|
Revenue
|
-1.49M | | | | | | | | | | 8.56M | 42.14M | 45.30M | 70.30M | 83.84M | 91.11M | 88.20M | 96.04M | 97.80M |
|
Cost of Revenue
|
| | | | | | | | | | 0.22M | 2.87M | 2.42M | 6.01M | 6.68M | 4.95M | 5.03M | 7.17M | 4.26M |
|
Gross Profit
|
| | | | | | | | | | 8.33M | 39.27M | 42.88M | 64.29M | 77.16M | 86.17M | 83.17M | 88.88M | 93.54M |
|
Research & Development
|
6.20M | 6.59M | 6.08M | 9.01M | 9.31M | 10.89M | 11.52M | 10.74M | 12.29M | 12.14M | 10.63M | 11.37M | 10.96M | 15.58M | 13.51M | 13.52M | 14.26M | 14.41M | 14.59M |
|
Selling, General & Administrative
|
8.15M | 9.80M | 9.57M | 12.87M | 15.91M | 17.86M | 19.93M | 24.03M | 24.04M | 25.90M | 23.70M | 24.76M | 26.06M | 27.63M | 28.67M | 31.35M | 32.72M | 35.16M | 37.58M |
|
Restructuring Costs
|
| | | | 25.00M | | | | 12.50M | | | | 12.50M | 12.50M | 12.50M | | | | |
|
Other Operating Expenses
|
| | | | | | | | | | 100.00M | 2.87M | 2.42M | 6.01M | 6.68M | 4.95M | 5.03M | 7.17M | 4.26M |
|
Operating Expenses
|
14.35M | 16.39M | 15.65M | 21.88M | 50.22M | 28.75M | 31.45M | 34.77M | 48.82M | 38.05M | 34.55M | 39.01M | 51.93M | 61.72M | 61.37M | 49.82M | 52.01M | 56.73M | 56.43M |
|
Operating Income
|
-14.35M | -16.39M | -15.65M | -21.88M | -50.22M | -28.75M | -31.45M | -34.77M | -48.82M | -38.05M | -25.99M | 3.14M | -6.68M | 8.57M | 22.47M | 41.32M | 36.18M | 39.31M | 41.37M |
|
EBIT
|
-14.35M | -16.39M | -15.65M | -21.88M | -50.22M | -28.75M | -31.45M | -34.77M | -48.82M | -38.05M | -25.99M | 3.14M | -6.68M | 8.57M | 22.47M | 41.32M | 36.18M | 39.31M | 41.37M |
|
Interest & Investment Income
|
0.03M | 0.03M | 0.06M | 0.07M | 0.26M | 0.65M | 1.60M | 2.72M | 3.53M | 4.84M | 6.74M | 7.52M | 7.62M | 7.48M | 7.30M | 7.29M | 7.42M | 7.47M | 6.59M |
|
EBT
|
-15.81M | -16.36M | -15.59M | -21.81M | -49.97M | -28.11M | -29.85M | -32.05M | -45.30M | -45.30M | 80.75M | 10.66M | 0.93M | 16.05M | 29.77M | 48.61M | 43.60M | 46.77M | 47.97M |
|
Tax Provisions
|
| | | | | | | | | | | 1.97M | | 0.48M | 2.60M | 3.10M | 7.90M | 8.44M | -31.40M |
|
Profit After Tax
|
-15.81M | -16.36M | -15.59M | -21.81M | -49.97M | -28.11M | -29.85M | -32.05M | -45.30M | -33.21M | 80.75M | 8.69M | 0.93M | 15.57M | 27.18M | 45.48M | 35.73M | 38.33M | 79.36M |
|
Income from Continuing Operations
|
-15.81M | -16.36M | -15.59M | -21.81M | -49.97M | -28.11M | -29.85M | -32.05M | -45.30M | -45.30M | 80.75M | 8.69M | 0.93M | 15.57M | 27.17M | 45.51M | 35.70M | 38.33M | 79.37M |
|
Consolidated Net Income
|
-15.81M | -16.36M | -15.59M | -21.81M | -49.97M | -28.11M | -29.85M | -32.05M | -45.30M | -45.30M | 80.75M | 8.69M | 0.93M | 15.57M | 27.17M | 45.51M | 35.70M | 38.33M | 79.37M |
|
Income towards Parent Company
|
-15.81M | -16.36M | -15.59M | -21.81M | -49.97M | -28.11M | -29.85M | -32.05M | -45.30M | -45.30M | 80.75M | 8.69M | 0.93M | 15.57M | 27.17M | 45.51M | 35.70M | 38.33M | 79.37M |
|
Net Income towards Common Stockholders
|
-15.81M | -16.36M | -15.59M | -21.81M | -49.97M | -28.11M | -29.85M | -32.05M | -45.30M | -45.30M | 80.75M | 8.69M | 0.93M | 15.57M | 27.17M | 45.51M | 35.70M | 38.33M | 79.37M |
|
EPS (Basic)
|
-0.74 | -0.74 | -0.70 | -0.95 | -1.99 | -1.10 | -1.17 | -1.25 | -1.76 | -1.25 | 2.88 | 0.32 | 0.03 | 0.54 | 0.95 | 1.59 | 1.24 | 1.33 | 2.74 |
|
EPS (Weighted Average and Diluted)
|
-0.74 | -0.74 | -0.70 | -0.95 | -1.99 | -1.10 | -1.17 | -1.25 | -1.76 | -1.25 | 2.79 | 0.31 | 0.03 | 0.53 | 0.91 | 1.53 | 1.20 | 1.29 | 2.66 |
|
Shares Outstanding (Weighted Average)
|
22.19M | 22.20M | 22.21M | 22.24M | 25.21M | 25.64M | 25.66M | 25.75M | 25.76M | 25.80M | 27.99M | 28.29M | 28.29M | 28.56M | 28.73M | 28.76M | 28.81M | 28.90M | 28.94M |
|
Shares Outstanding (Diluted Average)
|
21.25M | 22.20M | 22.21M | 22.20M | 25.11M | 25.55M | 25.62M | 25.49M | 25.71M | 26.66M | 28.89M | 27.75M | 29.29M | 29.64M | 29.90M | 29.74M | 29.87M | 29.82M | 29.83M |
|
EBITDA
|
-15.81M | -16.39M | -15.58M | -21.95M | -51.00M | -28.46M | -29.78M | -31.30M | -44.72M | -33.29M | 80.60M | 9.71M | -0.01M | 15.23M | 29.33M | 43.78M | 36.31M | 39.10M | 79.31M |
|
Interest Expenses
|
1.49M | | | | | | | | | | | | | | | | | | |
|
Tax Rate
|
| | | | | | | | | | | 18.44% | | 2.97% | 8.73% | 6.37% | 18.12% | 18.05% | |