|
Revenue
|
| | | -0.34M | -3.38M | 11.00M | 5.00M | 3.14M | 12.89M | 17.48M | 18.78M | 27.91M | 31.60M | 37.50M | 47.73M | 69.55M | 69.22M | 77.88M | 90.38M | 99.41M | 111.58M | 127.78M | 133.01M |
|
Cost of Revenue
|
| | | | | | | | | | | | 4.98M | 6.81M | 10.23M | 25.02M | 17.83M | 20.23M | 20.81M | 22.78M | 23.02M | 23.42M | 25.54M |
|
Gross Profit
|
| | | | | | | | | | | | 26.62M | 30.68M | 37.50M | 44.53M | 51.39M | 57.65M | 69.57M | 76.63M | 88.57M | 104.36M | 107.47M |
|
Research & Development
|
17.34M | 18.55M | 15.98M | 29.73M | 38.13M | 35.05M | 30.47M | 27.77M | 24.09M | 25.43M | 26.22M | 31.11M | 23.55M | 22.01M | 26.12M | 30.93M | 32.22M | 32.67M | 31.71M | 44.03M | 46.04M | 46.07M | 42.96M |
|
Selling, General & Administrative
|
4.69M | 5.04M | 5.73M | 7.22M | 9.48M | 13.35M | 17.35M | 19.04M | 19.12M | 20.97M | 22.51M | 26.47M | 30.22M | 32.95M | 36.53M | 46.18M | 45.64M | 49.21M | 50.55M | 56.83M | 57.71M | 63.29M | 61.91M |
|
Other Operating Expenses
|
| | | | | | | 1.90M | 2.42M | 2.52M | 2.93M | 4.49M | 4.98M | 6.81M | 10.23M | 25.02M | 17.83M | 20.23M | 20.81M | 22.78M | 23.02M | 23.42M | 25.54M |
|
Operating Expenses
|
22.03M | 23.60M | 21.72M | 36.95M | 47.61M | 48.40M | 47.82M | 48.71M | 45.63M | 48.92M | 51.66M | 62.07M | 58.75M | 61.77M | 72.87M | 102.14M | 95.69M | 102.11M | 103.06M | 123.64M | 126.77M | 132.77M | 130.41M |
|
Operating Income
|
-22.03M | -23.60M | -21.72M | -36.95M | -47.61M | -37.40M | -42.82M | -45.58M | -32.74M | -31.44M | -32.88M | -34.16M | -27.15M | -24.27M | -25.15M | -32.59M | -26.47M | -24.23M | -12.68M | -24.22M | -15.18M | -4.99M | 2.60M |
|
EBIT
|
-22.03M | -23.60M | -21.72M | -36.95M | -47.61M | -37.40M | -42.82M | -45.58M | -32.74M | -31.44M | -32.88M | -34.16M | -27.15M | -24.27M | -25.15M | -32.59M | -26.47M | -24.23M | -12.68M | -24.22M | -15.18M | -4.99M | 2.60M |
|
Interest & Investment Income
|
0.75M | 0.41M | 0.24M | 0.17M | 0.15M | 0.08M | 0.07M | 0.07M | 0.07M | 0.29M | 1.35M | 2.14M | 2.27M | 3.63M | 4.06M | 3.77M | 3.63M | 3.49M | 3.47M | 3.20M | 3.02M | 3.03M | 3.25M |
|
Other Non Operating Income
|
-0.02M | -0.06M | -0.03M | -0.08M | -0.02M | -0.51M | -0.04M | -0.02M | -0.15M | 1.30M | -0.19M | -0.59M | -0.81M | -49.08M | 1.32M | | 1.76M | 0.31M | -1.09M | 0.23M | 2.11M | 0.09M | 0.40M |
|
Non Operating Income
|
-0.02M | -0.06M | -0.03M | -0.08M | -0.02M | -0.51M | -0.04M | -0.02M | -0.15M | 1.30M | -0.19M | -0.59M | -0.81M | -0.27M | 1.32M | -3.06M | 1.76M | 0.31M | -1.09M | 0.23M | 2.11M | 0.09M | 0.40M |
|
EBT
|
-21.31M | -23.25M | -21.51M | -37.31M | -50.53M | -43.88M | -47.10M | 57.29M | -36.59M | -33.49M | -35.69M | -36.29M | -29.93M | -73.72M | -23.34M | -35.43M | -24.66M | -24.00M | -13.89M | -24.37M | -13.65M | -5.46M | 2.64M |
|
Tax Provisions
|
