|
Revenue
|
| | | | | | | 3.08M | | | | | | | | | -0.74M | -0.76M | -0.71M | -0.89M | -0.86M | -0.84M | -0.88M | -0.89M | | | | | 13.19M | 9.89M | 0.08M | 57.29M | 47.93M | 20.22M | 38.95M | 0.11M | 0.12M | | | 17.09M | 49.75M | | | |
|
Cost of Revenue
|
| | | | | | | 2.33M | | | | | | | | | | | | | | | | | | | 0.92M | | 9.25M | 6.55M | 0.07M | 43.43M | 33.36M | 14.00M | 23.93M | 0.89M | 1.24M | 1.17M | 1.89M | 18.86M | 31.52M | 4.61M | | 28.34M |
|
Gross Profit
|
| | | | | | | 0.75M | | | | | | | | | | | | | | | | | | | | | 3.94M | 3.34M | 0.01M | 13.86M | 14.57M | 6.22M | 15.02M | 0.02M | 0.02M | | | 6.25M | 18.23M | | | |
|
Research & Development
|
| | | | | | | | 1.79M | 0.89M | 0.73M | 0.65M | 0.89M | 1.07M | 1.00M | 1.16M | 1.68M | 0.98M | 0.98M | | | | | | | | | | | | | | | | | 2.40M | 2.92M | 4.67M | 4.68M | 4.92M | 7.58M | 6.49M | 15.13M | 13.44M |
|
Selling, General & Administrative
|
| | | | | 3.37M | 3.17M | 3.52M | 2.28M | 2.81M | 2.01M | 2.21M | 2.28M | 2.24M | 2.09M | 3.63M | 2.25M | 2.86M | 2.41M | 2.32M | 2.39M | 2.13M | 2.60M | 2.59M | 2.46M | 3.29M | 4.30M | 3.12M | 3.71M | 2.99M | 5.20M | 5.72M | 4.83M | 3.75M | 5.77M | 5.20M | 4.89M | 4.22M | 7.56M | 5.34M | 6.57M | 6.38M | 8.97M | 7.42M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.65M | 0.62M | 0.18M | | | | | | | | | | | | | |
|
Other Operating Expenses
|
| | | | | -0.00M | 0.00M | 460.00 | 0.24M | -0.00M | | | 0.36M | -0.00M | | | 0.09M | -474.00 | -0.00M | 1.60M | 0.00M | 216.00 | -16.00 | | | -0.00M | 133.00 | 1.75M | 750.00 | 0.02M | 6.41M | | 0.00M | | 0.02M | 0.00M | 0.01M | -0.05M | 0.01M | 0.01M | 7.70M | 10.59M | 8.92M | 8.96M |
|
Operating Expenses
|
| | | | | 5.11M | 4.59M | 7.70M | 4.31M | 4.02M | 2.94M | 3.07M | 3.53M | 3.59M | 3.21M | 4.89M | 4.02M | 3.93M | 3.48M | 3.92M | 3.80M | 3.16M | 3.46M | 2.59M | 3.52M | 4.86M | 5.74M | 4.87M | 8.87M | 7.02M | 9.24M | 10.27M | 9.48M | 9.70M | 11.35M | 11.40M | 12.14M | 13.84M | 19.06M | 19.45M | 21.86M | 23.46M | 33.02M | 29.82M |
|
Operating Income
|
| | | | | -5.11M | -4.59M | -4.62M | -4.31M | -4.02M | -2.94M | -3.07M | -3.53M | -3.59M | -3.21M | -4.89M | -4.02M | -3.93M | -3.48M | -3.92M | -3.80M | -3.16M | -3.46M | -3.39M | -3.52M | -4.86M | -5.74M | -4.87M | -4.93M | -3.68M | -9.23M | 3.59M | 5.09M | -3.48M | 3.67M | -11.38M | -12.12M | -13.84M | -19.06M | -13.20M | -3.63M | -23.46M | -33.02M | -29.82M |
|
EBIT
|
| | | | | -5.11M | -4.59M | -4.62M | -4.31M | -4.02M | -2.94M | -3.07M | -3.53M | -3.59M | -3.21M | -4.89M | -4.02M | -3.93M | -3.48M | -3.92M | -3.80M | -3.16M | -3.46M | -3.39M | -3.52M | -4.86M | -5.74M | -4.87M | -4.93M | -3.68M | -9.23M | 3.59M | 5.09M | -3.48M | 3.67M | -11.38M | -12.12M | -13.84M | -19.06M | -13.20M | -3.63M | -23.46M | -33.02M | -29.82M |
|
Interest & Investment Income
|
| | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.06M | 0.07M | 0.06M | 0.09M | 0.04M | 0.09M | 0.05M | 0.03M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.05M | | | | | 0.21M | 0.35M | 0.99M | 1.07M | 1.12M | 1.20M | 0.57M | 1.12M | 2.76M |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | 0.04M | 0.00M | -0.54M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 0.19M | 0.01M | 0.28M | 0.02M | -0.20M | 0.03M | 0.02M | 0.04M | -0.03M | -1.12M | 0.85M | 0.15M | -0.20M | 0.01M | 0.03M | -0.03M | 0.06M | 0.04M | 0.02M | 0.04M | 0.00M | 0.01M |
|
Non Operating Income
|
| | | | | -0.77M | -0.76M | -0.80M | -0.77M | -0.79M | -0.75M | -0.72M | -0.73M | -0.75M | -0.60M | -0.71M | -0.54M | -0.67M | -0.68M | -1.13M | 1.91M | -0.12M | -0.95M | -1.58M | 0.06M | 0.27M | 3.94M | 2.80M | -0.55M | 11.03M | 14.68M | -7.38M | 5.39M | -7.81M | -1.50M | 11.90M | 15.37M | -7.67M | 2.54M | -8.29M | -8.03M | -6.32M | 5.52M | 18.81M |
|
EBT
|
| | | | | -5.88M | -5.35M | -5.42M | -5.08M | -4.81M | -3.69M | -3.79M | -4.26M | -4.34M | -3.81M | -5.60M | -4.57M | -4.60M | -4.16M | -5.04M | -1.89M | -3.27M | -4.41M | -4.96M | -3.46M | -4.59M | -1.80M | -2.08M | -5.47M | 7.34M | -5.04M | -3.79M | 10.48M | -11.29M | 2.17M | 0.52M | 3.25M | -21.51M | -16.52M | -21.50M | -11.66M | -29.78M | -27.50M | -11.01M |
|
Tax Provisions
|
| | | | | -0.00M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.25M | -0.01M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Profit After Tax
|
| | | | | -5.88M | -5.35M | -5.41M | -5.07M | -4.80M | -3.68M | -3.78M | -4.25M | -4.33M | -3.80M | -5.59M | -4.56M | -4.35M | -4.15M | -5.04M | -1.89M | -3.27M | -4.41M | -4.96M | -3.46M | -4.59M | -1.80M | -2.07M | -5.47M | 7.34M | 5.46M | -3.76M | 10.89M | -10.96M | 0.52M | 3.32M | 2.25M | -19.68M | -15.12M | -20.16M | -10.23M | -30.21M | -27.05M | -10.34M |
|
Equity Income
|
| | | | | | | | | | | | | | | | 0.11M | -0.01M | -0.01M | -0.34M | 2.70M | 0.68M | -0.08M | -0.70M | 0.60M | 0.87M | 4.44M | 2.75M | 0.00M | 1.96M | -0.59M | -3.47M | 3.12M | -12.65M | -0.09M | 17.31M | 20.08M | -13.80M | 3.92M | -10.35M | -7.97M | -4.27M | 4.53M | 16.02M |
|
Income from Continuing Operations
|
| | | | | -5.88M | -5.35M | -5.41M | -5.07M | -4.80M | -3.68M | -3.78M | -4.25M | -4.33M | -3.80M | -5.59M | -4.56M | -4.35M | -4.15M | -5.04M | -1.89M | -3.27M | -4.41M | -4.96M | -3.46M | -4.59M | -1.80M | -2.08M | -5.47M | 7.34M | -5.04M | -3.79M | 10.48M | -11.29M | 2.17M | 0.52M | 3.25M | -21.51M | -16.52M | -21.50M | -11.66M | -29.78M | -27.50M | -11.01M |
|
Consolidated Net Income
|
| | | | | -5.88M | -5.35M | -5.41M | -5.07M | -4.80M | -3.68M | -3.78M | -4.25M | -4.33M | -3.80M | -5.59M | -4.56M | -4.35M | -4.15M | -5.04M | -1.89M | -3.27M | -4.41M | -4.96M | -3.46M | -4.59M | -1.80M | -2.08M | -5.47M | 7.34M | -5.04M | -3.79M | 10.48M | -11.29M | 2.17M | 0.52M | 3.25M | -21.51M | -16.52M | -21.50M | -11.66M | -29.78M | -27.50M | -11.01M |
