|
Revenue
|
1.24M | 2.09M | 3.82M | 8.78M | 15.03M | 20.14M | 19.36M | 16.78M | 16.10M | 49.65M | 64.87M | 2.57M | 69.96M | 1.30M | 1.76M |
|
Cost of Revenue
|
0.56M | 0.95M | 1.35M | 1.96M | 3.67M | 4.51M | 4.19M | 2.64M | 2.74M | 114.23M | 117.05M | 1.40M | 1.40M | | |
|
Gross Profit
|
0.69M | 1.14M | 2.47M | 6.82M | 11.35M | 15.64M | 15.17M | 14.14M | 13.36M | 43.31M | 48.90M | 1.17M | 68.57M | 1.30M | |
|
Amortization - Intangibles
|
| 0.03M | 1.60M | | | 0.02M | 0.01M | 0.01M | | | | | | | |
|
Depreciation & Amortization - Total
|
| 0.03M | 0.03M | | | | | | | | | | 0.60M | 0.10M | |
|
Research & Development
|
0.07M | 0.11M | 4.49M | 13.55M | 43.22M | 72.04M | 53.94M | 33.85M | 27.30M | 19.79M | 10.43M | 7.09M | | | |
|
Selling, General & Administrative
|
3.46M | 6.41M | 14.07M | 19.01M | 22.12M | 28.72M | 51.35M | 57.70M | 115.99M | 60.49M | 76.95M | 80.75M | 56.71M | 8.90M | 4.74M |
|
Restructuring Costs
|
| | | | | | | | | | | | 9.47M | | |
|
Other Operating Expenses
|
0.02M | 0.03M | 0.03M | 0.06M | 0.05M | 0.06M | 0.13M | 0.21M | 0.29M | 114.23M | 117.05M | -7.09M | 0.59M | 0.82M | 1.78M |
|
Operating Expenses
|
3.55M | 6.57M | 18.62M | 32.62M | 65.40M | 100.83M | 105.42M | 91.77M | 143.58M | 194.52M | 204.44M | 80.75M | 67.38M | 9.82M | 6.52M |
|
Operating Income
|
-2.87M | -5.43M | -16.15M | -25.81M | -54.04M | -85.19M | -90.25M | -77.63M | -130.22M | -151.21M | -155.54M | -79.58M | 1.19M | -8.52M | -4.76M |
|
EBIT
|
-2.87M | -5.43M | -16.15M | -25.81M | -54.04M | -85.19M | -90.25M | -77.63M | -130.22M | -151.21M | -155.54M | -79.58M | 1.19M | -8.52M | -4.76M |
|
Interest & Investment Income
|
| | | 0.03M | 0.04M | 0.02M | 0.01M | | | | | | | | |
|
Other Non Operating Income
|
| -7.39M | -10.31M | 0.03M | 0.05M | 0.10M | 0.37M | 0.70M | 2.28M | -10.06M | 0.60M | 0.27M | -0.12M | | |
|
Non Operating Income
|
| -7.49M | -18.97M | -2.61M | -0.18M | 0.11M | 0.38M | 0.70M | -2.40M | -24.94M | -27.98M | 0.27M | -0.12M | 0.78M | 2.42M |
|
EBT
|
-2.87M | -12.91M | -35.12M | -28.42M | -54.22M | -85.08M | -89.88M | -76.93M | -132.62M | -176.15M | -183.52M | -79.31M | 1.07M | -7.74M | -2.34M |
|
Tax Provisions
|
| | | | | | | | | | | | | -0.04M | -0.03M |
|
Profit After Tax
|
-2.87M | -12.91M | -35.12M | -28.42M | -54.22M | -85.08M | -89.88M | -76.93M | -132.62M | -176.15M | -183.52M | -172.41M | 112.00M | -10.28M | -2.31M |
|
Income from Continuing Operations
|
-2.87M | -12.91M | -35.12M | -28.42M | -54.22M | -85.08M | -89.88M | -76.93M | -132.62M | -176.15M | -183.52M | -79.31M | 1.07M | -7.70M | -2.31M |
|
Consolidated Net Income
|
-2.87M | -12.91M | -35.12M | -28.42M | -54.22M | -85.08M | -89.88M | -76.93M | -132.62M | -176.15M | -183.52M | -93.11M | 110.92M | -2.58M | 0.13M |
|
Income towards Parent Company
|
-2.87M | -12.91M | -35.12M | -28.42M | -54.22M | -85.08M | -89.88M | -76.93M | -132.62M | -176.15M | -183.52M | -93.11M | 110.92M | -2.58M | 0.13M |
|
Net Income towards Common Stockholders
|
-2.87M | -12.91M | -35.12M | -28.42M | -54.22M | -85.08M | -89.88M | -76.93M | -132.62M | -176.15M | -183.52M | -93.11M | 110.92M | -2.58M | 0.13M |
|
EPS (Basic)
|
-0.07 | -0.21 | -0.38 | -0.22 | -0.36 | -0.49 | -0.46 | -0.37 | -0.59 | -0.72 | -0.67 | -21.66 | 12.41 | -0.99 | -0.20 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | -21.66 | 11.96 | -0.99 | -0.20 |
|
Shares Outstanding (Weighted Average)
|
| 1.69M | 2.00M | 2.90M | 3.43M | 3.56M | 3.93M | 4.33M | 4.82M | 5.42M | 5.46M | 8.50M | 9.47M | 10.58M | 11.53M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | 9.37M | 0.01M | 0.01M |
|
EBITDA
|
-2.87M | -5.40M | -16.12M | -25.81M | -54.04M | -85.19M | -90.25M | -77.63M | -130.22M | -176.15M | -183.52M | -172.41M | 112.00M | -10.28M | -4.76M |
|
Interest Expenses
|
| 0.06M | 1.91M | 1.17M | 1.17M | | | | 4.68M | 17.38M | 28.58M | 32.92M | | | |
|
Tax Rate
|
| | | | | | | | | | | | | 0.56% | 1.32% |