|
Revenue
|
| | 2.07M | 2.94M | 4.04M | 4.40M | 10.98M | 19.96M | 17.62M | 24.97M | 17.98M | 20.39M | 17.73M | 22.47M | 25.06M | 30.23M | 23.71M | 25.08M | 24.76M |
|
Cost of Revenue
|
| | 1.81M | 3.07M | 3.74M | 4.18M | 12.29M | 23.53M | 26.01M | 40.85M | 39.75M | 39.54M | 31.83M | 35.69M | 36.43M | 34.52M | 30.04M | 26.54M | 25.22M |
|
Gross Profit
|
| | 0.26M | -0.13M | 0.00M | 0.22M | 3.49M | -3.58M | -8.40M | -15.88M | -21.77M | -19.15M | -14.09M | -13.22M | -11.37M | -4.29M | -6.33M | -1.46M | -0.46M |
|
Depreciation & Amortization - Total
|
| | | | | | | | | 0.53M | 0.79M | 1.26M | 1.12M | 1.39M | 1.39M | 1.40M | 1.16M | 1.42M | 1.65M |
|
Research & Development
|
| | 0.31M | 0.78M | 0.79M | 1.19M | 1.72M | 2.62M | 2.62M | 4.35M | 5.11M | 3.64M | 4.53M | 5.32M | 4.65M | 4.43M | 4.79M | 4.83M | 4.46M |
|
Selling, General & Administrative
|
0.14M | 0.33M | 0.65M | 1.89M | 1.54M | 1.76M | 2.86M | 9.92M | 8.60M | 9.20M | 9.69M | 9.64M | 9.32M | 10.42M | 9.71M | 7.20M | 16.63M | 11.67M | 10.49M |
|
Restructuring Costs
|
| | | | | | | | | | 0.45M | 0.00M | | | | | | | 5.24M |
|
Other Operating Expenses
|
| | 0.87M | 13.53M | 5.63M | 6.15M | 14.16M | 26.65M | 30.03M | 45.39M | -0.45M | 2.42M | 37.77M | 44.16M | -304.00 | 41.42M | 37.50M | 33.81M | 0.05M |
|
Operating Expenses
|
0.14M | 0.33M | 1.83M | 16.21M | 7.97M | 9.10M | 18.74M | 39.20M | 41.24M | 59.47M | 58.20M | 57.60M | 52.74M | 61.28M | 57.87M | 54.45M | 60.09M | 51.72M | 52.90M |
|
Operating Income
|
-0.19M | -0.42M | -1.57M | -8.53M | -3.92M | -4.70M | -7.76M | -19.24M | -23.63M | -34.49M | -40.22M | -37.21M | -35.00M | -38.81M | -32.82M | -24.22M | -36.38M | -26.64M | -28.14M |
|
EBIT
|
-0.19M | -0.42M | -1.57M | -8.53M | -3.92M | -4.70M | -7.76M | -19.24M | -23.63M | -34.49M | -40.22M | -37.21M | -35.00M | -38.81M | -32.82M | -24.22M | -36.38M | -26.64M | -28.14M |
|
Interest & Investment Income
|
411.00 | 0.01M | | | | 0.01M | | | 3.31M | 3.57M | 3.62M | 3.10M | 2.52M | 2.17M | 1.95M | 1.44M | 2.18M | 2.90M | 2.90M |
|
Other Non Operating Income
|
| | -1.07M | -2.14M | -0.03M | 0.00M | -0.02M | 481.00 | -0.02M | -0.00M | 0.10M | 0.33M | -0.07M | -0.00M | -304.00 | -1.26M | | | |
|
Non Operating Income
|
| | | | | | 0.19M | -0.27M | -0.02M | -0.00M | 0.10M | -4.98M | -0.07M | -0.00M | -304.00 | -11.01M | | | |
|
EBT
|
-3.17M | 1.80M | -2.62M | -10.68M | -3.91M | -4.69M | -1.86M | -1.16M | -28.67M | -29.44M | -29.00M | -32.60M | -43.29M | -26.63M | -31.62M | -238.83M | -2.62M | -30.22M | -16.26M |
