|
Revenue
|
-433.00 | 0.00M | 50.00 | 0.00M | 41.00 | 0.00M | 0.00M | | | 6.08M | 21.61M | 66.52M | 50.77M | 62.63M | 71.08M | 99.07M | 53.92M | 56.35M | 62.92M | 51.22M | 70.58M | 50.75M | 52.56M | 98.17M | 53.38M | 46.24M | 55.36M | 45.74M | 59.52M | 57.10M | 87.64M | 52.77M | 54.57M | 56.12M | 72.18M | 43.77M | 47.08M | 80.54M | 59.08M | 46.01M | 52.44M | 54.48M |
|
Cost of Revenue
|
| | | | | | | | | 1.53M | 4.05M | 6.38M | 8.83M | 9.05M | 10.36M | 7.99M | 9.32M | 9.37M | 10.14M | 9.08M | 9.41M | 9.94M | 10.94M | 29.56M | 11.97M | 10.28M | 11.89M | 10.84M | 14.92M | 12.49M | 16.84M | 13.22M | 11.86M | 13.28M | 24.32M | 10.73M | 10.66M | 29.10M | 13.92M | 10.56M | 12.30M | 12.17M |
|
Gross Profit
|
| | | | | | | | | 4.55M | 17.56M | 60.13M | 41.94M | 53.58M | 60.72M | 91.08M | 44.60M | 46.98M | 52.78M | 42.14M | 61.17M | 40.81M | 41.62M | 68.61M | 41.41M | 35.97M | 43.46M | 34.89M | 44.60M | 44.61M | 70.81M | 39.56M | 42.71M | 42.83M | 47.85M | 33.04M | 36.42M | 51.45M | 45.16M | 35.45M | 40.13M | 42.30M |
|
Research & Development
|
| | | | | | | | | 49.50M | 50.25M | 46.92M | 43.24M | 36.36M | 38.33M | 35.73M | 36.85M | 30.03M | 30.24M | 25.45M | 24.69M | 23.34M | 24.16M | 20.23M | 18.64M | 18.84M | 14.17M | 15.24M | 11.97M | 11.25M | 13.78M | 12.71M | 13.36M | 11.45M | 12.87M | 13.59M | 13.63M | 12.55M | 15.17M | 13.86M | 15.45M | 15.91M |
|
Selling, General & Administrative
|
-0.01M | -0.00M | 0.04M | -0.00M | -0.00M | -0.05M | -0.00M | | | 32.49M | 30.87M | 36.60M | 40.13M | 28.50M | 40.93M | 45.51M | 33.53M | 31.40M | 31.20M | 30.94M | 29.35M | 29.60M | 28.61M | 28.24M | 39.41M | 26.08M | 22.46M | 20.40M | 20.58M | 23.96M | 25.04M | 22.49M | 24.46M | 22.80M | 20.18M | 21.75M | 24.97M | 16.82M | 16.62M | 17.60M | 18.05M | 16.82M |
|
Other Operating Expenses
|
| | | | | | | | | 1.53M | 4.05M | 6.38M | 8.83M | 9.05M | 10.36M | 7.99M | 9.32M | 9.37M | 10.14M | 9.08M | 9.41M | 9.94M | 10.94M | 29.56M | 11.97M | 10.28M | 11.89M | 10.84M | 14.92M | 19.50M | 16.84M | 13.22M | 11.86M | 13.28M | 24.32M | 10.73M | 10.66M | 29.10M | 13.92M | 10.56M | 12.30M | 12.17M |
|
Operating Expenses
|
-0.01M | -0.00M | 0.04M | -0.00M | -0.00M | -0.05M | -0.00M | | | 83.52M | 85.17M | 89.91M | 92.21M | 73.91M | 89.62M | 89.22M | 79.70M | 70.80M | 71.59M | 65.47M | 63.45M | 62.88M | 63.71M | 78.02M | 70.02M | 55.20M | 48.52M | 46.48M | 47.46M | 54.71M | 55.66M | 48.41M | 49.68M | 47.53M | 57.38M | 46.06M | 49.26M | 58.46M | 45.71M | 42.02M | 45.80M | 44.90M |
|
Operating Income
|
| | | | | | | | | -77.44M | -63.57M | -23.39M | -41.44M | -11.28M | -18.54M | 9.85M | -25.78M | -14.45M | -8.66M | -14.25M | 7.13M | -12.13M | -11.15M | 20.15M | -16.63M | -8.95M | -0.50M | -0.75M | 12.06M | 2.39M | 10.02M | 4.37M | 4.89M | 8.59M | 14.80M | -2.30M | -2.18M | 22.08M | 13.37M | 3.98M | 6.64M | 9.57M |
