|
Revenue
|
153.01M | | -0.10M | 0.10M | 165.51M | 172.89M | 175.02M | 183.04M | 189.74M | 195.15M | 201.70M | 208.22M |
|
Cost of Revenue
|
79.71M | 28.70M | 26.12M | 239.00M | 83.26M | 86.06M | 85.96M | 86.70M | 88.75M | 90.58M | 92.86M | 92.94M |
|
Gross Profit
|
73.30M | | | | 82.25M | 86.83M | 89.06M | 96.34M | 100.99M | 104.56M | 108.84M | 115.28M |
|
Amortization - Intangibles
|
5.26M | | | | 4.83M | 4.79M | 4.78M | 2.59M | 0.09M | | | |
|
Research & Development
|
34.42M | 34.10M | 34.54M | 34.27M | 34.86M | 35.76M | 36.90M | 35.72M | 37.85M | 36.91M | 38.93M | 40.63M |
|
Selling, General & Administrative
|
24.69M | 27.13M | 28.08M | 30.28M | 30.18M | 31.28M | 31.50M | 29.99M | 32.32M | 31.03M | 31.70M | 30.45M |
|
Restructuring Costs
|
0.01M | | | | | | | | | | | |
|
Other Operating Expenses
|
35.37M | | | | 31.40M | 33.49M | 33.46M | 32.21M | 28.63M | 26.78M | 27.20M | 27.34M |
|
Operating Expenses
|
94.50M | 61.22M | 62.63M | 64.55M | 96.44M | 100.53M | 101.86M | 97.92M | 98.80M | 94.72M | 97.84M | 98.42M |
|
Operating Income
|
-21.20M | | | | -14.19M | -13.70M | -12.80M | -1.57M | 2.19M | 9.84M | 11.00M | 16.86M |
|
EBIT
|
-21.20M | | | | -14.19M | -13.70M | -12.80M | -1.57M | 2.19M | 9.84M | 11.00M | 16.86M |
|
Interest & Investment Income
|
2.28M | | | | 3.19M | 3.85M | 4.62M | 4.68M | 4.59M | 5.00M | 5.49M | 5.16M |
|
Other Non Operating Income
|
19.87M | | | | | | | | | | | |
|
Non Operating Income
|
20.70M | | | | 1.90M | 2.73M | 3.26M | 3.51M | 3.05M | 3.66M | 4.20M | 3.92M |
|
EBT
|
-0.50M | | | | -12.29M | -10.97M | -9.54M | 1.94M | 5.24M | 13.50M | 15.21M | 20.78M |
|
Tax Provisions
|
0.02M | | | | 1.55M | 2.09M | 2.26M | 1.77M | 0.49M | 1.73M | 0.16M | 0.34M |
|
Profit After Tax
|
-0.52M | | | | -13.84M | -13.06M | -11.80M | 0.16M | 4.75M | 11.76M | 15.05M | 20.44M |
|
Income from Continuing Operations
|
-0.52M | | | | -13.84M | -13.06M | -11.80M | 0.16M | 4.75M | 11.76M | 15.05M | 20.44M |
|
Consolidated Net Income
|
-0.52M | | | | -13.84M | -13.06M | -11.80M | 0.16M | 4.75M | 11.76M | 15.05M | 20.44M |
|
Income towards Parent Company
|
-0.52M | | | | -13.84M | -13.06M | -11.80M | 0.16M | 4.75M | 11.76M | 15.05M | 20.44M |
|
Net Income towards Common Stockholders
|
-0.52M | | | | -13.84M | -13.06M | -11.80M | 0.16M | 4.75M | 11.76M | 15.05M | 20.44M |
|
EPS (Basic)
|
-0.01 | | | | -0.23 | -0.22 | -0.20 | 0.01 | 0.08 | 0.19 | 0.24 | 0.33 |
|
EPS (Weighted Average and Diluted)
|
-0.01 | | | | -0.23 | -0.22 | -0.20 | 0.01 | 0.07 | 0.18 | 0.23 | 0.31 |
|
Shares Outstanding (Weighted Average)
|
57.88M | | | 58.35M | 59.45M | 60.16M | 60.31M | 60.10M | 61.22M | 62.35M | 62.46M | 62.16M |
|
Shares Outstanding (Diluted Average)
|
57.88M | | | 58.35M | 59.45M | 60.16M | 60.31M | 60.10M | 64.82M | 69.64M | 69.86M | 65.12M |
|
EBITDA
|
0.50M | | | | -14.04M | -12.96M | -11.18M | -1.12M | 4.91M | 12.05M | 14.63M | 20.35M |
|
Interest Expenses
|
1.44M | | | | 1.29M | 1.12M | 1.35M | 1.17M | 1.53M | 1.35M | 1.28M | 1.25M |
|
Tax Rate
|
-3.61% | | | | -12.65% | -19.04% | -23.70% | 91.53% | 9.29% | 12.84% | 1.05% | 1.62% |