|
Revenue
|
| 43.37M | 58.61M | 59.68M | 67.38M | 82.87M | 88.56M | 100.52M | 108.20M | 91.86M | 71.76M | 59.22M | 46.87M | 44.38M | 40.17M | 36.43M | 31.10M | 25.23M | 25.30M | 24.56M | 17.77M | 21.90M | 25.21M | 27.37M |
|
Cost of Revenue
|
| 47.17M | 52.78M | 73.58M | 80.74M | 96.46M | 100.00M | 114.83M | 155.40M | 117.34M | 73.73M | 51.48M | 34.46M | 34.92M | 32.67M | 31.93M | 23.34M | 20.99M | 20.85M | 19.29M | 15.22M | 18.00M | 16.43M | 17.37M |
|
Gross Profit
|
| -3.80M | 5.83M | -13.89M | -13.36M | -13.59M | -11.44M | -14.30M | -47.20M | -25.48M | -1.97M | 7.74M | 12.41M | 9.46M | 7.50M | 4.50M | 7.76M | 4.24M | 4.45M | 5.27M | 2.55M | 3.89M | 8.78M | 10.01M |
|
Research & Development
|
| 4.37M | 4.52M | 4.37M | 9.97M | 7.28M | 10.14M | 13.07M | 15.74M | 18.65M | 18.25M | 7.94M | 7.42M | 8.88M | 8.03M | 7.85M | 3.39M | 4.62M | 4.27M | 4.74M | 3.11M | 4.82M | 4.84M | 5.44M |
|
Selling, General & Administrative
|
| 4.87M | 11.69M | 7.91M | 18.01M | 27.44M | 25.60M | 48.51M | 34.25M | 92.72M | 26.88M | 20.94M | 22.48M | 28.07M | 26.07M | 24.39M | 18.57M | 23.04M | 17.24M | 18.15M | 20.44M | 19.08M | 16.71M | 17.48M |
|
Other Operating Expenses
|
| 49.94M | 55.72M | 76.68M | 84.21M | 100.72M | 104.38M | 123.01M | 163.83M | 126.55M | 82.73M | 110.31M | 156.19M | 39.50M | | | | | 46.00M | | | 7.50M | | |
|
Operating Expenses
|
| 59.17M | 71.93M | 88.95M | 112.19M | 135.44M | 140.12M | 184.59M | 213.82M | 237.92M | 127.87M | 139.18M | 186.10M | 76.45M | 70.42M | 67.86M | 51.65M | 52.11M | -0.30M | 45.56M | 42.00M | 37.37M | 41.20M | 43.65M |
|
Operating Income
|
| -15.79M | -13.31M | -29.27M | -44.81M | -52.57M | -51.56M | -84.06M | -105.62M | -146.05M | -56.11M | -79.97M | -139.23M | -32.07M | -30.25M | -31.43M | -20.54M | -26.87M | 25.59M | -20.99M | -24.23M | -15.47M | -15.98M | -16.27M |
|
EBIT
|
| -15.79M | -13.31M | -29.27M | -44.81M | -52.57M | -51.56M | -84.06M | -105.62M | -146.05M | -56.11M | -79.97M | -139.23M | -32.07M | -30.25M | -31.43M | -20.54M | -26.87M | 25.59M | -20.99M | -24.23M | -15.47M | -15.98M | -16.27M |
|
Interest & Investment Income
|
| 0.21M | 0.30M | 0.19M | | | | | | | | | | | -1.71M | -2.28M | 4.63M | 0.11M | 0.33M | 0.24M | -0.39M | -1.07M | -1.32M | -1.56M |
|
Other Non Operating Income
|
| 0.05M | -6.58M | -14.22M | -0.65M | 0.05M | 0.08M | -0.02M | -0.06M | -0.03M | -0.08M | 2.55M | | 0.04M | 15.21M | 0.05M | | 0.07M | 0.19M | -0.33M | -0.45M | -0.56M | -0.64M | 0.43M |
|
Non Operating Income
|
| 0.05M | -6.58M | -14.22M | -0.65M | 0.05M | 0.08M | -0.02M | -0.06M | -0.03M | -0.08M | 0.51M | -0.27M | 0.04M | 0.01M | 0.05M | 0.44M | 0.07M | 0.19M | -0.33M | -0.45M | -0.56M | -0.64M | 0.43M |
|
EBT
|
| -16.06M | -20.85M | -43.51M | -68.54M | -54.65M | -81.10M | 29.43M | -100.74M | -149.78M | -62.77M | -83.34M | -143.33M | -35.52M | -16.60M | -33.54M | -15.47M | -26.68M | 26.12M | -21.08M | -25.07M | -17.10M | -17.94M | -17.40M |
|
Tax Provisions
|
