8.11M | -18.50M | -21.26M | -26.93M | -34.33M | -29.98M | -25.86M | -28.96M | -36.98M | -40.73M | -36.15M | -21.57M | -49.65M | -36.63M | -49.90M | -33.90M | -38.93M | -42.99M | -38.34M |
|
Non Operating Investment Income
|
| | -0.22M | | 17.94M | -45.52M | -11.16M | 0.08M | | | | | | | | | | | | | | |
|
Interest & Investment Income
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.03M | 0.17M | 0.61M | 1.75M | 2.42M | 1.87M | 1.86M | 1.65M | 1.31M | 1.08M | 0.99M | 1.21M | 2.27M | 2.23M | 1.66M |
|
Other Non Operating Income
|
0.06M | 0.03M | 0.09M | -0.01M | 0.30M | -1.01M | 1.22M | -0.03M | 0.01M | 0.02M | -0.11M | | 0.43M | -0.69M | -0.91M | -0.25M | -0.55M | 0.70M | -0.30M | -0.74M | 2.62M | -0.03M |
|
Non Operating Income
|
-0.84M | -19.00M | -56.90M | 18.48M | 31.55M | -86.94M | -7.23M | 47.38M | 23.80M | -18.71M | 12.83M | -48.69M | 27.50M | 18.12M | 5.12M | 14.31M | 15.72M | -5.01M | -1.06M | 1.82M | 1.94M | -2.71M |
|
EBT
|
-5.38M | -22.17M | -63.82M | 10.37M | 13.04M | -108.20M | -34.16M | 13.05M | -6.17M | -44.57M | -16.13M | -85.67M | -13.22M | -18.03M | -16.45M | -35.33M | -20.91M | -54.91M | -34.95M | -37.12M | -41.05M | -41.06M |
|
Tax Provisions
|
0.00M | -0.01M | 0.02M | 0.01M | 0.06M | -0.04M | -0.36M | -0.66M | -0.87M | 0.86M | -0.37M | -3.71M | 0.34M | 0.65M | -1.82M | -1.11M | 0.09M | -0.32M | -0.58M | 0.06M | 0.56M | -0.36M |
|
Profit After Tax
|
-5.38M | -22.16M | -63.84M | 10.81M | 26.55M | -108.16M | -115.40M | 13.71M | -5.30M | -45.43M | -15.76M | -81.97M | -13.56M | -18.68M | -14.63M | -34.22M | -21.00M | -54.59M | -34.37M | -37.17M | -41.62M | -40.69M |
|
Income from Non-Controlling Interests
|
-0.26M | -0.20M | -0.28M | -0.45M | 6.84M | -28.51M | -8.44M | 2.87M | -1.07M | -7.83M | -3.37M | -9.22M | -0.44M | -1.58M | 0.03M | -3.04M | -1.84M | -4.91M | -1.79M | -2.62M | -2.58M | -2.40M |
|
Income from Continuing Operations
|
-5.38M | -22.16M | -63.84M | 10.36M | 12.99M | -108.16M | -33.80M | 13.71M | -5.30M | -45.43M | -15.76M | -81.97M | -13.56M | -18.68M | -14.63M | -34.22M | -21.00M | -54.59M | -34.37M | -37.17M | -41.62M | -40.69M |
|
Consolidated Net Income
|
-5.38M | -22.16M | -63.84M | 10.36M | 12.99M | -108.16M | -33.80M | 13.71M | -5.30M | -45.43M | -15.76M | -81.97M | -13.56M | -18.68M | -14.63M | -34.22M | -21.00M | -54.59M | -34.37M | -37.17M | -41.62M | -40.69M |
|
Income towards Parent Company
|
-5.38M | -22.16M | -63.84M | 10.36M | 12.99M | -108.16M | -33.80M | 13.71M | -5.30M | -45.43M | -15.76M | -81.97M | -13.56M | -18.68M | -14.63M | -34.22M | -21.00M | -54.59M | -34.37M | -37.17M | -41.62M | -40.69M |
|
Net Income towards Common Stockholders
|
-5.12M | -21.96M | -63.56M | -13.66M | 6.15M | -79.65M | -25.36M | 10.83M | -4.23M | -37.61M | -12.39M | -72.75M | -13.13M | -17.10M | -14.65M | -31.18M | -19.16M | -49.68M | -32.58M | -34.55M | -39.04M | -38.29M |
|
EPS (Basic)
|
-0.17 | -0.70 | -2.03 | 0.17 | 0.13 | -0.83 | -0.19 | 0.10 | -0.04 | -0.31 | -0.10 | -0.55 | -0.09 | -0.12 | -0.08 | -0.19 | -0.11 | -0.28 | -0.18 | -0.18 | -0.20 | -0.19 |
|
EPS (Weighted Average and Diluted)
|
-0.17 | -0.70 | -2.03 | -0.35 | 0.06 | -0.83 | -0.19 | 0.07 | -0.04 | -0.31 | -0.10 | -0.55 | -0.09 | -0.12 | -0.08 | -0.19 | -0.11 | -0.28 | -0.18 | -0.18 | -0.20 | -0.19 |
|
Shares Outstanding (Weighted Average)
|
43.12M | 43.12M | 43.12M | 43.12M | 148.12M | 130.07M | 130.07M | 136.06M | 149.64M | 145.96M | 148.48M | 160.16M | 161.40M | 164.79M | 180.30M | 183.22M | 186.76M | 197.42M | 201.92M | 208.49M | 212.51M | 216.17M |
|
Shares Outstanding (Diluted Average)
|
31.14M | 31.35M | 31.24M | 39.22M | 63.65M | 96.37M | 70.01M | 147.40M | 150.74M | 120.51M | 118.66M | 131.49M | 141.97M | 146.96M | 145.19M | 164.60M | 170.16M | 179.49M | 175.03M | 191.46M | 195.37M | 199.33M |
|
EBITDA
|
-4.54M | -3.17M | -6.92M | -8.11M | -18.50M | -21.26M | -26.93M | -34.33M | -29.98M | -25.86M | -28.96M | -36.98M | -40.73M | -36.15M | -21.57M | -49.65M | -36.63M | -49.90M | -33.90M | -38.93M | -42.99M | -38.34M |
|
Interest Expenses
|
0.55M | 0.52M | 0.57M | 0.62M | 0.53M | 0.03M | 0.06M | 0.06M | 0.27M | 0.17M | 1.20M | 2.15M | 2.14M | 2.24M | 2.12M | 2.11M | 2.13M | 2.18M | 2.84M | 4.52M | 4.53M | 4.35M |
|
Tax Rate
|
| 0.06% | | 0.13% | 0.44% | 0.03% | 1.06% | | 14.08% | | 2.29% | 4.33% | | | 11.07% | 3.14% | | 0.57% | 1.67% | | | 0.88% |