0.00M | 0.00M | -0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | -6.57M | 0.01M | 0.14M | 0.20M | 0.32M | 0.25M | 0.23M | 0.62M | 0.64M | 0.35M | -0.58M | 1.03M | 0.40M | -0.26M |
|
Profit After Tax
|
-21.31M | -23.25M | -21.51M | -37.20M | -50.53M | -43.89M | -47.11M | 57.55M | -36.61M | -26.92M | -35.71M | -36.43M | -30.13M | -74.04M | -23.59M | -35.66M | -25.28M | -24.64M | -14.23M | -23.79M | -14.68M | -5.86M | 2.90M |
|
Income from Continuing Operations
|
-21.31M | -23.25M | -21.51M | -37.31M | -50.53M | -43.89M | -47.11M | 57.28M | -36.61M | -26.92M | -35.71M | -36.43M | -30.13M | -74.04M | -23.59M | -35.66M | -25.28M | -24.64M | -14.23M | -23.79M | -14.68M | -5.86M | 2.90M |
|
Consolidated Net Income
|
-21.31M | -23.25M | -21.51M | -37.31M | -50.53M | -43.89M | -47.11M | 57.28M | -36.61M | -26.92M | -35.71M | -36.43M | -30.13M | -74.04M | -23.59M | -35.66M | -25.28M | -24.64M | -14.23M | -23.79M | -14.68M | -5.86M | 2.90M |
|
Income towards Parent Company
|
-21.31M | -23.25M | -21.51M | -37.31M | -50.53M | -43.89M | -47.11M | 57.28M | -36.61M | -26.92M | -35.71M | -36.43M | -30.13M | -74.04M | -23.59M | -35.66M | -25.28M | -24.64M | -14.23M | -23.79M | -14.68M | -5.86M | 2.90M |
|
Net Income towards Common Stockholders
|
-21.31M | -23.25M | -21.51M | -37.31M | -50.53M | -43.89M | -47.11M | 57.28M | -36.61M | -36.61M | -35.71M | -36.43M | -30.13M | -74.04M | -23.59M | -35.66M | -25.28M | -24.64M | -14.23M | -23.79M | -14.68M | -5.86M | 2.90M |
|
EPS (Basic)
|
-0.86 | -0.93 | -0.86 | -1.44 | -1.68 | -1.45 | -1.55 | 1.91 | -1.17 | -0.84 | -1.02 | -0.98 | -0.80 | -1.94 | -0.57 | -0.72 | -0.54 | -0.52 | -0.30 | -0.49 | -0.30 | -0.12 | 0.06 |
|
EPS (Weighted Average and Diluted)
|
| | | | | -1.68 | -1.55 | 1.91 | -1.17 | -0.84 | -1.02 | -0.99 | -0.80 | -1.94 | -0.57 | -0.72 | -0.54 | -0.52 | -0.30 | -0.49 | -0.30 | -0.12 | 0.05 |
|
Shares Outstanding (Weighted Average)
|
25.39M | 25.39M | 25.40M | 25.72M | 30.42M | 30.45M | 30.52M | 30.64M | 31.73M | 31.84M | 32.75M | 36.87M | 37.95M | 38.03M | 38.30M | 46.61M | 47.00M | 47.13M | 47.71M | 48.00M | 49.01M | 49.53M | 50.24M |
|
Shares Outstanding (Diluted Average)
|
| | | | | 30.27M | 30.37M | | 31.30M | 32.18M | 34.93M | 33.98M | 37.68M | 38.11M | 41.10M | 40.89M | 46.93M | 47.24M | 47.78M | 47.52M | 48.89M | 49.73M | 56.99M |
|
EBITDA
|
-22.03M | -23.60M | -21.72M | -36.95M | -47.61M | -37.40M | -42.82M | -45.58M | -32.74M | -31.44M | -32.88M | -34.16M | -27.15M | -24.27M | -25.15M | -32.59M | -26.47M | -24.23M | -12.68M | -24.22M | -15.18M | -4.99M | 2.60M |
|
Interest Expenses
|
| | | 0.34M | 3.38M | 4.78M | 5.67M | 3.77M | 3.77M | 3.88M | 3.97M | 4.36M | 4.24M | 3.73M | 3.57M | 3.56M | 3.58M | 3.57M | 3.59M | 3.58M | 3.60M | 3.59M | 3.61M |
|
Tax Rate
|
| | 0.01% | | | | | 0.02% | | 19.62% | | | | | | | | | | 2.36% | | | |