|
Revenue
|
21.89M | 24.36M | 26.64M | 29.41M | 32.51M | 35.60M | 40.15M | 44.28M | 47.59M | 50.02M | 51.35M | 52.75M | 53.68M | 54.83M | 56.76M | 58.98M | 60.64M | 64.71M | 65.59M | 67.09M | 70.97M | 71.79M | 72.76M |
|
Cost of Revenue
|
11.90M | 13.17M | 15.72M | 19.60M | 22.11M | 24.15M | 27.98M | 30.34M | 32.15M | 30.05M | 30.10M | 28.67M | 26.42M | 24.27M | 21.84M | 25.24M | 25.86M | 26.81M | 27.57M | 32.16M | 31.82M | 29.21M | 30.48M |
|
Gross Profit
|
16.63M | 18.98M | 21.01M | 23.14M | 25.51M | 27.80M | 29.46M | 31.18M | 33.58M | 36.27M | 38.92M | 40.67M | 41.11M | 44.25M | 44.90M | 46.29M | 48.09M | 50.46M | 50.26M | 53.12M | 56.70M | 57.19M | 57.79M |
|
Research & Development
|
4.83M | 5.95M | 6.42M | 8.98M | 9.69M | 11.42M | 14.28M | 14.71M | 16.06M | 15.16M | 13.98M | 14.35M | 13.90M | 14.20M | 13.71M | 13.54M | 12.24M | 14.46M | 15.36M | 18.00M | 18.32M | 18.46M | 17.82M |
|
Selling, General & Administrative
|
2.96M | 4.65M | 4.91M | 6.11M | 8.64M | 8.95M | 10.10M | 12.31M | 11.84M | 11.68M | 9.44M | 10.74M | 10.54M | 10.66M | 10.44M | 10.19M | 10.95M | 11.66M | 10.88M | 12.25M | 13.44M | 12.21M | 14.20M |
|
Other Operating Expenses
|
11.90M | 13.17M | 15.72M | 19.60M | 22.11M | 24.15M | 27.98M | 30.34M | 32.15M | 30.05M | 30.10M | 28.67M | 26.42M | 24.27M | 21.84M | 25.24M | 25.86M | 26.81M | 27.57M | 32.16M | 31.82M | 29.21M | 30.48M |
|
Operating Expenses
|
19.69M | 23.77M | 27.06M | 34.69M | 40.45M | 44.52M | 52.36M | 57.37M | 60.05M | 56.89M | 53.51M | 53.75M | 50.86M | 49.14M | 45.98M | 48.97M | 49.05M | 52.93M | 53.82M | 62.41M | 63.58M | 59.88M | 62.49M |
|
Operating Income
|
-3.06M | -4.79M | -6.04M | -11.55M | -14.93M | -16.72M | -22.90M | -26.18M | -26.47M | -20.61M | -14.59M | -13.08M | -9.76M | -4.88M | -1.08M | -2.68M | -0.95M | -2.47M | -3.56M | -9.29M | -6.88M | -2.69M | -4.70M |
|
EBIT
|
-3.06M | -4.79M | -6.04M | -11.55M | -14.93M | -16.72M | -22.90M | -26.18M | -26.47M | -20.61M | -14.59M | -13.08M | -9.76M | -4.88M | -1.08M | -2.68M | -0.95M | -2.47M | -3.56M | -9.29M | -6.88M | -2.69M | -4.70M |
|
Interest & Investment Income
|
-0.18M | 0.06M | -0.72M | -0.35M | -0.52M | -0.29M | -0.73M | 0.82M | 4.60M | -0.63M | -0.38M | 1.35M | 0.61M | | | 0.46M | 0.82M | -0.68M | 0.34M | 1.01M | | -1.12M | |
|
Other Non Operating Income
|
| | | | -0.24M | -0.11M | 0.20M | | 0.91M | 0.28M | -1.13M | | | | | | | | | | | | |
|
Non Operating Income
|
| | -0.20M | | | | 0.25M | | | | | | | 0.88M | -0.11M | 0.24M | 0.23M | -0.68M | 0.71M | -0.16M | -1.04M | | 0.13M |
|
EBT
|
-3.38M | -5.07M | -6.76M | -11.90M | -15.45M | -17.02M | -23.64M | -25.36M | -21.86M | -21.24M | -14.68M | -11.72M | -9.15M | -3.82M | -3.17M | -2.23M | -0.13M | -2.51M | -4.66M | -8.28M | -10.53M | -3.63M | -6.33M |
