|
Revenue
|
0.30M | 0.28M | 0.47M | -0.14M | 0.96M | 1.61M | 3.31M | -7.95M | 0.13M | 0.05M | 1.57M | -0.28M | 3.60M | 4.06M | 6.40M | -8.76M | 9.10M | 10.04M | 13.03M | 14.30M | 16.21M | 21.36M | 20.68M | 17.30M | 18.23M | 18.64M | 19.60M | 3.00M | 20.29M | -5.54M | 12.92M |
|
Cost of Revenue
|
1.68M | 1.31M | 2.01M | 1.80M | 1.47M | 1.74M | 1.83M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gross Profit
|
-0.58M | -0.46M | -0.59M | -0.33M | -0.19M | -0.25M | -0.30M | -0.21M | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development
|
-1.40M | -2.21M | -3.72M | 17.34M | -1.18M | -2.15M | -2.29M | 14.15M | -5.41M | -4.28M | -3.29M | 12.97M | -4.68M | -8.84M | -12.38M | 25.90M | -10.21M | -12.79M | -1.12M | -1.90M | -1.98M | -6.22M | -1.84M | -11.20M | -3.08M | -2.76M | -1.76M | -9.30M | -1.81M | -2.20M | -1.28M |
|
Share-based Compensation (IS)
|
| | | | | | | | | | | | | | | | | | | | | | | 3.09M | | | | | | | |
|
Selling, General & Administrative
|
-2.02M | -3.89M | -1.65M | 16.30M | -1.72M | -2.45M | -1.12M | 11.97M | -2.09M | -1.53M | -1.40M | 12.73M | -2.29M | -2.59M | -2.31M | | -3.53M | -5.15M | -3.15M | -5.30M | -4.34M | -3.06M | -4.51M | -9.40M | -4.05M | -3.04M | -3.52M | -4.10M | -3.80M | -4.23M | -3.41M |
|
Restructuring Costs
|
| | | | -0.76M | -0.29M | -0.05M | | -0.65M | -0.07M | -0.48M | 1.20M | -0.04M | -0.07M | 0.50M | 0.09M | | | | -0.10M | -1.81M | -1.83M | -1.24M | -2.70M | -0.75M | -0.51M | -0.81M | -2.70M | -2.09M | -0.23M | -0.86M |
|
Other Operating Expenses
|
| | -1.09M | 9.53M | | | | | | | | | | | | | | | | | | | 12.09M | 40.48M | -3.22M | -3.10M | 6.29M | 22.20M | 17.80M | 17.25M | -45.95M |
|
Operating Expenses
|
-3.42M | -6.09M | -6.46M | 43.17M | -3.66M | -4.89M | -3.46M | 26.12M | -8.14M | -5.88M | -5.16M | 26.90M | -7.02M | -11.50M | -14.18M | 25.99M | -13.74M | -17.94M | -4.27M | -7.30M | -8.13M | -11.11M | 4.50M | 17.18M | -11.10M | -9.40M | 0.20M | 6.10M | 10.10M | 10.60M | -51.50M |
|
Operating Income
|
2.84M | 5.63M | 5.87M | -43.50M | 3.47M | 4.63M | 3.16M | -26.33M | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT
|
2.84M | 5.63M | 5.87M | -43.50M | 3.47M | 4.63M | 3.16M | -26.33M | -13.20M | -5.20M | -7.20M | -8.41M | -12.53M | -22.14M | -20.67M | | | | | 24.00M | -8.49M | | | 3.70M | -16.11M | -14.77M | -8.79M | -20.30M | -11.93M | 15.92M | -66.30M |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | -5.16M | -16.50M | -12.15M | | -6.39M | -20.30M | -12.14M |
|
Other Non Operating Income
|
1.37M | 0.88M | -0.72M | 2.31M | 0.90M | 0.27M | -0.84M | -1.79M | -2.37M | 1.32M | 0.78M | -0.54M | -0.11M | 0.13M | -0.14M | | 0.35M | 0.54M | 0.88M | 1.70M | 1.58M | 4.03M | 1.33M | 12.60M | 0.48M | 1.13M | 0.20M | 10.90M | 0.11M | -0.08M | -0.13M |
|
EBT
|
2.84M | 5.63M | 5.94M | -43.91M | -4.12M | -6.01M | 69.32M | -3.90M | -13.20M | -5.20M | -6.00M | -9.61M | -10.04M | -19.30M | -17.24M | | | | | 29.40M | -3.12M | | | 9.60M | -10.09M | -8.58M | -2.41M | -19.80M | -5.34M | -4.10M | -66.30M |
|
Tax Provisions
|
| | | | | | | | -0.45M | -0.46M | -0.30M | 2.44M | 0.45M | 0.45M | 0.30M | | | | | | | | | -10.70M | -0.10M | | | -10.70M | -1.90M | | |
|
Profit After Tax
|