|
EBIT
|
| | | | | | | | | -77.44M | -63.57M | -23.39M | -41.44M | -11.28M | -18.54M | 9.85M | -25.78M | -14.45M | -8.66M | -14.25M | 7.13M | -12.13M | -11.15M | 20.15M | -16.63M | -8.95M | -0.50M | -0.75M | 12.06M | 2.39M | 10.02M | 4.37M | 4.89M | 8.59M | 14.80M | -2.30M | -2.18M | 22.08M | 13.37M | 3.98M | 6.64M | 9.57M |
|
Interest & Investment Income
|
| | | | | | | | | 0.30M | 0.22M | 0.17M | 0.33M | 0.59M | 0.70M | 0.87M | 0.91M | 0.57M | 0.50M | 0.39M | 0.07M | 0.02M | 0.01M | 0.01M | 0.12M | 0.01M | 0.01M | 0.01M | 0.07M | 0.22M | 0.52M | 0.54M | 0.66M | 0.69M | 0.72M | 0.97M | 1.24M | 1.28M | 1.23M | 1.10M | 0.96M | 1.04M |
|
Other Non Operating Income
|
| | | | | | | | | -0.04M | -0.01M | -0.05M | -0.63M | -0.01M | -0.02M | -0.01M | -0.00M | 0.05M | 21.80M | 0.09M | 0.08M | 0.13M | 13.36M | 0.04M | 0.06M | 0.07M | 22.52M | 0.05M | 0.06M | 0.06M | -0.20M | -0.04M | 0.09M | 0.07M | 0.64M | 0.09M | 0.16M | 0.35M | 0.27M | 0.36M | 0.41M | 0.12M |
|
Non Operating Income
|
| | | | | | | | | 0.26M | -0.51M | -0.95M | -2.89M | -2.92M | -12.14M | -19.93M | -11.64M | -2.44M | -2.48M | -2.68M | -3.73M | -19.33M | -3.64M | -3.58M | 11.56M | -35.68M | -2.40M | -2.62M | -2.63M | -2.69M | -15.33M | -2.82M | -2.58M | -2.58M | -1.99M | -2.30M | -1.97M | -1.47M | -1.13M | -0.72M | -0.47M | -0.33M |
|
EBT
|
| | | | | | | | | -77.14M | -63.34M | -24.30M | -43.70M | -14.19M | -21.65M | 6.28M | -29.32M | -16.93M | -11.24M | -16.93M | 3.40M | -31.46M | -14.79M | 16.57M | -5.07M | -44.63M | 4.44M | -3.37M | 9.43M | -0.29M | -5.31M | 1.55M | 2.31M | 6.01M | 12.80M | -4.59M | -4.15M | 20.61M | 12.24M | 3.27M | 6.17M | 9.24M |
|
Tax Provisions
|
| | | | | | | | | | | | | | | | | | | | | | 0.21M | 0.04M | 0.04M | 0.04M | 0.21M | 0.04M | 0.06M | 0.07M | 0.29M | 0.15M | 0.19M | 0.21M | 0.54M | 0.22M | 0.38M | 0.29M | 0.01M | 0.29M | 0.31M | 0.40M |
|
Profit After Tax
|
-0.01M | -0.00M | -0.04M | 0.03M | 0.00M | -0.05M | -0.00M | | | -77.18M | -64.08M | -24.34M | -44.34M | -14.20M | -30.69M | -10.09M | -37.42M | -16.89M | -11.20M | -16.93M | 3.40M | -31.46M | -14.99M | 16.53M | -5.11M | -44.67M | 4.22M | -3.40M | 9.37M | -0.36M | -5.61M | 1.40M | 2.13M | 5.80M | 12.27M | -4.82M | -4.53M | 20.32M | 19.33M | 3.00M | 5.86M | 8.84M |
|
Income from Continuing Operations
|
| | | | | | | | | -77.14M | -63.34M | -24.30M | -43.70M | -14.19M | -21.65M | 6.28M | -29.32M | -16.93M | -11.24M | -16.93M | 3.40M | -31.46M | -14.99M | 16.53M | -5.11M | -44.67M | 4.22M | -3.40M | 9.37M | -0.36M | -5.61M | 1.40M | 2.13M | 5.80M | 12.27M | -4.82M | -4.53M | 20.32M | 12.23M | 2.97M | 5.86M | 8.84M |
|
Consolidated Net Income
|
