|
Revenue
|
35.93M | 44.10M | 53.70M | 33.52M | 21.03M | 18.00M | 17.03M | 17.69M | 19.24M | 19.32M | 17.57M | 15.61M | 18.02M | 18.21M | 19.61M | 18.01M | 21.98M | 23.86M | 21.73M | 18.13M | 22.36M | 25.19M | 25.96M | 18.75M | 19.38M | 21.15M |
|
Cost of Revenue
|
20.76M | 25.23M | 34.80M | 21.68M | 15.54M | 12.37M | 11.68M | 12.16M | 13.84M | 13.86M | 12.13M | 9.78M | 10.07M | 9.53M | 9.55M | 9.40M | 12.11M | 11.66M | 10.44M | 8.12M | 11.36M | 13.00M | 14.79M | 9.06M | 9.15M | 9.83M |
|
Gross Profit
|
15.17M | 18.87M | 18.89M | 11.84M | 5.49M | 5.63M | 5.35M | 5.53M | 5.40M | 5.46M | 5.44M | 5.83M | 7.96M | 8.68M | 10.06M | 8.60M | 9.87M | 12.21M | 11.29M | 10.00M | 10.99M | 12.19M | 11.17M | 9.69M | 10.23M | 11.33M |
|
Research & Development
|
-3.96M | -3.63M | -3.46M | -3.02M | -13.54M | -4.77M | -5.03M | -3.80M | -3.04M | -3.50M | -3.36M | -2.68M | -2.42M | -1.48M | -1.85M | -1.30M | -1.55M | -1.60M | -2.00M | -1.48M | -1.49M | -1.44M | -1.79M | -1.40M | -1.57M | -1.48M |
|
Selling, General & Administrative
|
-5.43M | -4.37M | -6.11M | -4.50M | -19.97M | -9.17M | -9.58M | -10.95M | -6.10M | -6.06M | -5.44M | -4.58M | -3.41M | -4.29M | -6.44M | -3.44M | -3.87M | -3.82M | -5.99M | -3.39M | -3.29M | -3.21M | -6.06M | -3.14M | -3.36M | -3.04M |
|
Other Operating Expenses
|
0.34M | -0.67M | -0.09M | 0.60M | 0.05M | 4.44M | 2.46M | -2.66M | | 0.20M | -8.69M | -3.34M | | -5.52M | 0.03M | 1.12M | -1.87M | 0.32M | -1.08M | -0.58M | 0.34M | 1.15M | 1.19M | 0.07M | 1.01M | 9.12M |
|
Operating Expenses
|
-9.39M | -7.99M | -9.57M | -7.51M | -33.51M | -13.94M | -14.62M | -14.75M | -9.14M | -9.56M | -8.80M | -7.26M | -5.83M | -5.77M | -8.30M | -4.74M | -5.42M | -5.42M | -7.99M | -4.87M | -4.79M | -4.64M | -7.85M | -4.54M | -4.93M | -4.52M |
|
Operating Income
|
0.22M | 3.93M | 2.20M | 0.39M | -41.52M | -9.58M | -12.27M | -15.32M | -8.22M | -6.98M | -15.38M | -7.55M | -5.82M | -4.75M | -1.08M | 2.06M | -0.94M | 3.32M | -1.86M | 0.51M | 2.25M | 3.34M | -1.72M | -0.47M | 0.81M | 9.24M |
|
EBIT
|
0.22M | 3.93M | 2.20M | 0.39M | -41.52M | -9.58M | -12.27M | -15.32M | -8.22M | -6.98M | -15.38M | -7.55M | -5.82M | -4.75M | -1.08M | 2.06M | -0.94M | 3.32M | -1.86M | 0.51M | 2.25M | 3.34M | -1.72M | -0.47M | 0.81M | 9.24M |
|
Interest & Investment Income
|
0.15M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.02M | 0.01M | 0.03M | 0.01M | 0.03M | 0.01M | 0.18M | 0.01M | 0.03M | 0.01M |
|
Other Non Operating Income
|
| | | | 0.05M | 4.44M | -5.25M | -2.66M | -0.71M | 0.20M | 2.08M | -3.34M | -5.44M | | | | -1.87M | | -1.08M | | | | 1.19M | | | |
|
Non Operating Income
|
| | | | | | 2.46M | | | | -8.69M | | | | 0.03M | | | | -1.08M | | | | | | | |
|
EBT
|
0.48M | 3.80M | 2.12M | 0.28M | -41.61M | -9.62M | -12.28M | -15.36M | -8.27M | -7.04M | -15.42M | -7.93M | -6.23M | -4.55M | -1.05M | 2.02M | -0.95M | 3.31M | -1.85M | 0.47M | 2.23M | 3.31M | -1.59M | -0.52M | 0.78M | 9.23M |
