|
Revenue
|
| 0.06M | 0.01M | 0.09M | 1.15M | 67.50M | 174.45M | 170.14M | 183.81M | 138.35M | 103.81M | 98.98M | 98.66M | 155.72M | 284.04M | 288.38M | 288.53M |
|
Cost of Revenue
|
| 0.01M | 0.09M | 0.09M | 0.04M | 62.43M | 160.19M | 156.50M | 169.40M | 122.63M | 86.94M | 80.25M | 79.60M | 127.01M | 235.18M | 238.31M | 238.54M |
|
Gross Profit
|
| | 0.00M | 0.07M | 1.11M | 5.07M | 14.27M | 13.64M | 14.41M | 15.71M | 16.86M | 18.73M | 19.06M | 28.71M | 48.86M | 50.06M | 49.99M |
|
Depreciation & Amortization - Total
|
| | | | | | | | | 0.17M | 0.18M | 0.09M | 0.11M | 0.30M | 0.32M | 0.38M | 0.87M |
|
Research & Development
|
| | | 0.19M | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
0.02M | 0.03M | 0.06M | 0.12M | 6.85M | 12.66M | 14.38M | 16.30M | 18.17M | 17.08M | 16.16M | 16.82M | 17.14M | 21.73M | 37.80M | 37.67M | 39.54M |
|
Restructuring Costs
|
| 0.62M | 0.62M | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
| 0.30M | 0.05M | 1.61M | 17.71M | 5.22M | 3.83M | 4.57M | 4.04M | 3.82M | 2.52M | -0.58M | -3.88M | -5.03M | 9.33M | 9.19M | 14.04M |
|
Operating Expenses
|
0.02M | 0.94M | 0.73M | 1.92M | 24.55M | 17.88M | 18.21M | 20.87M | 22.21M | 21.06M | 18.86M | 18.13M | 18.30M | 24.20M | 47.45M | 47.24M | 54.45M |
|
Operating Income
|
| | -0.72M | -1.85M | -23.44M | -12.81M | -3.94M | -7.23M | -7.80M | -5.35M | -2.00M | 0.60M | 0.75M | 4.51M | 1.41M | 2.83M | -4.46M |
|
EBIT
|
| | -0.72M | -1.85M | -23.44M | -12.81M | -3.94M | -7.23M | -7.80M | -5.35M | -2.00M | 0.60M | 0.75M | 4.51M | 1.41M | 2.83M | -4.46M |
|
Interest & Investment Income
|
0.00M | 0.01M | 0.02M | 0.01M | | | | | | | | | | | | | |
|
Other Non Operating Income
|
| | | | | | -1.66M | | | | | | -0.17M | | | | |
|
Non Operating Income
|
0.00M | -0.06M | -0.03M | -0.06M | 19.73M | 5.66M | 5.95M | 0.22M | 0.24M | 0.47M | 0.44M | | | | | | |
|
EBT
|
| | -0.76M | -1.95M | -43.17M | -18.47M | -9.90M | -7.45M | -8.05M | -5.82M | -2.44M | 0.16M | 1.29M | 2.01M | -5.88M | -6.90M | -14.77M |
|
Tax Provisions
|
| | | | 0.94M | | | | | | | 0.22M | 0.25M | 0.32M | 0.17M | 0.39M | 0.29M |
|
Profit After Tax
|
-0.07M | 1.00M | -0.76M | -1.91M | -42.15M | -17.80M | -9.90M | -7.45M | -8.05M | -5.82M | -2.44M | -0.06M | 1.03M | 1.69M | -6.05M | -7.29M | -15.06M |
|
Equity Income
|
| | | | 1.96M | 0.67M | | | | | | | | | | | |
|
Income from Continuing Operations
|
| | -0.76M | -1.95M | -44.12M | -18.47M | -9.90M | -7.45M | -8.05M | -5.82M | -2.44M | -0.06M | 1.03M | 1.69M | -6.05M | -7.29M | -15.06M |
|
Consolidated Net Income
|
| | -0.76M | -1.95M | -44.12M | -18.47M | -9.90M | -7.45M | -8.05M | -5.82M | -2.44M | -0.06M | 1.03M | 1.69M | -6.05M | -7.29M | -15.06M |
|
Income towards Parent Company
|
| | -0.76M | -1.95M | -44.12M | -18.47M | -9.90M | -7.45M | -8.05M | -5.82M | -2.44M | -0.06M | 1.03M | 1.69M | -6.05M | -7.29M | -15.06M |
|
Net Income towards Common Stockholders
|
| | -0.76M | -1.95M | -42.15M | -17.80M | -9.90M | -7.45M | -8.05M | -5.82M | -2.44M | -0.06M | 0.83M | 1.69M | -6.05M | -7.29M | -15.06M |
|
EPS (Basic)
|
| | -0.02 | -0.05 | -0.74 | -0.23 | -0.10 | -0.53 | -0.55 | -0.38 | -0.16 | 0.00 | 0.05 | 0.09 | -0.31 | -0.36 | -0.73 |
|
EPS (Weighted Average and Diluted)
|
| | -0.02 | | | | | | | | -0.16 | | 0.05 | 0.08 | -0.31 | -0.36 | -0.73 |
|
Shares Outstanding (Weighted Average)
|
| | | 1.08M | 1.08M | 11.98M | 13.95M | 13.97M | 15.26M | 15.28M | 15.33M | 15.35M | 18.38M | 19.02M | 19.76M | 20.06M | 20.59M |
|
Shares Outstanding (Diluted Average)
|
| | 36.61M | | | | | | | | | | | | | | |
|
EBITDA
|
| | -0.72M | -1.85M | -23.44M | -12.81M | -3.94M | -7.23M | -7.80M | -5.18M | -1.82M | 0.68M | 0.86M | 4.80M | 1.72M | 3.20M | -3.59M |
|
Interest Expenses
|
| -0.06M | 0.05M | 0.12M | 1.00M | 4.20M | 4.30M | 0.22M | 0.24M | 0.47M | 0.44M | 0.43M | 0.70M | 2.50M | 7.28M | 9.73M | 10.31M |
|
Tax Rate
|
| | | | | | | | | | | | 19.72% | 15.96% | | | |