|
Revenue
|
11.26M | 7.74M | 14.27M | 24.11M | 18.71M | 20.65M | 21.62M | 33.44M | 29.05M | 29.97M | 33.05M | 49.77M | 42.20M | 41.95M | 40.76M | 62.21M | 51.11M | 44.45M | 45.09M | 68.71M | 52.57M | 47.39M | 50.21M |
|
Cost of Revenue
|
7.34M | 4.79M | 8.10M | 11.43M | 12.15M | 14.01M | 15.98M | 23.26M | 22.30M | 26.61M | 25.57M | 30.09M | 33.66M | 33.77M | 33.54M | 39.92M | 40.33M | 37.68M | 32.77M | 36.86M | 36.12M | 33.08M | 34.42M |
|
Gross Profit
|
8.87M | 5.65M | 11.36M | 19.02M | 15.38M | 16.71M | 17.37M | 28.07M | 23.92M | 24.68M | 26.96M | 40.75M | 34.16M | 34.28M | 32.76M | 50.74M | 40.98M | 35.67M | 36.13M | 55.48M | 41.89M | 37.75M | 39.71M |
|
Research & Development
|
1.43M | 0.98M | 1.51M | 1.92M | 1.87M | 2.42M | 2.54M | 3.38M | 3.05M | 2.98M | 3.80M | 3.75M | 3.41M | 3.53M | 4.35M | 4.15M | 5.26M | 5.16M | 4.96M | 5.21M | 5.56M | 5.50M | 4.68M |
|
Selling, General & Administrative
|
1.29M | 1.40M | 1.80M | 2.04M | 2.77M | 4.33M | 4.31M | 7.03M | 6.66M | 7.01M | 8.92M | 10.41M | 10.87M | 10.03M | 12.69M | 13.45M | 14.36M | 14.22M | 13.53M | 13.61M | 15.79M | 16.14M | 16.28M |
|
Other Operating Expenses
|
7.34M | 4.79M | 8.10M | 11.43M | 12.15M | 14.01M | 15.98M | 23.26M | 0.00M | -0.00M | -0.04M | -0.36M | 0.13M | 0.10M | 0.02M | 0.10M | 0.07M | 0.11M | 0.02M | 0.12M | 0.13M | 0.12M | 0.09M |
|
Operating Expenses
|
10.07M | 7.17M | 11.42M | 15.39M | 16.78M | 20.76M | 22.83M | 33.67M | 32.01M | 36.61M | 38.28M | 44.24M | 47.93M | 47.33M | 50.58M | 57.52M | 59.95M | 57.06M | 51.27M | 55.68M | 57.48M | 54.73M | 55.38M |
|
Operating Income
|
-1.20M | -1.52M | -0.06M | 3.63M | -1.40M | -4.05M | -5.46M | -5.60M | -8.10M | -11.93M | -11.32M | -3.50M | -13.78M | -13.05M | -17.82M | -6.78M | -18.97M | -21.38M | -15.13M | -0.20M | -15.58M | -16.97M | -15.68M |
|
EBIT
|
-1.20M | -1.52M | -0.06M | 3.63M | -1.40M | -4.05M | -5.46M | -5.60M | -8.10M | -11.93M | -11.32M | -3.50M | -13.78M | -13.05M | -17.82M | -6.78M | -18.97M | -21.38M | -15.13M | -0.20M | -15.58M | -16.97M | -15.68M |
|
Non Operating Investment Income
|
| | | | | | | | | | | -0.03M | -0.03M | -0.16M | 0.07M | 0.31M | -0.09M | -0.10M | 0.22M | -0.09M | -0.04M | -0.01M | 0.03M |
|
Interest & Investment Income
|
0.03M | 0.00M | -1.78M | 0.00M | -0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.13M | 0.42M | 0.75M | 1.48M | 1.97M | 1.57M | 1.71M | 1.53M | 1.38M | 1.07M | 0.90M | 0.84M | 0.78M | 0.63M |
|
Other Non Operating Income
|
-0.41M | -0.46M | -2.59M | -1.07M | -1.03M | -1.03M | -0.96M | -1.02M | -0.94M | -5.30M | -0.81M | -0.92M | 0.32M | 0.78M | 0.30M | 0.50M | 0.29M | 0.18M | -0.23M | -0.30M | -0.34M | -0.42M | -0.61M |
|
Non Operating Income
|
-0.41M | -0.46M | -2.59M | -1.07M | -1.03M | -1.03M | -0.96M | -1.02M | -0.94M | -5.30M | -0.81M | -0.92M | 0.32M | 0.78M | 0.30M | 0.50M | 0.29M | 0.18M | -0.23M | -0.30M | -0.34M | -0.42M | -0.61M |