| 0.03M | 0.03M | 0.05M | 0.01M | 0.04M | 0.07M | -18.93M | -0.31M | -0.21M | -0.16M | -0.12M | 0.15M | 0.07M | 0.11M | 0.01M | 0.05M | 0.04M | 0.07M | 0.03M | -0.08M | 0.04M | -0.02M | 0.04M |
|
Profit After Tax
|
| -16.08M | -20.88M | -43.56M | -68.56M | -54.69M | -81.17M | 48.36M | -100.42M | -149.56M | -62.61M | -83.22M | -143.47M | -35.59M | -16.71M | -33.55M | -15.51M | -26.72M | 26.05M | -21.11M | -25.00M | -17.14M | -17.92M | -17.44M |
|
Income from Continuing Operations
|
| -16.08M | -20.88M | -43.56M | -68.56M | -54.69M | -81.17M | 48.36M | -100.42M | -149.56M | -62.61M | -83.22M | -143.49M | -35.59M | -16.71M | -33.55M | -15.51M | -26.72M | 26.05M | -21.11M | -25.00M | -17.14M | -17.92M | -17.44M |
|
Consolidated Net Income
|
| -16.08M | -20.88M | -43.56M | -68.56M | -54.69M | -81.17M | 48.36M | -100.42M | -149.56M | -62.61M | -83.22M | -143.49M | -35.59M | -16.71M | -33.55M | -15.51M | -26.72M | 26.05M | -21.11M | -25.00M | -17.14M | -17.92M | -17.44M |
|
Income towards Parent Company
|
| -16.08M | -20.88M | -43.56M | -68.56M | -54.69M | -81.17M | 48.36M | -100.42M | -149.56M | -62.61M | -83.22M | -143.49M | -35.59M | -16.71M | -33.55M | -15.51M | -26.72M | 26.05M | -21.11M | -25.00M | -17.14M | -17.92M | -17.44M |
|
Net Income towards Common Stockholders
|
| -15.52M | -20.88M | -42.85M | -68.56M | -57.39M | -81.17M | -62.82M | -100.42M | -149.56M | -62.61M | -83.22M | -143.49M | -35.59M | -16.71M | -33.55M | -15.51M | -26.72M | 26.05M | -21.11M | -25.00M | -17.14M | -17.92M | -17.44M |
|
EPS (Basic)
|
| -0.06 | -0.07 | -0.15 | -0.23 | -0.15 | -0.21 | 0.12 | -0.25 | -0.37 | -3.07 | -4.02 | -6.93 | -1.70 | -0.79 | -1.57 | -0.80 | -1.45 | 1.47 | -1.20 | -1.40 | -1.05 | -1.16 | -1.14 |
|
EPS (Weighted Average and Diluted)
|
| -0.06 | -0.07 | -0.15 | -0.23 | -0.16 | -0.21 | -0.16 | -0.25 | -0.37 | -3.07 | -4.02 | -6.93 | -1.70 | -0.79 | -1.57 | -0.80 | -1.45 | 1.44 | -1.20 | -1.40 | -1.05 | -1.16 | -1.14 |
|
Shares Outstanding (Weighted Average)
|
261.23M | 278.35M | 289.82M | 298.71M | 294.55M | 356.82M | 385.95M | 395.05M | 384.63M | 401.65M | 20.41M | 20.69M | 20.50M | 20.88M | 21.14M | 21.31M | 20.89M | 18.46M | 18.12M | 17.93M | 17.85M | 16.29M | 15.89M | 15.69M |
|
Shares Outstanding (Diluted Average)
|
261.23M | 278.35M | 289.82M | 298.71M | 294.55M | 359.83M | 385.95M | 396.03M | 388.55M | 401.65M | 20.41M | 20.69M | 20.50M | 20.88M | 21.14M | 21.31M | 20.89M | 18.46M | 18.12M | 17.93M | 17.85M | 16.29M | 15.89M | 15.69M |
|
EBITDA
|
| -16.08M | -20.88M | -43.56M | -68.56M | -54.69M | -81.17M | 48.36M | -100.67M | -151.61M | -63.19M | -83.09M | -142.31M | -34.60M | -16.32M | -33.41M | -15.48M | -26.72M | 26.05M | -21.11M | -25.00M | -17.14M | -17.92M | -17.44M |
|
Interest Expenses
|
| 0.32M | 0.96M | 0.02M | 0.03M | 0.02M | 0.03M | 0.09M | 1.09M | 8.16M | 7.60M | 6.36M | 1.88M | 3.49M | 1.71M | 2.28M | | | | | | | | |
|
Tax Rate
|
| -0.16% | -0.13% | -0.11% | -0.02% | -0.08% | -0.08% | -64.33% | 0.31% | 0.14% | 0.25% | 0.14% | -0.11% | -0.19% | -0.69% | -0.03% | -0.30% | -0.14% | 0.28% | -0.15% | 0.30% | -0.23% | 0.11% | -0.23% |