|
Revenue
|
12.48M | -17.66M | 31.70M | 32.15M | 32.68M | 41.08M | 32.87M | 36.73M | 37.25M | 53.70M | 57.60M | 60.10M | 62.61M | 63.48M | 87.79M | 78.11M | 68.64M | 69.56M | 61.40M | 61.76M | 103.43M |
|
Cost of Revenue
|
10.55M | 18.65M | 24.22M | 23.53M | 26.79M | 33.81M | 27.70M | 29.75M | 29.30M | 45.11M | 43.39M | 44.19M | 45.49M | 52.75M | 72.97M | 65.13M | 56.62M | 64.94M | 52.35M | 80.82M | 86.62M |
|
Gross Profit
|
1.94M | 4.48M | 7.48M | 8.61M | 5.89M | 7.27M | 5.17M | 6.98M | 7.95M | 8.59M | 14.22M | 15.90M | 17.12M | 10.73M | 14.82M | 12.98M | 12.02M | 4.62M | 9.04M | -19.06M | 16.81M |
|
Research & Development
|
0.78M | 0.70M | 1.00M | 0.96M | 1.37M | 1.19M | 1.72M | 1.71M | 1.13M | 0.38M | 0.39M | 2.07M | 1.53M | 0.99M | 1.04M | 1.75M | 1.89M | 1.45M | 0.81M | 1.72M | 7.69M |
|
Selling, General & Administrative
|
3.52M | 7.64M | 11.26M | 12.14M | 34.33M | 20.84M | 20.95M | 17.56M | 15.31M | 16.52M | 16.04M | 17.69M | 18.30M | 16.50M | 17.36M | 18.09M | 17.52M | 18.43M | 18.75M | 54.46M | 50.28M |
|
Operating Expenses
|
4.30M | 8.35M | 12.25M | 13.10M | 35.70M | 22.03M | 22.68M | 19.27M | 16.45M | 16.89M | 16.43M | 19.76M | 19.83M | 17.49M | 18.40M | 19.84M | 19.41M | 19.87M | 19.56M | 56.18M | 57.98M |
|
Operating Income
|
-2.86M | -7.85M | -7.19M | -15.60M | -31.05M | -16.34M | -17.55M | -92.80M | -10.31M | -25.79M | -2.22M | -3.86M | -2.72M | -6.76M | -3.58M | -7.13M | -12.51M | -18.98M | -14.32M | -91.89M | -41.85M |
|
EBIT
|
-2.86M | -7.85M | -7.19M | -15.60M | -31.05M | -16.34M | -17.55M | -92.80M | -10.31M | -25.79M | -2.22M | -3.86M | -2.72M | -6.76M | -3.58M | -7.13M | -12.51M | -18.98M | -14.32M | -91.89M | -41.85M |
|
Interest & Investment Income
|
-0.08M | -0.99M | -1.42M | -1.77M | -1.74M | -1.52M | -1.45M | -1.67M | -2.40M | -2.70M | -2.64M | -2.66M | -2.63M | -2.76M | -2.92M | -3.01M | -3.61M | -3.95M | -3.59M | -23.75M | -6.28M |
|
Other Non Operating Income
|
-0.01M | 0.01M | -0.09M | 0.11M | 2.96M | 0.86M | -1.18M | 15.52M | 0.16M | 1.58M | -2.43M | 0.97M | -1.23M | 1.19M | -1.49M | -7.93M | -5.31M | -45.91M | 14.78M | -13.94M | 13.84M |
|
Non Operating Income
|
-0.01M | 0.01M | -0.09M | 0.11M | 2.96M | 0.86M | -1.18M | 15.52M | 0.16M | 1.58M | -2.43M | 0.97M | -1.23M | 1.19M | -1.49M | -7.93M | -5.31M | -45.91M | 14.78M | -13.94M | 13.84M |
|
EBT
|
-2.95M | -8.84M | -8.70M | -17.26M | -29.83M | -17.01M | -20.18M | -78.95M | -12.56M | -26.90M | -7.29M | -5.55M | -6.58M | -8.33M | -7.99M | -18.07M | -21.43M | -68.84M | -3.13M | -129.58M | -34.29M |
|
Tax Provisions
|
-0.61M | -1.77M | -1.03M | -1.36M | -5.58M | -3.30M | -2.89M | -1.93M | -2.13M | -1.02M | -0.03M | -0.09M | -0.25M | -0.12M | 0.11M | 0.01M | -0.47M | -1.67M | -0.18M | -32.60M | 6.90M |