| | | | | | | | | -77.14M | -63.34M | -24.30M | -43.70M | -14.19M | -21.65M | 6.28M | -29.32M | -16.93M | -11.24M | -16.93M | 3.40M | -31.46M | -14.99M | 16.53M | -5.11M | -44.67M | 4.22M | -3.40M | 9.37M | -0.36M | -5.61M | 1.40M | 2.13M | 5.80M | 12.27M | -4.82M | -4.53M | 20.32M | 12.23M | 2.97M | 5.86M | 8.84M |
|
Income towards Parent Company
|
| | | | | | | | | -77.14M | -63.34M | -24.30M | -43.70M | -14.19M | -21.65M | 6.28M | -29.32M | -16.93M | -11.24M | -16.93M | 3.40M | -31.46M | -14.99M | 16.53M | -5.11M | -44.67M | 4.22M | -3.40M | 9.37M | -0.36M | -5.61M | 1.40M | 2.13M | 5.80M | 12.27M | -4.82M | -4.53M | 20.32M | 12.23M | 2.97M | 5.86M | 8.84M |
|
Net Income towards Common Stockholders
|
| | | | | | | | | -77.18M | -64.08M | -24.34M | -44.34M | -14.20M | -30.69M | -10.09M | -37.42M | -16.89M | -11.20M | -16.93M | 3.40M | -31.46M | -14.99M | 16.53M | -5.11M | -44.67M | 4.22M | -3.40M | 9.37M | -0.36M | -5.61M | 1.40M | 2.13M | 5.80M | 12.27M | -4.82M | -4.53M | 20.32M | 12.23M | 2.97M | 5.86M | 8.84M |
|
EPS (Basic)
|
| | | | | | | | | -2.07 | -1.71 | -0.65 | -1.17 | -0.37 | -0.80 | -0.26 | -0.97 | -0.44 | -0.29 | -0.43 | 0.09 | -0.79 | -0.38 | 0.41 | -0.13 | -1.09 | 0.10 | -0.08 | 0.21 | -0.01 | -0.13 | 0.03 | 0.05 | 0.12 | 0.26 | -0.10 | -0.09 | 0.41 | 0.39 | 0.06 | 0.12 | 0.18 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | -0.26 | | | -0.43 | 0.08 | -0.79 | -0.38 | 0.40 | -0.13 | -1.09 | 0.10 | -0.08 | 0.21 | -0.01 | -0.13 | 0.03 | 0.05 | 0.12 | 0.25 | -0.10 | -0.09 | 0.41 | 0.40 | 0.06 | 0.12 | 0.17 |
|
Shares Outstanding (Weighted Average)
|
3.00M | 3.00M | | 3.00M | | | | 36.95M | 36.97M | 37.21M | 37.53M | 37.72M | 37.81M | 38.02M | 38.13M | 38.50M | 38.90M | 38.90M | 38.96M | 39.30M | 39.36M | 39.68M | 39.76M | 40.26M | 40.36M | 40.78M | 40.89M | 41.33M | 44.97M | 45.56M | 45.64M | 46.64M | 46.71M | 47.51M | 48.21M | 48.21M | 48.24M | 49.05M | 49.09M | 49.61M | 49.64M | 50.37M |
|
Shares Outstanding (Diluted Average)
|
| 3.00M | | | | 3.00M | 3.00M | | | | | | | | | | | | | | | | 39.58M | | | | 40.64M | | | | 44.93M | | | | 47.55M | | | | 49.10M | | | |
|
EBITDA
|
| | | | | | | | | -77.44M | -63.57M | -23.39M | -41.44M | -11.28M | -18.54M | 9.85M | -25.78M | -14.45M | -8.66M | -14.25M | 7.13M | -12.13M | -11.15M | 20.15M | -16.63M | -8.95M | -0.50M | -0.75M | 12.06M | 2.39M | 10.02M | 4.37M | 4.89M | 8.59M | 14.80M | -2.30M | -2.18M | 22.08M | 13.37M | 3.98M | 6.64M | 9.57M |
|
Interest Expenses
|
| | | | | | | | | | | 1.08M | 2.59M | 3.50M | 3.82M | 4.44M | 4.45M | 3.05M | 3.08M | 3.07M | 3.78M | 3.63M | 3.57M | 3.45M | 3.52M | 3.12M | 2.72M | 2.66M | 2.70M | 2.95M | 3.28M | 3.31M | 3.33M | 3.34M | 3.35M | 3.36M | 3.37M | 3.10M | 2.62M | 2.18M | 1.84M | 1.49M |
|
Tax Rate
|
| | | | | | | | | | | | | | | | | | | | | | | 0.23% | | | 4.78% | | 0.60% | | | 9.50% | 8.08% | 3.54% | 4.19% | | | 1.41% | 0.07% | 8.97% | 5.03% | 4.32% |