|
Tax Provisions
|
| | | | 0.27M | 0.32M | 0.17M | 0.25M | 0.20M | -0.25M | 0.32M | 0.11M | 0.15M | 1.01M | 0.24M | 0.50M | 0.61M | 0.06M | 0.76M | 0.97M | 1.32M | 0.70M | 1.17M |
|
Profit After Tax
|
-3.48M | -5.15M | -7.16M | -12.11M | -15.72M | -17.33M | -23.81M | -25.61M | -22.06M | -20.99M | -15.00M | -11.83M | -9.29M | -4.84M | -3.41M | -2.73M | -0.74M | -2.57M | -5.42M | -9.26M | -11.85M | -4.33M | -7.50M |
|
Income from Continuing Operations
|
-3.38M | -5.07M | -6.76M | -11.90M | -15.72M | -17.33M | -23.81M | -25.61M | -22.06M | -20.99M | -15.00M | -11.83M | -9.29M | -4.84M | -3.41M | -2.73M | -0.74M | -2.57M | -5.42M | -9.26M | -11.85M | -4.33M | -7.50M |
|
Consolidated Net Income
|
-3.38M | -5.07M | -6.76M | -11.90M | -15.72M | -17.33M | -23.81M | -25.61M | -22.06M | -20.99M | -15.00M | -11.83M | -9.29M | -4.84M | -3.41M | -2.73M | -0.74M | -2.57M | -5.42M | -9.26M | -11.85M | -4.33M | -7.50M |
|
Income towards Parent Company
|
-3.38M | -5.07M | -6.76M | -11.90M | -15.72M | -17.33M | -23.81M | -25.61M | -22.06M | -20.99M | -15.00M | -11.83M | -9.29M | -4.84M | -3.41M | -2.73M | -0.74M | -2.57M | -5.42M | -9.26M | -11.85M | -4.33M | -7.50M |
|
Preferred Dividend Payments
|
| -0.71M | -0.11M | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-3.38M | -4.36M | -6.65M | -11.90M | -15.72M | -17.33M | -23.81M | -25.61M | -22.06M | -20.99M | -15.00M | -11.83M | -9.29M | -4.84M | -3.41M | -2.73M | -0.74M | -2.57M | -5.42M | -9.26M | -11.85M | -4.33M | -7.50M |
|
EPS (Basic)
|
-0.24 | -0.30 | -0.46 | -0.77 | -0.33 | -0.23 | -0.45 | -0.34 | -0.29 | -0.28 | -0.20 | -0.15 | -0.12 | -0.06 | -0.04 | -0.03 | -0.01 | -0.03 | -0.07 | -0.11 | -0.14 | -0.05 | -0.09 |
|
EPS (Weighted Average and Diluted)
|
| | -0.46 | | | | -0.45 | | | | -0.20 | | | | -0.04 | | | | -0.07 | | | | |
|
Shares Outstanding (Weighted Average)
|
14.12M | 14.61M | 14.44M | 15.47M | 47.27M | 74.51M | 53.20M | 75.04M | 75.66M | 75.98M | 75.72M | 76.86M | 77.58M | 78.12M | 77.75M | 79.36M | 80.57M | 81.28M | 82.07M | 83.14M | 84.04M | 85.48M | 86.59M |
|
Shares Outstanding (Diluted Average)
|
| | 14.44M | | | | 53.20M | | | | 75.72M | | | | 77.75M | | | | 80.83M | | | | |
|
EBITDA
|
-3.23M | -4.91M | -7.14M | -12.37M | -15.53M | -17.32M | -23.67M | -25.52M | -23.48M | -20.78M | -14.41M | -12.11M | -9.25M | -4.97M | -1.80M | -3.25M | -1.10M | -2.44M | -5.15M | -10.00M | -9.05M | -5.11M | -8.16M |
|
Interest Expenses
|
| | | 0.15M | | | | 0.23M | 0.91M | 0.28M | | 0.21M | 0.66M | 0.88M | | 0.24M | 0.23M | | | | | | |
|
Tax Rate
|
| | | | -1.76% | -1.87% | -0.74% | -0.99% | -0.90% | 1.17% | -2.17% | -0.93% | -1.60% | -26.52% | -7.51% | -22.61% | -467.69% | -2.23% | -16.28% | -11.77% | -12.49% | -19.41% | -18.44% |