|
Revenue
|
| 2.30M | 4.28M | 5.95M | 6.38M | 6.61M | 7.36M | 7.75M | 11.85M | 8.56M | 10.33M | 11.20M | 10.94M | 17.23M | 19.40M | 22.21M | 24.44M | 25.94M | 26.99M | 28.07M | 30.09M | 1.50M | 35.05M | 39.52M |
|
Cost of Revenue
|
| 4.22M | 3.89M | 4.88M | 4.40M | 4.87M | 5.46M | 6.74M | 8.28M | 7.09M | 7.56M | 8.54M | 7.64M | 17.61M | 19.21M | 19.12M | 19.03M | 18.52M | 17.89M | 17.32M | 16.91M | 19.15M | 19.21M | 22.87M |
|
Gross Profit
|
| -1.92M | 0.39M | 1.06M | 1.97M | 1.74M | 1.90M | 1.88M | 3.57M | 2.59M | 2.78M | 3.72M | 1.84M | -0.38M | 0.19M | 3.09M | 5.41M | 7.42M | 9.10M | 10.75M | 13.18M | 13.48M | 15.84M | 16.66M |
|
Research & Development
|
| 4.47M | 5.68M | 8.88M | 4.29M | 4.71M | 6.47M | 8.39M | 15.00M | 15.91M | 15.89M | 17.21M | 15.31M | 32.46M | 26.45M | 16.68M | 15.63M | 13.81M | 14.43M | 15.13M | 14.72M | 14.98M | 17.15M | 17.78M |
|
Selling, General & Administrative
|
| 3.67M | 3.68M | 4.51M | 9.10M | 9.91M | 12.20M | 14.07M | 15.78M | 13.78M | 12.52M | 14.01M | 20.90M | 31.32M | 17.84M | 14.27M | 18.55M | 12.58M | 13.17M | 15.94M | 17.02M | 15.90M | 18.54M | 15.69M |
|
Other Operating Expenses
|
| 2.23M | 1.69M | 2.39M | 2.69M | 3.43M | 4.61M | 6.74M | 7.48M | 7.09M | 7.56M | 8.54M | 7.64M | 112.94M | 78.93M | 7.89M | 8.55M | 6.86M | 6.75M | 7.20M | 7.04M | 6.42M | 6.98M | 7.44M |
|
Operating Expenses
|
| 10.37M | 11.04M | 15.78M | 16.09M | 18.05M | 23.29M | 29.20M | 38.27M | 36.78M | 35.97M | 39.76M | 43.84M | 176.73M | 123.22M | 38.84M | 42.72M | 33.25M | 34.35M | 38.26M | 38.78M | 37.31M | 42.66M | 40.91M |
|
Operating Income
|
| -12.28M | -10.65M | -14.72M | -14.11M | -16.30M | -21.39M | -27.32M | -34.69M | -34.19M | -33.19M | -36.05M | -42.00M | -177.10M | -123.03M | -35.74M | -37.31M | -25.82M | -25.25M | -27.51M | -25.60M | -23.83M | -26.82M | -24.25M |
|
EBIT
|
| -12.28M | -10.65M | -14.72M | -14.11M | -16.30M | -21.39M | -27.32M | -34.69M | -34.19M | -33.19M | -36.05M | -42.00M | -177.10M | -123.03M | -35.74M | -37.31M | -25.82M | -25.25M | -27.51M | -25.60M | -23.83M | -26.82M | -24.25M |
|
Interest & Investment Income
|
| 0.02M | 0.00M | 0.00M | | 0.00M | 0.14M | 0.17M | 0.17M | 0.15M | 0.34M | 0.73M | 0.98M | 1.72M | 2.25M | 2.50M | 2.58M | 2.65M | 2.25M | 2.15M | 1.79M | 1.71M | 2.62M | 2.41M |
|
Other Non Operating Income
|
| -5.16M | -0.27M | -4.38M | -42.35M | -4.15M | -10.76M | 14.49M | 3.39M | 1.68M | 5.33M | 0.06M | 0.58M | 0.05M | -0.17M | -0.01M | -0.01M | 0.19M | -0.01M | 0.07M | 0.39M | 0.30M | -0.03M | 0.18M |
|
Non Operating Income
|
| -6.41M | -0.66M | -4.90M | -42.67M | -4.66M | -10.76M | 14.65M | 3.59M | 1.84M | 5.33M | 0.10M | 0.49M | 0.10M | 0.35M | 0.66M | -1.51M | 2.10M | 1.50M | 1.88M | 2.18M | 2.01M | 2.59M | 2.59M |
|
EBT
|
| -18.69M | -11.31M | -19.61M | -56.78M | -20.96M | -32.01M | -12.67M | -31.14M | -32.35M | -27.96M | -35.95M | -41.99M | -177.00M | -122.68M | -35.09M | -38.82M | -23.72M | -23.75M | -25.63M | -23.42M | -21.82M | -24.23M | -21.66M |
|
Tax Provisions
|