|
Profit After Tax
|
-2.34M | -7.07M | -7.67M | -15.90M | -24.25M | -13.71M | -17.29M | -77.03M | -10.42M | -25.88M | -7.26M | -5.46M | -6.33M | -8.22M | -8.10M | -18.09M | -20.96M | -67.17M | -2.95M | -96.98M | -41.15M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | -0.00M | | -0.00M | -0.07M | 0.07M | -0.00M | 0.01M | | | | | |
|
Income from Continuing Operations
|
-2.34M | -7.07M | -7.67M | -15.90M | -24.25M | -13.71M | -17.29M | -77.03M | -10.42M | -25.88M | -7.26M | -5.46M | -6.33M | -8.22M | -8.10M | -18.09M | -20.96M | -67.17M | -2.95M | -96.98M | -41.19M |
|
Consolidated Net Income
|
-2.34M | -7.07M | -7.67M | -15.90M | -24.25M | -13.71M | -17.29M | -77.03M | -10.42M | -25.88M | -7.26M | -5.46M | -6.33M | -8.22M | -8.10M | -18.09M | -20.96M | -67.17M | -2.95M | -96.98M | -41.19M |
|
Income towards Parent Company
|
-2.34M | -7.07M | -7.67M | -15.90M | -24.25M | -13.71M | -17.29M | -77.03M | -10.42M | -25.88M | -7.26M | -5.46M | -6.33M | -8.22M | -8.10M | -18.09M | -20.96M | -67.17M | -2.95M | -96.98M | -41.19M |
|
Preferred Dividend Payments
|
| | | | | | | | | 1.76M | 4.37M | 4.80M | 2.87M | 7.98M | 3.04M | 9.70M | 3.38M | 24.93M | 3.53M | 29.74M | 1.67M |
|
Net Income towards Common Stockholders
|
-2.34M | -7.07M | -7.67M | -15.90M | -24.25M | -13.71M | -17.29M | -17.29M | -10.42M | -27.63M | -11.62M | -10.26M | -9.13M | -16.27M | -11.14M | -27.79M | -24.34M | -92.10M | -6.48M | -126.72M | -42.83M |
|
EPS (Basic)
|
-0.06 | -0.19 | -0.21 | -0.43 | -0.55 | -0.15 | -0.28 | -1.22 | -0.16 | -0.43 | -0.18 | -0.16 | -0.14 | -0.25 | -0.17 | -0.42 | -0.37 | -1.39 | -0.09 | -1.41 | -0.29 |
|
EPS (Weighted Average and Diluted)
|
-0.06 | -0.19 | -0.21 | -0.43 | -0.55 | -0.15 | -0.28 | -1.22 | -0.16 | -0.43 | -0.18 | -0.16 | -0.14 | -0.25 | -0.17 | -0.42 | -0.37 | -1.39 | -0.09 | -1.41 | -0.29 |
|
Shares Outstanding (Weighted Average)
|
20.47M | 59.66M | 20.47M | 59.66M | 59.66M | 59.66M | 59.66M | 63.24M | 63.25M | 63.85M | 64.28M | 64.28M | 64.77M | 64.80M | 65.58M | 65.58M | 66.54M | 66.54M | 75.57M | 77.08M | 144.04M |
|
Shares Outstanding (Diluted Average)
|
37.20M | 37.20M | 37.20M | 37.20M | 44.04M | 45.08M | 62.69M | 62.99M | 63.46M | 63.32M | 64.28M | 64.35M | 64.80M | 64.65M | 65.57M | 65.70M | 66.53M | 66.15M | 71.19M | 89.55M | 145.74M |
|
EBITDA
|
-2.03M | -6.90M | -7.91M | -15.85M | -24.37M | -13.81M | -17.42M | -77.39M | -10.60M | -23.22M | -6.84M | -5.33M | -7.11M | -7.15M | -8.77M | -18.17M | -20.08M | -68.70M | -2.11M | -86.81M | -42.55M |
|
Tax Rate
|
20.73% | 20.03% | 11.79% | 7.89% | 18.71% | 19.39% | 14.31% | 2.44% | 17.00% | 3.80% | 0.43% | 1.53% | 3.85% | 1.40% | | | 2.20% | 2.43% | 5.81% | 25.16% | |