|
Revenue
|
| 23.06M | 0.02M | 79.04M | 7.81M | 0.33M | 0.48M | 0.36M | 0.28M | | | 0.02M | | | | | 3.46M | 7.97M | 7.49M | 13.03M | 11.35M | 16.17M | 13.56M | 16.60M | 16.10M | 18.09M | 17.19M | 21.14M | 20.85M | 23.53M | 18.78M | 21.85M | 25.20M | 24.57M | 20.25M | 24.21M | 27.48M |
|
Cost of Revenue
|
| | 0.02M | | 0.29M | 0.29M | 0.43M | 0.32M | 1.05M | | | | | | | | 0.31M | 0.65M | 0.90M | 1.43M | 1.24M | 1.59M | 1.52M | 1.85M | 2.02M | 2.26M | 2.27M | 2.44M | 2.37M | 2.29M | 1.73M | 2.23M | 2.45M | 2.47M | 2.33M | 3.55M | 3.28M |
|
Gross Profit
|
| | 1.00M | -1.00M | 7.52M | 0.04M | 0.05M | 0.05M | -0.77M | | | | | | | | 3.15M | 7.31M | 6.59M | 11.61M | 10.11M | 14.59M | 12.04M | 14.76M | 14.08M | 15.83M | 14.93M | 18.70M | 18.48M | 21.24M | 17.05M | 19.62M | 22.75M | 22.09M | 17.92M | 20.66M | 24.20M |
|
Research & Development
|
2.87M | 2.37M | 2.66M | 3.65M | 5.62M | 6.76M | 7.62M | 8.27M | 9.57M | 11.46M | 9.73M | 10.00M | 9.48M | 20.09M | | 16.59M | 10.21M | 12.40M | 10.51M | 12.12M | 11.92M | 13.08M | 12.70M | 12.64M | 13.09M | 14.48M | 12.50M | 11.58M | 10.23M | 11.30M | 15.49M | 15.40M | 11.36M | 14.89M | 19.87M | 18.91M | 14.01M |
|
Selling, General & Administrative
|
3.24M | 1.23M | 0.88M | 2.30M | 2.20M | 3.44M | 6.07M | 10.21M | 10.74M | 12.55M | 12.71M | 13.78M | 13.97M | 19.75M | | 21.97M | 22.07M | 22.16M | 22.19M | 22.30M | 21.62M | 21.42M | 21.30M | 20.83M | 19.07M | 21.63M | 24.47M | 22.49M | 21.75M | 24.55M | 27.30M | 30.06M | 28.94M | 34.86M | 34.97M | 43.20M | 37.58M |
|
Other Operating Expenses
|
| | | | | -4.25M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Expenses
|
6.11M | 3.60M | 3.54M | 5.95M | 7.82M | 5.95M | 13.69M | 18.48M | 20.32M | 24.02M | 22.43M | 23.77M | 23.45M | 39.84M | | 38.56M | 32.28M | 34.57M | 32.70M | 34.43M | 33.55M | 34.50M | 34.00M | 33.47M | 32.16M | 36.11M | 36.97M | 34.08M | 31.98M | 35.85M | 42.79M | 45.46M | 40.30M | 49.75M | 54.84M | 62.11M | 51.59M |
|
Operating Income
|
| 13.90M | -3.54M | -6.95M | -0.30M | -5.95M | -13.64M | -18.43M | -21.09M | -24.02M | -22.43M | -23.75M | -23.45M | -39.84M | | -38.56M | -29.12M | -27.25M | -26.11M | -22.82M | -23.44M | -19.91M | -21.96M | -18.71M | -18.09M | -20.28M | -22.05M | -15.38M | -13.50M | -14.61M | -25.74M | -25.84M | -17.55M | -27.66M | -36.91M | -41.45M | -27.39M |
|
EBIT
|
| 13.90M | -3.54M | -6.95M | -0.30M | -5.95M | -13.64M | -18.43M | -21.09M | -24.02M | -22.43M | -23.75M | -23.45M | -39.84M | | -38.56M | -29.12M | -27.25M | -26.11M | -22.82M | -23.44M | -19.91M | -21.96M | -18.71M | -18.09M | -20.28M | -22.05M | -15.38M | -13.50M | -14.61M | -25.74M | -25.84M | -17.55M | -27.66M | -36.91M | -41.45M | -27.39M |
|
Interest & Investment Income
|
| | -0.12M | 0.25M | -0.01M | | -0.36M | -0.41M | -0.56M | | | | | | | 0.77M | 0.31M | 0.27M | | 0.24M | 0.06M | 0.02M | 0.00M | 0.13M | 0.48M | 0.41M | 0.63M | 0.41M | 0.91M | 1.54M | 1.61M | 1.71M | 2.60M | 2.75M | 2.11M | 1.30M | 0.98M |
|
Non Operating Income
|
1.88M | -0.98M | | | -0.01M | 0.09M | 0.26M | | | | 0.99M | | | | | | | | 0.18M | -0.24M | -0.02M | -0.08M | -0.00M | 0.10M | 0.04M | -0.40M | -0.01M | -0.03M | 0.07M | -0.71M | | | | | | | |
|
EBT
|
| 12.92M | -3.66M | -6.70M | -0.31M | -10.07M | -14.00M | -18.84M | -21.64M | -24.02M | -22.43M | -23.75M | -23.45M | -39.84M | | -37.79M | -28.82M | -27.15M | -25.93M | -25.91M | -30.21M | -27.32M | -28.07M | -26.66M | -25.12M | -28.18M | -30.19M | -24.08M | -21.89M | -22.16M | -32.23M | -33.37M | -23.58M | -34.86M | -43.45M | -48.92M | -34.40M |