-4.57M | -6.65M | -7.43M | -9.65M | -4.47M | -6.65M | 68.97M | -6.15M | -14.02M | -5.99M | -6.49M | 1.28M | -9.93M | -19.32M | -17.21M | 7.98M | -46.13M | -16.56M | -41.00M | 10.10M | -3.12M | 25.81M | 6.62M | 1,262.27M | -10.18M | 2.17M | -2.41M | 1,252.20M | -7.17M | -4.10M | -64.47M |
|
Equity Income
|
-0.16M | 3.38M | -0.78M | -0.62M | | | | | | | | | | | | | | | | -2.30M | | | | 21.20M | | | | 23.50M | | | |
|
Income from Continuing Operations
|
2.84M | 5.63M | 5.94M | -43.91M | -4.12M | -6.01M | 69.32M | -3.90M | -12.75M | -4.73M | -5.69M | -12.05M | -10.49M | -19.75M | -17.54M | | | | | 29.40M | -3.12M | | | 20.30M | -9.99M | -8.58M | -2.41M | -9.10M | -3.44M | -4.10M | -66.30M |
|
Consolidated Net Income
|
2.84M | 5.63M | 5.94M | -43.91M | -0.35M | -0.65M | -0.35M | -0.84M | -0.37M | -0.33M | -0.18M | 0.88M | 0.11M | -0.02M | 0.03M | -44.63M | -0.10M | | -11.18M | -19.30M | -3.28M | 10.88M | -0.20M | 1,263.39M | 3.30M | -10.90M | 0.20M | 1,339.30M | -3.44M | -4.10M | -66.30M |
|
Income towards Parent Company
|
2.84M | 5.63M | 5.94M | -43.91M | -0.35M | -0.65M | -0.35M | -0.84M | -0.37M | -0.33M | -0.18M | 0.88M | 0.11M | -0.02M | 0.03M | -44.63M | -0.10M | | -11.18M | -19.30M | -3.28M | 10.88M | -0.20M | 1,263.39M | 3.30M | -10.90M | 0.20M | 1,339.30M | -3.44M | -4.10M | -66.30M |
|
Net Income towards Common Stockholders
|
2.84M | 5.63M | 5.94M | -43.91M | -0.35M | -0.65M | -0.35M | -0.84M | -0.37M | -0.33M | -0.18M | 0.88M | 0.11M | -0.02M | 0.03M | -44.63M | -0.10M | | -11.18M | -19.30M | -3.28M | 10.88M | 6.62M | 1,263.39M | 3.30M | -10.90M | -2.41M | 1,339.30M | -3.44M | -4.10M | -66.30M |
|
EPS (Basic)
|
32.05 | 63.63 | 67.01 | -0.50 | -3.97 | -7.26 | -3.97 | -0.01 | -4.09 | -3.67 | -2.04 | 0.01 | 0.94 | -0.15 | 0.22 | -139.47 | -0.77 | | -82.97 | -144.34 | -22.95 | 155.50 | 41.41 | 152.40 | 20.53 | -0.00M | -14.91 | | -21.26 | | |
|
EPS (Weighted Average and Diluted)
|
| | 67.01 | -0.50 | | | -3.83 | -0.01 | | | -2.04 | 0.01 | | | | | | | | -144.34 | | 155.50 | 40.43 | 157.53 | | -0.00M | -14.91 | | | | |
|
Shares Outstanding (Weighted Average)
|
0.09M | 0.09M | 0.09M | 88.60M | 0.09M | 0.09M | 0.09M | 89.14M | 0.09M | 0.09M | 0.09M | 91.83M | 0.12M | 0.12M | 0.12M | 0.32M | 0.13M | 0.13M | 0.13M | 0.13M | 0.14M | 0.07M | 0.16M | 8.29M | 0.16M | 0.01M | 0.16M | | 0.16M | | |
|
Shares Outstanding (Diluted Average)
|
| | 0.09M | 88.60M | | | 0.09M | 91.75M | | | 0.09M | 91.83M | | | | | | | | 0.13M | | 0.07M | 0.16M | 8.02M | | 0.01M | 0.16M | | | | |
|
EBITDA
|
-6.13M | -7.59M | -6.66M | -12.01M | -3.52M | -6.91M | 69.04M | -6.51M | -11.84M | -7.47M | -6.94M | -8.41M | -9.93M | -19.32M | -17.21M | | -46.13M | -16.56M | -41.00M | 24.00M | -6.40M | 25.81M | 6.62M | 3.70M | -10.18M | 2.17M | -2.41M | -20.30M | -7.17M | -4.10M | -64.47M |
|
Interest Expenses
|
| | -0.07M | 0.41M | -0.64M | -1.33M | -2.16M | 7.06M | 640.00 | 0.00M | -1.21M | 1.21M | -2.50M | -2.84M | -3.43M | 8.76M | -5.31M | -5.19M | -5.22M | -5.40M | -5.37M | -5.62M | -5.76M | -5.90M | -6.01M | -6.19M | -6.39M | -0.50M | -6.58M | 20.02M | |
|
Tax Rate
|
| | | | | | | | 3.41% | 8.93% | 5.09% | -25.36% | -4.48% | -2.33% | -1.74% | | | | | | | | | -111.46% | 0.99% | | | 54.04% | 35.56% | | |