|
Revenue
|
| | | | 33.43M | 22.02M | 1.24M | 0.34M | 0.54M | 15.28M | -0.63M | 10.00M | 2.50M | -0.81M | 1.87M | 13.08M | 27.61M | 40.81M | 48.12M | 66.41M | 78.33M | 102.66M | 118.70M |
|
Cost of Revenue
|
| | | | 1.30M | 0.74M | 0.07M | -0.02M | 0.03M | 0.52M | | 0.40M | | | 0.38M | 1.22M | 1.65M | 3.00M | 3.24M | 4.93M | 5.21M | 6.24M | 8.31M |
|
Gross Profit
|
| | | | 32.13M | 21.28M | 1.18M | 0.36M | 0.51M | 14.76M | | 9.60M | | | 1.49M | 11.86M | 25.96M | 37.81M | 44.88M | 61.48M | 73.12M | 96.42M | 110.39M |
|
Research & Development
|
1.51M | 1.74M | 7.99M | 7.59M | 16.26M | 7.20M | 10.21M | 8.04M | 12.08M | 9.60M | 10.91M | 10.03M | 12.36M | 12.55M | 12.11M | 13.30M | 12.07M | 12.32M | 12.13M | 16.87M | 14.41M | 15.59M | 16.28M |
|
Selling, General & Administrative
|
0.61M | 1.53M | 2.15M | 3.89M | 5.16M | 6.79M | 6.67M | 6.77M | 7.95M | 10.38M | 11.99M | 14.63M | 15.10M | 20.27M | 30.32M | 43.01M | 51.58M | 58.79M | 57.91M | 69.03M | 85.00M | 103.01M | 108.63M |
|
Other Operating Expenses
|
| | | | 1.30M | 0.74M | 0.07M | -0.02M | 0.03M | 0.52M | | 0.40M | | | 0.38M | 1.22M | 1.65M | 3.00M | 3.24M | 4.93M | 5.21M | 6.24M | 8.31M |
|
Operating Expenses
|
2.12M | 3.26M | 10.14M | 11.48M | 22.72M | 14.73M | 16.95M | 14.79M | 20.06M | 20.50M | 22.91M | 25.06M | 27.45M | 32.82M | 42.81M | 57.53M | 65.30M | 74.11M | 73.28M | 90.83M | 104.61M | 124.84M | 133.23M |
|
Operating Income
|
-2.12M | -3.26M | -10.14M | -11.48M | 10.71M | 7.28M | -15.71M | -14.45M | -19.52M | -5.22M | -22.91M | -15.06M | -24.95M | -32.82M | -40.94M | -44.45M | -37.68M | -33.30M | -25.16M | -24.42M | -26.28M | -22.18M | -14.53M |
|
EBIT
|
-2.12M | -3.26M | -10.14M | -11.48M | 10.71M | 7.28M | -15.71M | -14.45M | -19.52M | -5.22M | -22.91M | -15.06M | -24.95M | -32.82M | -40.94M | -44.45M | -37.68M | -33.30M | -25.16M | -24.42M | -26.28M | -22.18M | -14.53M |
|
Interest & Investment Income
|
0.16M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | 0.30M | 1.06M | 2.13M | 2.29M | 2.23M | 2.84M | 2.98M | 3.12M | 4.13M | 4.12M | 3.65M | 3.45M | 4.23M | 4.11M |
|
Other Non Operating Income
|
| | | | -0.03M | -0.88M | -0.35M | 0.23M | -0.24M | -0.26M | -0.02M | 0.02M | -0.02M | -0.05M | -0.05M | 0.21M | -0.18M | -1.94M | 0.07M | | -0.08M | -0.14M | 0.10M |
|
Non Operating Income
|
0.16M | 0.01M | 0.00M | 0.01M | -0.03M | -0.91M | -0.33M | -0.35M | -0.72M | -0.52M | 0.39M | 1.46M | 1.53M | 1.40M | 1.79M | 2.55M | 1.95M | -0.07M | 1.74M | 1.31M | 1.16M | 1.84M | 1.94M |
|
EBT
|
-1.96M | -3.25M | -10.14M | -11.47M | 10.72M | 7.29M | -15.70M | -14.44M | -19.84M | -5.47M | -22.48M | -13.63M | -23.34M | -31.41M | -38.95M | -42.46M | -35.55M | -31.28M | -23.49M | -23.09M | -25.04M | -20.20M | -12.68M |
|
Tax Provisions
|
| | 0.00M | | 0.31M | 0.03M | -0.34M | 0.05M | 0.00M | | -0.01M | | | | | | | | | | | | |