| | | | 0.38M | | | | -2.79M | 0.05M | 0.04M | 0.04M | 0.18M | 0.28M | 0.05M | 0.02M | 0.17M | 0.13M | 0.12M | -0.04M | 0.32M | 0.20M | -3.62M | 0.07M |
|
Profit After Tax
|
| -18.69M | -11.31M | -19.61M | -57.16M | -20.96M | -32.01M | -12.67M | -28.34M | -32.40M | -28.00M | -35.99M | -42.18M | -177.28M | -122.73M | -35.10M | -38.99M | -23.85M | -23.87M | -25.59M | -23.74M | -22.02M | -20.61M | -21.73M |
|
Income from Continuing Operations
|
| -18.69M | -11.31M | -19.61M | -57.16M | -20.96M | -32.01M | -12.67M | -28.34M | -32.40M | -28.00M | -35.99M | -42.18M | -177.28M | -122.73M | -35.10M | -38.99M | -23.85M | -23.87M | -25.59M | -23.74M | -22.02M | -20.61M | -21.73M |
|
Consolidated Net Income
|
| -18.69M | -11.31M | -19.61M | -57.16M | -20.96M | -32.01M | -12.67M | -28.34M | -32.40M | -28.00M | -35.99M | -42.18M | -177.28M | -122.73M | -35.10M | -38.99M | -23.85M | -23.87M | -25.59M | -23.74M | -22.02M | -20.61M | -21.73M |
|
Income towards Parent Company
|
| -18.69M | -11.31M | -19.61M | -57.16M | -20.96M | -32.01M | -12.67M | -28.34M | -32.40M | -28.00M | -35.99M | -42.18M | -177.28M | -122.73M | -35.10M | -38.99M | -23.85M | -23.87M | -25.59M | -23.74M | -22.02M | -20.61M | -21.73M |
|
Net Income towards Common Stockholders
|
| -18.69M | -11.31M | -19.61M | -57.16M | -20.96M | -32.01M | -12.67M | -28.34M | -32.40M | -28.00M | -35.99M | -42.18M | -177.28M | -122.73M | -35.10M | -38.99M | -23.85M | -23.87M | -25.59M | -23.74M | -22.02M | -20.61M | -21.73M |
|
EPS (Basic)
|
| -2.41 | -0.59 | -0.97 | -2.83 | -0.38 | -0.21 | -0.08 | -0.21 | -1.90 | -1.60 | -1.98 | -2.37 | -6.03 | -3.19 | -0.89 | -1.05 | -0.55 | -0.53 | -0.54 | -0.51 | -0.42 | -0.38 | -0.37 |
|
EPS (Weighted Average and Diluted)
|
| -2.41 | -0.59 | -0.97 | -2.83 | -0.38 | -0.21 | -0.08 | -0.21 | -1.90 | -1.60 | -1.98 | -2.37 | -6.03 | -3.19 | -0.89 | -1.05 | -0.55 | -0.53 | -0.54 | -0.51 | -0.42 | -0.38 | -0.37 |
|
Shares Outstanding (Weighted Average)
|
7.39M | 7.77M | 19.14M | 20.30M | 17.86M | 55.69M | 155.92M | 156.65M | 133.92M | 17.09M | 17.51M | 18.14M | 17.79M | 29.41M | 38.45M | 39.23M | 37.04M | 43.45M | 44.74M | 47.68M | 46.58M | 52.49M | 54.47M | 57.98M |
|
Shares Outstanding (Diluted Average)
|
7.39M | 7.77M | 19.14M | 20.30M | 17.86M | 55.69M | 155.92M | 156.65M | 133.92M | 17.09M | 17.51M | 18.14M | 17.79M | 29.41M | 38.45M | 39.23M | 37.04M | 43.45M | 44.74M | 47.68M | 46.58M | 52.49M | 54.47M | 57.98M |
|
EBITDA
|
| -18.69M | -11.31M | -19.61M | -57.16M | -20.96M | -32.01M | -12.67M | -28.35M | -32.41M | -28.08M | -36.07M | -42.14M | -177.31M | -122.78M | -35.25M | -38.42M | -24.48M | -24.21M | -24.96M | -24.60M | -21.89M | -20.28M | -21.67M |
|
Interest Expenses
|
| 1.28M | 0.40M | 0.52M | 0.32M | 0.50M | | | | | 0.44M | 0.70M | 1.55M | 1.67M | 1.73M | 1.82M | 4.08M | 0.74M | 0.74M | 0.34M | | | | |
|
Tax Rate
|
| | | | -0.66% | | | | 8.97% | -0.15% | -0.13% | -0.10% | -0.44% | -0.16% | -0.04% | -0.05% | -0.45% | -0.55% | -0.52% | 0.14% | -1.37% | -0.89% | 14.92% | -0.33% |