|
EBT
|
-1.61M | -1.97M | -2.65M | 2.57M | -2.43M | -5.08M | -6.42M | -6.62M | -9.04M | -12.75M | -12.09M | -4.05M | -13.58M | -12.37M | -17.54M | -6.38M | -18.75M | -21.32M | -15.38M | -0.62M | -16.05M | -17.52M | -16.38M |
|
Profit After Tax
|
-1.61M | -1.97M | -2.65M | 2.57M | -2.43M | -5.08M | -6.42M | -6.62M | -9.04M | -17.23M | -12.13M | -4.41M | -13.45M | -12.27M | -17.52M | -6.28M | -18.68M | -21.21M | -15.36M | -0.50M | -15.92M | -17.40M | -16.29M |
|
Income from Continuing Operations
|
-1.61M | -1.97M | -2.65M | 2.57M | -2.43M | -5.08M | -6.42M | -6.62M | -9.04M | -12.75M | -12.09M | -4.05M | -13.58M | -12.37M | -17.54M | -6.38M | -18.75M | -21.32M | -15.38M | -0.62M | -16.05M | -17.52M | -16.38M |
|
Consolidated Net Income
|
-1.61M | -1.97M | -2.65M | 2.57M | -2.43M | -5.08M | -6.42M | -6.62M | -9.04M | -12.75M | -12.09M | -4.05M | -13.58M | -12.37M | -17.54M | -6.38M | -18.75M | -21.32M | -15.38M | -0.62M | -16.05M | -17.52M | -16.38M |
|
Income towards Parent Company
|
-1.61M | -1.97M | -2.65M | 2.57M | -2.43M | -5.08M | -6.42M | -6.62M | -9.04M | -12.75M | -12.09M | -4.05M | -13.58M | -12.37M | -17.54M | -6.38M | -18.75M | -21.32M | -15.38M | -0.62M | -16.05M | -17.52M | -16.38M |
|
Preferred Dividend Payments
|
0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.04M | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-1.76M | -2.13M | -2.82M | 2.41M | -2.59M | -5.12M | -6.42M | -6.62M | -9.04M | -17.23M | -12.13M | -4.41M | -13.58M | -12.37M | -17.54M | -6.38M | -18.75M | -21.32M | -15.38M | -0.62M | -16.05M | -17.52M | -16.38M |
|
EPS (Basic)
|
-0.05 | -0.06 | -0.08 | 0.06 | -0.07 | -0.10 | -0.12 | -0.14 | -0.16 | -0.31 | -0.22 | -0.07 | -0.23 | -0.20 | -0.28 | -0.10 | -0.30 | -0.34 | -0.25 | -0.01 | -0.25 | -0.28 | -0.26 |
|
EPS (Weighted Average and Diluted)
|
| | | 0.06 | | -0.10 | -0.12 | -0.14 | -0.16 | -0.31 | -0.22 | -0.07 | -0.23 | -0.20 | -0.28 | -0.10 | -0.30 | -0.34 | -0.25 | -0.01 | -0.25 | -0.28 | -0.26 |
|
Shares Outstanding (Weighted Average)
|
37.05M | 37.07M | 37.07M | 37.07M | 37.85M | 49.19M | 52.77M | 48.42M | 54.83M | 55.31M | 55.43M | 55.28M | 58.72M | 61.38M | 61.56M | 60.85M | 61.79M | 62.08M | 62.23M | 62.11M | 62.66M | 63.01M | 63.52M |
|
Shares Outstanding (Diluted Average)
|
| | | 37.07M | | 49.19M | 52.77M | 48.42M | 54.83M | 55.31M | 55.43M | 55.28M | 58.72M | 61.38M | 61.56M | 60.85M | 61.79M | 62.08M | 62.23M | 62.11M | 62.66M | 63.01M | 63.52M |
|
EBITDA
|
-1.20M | -1.52M | -0.06M | 3.63M | -1.40M | -4.05M | -5.46M | -5.60M | -9.04M | -17.23M | -12.13M | -4.44M | -13.48M | -12.43M | -17.45M | -5.97M | -18.77M | -21.30M | -15.14M | -0.59M | -15.96M | -17.41M | -16.25M |
|
Interest Expenses
|
0.44M | 0.46M | 0.81M | 1.07M | 1.03M | 1.04M | 0.96M | 1.03M | 0.95M | 0.95M | 1.19M | 1.31M | 1.28M | 1.28M | 1.30M | 1.30M | 1.32M | 1.31M | 1.31M | 1.31M | 1.31M | 1.32M | 1.34M |