|
Revenue
|
18.95M | 38.83M | 59.08M | 63.02M | 56.87M | 84.66M | 85.58M | 74.97M | 55.32M | 62.55M | 45.02M | 45.29M | 47.48M | 57.00M | 61.09M | 64.41M | 61.66M | 73.28M | 81.62M | 82.06M | 74.69M | 82.49M |
|
Cost of Revenue
|
13.21M | 27.09M | 38.75M | 38.90M | 33.48M | 48.96M | 49.15M | 42.62M | 32.50M | 35.78M | 25.37M | 25.10M | 26.46M | 30.36M | 32.57M | 33.95M | 32.18M | 38.09M | 44.10M | 42.82M | 38.44M | 42.69M |
|
Gross Profit
|
5.74M | 11.75M | 20.33M | 24.12M | 23.38M | 35.70M | 36.43M | 32.35M | 22.82M | 26.77M | 19.65M | 20.19M | 21.03M | 26.64M | 28.52M | 30.46M | 29.48M | 35.19M | 37.52M | 39.24M | 36.25M | 39.80M |
|
Research & Development
|
-15.82M | -16.09M | -20.05M | -25.47M | -34.71M | -42.66M | -50.74M | -46.19M | -47.59M | -37.22M | -32.34M | -27.79M | -28.05M | -26.47M | -24.95M | -22.81M | -23.47M | -22.99M | -24.88M | -23.70M | -22.81M | -22.77M |
|
Selling, General & Administrative
|
-3.43M | -3.83M | -4.39M | -6.22M | -16.06M | -16.29M | -18.22M | -21.01M | -18.03M | -17.13M | -16.17M | -16.18M | -16.79M | -24.27M | -15.84M | -23.75M | -15.47M | -16.86M | -22.30M | -13.62M | -8.93M | -8.47M |
|
Other Operating Expenses
|
-8.27M | -7.42M | -9.66M | -11.14M | -13.89M | -18.27M | -16.68M | -16.71M | -12.68M | -11.88M | -11.55M | -9.04M | -8.48M | -7.31M | -6.22M | -7.53M | -6.90M | -5.68M | -7.45M | -5.71M | -5.96M | -4.76M |
|
Operating Expenses
|
-27.52M | -27.33M | -34.11M | -42.83M | -64.66M | -77.22M | -85.64M | -83.91M | -78.30M | -66.23M | -60.06M | -53.02M | -53.32M | -58.06M | -47.01M | -54.09M | -45.85M | -45.54M | -54.63M | -43.03M | -37.70M | -36.01M |
|
Operating Income
|
-21.78M | -15.58M | -13.78M | -18.70M | -41.28M | -41.52M | -49.21M | -51.56M | -55.48M | -39.46M | -40.41M | -32.83M | -32.30M | -31.42M | -18.49M | -23.62M | -16.37M | -10.34M | -17.11M | -3.80M | -1.45M | 3.80M |
|
EBIT
|
-21.78M | -15.58M | -13.78M | -18.70M | -41.28M | -41.52M | -49.21M | -51.56M | -55.48M | -39.46M | -40.41M | -32.83M | -32.30M | -31.42M | -18.49M | -23.62M | -16.37M | -10.34M | -17.11M | -3.80M | -1.45M | 3.80M |
|
Interest & Investment Income
|
| | | | 980.00M | | | | 1,683.00M | | | | | | | | | | | | | |
|
Other Non Operating Income
|
-0.01M | 0.15M | 0.05M | -0.27M | -0.33M | 0.18M | -0.05M | -0.42M | -0.10M | 1.63M | 1.02M | -0.10M | -0.03M | 0.94M | -0.25M | 0.02M | -0.10M | -0.26M | -0.64M | 0.86M | 0.04M | -0.71M |
|
Non Operating Income
|
1.19M | 0.77M | 0.65M | 0.61M | 1.09M | 2.79M | 0.78M | 2.62M | 0.12M | 1.43M | 6.76M | 10.23M | 11.47M | 7.30M | 13.07M | 13.13M | 12.81M | 12.45M | 12.98M | 12.47M | 12.39M | 11.38M |
|
EBT
|