|
Income towards Parent Company
|
| | | | | -5.88M | -5.35M | -5.41M | -5.07M | -4.80M | -3.68M | -3.78M | -4.25M | -4.33M | -3.80M | -5.59M | -4.56M | -4.35M | -4.15M | -5.04M | -1.89M | -3.27M | -4.41M | -4.96M | -3.46M | -4.59M | -1.80M | -2.08M | -5.47M | 7.34M | -5.04M | -3.79M | 10.48M | -11.29M | 2.17M | 0.52M | 3.25M | -21.51M | -16.52M | -21.50M | -11.66M | -29.78M | -27.50M | -11.01M |
|
Net Income towards Common Stockholders
|
| | | | | -5.88M | -5.35M | -5.41M | -5.07M | -4.80M | -3.68M | -3.78M | -4.25M | -4.33M | -3.80M | -5.59M | -4.56M | -4.35M | -4.15M | -5.04M | -1.89M | -3.27M | -4.41M | -4.96M | -3.46M | -4.59M | -1.80M | -2.08M | -5.47M | 7.34M | -5.04M | -3.79M | 10.48M | -11.29M | 2.17M | 0.52M | 3.25M | -21.51M | -16.52M | -21.50M | -11.66M | -29.78M | -27.50M | -11.01M |
|
EPS (Basic)
|
| | | | | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | 0.03 | 0.02 | -0.01 | 0.03 | -0.03 | | 0.01 | 0.01 | -0.05 | -0.03 | -0.05 | -0.02 | -0.07 | -0.06 | -0.02 |
|
EPS (Weighted Average and Diluted)
|
| | | | | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | -0.03 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | | | -0.02 | | | -0.02 | -0.01 | | -0.02 | 0.03 | 0.02 | -0.01 | 0.03 | -0.03 | 0.01 | 0.01 | 0.01 | -0.05 | -0.03 | -0.05 | -0.02 | -0.07 | -0.06 | -0.02 |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | | | | | | | | | | | | | 181.24M | 182.80M | 183.90M | 183.04M | 189.96M | 198.67M | 218.82M | 210.30M | 246.86M | 269.12M | | | | | | | | | | | | | | | |
|
Shares Outstanding (Diluted Average)
|
86.43M | 89.70M | 89.92M | 89.14M | 91.28M | 91.75M | 92.03M | 92.40M | 98.57M | 99.64M | 109.71M | 106.09M | 117.10M | 119.89M | 137.45M | 128.24M | 154.13M | 156.21M | 157.70M | 181.24M | | | 183.04M | | | | 210.30M | | | 291.76M | 280.10M | 336.79M | 377.83M | 375.76M | 364.79M | 391.42M | 403.18M | 404.10M | 397.31M | 412.14M | 423.20M | 429.94M | 427.68M | 467.94M |
|
EBITDA
|
| | | | | -5.88M | -5.35M | -5.41M | -5.07M | -4.80M | -3.68M | -3.78M | -4.25M | -4.33M | -3.80M | -5.59M | -4.56M | -4.35M | -4.15M | -5.05M | -1.93M | -3.75M | -4.01M | -4.90M | -2.98M | -4.10M | -2.23M | -1.93M | -6.09M | 7.21M | 5.39M | -14.52M | 15.51M | -14.55M | 6.83M | -7.73M | 9.98M | -25.53M | -16.17M | -21.89M | -19.00M | -19.80M | -27.56M | -12.87M |
|
Interest Expenses
|
| | | | | 0.77M | 0.76M | 0.80M | 0.78M | 0.79M | 0.71M | 0.73M | 0.74M | 0.75M | 0.70M | 0.73M | 0.74M | 0.76M | 0.71M | 0.89M | 0.86M | 0.84M | 0.88M | 0.89M | 0.83M | 0.64M | 0.52M | 0.53M | 0.57M | 0.14M | 0.28M | 0.20M | 0.20M | 0.20M | 0.21M | 0.20M | 0.21M | 0.20M | 0.21M | 0.34M | 0.29M | 0.40M | 0.41M | 0.72M |
|
Tax Rate
|
| | | | | 0.04% | 0.07% | 0.15% | 0.17% | 0.13% | 0.23% | 0.25% | 0.21% | 0.20% | 0.23% | 0.15% | 0.20% | 5.37% | 0.29% | | | | | | | | | | | | | | | | | | | | | | | | | |