|
Tax Provisions
|
| -0.01M | | | 0.01M | 0.01M | -0.00M | -0.23M | | | 0.02M | -3.32M | -153.00 | 0.15M | -0.09M | -2.08M | 0.03M | | |
|
Profit After Tax
|
-3.17M | 1.80M | -2.62M | -10.55M | -3.91M | -4.69M | -1.86M | -0.94M | -28.67M | -29.45M | -29.02M | -29.28M | -43.29M | -26.78M | -31.54M | -236.75M | -2.65M | -30.22M | -16.26M |
|
Income from Continuing Operations
|
-3.17M | 1.81M | -2.62M | -10.68M | -3.93M | -4.70M | -1.85M | -0.93M | -28.67M | -29.44M | -29.02M | -29.28M | -43.29M | -26.78M | -31.54M | -236.75M | -2.65M | -30.22M | -16.26M |
|
Consolidated Net Income
|
-3.17M | 1.81M | -2.62M | -10.68M | -3.93M | -4.70M | -1.85M | -0.93M | -28.67M | -29.44M | -29.02M | -29.28M | -43.29M | -26.78M | -31.54M | -236.75M | -2.65M | -30.22M | -16.26M |
|
Income towards Parent Company
|
-3.17M | 1.81M | -2.62M | -10.68M | -3.93M | -4.70M | -1.85M | -0.93M | -28.67M | -29.44M | -29.02M | -29.28M | -43.29M | -26.78M | -31.54M | -236.75M | -2.65M | -30.22M | -16.26M |
|
Net Income towards Common Stockholders
|
-3.17M | 1.81M | -2.62M | -10.68M | -3.93M | -4.70M | -1.85M | -0.93M | -28.67M | -29.44M | -29.02M | -29.28M | -43.29M | -26.78M | -31.54M | -236.75M | -2.65M | -30.22M | -16.26M |
|
EPS (Basic)
|
-0.36 | 0.05 | -0.35 | 0.32 | -0.02 | -0.03 | -0.01 | 0.01 | -0.14 | -0.15 | -0.14 | -0.15 | -0.21 | -0.13 | -0.15 | -1.16 | -0.01 | -0.12 | -0.06 |
|
EPS (Weighted Average and Diluted)
|
| | -0.35 | 0.32 | -0.02 | -0.03 | -0.01 | 0.01 | -0.14 | -0.15 | -0.14 | -0.15 | -0.21 | -0.13 | -0.15 | -1.16 | -0.01 | -0.12 | -0.06 |
|
Shares Outstanding (Weighted Average)
|
30.70M | 38.20M | 38.20M | 280.23M | 280.23M | 38.20M | 384.91M | 384.91M | 384.91M | 384.91M | 386.06M | 386.06M | 387.87M | 387.87M | 389.01M | 389.52M | 434.30M | 434.42M | 434.67M |
|
Shares Outstanding (Diluted Average)
|
| | 7.54M | 211.44M | 173.52M | 173.52M | 177.66M | 242.44M | 202.72M | 201.26M | 201.81M | 201.44M | 201.90M | 204.09M | 204.97M | 204.10M | 237.05M | 260.33M | 260.53M |
|
EBITDA
|
-0.19M | -0.42M | -1.57M | -8.53M | -3.92M | -4.70M | -7.76M | -19.24M | -23.63M | -33.96M | -39.42M | -35.95M | -33.88M | -37.43M | -31.43M | -22.82M | -35.22M | -25.22M | -26.50M |
|
Interest Expenses
|
| | | 0.14M | | | 0.09M | | | | | | 0.07M | 0.00M | 304.00 | 0.13M | 0.02M | 0.02M | -0.05M |
|
Tax Rate
|
| | | | | | 0.19% | 20.19% | | | | 10.20% | 0.00% | | 0.27% | 0.87% | | | |