|
Profit After Tax
|
-1.96M | -3.25M | -10.14M | -11.47M | 10.38M | 6.34M | -15.70M | -14.85M | -20.24M | -5.74M | -22.51M | -13.60M | -23.42M | -31.42M | -39.15M | -41.90M | -35.73M | -33.29M | -23.42M | -23.11M | -25.12M | -20.34M | -12.59M |
|
Equity Income
|
| | | | | | | -0.59M | -0.19M | -0.12M | -0.01M | 0.06M | -0.07M | 0.01M | -0.11M | 0.42M | -0.58M | -0.01M | | | | | |
|
Income from Continuing Operations
|
-1.96M | -3.25M | -10.14M | -11.47M | 10.41M | 7.26M | -15.36M | -14.49M | -19.84M | -5.47M | -22.47M | -13.63M | -23.34M | -31.41M | -38.95M | -42.46M | -35.55M | -31.28M | -23.49M | -23.09M | -25.04M | -20.20M | -12.68M |
|
Consolidated Net Income
|
-1.96M | -3.25M | -10.14M | -11.47M | 10.41M | 7.26M | -15.36M | -14.49M | -19.84M | -5.47M | -22.47M | -13.63M | -23.34M | -31.41M | -38.95M | -42.46M | -35.55M | -31.28M | -23.49M | -23.09M | -25.04M | -20.20M | -12.68M |
|
Income towards Parent Company
|
-1.96M | -3.25M | -10.14M | -11.47M | 10.41M | 7.26M | -15.36M | -14.49M | -19.84M | -5.47M | -22.47M | -13.63M | -23.34M | -31.41M | -38.95M | -42.46M | -35.55M | -31.28M | -23.49M | -23.09M | -25.04M | -20.20M | -12.68M |
|
Net Income towards Common Stockholders
|
-1.96M | -3.25M | -10.14M | -11.47M | 10.41M | 7.26M | -15.36M | -14.49M | -19.84M | -5.47M | -22.47M | -13.63M | -23.34M | -31.41M | -38.95M | -42.46M | -35.55M | -31.28M | -23.49M | -23.09M | -25.04M | -20.20M | -12.68M |
|
EPS (Basic)
|
-0.74 | -1.23 | -3.71 | 1.41 | -0.51 | 0.31 | -0.76 | -0.72 | -0.98 | -0.24 | -0.84 | -0.49 | -0.88 | -1.17 | -1.28 | -1.27 | -1.01 | -0.88 | -0.61 | -0.59 | -0.64 | -0.48 | -0.30 |
|
EPS (Weighted Average and Diluted)
|
-0.74 | -1.23 | -3.71 | 1.41 | 0.47 | 0.29 | -0.76 | -0.72 | -0.98 | -0.24 | -0.84 | -0.49 | -0.88 | -1.17 | -1.28 | -1.27 | -1.01 | -0.88 | -0.61 | -0.59 | -0.64 | -0.48 | -0.30 |
|
Shares Outstanding (Weighted Average)
|
| 18.76M | 18.76M | 20.32M | 20.50M | 20.52M | 20.57M | 20.68M | 20.71M | 20.73M | 26.66M | 26.67M | 26.73M | 26.80M | 32.62M | 33.10M | 34.22M | 37.78M | 38.04M | 38.23M | 38.38M | 42.01M | 42.21M |
|
Shares Outstanding (Diluted Average)
|
2.65M | 2.65M | 2.73M | 6.21M | 21.82M | 21.97M | 22.03M | 20.55M | 20.71M | 24.33M | 26.66M | 24.62M | 26.74M | 26.82M | 30.62M | 29.38M | 35.30M | 37.82M | 38.38M | 37.60M | 39.35M | 42.36M | 42.61M |
|
EBITDA
|
-1.96M | -3.25M | -10.14M | -11.47M | 10.38M | 6.34M | -15.70M | -14.85M | -20.24M | -5.74M | -22.52M | -13.66M | -23.41M | -31.38M | -39.13M | -41.90M | -35.79M | -33.40M | -22.90M | -23.28M | -25.21M | -20.39M | -12.34M |
|
Interest Expenses
|
| | | | | | | | 0.32M | 0.54M | 0.63M | 0.69M | 0.68M | 0.81M | 0.86M | 0.99M | 0.98M | 2.11M | 2.44M | 2.31M | 2.21M | 2.24M | 2.27M |
|
Tax Rate
|
| | | | 2.92% | 0.40% | 2.17% | | | | 0.02% | | | | | | | | | | | | |