|
Revenue
|
63.48M | 56.98M | 92.78M | 24.93M | 11.58M | 50.29M | 290.79M | 260.03M | 92.42M | 231.42M |
|
Cost of Revenue
|
34.18M | 29.95M | 45.34M | 24.62M | 9.46M | 37.30M | 277.88M | 270.60M | 78.23M | 224.38M |
|
Gross Profit
|
29.30M | 27.03M | 47.44M | 0.31M | 2.12M | 12.99M | 12.91M | -10.57M | 14.18M | 7.04M |
|
Research & Development
|
5.67M | 8.63M | 11.64M | 15.99M | 4.60M | | | | | |
|
Selling, General & Administrative
|
30.36M | 36.74M | 54.12M | 0.48M | 0.36M | 1.89M | 21.77M | 189.52M | 11.06M | 18.14M |
|
Restructuring Costs
|
| | | | | -2.40M | 21.77M | 180.70M | 11.06M | 17.36M |
|
Other Operating Expenses
|
47.67M | 43.84M | 58.99M | 0.04M | 0.04M | -5.62M | -9.36M | -15.55M | -0.98M | 5.62M |
|
Operating Expenses
|
83.70M | 89.22M | 124.75M | 0.48M | 0.36M | 1.89M | 55.98M | 203.97M | 18.99M | 28.64M |
|
Operating Income
|
-7.50M | -8.34M | -9.13M | -0.17M | 1.75M | -1.89M | -43.06M | -214.54M | -4.81M | -21.60M |
|
EBIT
|
-7.50M | -8.34M | -9.13M | -0.17M | 1.75M | -1.89M | -43.06M | -214.54M | -4.81M | -21.60M |
|
Interest & Investment Income
|
0.14M | 0.03M | 0.03M | 0.35M | 0.06M | | | 0.42M | | |
|
Other Non Operating Income
|
2.25M | 2.34M | 1.76M | 4.17M | 0.04M | -5.62M | -9.36M | -16.11M | -1.25M | 5.66M |
|
Non Operating Income
|
-2.46M | 0.47M | 2.66M | 6.28M | 0.04M | 0.06M | 9.36M | -15.13M | -0.98M | 5.62M |
|
EBT
|
-30.02M | -33.36M | -36.54M | -0.12M | 1.79M | -7.51M | -52.42M | -229.68M | -5.79M | -15.98M |
|
Tax Provisions
|
0.01M | 0.00M | 0.11M | 0.01M | 0.32M | 0.15M | 0.00M | 0.54M | 0.63M | 0.24M |
|
Profit After Tax
|
-30.03M | -33.37M | -36.65M | -0.14M | 1.47M | -7.51M | -52.62M | -230.21M | -6.42M | -16.23M |
|
Income from Non-Controlling Interests
|
| | | | | -0.55M | 0.20M | -1.03M | -2.77M | -2.62M |
|
Income from Continuing Operations
|
-30.03M | -33.37M | -36.65M | -0.14M | 1.47M | -7.66M | -52.42M | -230.21M | -6.42M | -16.23M |
|
Consolidated Net Income
|
-30.03M | -33.37M | -36.65M | -0.14M | 1.47M | 11.91M | 3.37M | -1.07M | -1.07M | 0.00M |
|
Income towards Parent Company
|
-30.03M | -33.37M | -36.65M | -0.14M | 1.47M | 11.91M | 3.37M | -1.07M | -1.07M | 0.00M |
|
Preferred Dividend Payments
|
3.20M | 6.38M | 2.87M | | 1.47M | 12.43M | -54.25M | | | |
|
Net Income towards Common Stockholders
|
-33.23M | -40.38M | -121.55M | -66.53M | 1.47M | 12.43M | -54.25M | -229.45M | -11.31M | -13.61M |
|
EPS (Basic)
|
-0.00M | -0.00M | -0.00M | -0.00M | 0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
EPS (Weighted Average and Diluted)
|
-0.00M | -0.00M | -0.00M | -0.00M | 0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Shares Outstanding (Weighted Average)
|
| 1.29M | 1.29M | 1.32M | 2.27M | 6.47M | 9.81M | 62.56M | 82.81M | 383.19M |
|
Shares Outstanding (Diluted Average)
|
16.23M | 16.44M | 49.05M | 59.32M | 59.32M | 488.96M | 2,775.02M | 77.65M | 135.96M | 455.22M |
|
EBITDA
|
-30.56M | -35.25M | -36.48M | -0.13M | 1.45M | 5.28M | -45.86M | -203.38M | 1.46M | -10.58M |
|
Tax Rate
|
| | | | 18.06% | | | | | |