|
Tax Provisions
|
| | | | | | | | | | | | | | | | | 3.37M | | 0.31M | | 1.14M | 0.33M | 0.03M | 0.71M | 0.69M | 0.02M | 0.05M | -0.01M | 3.85M | 0.05M | 0.04M | 0.09M | 2.65M | 0.39M | 1.01M | -1.05M |
|
Profit After Tax
|
7.99M | -16.80M | -3.42M | 6.20M | -0.30M | -10.09M | -13.38M | -18.03M | -20.53M | -23.72M | -21.44M | -22.48M | -22.25M | -38.97M | | -37.79M | -28.82M | -30.53M | -25.93M | -26.22M | -30.21M | -28.45M | -28.39M | -26.69M | -25.83M | -28.87M | -30.21M | -24.14M | -21.88M | -26.02M | -32.29M | -33.40M | -23.67M | -37.51M | -43.84M | -49.94M | -33.35M |
|
Income from Continuing Operations
|
| 12.92M | -3.66M | -6.70M | -0.31M | -10.07M | -14.00M | -18.84M | -21.64M | -24.02M | -22.43M | -23.75M | -23.45M | -39.84M | | -37.79M | -28.82M | -30.53M | -25.93M | -26.22M | -30.21M | -28.45M | -28.39M | -26.69M | -25.83M | -28.87M | -30.21M | -24.14M | -21.88M | -26.02M | -32.29M | -33.40M | -23.67M | -37.51M | -43.84M | -49.94M | -33.35M |
|
Consolidated Net Income
|
| 12.92M | -3.66M | -6.70M | -0.31M | -10.07M | -14.00M | -18.84M | -21.64M | -24.02M | -22.43M | -23.75M | -23.45M | -39.84M | | -37.79M | -28.82M | -30.53M | -25.93M | -26.22M | -30.21M | -28.45M | -28.39M | -26.69M | -25.83M | -28.87M | -30.21M | -24.14M | -21.88M | -26.02M | -32.29M | -33.40M | -23.67M | -37.51M | -43.84M | -49.94M | -33.35M |
|
Income towards Parent Company
|
| 12.92M | -3.66M | -6.70M | -0.31M | -10.07M | -14.00M | -18.84M | -21.64M | -24.02M | -22.43M | -23.75M | -23.45M | -39.84M | | -37.79M | -28.82M | -30.53M | -25.93M | -26.22M | -30.21M | -28.45M | -28.39M | -26.69M | -25.83M | -28.87M | -30.21M | -24.14M | -21.88M | -26.02M | -32.29M | -33.40M | -23.67M | -37.51M | -43.84M | -49.94M | -33.35M |
|
Net Income towards Common Stockholders
|
| 12.92M | -3.66M | -6.70M | -0.31M | -10.07M | -14.00M | -18.84M | -21.64M | -24.02M | -22.43M | -23.75M | -23.45M | -39.84M | | -37.79M | -28.82M | -30.53M | -25.93M | -26.22M | -30.21M | -28.45M | -28.39M | -26.69M | -25.83M | -28.87M | -30.21M | -24.14M | -21.88M | -26.02M | -32.29M | -33.40M | -23.67M | -37.51M | -43.84M | -49.94M | -33.35M |
|
EPS (Basic)
|
| 0.99 | -1.74 | -0.52 | -0.02 | 0.36 | -0.88 | -1.14 | -1.28 | -1.46 | 1.11 | -1.08 | -1.06 | -1.86 | | -1.78 | -1.31 | -1.38 | -1.17 | -1.17 | -1.35 | -1.27 | -1.25 | -1.18 | -1.13 | -1.25 | -1.30 | -1.03 | -0.68 | -0.72 | -0.87 | -0.82 | -0.51 | -0.80 | -0.92 | -1.05 | -0.69 |
|
EPS (Weighted Average and Diluted)
|
0.01M | 1.56 | 0.00M | 0.01M | 303.00 | 0.74 | 0.01M | 0.02M | 0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Outstanding (Weighted Average)
|
| 13.01M | 13.01M | 13.01M | 13.01M | 13.01M | 13.75M | 13.75M | 13.75M | 13.75M | 20.48M | 20.79M | 20.90M | 20.98M | 21.15M | 21.94M | 22.02M | 22.09M | 22.27M | 22.28M | 22.36M | 22.42M | 22.67M | 22.69M | 22.74M | 23.09M | 23.44M | 23.45M | 30.28M | 30.87M | 34.12M | 36.13M | 42.11M | 42.20M | 46.09M | 46.11M | 46.26M |
|
Shares Outstanding (Diluted Average)
|
| 8.29M | | 9.20M | | 13.61M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA
|
| 13.90M | -3.54M | -6.95M | -0.30M | -5.95M | -13.64M | -13.38M | -20.53M | -23.72M | -22.43M | -21.44M | -22.23M | -39.00M | | -37.76M | -29.08M | -30.75M | -26.06M | -26.32M | -30.25M | -28.48M | -28.44M | -26.68M | -25.93M | -28.82M | -30.15M | -24.25M | -21.86M | -25.87M | -32.34M | -33.40M | -23.41M | -37.69M | -43.88M | -49.95M | -33.33M |
|
Tax Rate
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | | | | | | | | 3.06% |