|
Revenue
|
| 3.74M | 4.03M | 5.15M | 4.29M | 6.15M | 11.19M | 9.50M | 6.71M | 8.75M | 13.27M | 17.15M | 11.59M | 13.46M | 25.09M | 34.54M | 29.13M | 42.68M | 42.05M |
|
Cost of Revenue
|
| 1.59M | 1.66M | 1.71M | 2.58M | 4.37M | 6.67M | 6.74M | 4.88M | 5.08M | 4.47M | 4.47M | 5.54M | 5.66M | 12.90M | 20.76M | 18.51M | 26.02M | 24.13M |
|
Gross Profit
|
| 2.15M | 2.37M | 3.44M | 1.71M | 1.78M | 4.51M | 2.76M | 1.83M | 3.67M | 8.80M | 12.68M | 6.05M | 7.81M | 12.19M | 13.78M | 10.62M | 16.66M | 17.92M |
|
Amortization - Intangibles
|
| | | | | | | | | | | | 0.60M | 0.62M | 2.38M | 3.51M | 3.45M | 3.48M | 3.99M |
|
Research & Development
|
| 14.44M | 14.34M | 16.37M | 16.65M | 18.86M | 19.35M | 21.53M | 14.18M | 11.74M | 12.81M | 12.71M | 14.88M | 15.74M | 19.55M | 20.39M | 24.76M | 25.80M | 22.85M |
|
Selling, General & Administrative
|
| 3.25M | 4.02M | 5.13M | 4.00M | 9.36M | 9.65M | 7.43M | 7.29M | 6.42M | 6.93M | 7.64M | 10.27M | 9.54M | 17.03M | 16.44M | 18.41M | 18.23M | 24.35M |
|
Restructuring Costs
|
| | | | | | | | 3.60M | 0.20M | | 0.80M | | | | | | | |
|
Other Operating Expenses
|
| -1.73M | -2.74M | -1.14M | -1.06M | 0.22M | -0.96M | 0.53M | -0.80M | -0.83M | 1.34M | 1.46M | 1.48M | 4.97M | 2.63M | 254.78M | 2.89M | 4.75M | 7.23M |
|
Operating Expenses
|
| 20.36M | 21.20M | 24.19M | 25.01M | 35.08M | 38.26M | 38.45M | 31.91M | 25.23M | 27.80M | 29.54M | 40.12M | 35.45M | 58.86M | 291.62M | -98.97M | 120.73M | 157.94M |
|
Operating Income
|
| -16.62M | -17.17M | -19.04M | -20.72M | -28.93M | -27.07M | -28.95M | -25.20M | -16.48M | -14.53M | -12.39M | -28.53M | -21.98M | -33.77M | -257.07M | 128.10M | -78.05M | -115.89M |
|
EBIT
|
| -16.62M | -17.17M | -19.04M | -20.72M | -28.93M | -27.07M | -28.95M | -25.20M | -16.48M | -14.53M | -12.39M | -28.53M | -21.98M | -33.77M | -257.07M | 128.10M | -78.05M | -115.89M |
|
Other Non Operating Income
|
| -2.47M | -5.42M | -3.75M | -4.03M | -1.35M | -2.12M | 6.25M | -1.90M | -6.41M | -4.11M | 13.57M | -4.18M | -15.59M | 1.52M | 1.73M | 2.65M | 4.58M | 7.08M |
|
Non Operating Income
|
| -2.47M | -5.42M | -3.75M | -4.03M | -1.35M | -2.12M | -0.64M | -1.90M | -6.41M | -4.11M | -4.00M | -4.18M | -14.70M | 1.52M | -1.22M | 2.65M | 4.58M | 7.08M |
|
EBT
|
| -19.09M | -22.59M | -22.79M | -24.75M | -30.28M | -29.20M | -29.60M | -27.10M | -22.89M | -18.64M | -16.40M | -32.71M | -36.68M | -32.24M | -258.29M | 130.75M | -73.47M | -108.81M |
|
Tax Provisions
|