|
Tax Provisions
|
| | -0.06M | -0.03M | -0.01M | -0.05M | -0.10M | | | | -0.25M | -0.00M | -0.12M | -0.04M | -0.00M | -0.01M | -0.03M | -0.02M | -0.00M | -0.02M | -0.05M | 0.00M | -0.00M | -0.09M | -0.10M | |
|
Profit After Tax
|
0.25M | 3.80M | 2.06M | 0.25M | -41.62M | -9.66M | -12.38M | -15.36M | -8.21M | -6.97M | -15.50M | -7.92M | -6.29M | -4.60M | -1.05M | 2.07M | -0.92M | 3.48M | -1.83M | 0.43M | 2.24M | 3.39M | -1.50M | -0.61M | 0.68M | 9.31M |
|
Income from Continuing Operations
|
0.48M | 3.80M | 2.18M | 0.31M | -41.60M | -9.56M | -12.19M | -15.36M | -8.27M | -7.04M | -15.18M | -7.93M | -6.12M | -4.51M | -1.05M | 2.03M | -0.92M | 3.33M | -1.85M | 0.49M | 2.28M | 3.31M | -1.59M | -0.44M | 0.88M | 9.23M |
|
Consolidated Net Income
|
0.48M | 3.80M | 2.18M | 0.31M | -41.60M | -9.56M | -12.19M | -15.36M | -8.27M | -7.04M | -15.18M | -7.93M | -6.12M | -4.51M | -1.05M | 2.03M | -0.92M | 3.33M | -1.85M | 0.49M | 2.28M | 3.31M | -1.59M | -0.44M | 0.88M | 9.23M |
|
Income towards Parent Company
|
-0.38M | 3.03M | 1.27M | -0.44M | -42.22M | -9.66M | -12.38M | -15.36M | -8.21M | -6.97M | -15.50M | -7.92M | -6.29M | -4.60M | -1.05M | 2.07M | -0.92M | 3.48M | -1.83M | 0.43M | 2.24M | 3.39M | -1.50M | -0.61M | 0.68M | 9.31M |
|
Preferred Dividend Payments
|
-0.64M | -0.64M | -0.64M | -0.69M | -0.60M | -2.59M | 2.59M | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
0.25M | 3.66M | 1.91M | 0.25M | -41.62M | -7.08M | -14.97M | -15.36M | -8.21M | -6.97M | -15.50M | -7.92M | -6.29M | -4.60M | -1.05M | 2.07M | -0.92M | 3.48M | -1.83M | 0.43M | 2.24M | 3.39M | -1.50M | -0.61M | 0.68M | 9.31M |
|
EPS (Basic)
|
| | 0.01 | | -0.17 | | -0.06 | | -0.03 | | -0.05 | | -0.02 | | 0.00 | | | | 0.00 | | | | 0.00 | | | |
|
EPS (Weighted Average and Diluted)
|
| | | | -0.17 | | -0.06 | | -0.03 | | -0.05 | | -0.02 | | 0.00 | | | | 0.00 | | | | 0.00 | | | |
|
Shares Outstanding (Weighted Average)
|
| | 232.18M | | 237.91M | | 259.85M | | 283.01M | | 285.98M | | 291.89M | | 312.49M | | | | 371.73M | | | | 376.34M | | | |
|
Shares Outstanding (Diluted Average)
|
| | | | 237.91M | | 259.85M | | 283.01M | | 285.98M | | 291.89M | | 312.49M | | | | 371.73M | | | | 376.34M | | | |
|
EBITDA
|
0.88M | 3.27M | 2.56M | 0.51M | -42.03M | -9.41M | -13.62M | -14.64M | -8.49M | -7.37M | -15.55M | -7.96M | -4.41M | -2.59M | -2.57M | 2.30M | 0.17M | 3.29M | -2.35M | 0.65M | 2.16M | 2.56M | -1.04M | -0.63M | 0.75M | 9.11M |
|
Interest Expenses
|
-0.11M | -0.14M | -0.10M | -0.12M | -0.11M | -0.04M | -0.01M | -0.04M | -0.05M | -0.05M | -0.04M | -0.16M | -0.18M | -0.03M | -0.07M | -0.05M | -0.03M | -0.03M | -0.03M | -0.06M | -0.05M | -0.04M | -0.05M | -0.06M | -0.06M | -0.02M |
|
Tax Rate
|
| | -2.69% | -11.07% | 0.01% | 0.52% | 0.80% | | | | 1.61% | 0.01% | 1.89% | 0.86% | 0.29% | -0.64% | 3.27% | -0.70% | 0.16% | -4.49% | -2.11% | 0.06% | 0.13% | 16.60% | -12.18% | |