|
Revenue
|
0.67M | 0.81M | 0.71M | 1.22M | 5.24M | 5.05M | 8.32M | 12.47M | 37.29M | 92.88M | 119.03M | 152.55M | 208.84M |
|
Cost of Revenue
|
0.20M | 0.18M | 0.17M | 0.25M | 1.95M | 1.66M | 5.08M | 8.92M | 39.05M | 82.54M | 78.37M | 76.45M | 103.02M |
|
Gross Profit
|
0.47M | 0.63M | 0.54M | 0.97M | 3.29M | 3.57M | 6.33M | 9.94M | 28.43M | 74.88M | 100.37M | 133.65M | 184.77M |
|
Research & Development
|
| | | 0.02M | | | 0.12M | 0.22M | 0.45M | 0.78M | 2.97M | 6.06M | 9.51M |
|
Selling, General & Administrative
|
0.44M | 0.39M | 0.32M | 0.33M | 1.03M | 0.85M | 2.29M | 2.40M | 44.96M | 39.57M | 46.96M | 51.69M | 71.18M |
|
Restructuring Costs
|
| | | | | | | | | 0.14M | | 24.63M | 35.85M |
|
Other Operating Expenses
|
| | | 0.88M | 3.43M | 3.79M | 5.97M | 10.21M | 40.85M | 88.70M | 93.88M | 65.75M | 86.51M |
|
Operating Expenses
|
0.44M | 0.39M | 0.32M | 1.23M | 4.47M | 4.64M | 8.38M | 12.83M | 86.25M | 129.18M | 143.81M | 148.14M | 203.05M |
|
Operating Income
|
-0.54M | -0.55M | -0.53M | -0.26M | -1.17M | -1.07M | -2.06M | -2.89M | -57.82M | -54.30M | -43.45M | -14.49M | -18.28M |
|
EBIT
|
-0.54M | -0.55M | -0.53M | -0.26M | -1.17M | -1.07M | -2.06M | -2.89M | -57.82M | -54.30M | -43.45M | -14.49M | -18.28M |
|
Non Operating Investment Income
|
| | | 0.13M | | | | | | | | | |
|
Other Non Operating Income
|
| | | | | -0.55M | 0.24M | 0.17M | -0.91M | -4.00M | 0.06M | -0.33M | -0.33M |
|
Non Operating Income
|
| | | | | | | -0.76M | 7.76M | -0.05M | 0.73M | 0.07M | 0.06M |
|
EBT
|
-0.46M | -0.29M | -0.48M | -0.17M | -1.22M | -1.17M | -2.41M | -3.65M | -60.40M | -61.32M | -44.66M | -17.41M | 20.46M |
|
Tax Provisions
|
| | | | | | -0.12M | -0.12M | 0.19M | 0.01M | 0.36M | 0.43M | 0.40M |
|
Profit After Tax
|
-0.45M | -0.27M | -0.46M | -0.16M | -1.22M | -1.22M | -1.36M | -3.53M | -60.52M | -61.32M | -45.54M | -20.60M | -21.41M |
|
Income from Non-Controlling Interests
|
| | | -0.10M | -0.12M | -0.01M | -0.12M | -0.39M | -1.88M | -0.43M | 0.51M | 2.80M | 0.55M |
|
Income from Continuing Operations
|
-0.46M | -0.29M | -0.48M | -0.17M | -1.22M | -1.17M | -2.29M | -3.53M | -60.59M | -61.32M | -45.02M | -17.84M | 20.06M |
|
Consolidated Net Income
|
-0.46M | -0.29M | -0.48M | -0.17M | -1.22M | -1.17M | 0.93M | -3.53M | -60.59M | -61.32M | -45.02M | -17.84M | 20.06M |
|
Income towards Parent Company
|
-0.46M | -0.29M | -0.48M | -0.17M | -1.22M | -1.17M | 0.93M | -3.53M | -60.59M | -61.32M | -45.02M | -17.84M | 20.06M |
|
Preferred Dividend Payments
|
| | | | | | | | 4.72M | 0.87M | 3.11M | 3.11M | 3.11M |
|
Net Income towards Common Stockholders
|
-0.46M | -0.29M | -0.48M | -0.17M | -1.22M | -1.17M | 0.93M | -3.14M | -63.36M | -61.77M | -48.64M | -23.70M | -24.52M |
|
EPS (Basic)
|
-0.02 | -0.01 | -0.02 | | -0.03 | -0.03 | -0.05 | -0.32 | -4.44 | -2.29 | -1.57 | -0.70 | -0.53 |
|
EPS (Weighted Average and Diluted)
|
| | | -0.01 | -0.03 | -0.03 | -0.05 | -0.32 | -4.44 | -2.29 | -1.57 | -0.70 | -0.53 |
|
Shares Outstanding (Weighted Average)
|
| | | | | 8.35M | 9.10M | 10.68M | 23.28M | 30.59M | 31.45M | 37.98M | 43.31M |
|
Shares Outstanding (Diluted Average)
|
| | | 30.81M | 33.48M | 41.74M | 44.19M | 9.90M | 14.28M | 27.01M | 30.98M | 33.91M | 41.20M |
|
EBITDA
|
-0.54M | -0.55M | -0.53M | -0.26M | -1.17M | -1.07M | -2.06M | -2.89M | -57.82M | -54.30M | -43.45M | -14.49M | -18.28M |
|
Interest Expenses
|
0.00M | 0.00M | 0.00M | 0.04M | 0.05M | 0.10M | 0.42M | 0.76M | 1.67M | 3.02M | 1.28M | 2.60M | 2.18M |
|
Tax Rate
|
| | | | | | 5.17% | 3.36% | | | | | 1.96% |