| 0.17M | 1.19M | -0.90M | 0.35M | 0.39M | 0.86M | 1.29M | 0.33M | 0.42M | 1.56M | 1.61M | 0.29M | 0.64M | -10.49M | 0.31M | 0.82M | 1.26M | 0.46M |
|
Profit After Tax
|
| -19.26M | -23.78M | -21.85M | -25.10M | -30.67M | -30.06M | -30.88M | -27.43M | -23.31M | -20.20M | -18.00M | -33.01M | -37.32M | -21.75M | -258.62M | 129.93M | -74.72M | -109.27M |
|
Income from Continuing Operations
|
| -19.26M | -23.78M | -21.89M | -25.10M | -30.67M | -30.06M | -30.89M | -27.43M | -23.31M | -20.20M | -18.00M | -33.01M | -37.32M | -21.75M | -258.60M | 129.93M | -74.72M | -109.27M |
|
Consolidated Net Income
|
| -19.26M | -23.78M | -21.89M | -25.10M | -30.67M | -30.06M | -30.89M | -27.43M | -23.31M | -20.20M | -18.00M | -33.01M | -37.32M | -21.75M | -258.60M | 129.93M | -74.72M | -109.27M |
|
Income towards Parent Company
|
| -19.26M | -23.78M | -21.89M | -25.10M | -30.67M | -30.06M | -30.89M | -27.43M | -23.31M | -20.20M | -18.00M | -33.01M | -37.32M | -21.75M | -258.60M | 129.93M | -74.72M | -109.27M |
|
Preferred Dividend Payments
|
| | | | | | | | 0.68M | 0.88M | 0.65M | 0.57M | 0.34M | 0.07M | | | 0.70M | | |
|
Net Income towards Common Stockholders
|
| -19.26M | -23.78M | -21.89M | -25.10M | -30.67M | -30.06M | -30.88M | -28.11M | -24.18M | -20.84M | -18.57M | -33.35M | -37.40M | -21.75M | -258.60M | 129.23M | -74.72M | -109.27M |
|
EPS (Basic)
|
| -0.29 | -0.35 | -0.32 | -0.36 | -0.19 | -0.15 | -0.14 | -0.14 | -0.11 | -0.09 | -0.07 | -0.12 | -0.11 | -0.06 | -0.76 | 0.33 | -0.19 | -0.27 |
|
EPS (Weighted Average and Diluted)
|
| -0.29 | -0.35 | -0.32 | -0.36 | -0.19 | -0.15 | -0.14 | -0.14 | -0.11 | -0.09 | -0.07 | -0.12 | -0.11 | -0.06 | -0.76 | 0.31 | -0.19 | -0.27 |
|
Shares Outstanding (Weighted Average)
|
17.46M | 13.20M | 17.46M | 17.46M | 195.03M | 196.14M | 226.06M | 197.91M | 219.91M | 216.95M | 246.92M | 246.92M | 309.11M | 329.17M | 358.73M | 369.75M | 398.96M | 401.73M | 407.69M |
|
Shares Outstanding (Diluted Average)
|
| 67.36M | 67.72M | 67.26M | 69.60M | 162.00M | 197.01M | 157.32M | 205.08M | 220.77M | 242.02M | 229.26M | 286.60M | 331.83M | 360.39M | 338.46M | 414.16M | 414.15M | 411.70M |
|
EBITDA
|
| -19.26M | -23.78M | -21.85M | -20.72M | -25.10M | -30.06M | -30.88M | -27.43M | -24.16M | -20.03M | -18.00M | -32.97M | -37.42M | -21.69M | -258.66M | 129.94M | -74.76M | -109.22M |
|
Interest Expenses
|
| 0.75M | 2.68M | 2.62M | 2.98M | 1.57M | 1.17M | 1.18M | 1.10M | 4.74M | 5.44M | 5.46M | 5.66M | 4.09M | 1.11M | 1.31M | 0.23M | 0.17M | 0.15M |
|
Tax Rate
|
| | | 3.95% | | | | | | | | | | | 32.54% | | 0.63% | | |