|
Revenue
|
63.76M | 78.48M | 112.29M | 125.30M | 122.63M | 152.84M | 138.92M | 190.28M | 257.80M | 307.54M | 366.09M |
|
Cost of Revenue
|
30.12M | 37.63M | 52.83M | 60.36M | 64.35M | 78.83M | 73.78M | 91.33M | 119.92M | 155.56M | 177.23M |
|
Gross Profit
|
33.64M | 40.85M | 59.45M | 64.94M | 58.28M | 74.00M | 65.14M | 98.95M | 137.88M | 151.98M | 188.85M |
|
Amortization - Intangibles
|
| | | | | | | | | 5.00M | 2.90M |
|
Research & Development
|
14.29M | 17.58M | 25.18M | 32.22M | 34.17M | 38.88M | 48.59M | 64.06M | 74.11M | 88.56M | 98.83M |
|
Selling, General & Administrative
|
6.12M | 7.09M | 12.43M | 18.16M | 22.30M | 24.14M | 34.96M | 36.14M | 45.47M | 60.83M | 51.80M |
|
Restructuring Costs
|
| | | | 3.75M | | | 1.72M | -0.10M | | 1.81M |
|
Other Operating Expenses
|
12.78M | 14.58M | 22.33M | 31.58M | 32.93M | 32.64M | 28.66M | 34.29M | 37.89M | 46.08M | 45.00M |
|
Operating Expenses
|
33.19M | 39.24M | 59.94M | 81.96M | 93.15M | 95.66M | 112.21M | 136.20M | 157.36M | 195.47M | 195.92M |
|
Operating Income
|
0.46M | 1.60M | -0.49M | -17.02M | -34.87M | -21.66M | -47.07M | -37.25M | -19.48M | -43.48M | -7.07M |
|
EBIT
|
0.46M | 1.60M | -0.49M | -17.02M | -34.87M | -21.66M | -47.07M | -37.25M | -19.48M | -43.48M | -7.07M |
|
Other Non Operating Income
|
0.84M | 0.67M | 0.62M | 0.51M | 0.81M | 1.24M | 0.65M | 0.03M | 2.52M | 4.64M | 7.94M |
|
Non Operating Income
|
| | 0.62M | 0.51M | 0.81M | 1.24M | 0.65M | 0.03M | 2.52M | 4.64M | 7.94M |
|
EBT
|
0.39M | 1.07M | -1.50M | -17.76M | -35.93M | -23.29M | -52.34M | -51.49M | -24.51M | -43.69M | 41.73M |
|
Tax Provisions
|
0.10M | 0.17M | 0.17M | 0.13M | -0.23M | 0.20M | 0.13M | 0.15M | 0.18M | 0.61M | 0.72M |
|
Profit After Tax
|
0.30M | 0.90M | -1.67M | -17.32M | -35.23M | -22.99M | -51.92M | -51.26M | -24.30M | -43.37M | 40.84M |
|
Income from Continuing Operations
|
0.30M | 0.90M | -1.67M | -17.89M | -35.70M | -23.49M | -52.48M | -51.64M | -24.69M | -44.30M | 41.01M |
|
Consolidated Net Income
|
0.30M | 0.90M | -1.67M | -17.89M | -35.70M | -23.49M | -52.48M | -51.64M | -24.69M | -44.30M | 41.01M |
|
Income towards Parent Company
|
0.30M | 0.90M | -1.67M | -17.89M | -35.70M | -23.49M | -52.48M | -51.64M | -24.69M | -44.30M | 41.01M |
|
Preferred Dividend Payments
|
11.30M | 11.30M | 6.26M | | | | | | | | |
|
Net Income towards Common Stockholders
|
-11.00M | -10.40M | -7.93M | -17.32M | -35.23M | -23.49M | -52.48M | -51.64M | -24.30M | -43.37M | 40.84M |
|
EPS (Basic)
|
-0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M |
|
EPS (Weighted Average and Diluted)
|
| | | | | | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M |
|
Shares Outstanding (Weighted Average)
|
| | 20.56M | 20.96M | 21.47M | 22.28M | 23.09M | 24.43M | 26.16M | 27.06M | 28.29M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | 22.82M | 24.18M | 25.54M | 26.75M | 29.47M |
|
EBITDA
|
0.46M | 1.60M | -0.49M | -17.02M | -34.87M | -21.66M | -47.07M | -37.25M | -19.48M | -43.48M | -7.07M |
|
Tax Rate
|
24.43% | 15.57% | | | 0.65% | | | | | | 1.74% |