|
Revenue
|
79.83M | 99.89M | 124.78M | 148.68M | 213.23M | 280.91M | 356.30M | 419.81M |
|
Cost of Revenue
|
24.76M | 26.37M | 32.36M | 42.97M | 106.42M | 151.26M | 147.01M | 121.13M |
|
Gross Profit
|
55.07M | 73.52M | 92.43M | 105.70M | 106.81M | 129.65M | 209.29M | 298.68M |
|
Amortization - Intangibles
|
2.81M | 4.04M | 5.17M | 6.14M | 6.32M | 7.32M | 11.90M | 13.70M |
|
Depreciation & Amortization - Total
|
6.83M | 7.55M | 8.75M | 9.77M | 14.98M | 17.99M | 17.58M | 14.18M |
|
Research & Development
|
11.38M | 14.35M | 18.62M | 22.62M | 52.27M | 91.24M | 112.35M | 117.36M |
|
Selling, General & Administrative
|
18.84M | 20.08M | 30.46M | 40.46M | 68.67M | 80.38M | 79.93M | 76.60M |
|
Other Operating Expenses
|
57.34M | 67.41M | 82.25M | 101.50M | 194.13M | 267.85M | 282.92M | 269.77M |
|
Operating Expenses
|
94.39M | 109.38M | 140.08M | 174.35M | 330.05M | 457.46M | 492.78M | 477.91M |
|
Operating Income
|
-14.55M | -9.49M | -15.30M | -25.67M | -116.82M | -176.55M | -136.48M | -58.10M |
|
EBIT
|
-14.55M | -9.49M | -15.30M | -25.67M | -116.82M | -176.55M | -136.48M | -58.10M |
|
Interest & Investment Income
|
| | | | | 1.06M | 2.21M | 0.33M |
|
Other Non Operating Income
|
0.60M | -0.01M | -1.02M | 0.00M | -0.08M | -0.17M | -1.12M | 1.96M |
|
Non Operating Income
|
-3.64M | -5.57M | -6.78M | -1.57M | -1.16M | 0.89M | 1.14M | 2.29M |
|
EBT
|
-18.19M | -15.06M | -22.07M | -27.24M | -117.98M | -175.66M | -135.34M | -55.81M |
|
Tax Provisions
|
| | -1.78M | 0.05M | 0.18M | 0.48M | 1.54M | 2.72M |
|
Profit After Tax
|
-18.19M | -15.06M | -20.29M | -27.29M | -118.16M | -176.15M | -136.88M | -58.53M |
|
Income from Continuing Operations
|
-18.19M | -15.06M | -20.29M | -27.29M | -118.16M | -176.15M | -136.88M | -58.53M |
|
Consolidated Net Income
|
-18.19M | -15.06M | -20.29M | -27.29M | -118.16M | -176.15M | -136.88M | -58.53M |
|
Income towards Parent Company
|
-18.19M | -15.06M | -20.29M | -27.29M | -118.16M | -176.15M | -136.88M | -58.53M |
|
Preferred Dividend Payments
|
19.98M | 30.20M | 56.17M | | | | | |
|
Net Income towards Common Stockholders
|
-38.17M | -45.26M | -91.42M | -27.29M | -118.16M | -176.15M | -136.88M | -58.53M |
|
EPS (Basic)
|
-24.81 | -24.53 | -4.50 | -0.69 | -2.37 | -3.36 | -2.51 | -1.02 |
|
EPS (Weighted Average and Diluted)
|
| | -4.50 | -0.69 | -2.37 | -3.36 | -2.51 | -1.02 |
|
Shares Outstanding (Weighted Average)
|
| 35.19M | 35.89M | 44.16M | 51.24M | 52.75M | 55.63M | 58.12M |
|
Shares Outstanding (Diluted Average)
|
| | 20.30M | 39.52M | 49.89M | 52.44M | 54.56M | 57.59M |
|
EBITDA
|
-7.72M | -1.94M | -6.54M | -15.90M | -101.83M | -158.56M | -118.89M | -43.91M |
|
Tax Rate
|
| | 8.06% | | | | | |