-20.60M | -14.67M | -13.07M | -18.36M | -40.51M | -37.89M | -47.83M | -48.71M | -54.81M | -35.71M | -31.86M | -21.92M | -20.08M | -22.40M | -4.89M | -9.69M | -2.89M | 3.72M | -4.00M | 10.31M | 11.75M | 15.23M |
|
Tax Provisions
|
-0.04M | -0.08M | -0.07M | -0.02M | -0.03M | -0.24M | -0.09M | -0.14M | -0.14M | -0.16M | -0.77M | -0.81M | -0.96M | -1.15M | -0.01M | -1.12M | -0.66M | -0.59M | -0.37M | -0.52M | -0.74M | -0.26M |
|
Profit After Tax
|
-20.64M | -14.74M | -13.15M | -18.38M | -40.53M | -38.13M | -47.92M | -48.84M | -54.95M | -35.87M | -32.62M | -22.73M | -21.05M | -23.55M | -4.91M | -10.82M | -3.54M | 3.13M | -4.37M | 9.79M | 11.02M | 14.97M |
|
Income from Continuing Operations
|
-20.56M | -14.59M | -13.00M | -18.35M | -40.48M | -37.65M | -47.74M | -48.57M | -54.66M | -35.55M | -31.09M | -21.11M | -19.12M | -21.25M | -4.88M | -8.57M | -2.23M | 4.31M | -3.63M | 10.83M | 12.49M | 15.49M |
|
Consolidated Net Income
|
-20.56M | -14.59M | -13.00M | -18.35M | -40.48M | -37.65M | -47.74M | -48.57M | -54.66M | -35.55M | -31.09M | -21.11M | -19.12M | -21.25M | -4.88M | -8.57M | -2.23M | 4.31M | -3.63M | 10.83M | 12.49M | 15.49M |
|
Income towards Parent Company
|
-20.56M | -14.59M | -13.00M | -18.35M | -40.48M | -37.65M | -47.74M | -48.57M | -54.66M | -35.55M | -31.09M | -21.11M | -19.12M | -21.25M | -4.88M | -8.57M | -2.23M | 4.31M | -3.63M | 10.83M | 12.49M | 15.49M |
|
Net Income towards Common Stockholders
|
-20.96M | -14.78M | -13.15M | -18.38M | -40.90M | -38.13M | -48.02M | -48.84M | -54.95M | -45.71M | -41.60M | -28.99M | -21.05M | -23.55M | -5.56M | -10.82M | -3.54M | 3.13M | -4.37M | 9.79M | 11.02M | 14.97M |
|
EPS (Basic)
|
| | | -0.03 | -0.07 | -0.07 | -0.09 | -0.09 | -0.10 | -0.08 | -0.08 | -0.05 | -0.04 | -0.04 | -0.01 | -0.02 | -0.01 | 0.01 | -0.01 | 0.02 | 0.02 | 0.02 |
|
EPS (Weighted Average and Diluted)
|
| | | | -0.15 | | | | -0.10 | | | | | | | | | | | | | |
|
Shares Outstanding (Weighted Average)
|
| | | 559.76M | 559.76M | 560.94M | 561.39M | 561.39M | 559.64M | 555.81M | 545.71M | 554.08M | 552.95M | 553.99M | 555.41M | 557.80M | 559.13M | 559.71M | 559.71M | 569.82M | 573.78M | 606.31M |
|
Shares Outstanding (Diluted Average)
|
| | | | 268.17M | | | | 556.81M | | | | | | | | | | | | | |
|
EBITDA
|
-21.78M | -15.58M | -13.78M | -18.70M | -41.28M | -41.52M | -49.21M | -51.56M | -55.48M | -39.46M | -40.41M | -32.83M | -32.30M | -31.42M | -18.49M | -23.62M | -16.37M | -10.34M | -17.11M | -3.80M | -1.45M | 3.80M |
|
Tax Rate
|
0.18% | 0.52% | 0.57% | 0.09% | 0.06% | 0.64% | 0.18% | 0.28% | 0.26% | 0.44% | 2.41% | 3.70% | 4.80% | 5.14% | 0.25% | 11.57% | 22.72% | | 9.33% | | | |