|
Revenue
|
3.68M | 5.18M | 5.47M | 5.79M | 4.18M | 5.86M | 5.00M | 5.47M | 4.82M | 6.66M | 24.58M | 27.82M | 26.15M | 31.85M | 14.51M | 17.00M | 20.68M | 25.83M | 0.36M | 0.61M | 0.70M | 0.44M | 26.41M | 27.27M | 21.54M | 24.29M | 20.53M | 20.07M | 17.62M | 18.13M | 17.48M | 16.58M | 15.01M | 15.77M | 13.64M | 15.69M | 13.78M |
|
Cost of Revenue
|
3.26M | 3.03M | 3.97M | 3.49M | 3.43M | 3.65M | 4.38M | 4.37M | 4.40M | 24.17M | 9.53M | 10.25M | 9.20M | 12.43M | 8.61M | 5.10M | 7.18M | 7.81M | 8.91M | 11.25M | 9.81M | 15.18M | 11.08M | 10.52M | 9.37M | 9.30M | 8.03M | 8.38M | 6.91M | 7.91M | 7.37M | 7.05M | 6.65M | 7.26M | 6.99M | 7.68M | 7.39M |
|
Gross Profit
|
1.27M | 2.01M | 2.38M | 2.30M | 1.70M | 2.76M | 1.82M | 2.96M | 2.15M | 2.57M | 18.07M | 20.07M | 18.77M | 19.75M | 9.28M | 11.90M | 13.50M | 16.71M | 15.23M | 18.72M | 17.31M | 22.84M | 17.76M | 19.05M | 13.37M | 15.79M | 13.70M | 14.22M | 12.19M | 12.06M | 11.65M | 11.85M | 9.92M | 10.89M | 8.76M | 9.43M | 8.82M |
|
Research & Development
|
1.91M | 2.01M | 1.92M | 1.93M | 1.74M | 1.56M | 2.12M | 2.15M | 2.01M | 0.76M | 2.06M | 1.92M | 1.69M | 2.37M | 2.62M | 1.57M | 1.85M | 1.71M | 2.41M | 2.35M | 2.23M | 3.64M | 2.64M | 2.71M | 3.02M | 2.57M | 2.64M | 1.97M | 1.93M | 1.67M | 1.78M | 1.74M | 1.69M | 1.47M | 1.56M | 1.35M | 1.28M |
|
Selling, General & Administrative
|
1.43M | 0.86M | 0.93M | 1.48M | 1.14M | 1.35M | 2.35M | 1.62M | 2.19M | 21.27M | 8.34M | 11.85M | 14.45M | 22.85M | 14.18M | 14.59M | 11.29M | 17.82M | 10.76M | 6.36M | 10.65M | 8.09M | 11.47M | 12.94M | 12.40M | 12.80M | 11.19M | 9.63M | 10.12M | 10.12M | 10.25M | 8.66M | 8.73M | 8.83M | 9.73M | 9.43M | 9.65M |
|
Restructuring Costs
|
| | | | | | | | | | 1.50M | 1.06M | 1.52M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
3.26M | 3.03M | 3.97M | 3.34M | 3.43M | 3.65M | 4.38M | 4.37M | 4.40M | 35.10M | 8.03M | 9.19M | 7.68M | 12.43M | 36.06M | 4.54M | 5.66M | 7.39M | 8.91M | 8.48M | 9.81M | 15.18M | 11.08M | 10.52M | 9.37M | 9.30M | 8.03M | 8.38M | 6.91M | 7.91M | 7.37M | 7.05M | 6.65M | 7.26M | 6.99M | 7.68M | 7.39M |
|
Operating Expenses
|
6.60M | 5.90M | 6.81M | 6.75M | 6.31M | 6.57M | 8.86M | 8.13M | 8.60M | 57.13M | 19.93M | 24.02M | 25.33M | 37.64M | 52.86M | 20.70M | 18.80M | 26.93M | 22.07M | 17.19M | 22.70M | 26.91M | 25.20M | 26.17M | 24.80M | 24.68M | 21.85M | 19.98M | 18.95M | 19.70M | 19.41M | 17.45M | 17.08M | 17.56M | 18.28M | 18.47M | 18.31M |
|
Operating Income
|
-5.33M | -3.89M | -4.42M | -4.45M | -4.61M | -3.81M | -7.04M | -5.17M | -6.44M | 15.29M | -1.87M | -3.95M | -6.56M | -17.90M | -43.58M | -8.81M | -5.29M | -10.21M | -6.84M | 1.53M | -5.39M | -4.07M | -7.44M | -7.13M | -11.43M | -8.89M | -8.15M | -5.76M | -6.76M | -7.63M | -7.76M | -5.60M | -7.16M | -6.67M | -9.53M | -9.04M | -9.50M |
|
EBIT
|
-5.33M | -3.89M | -4.42M | -4.45M | -4.61M | -3.81M | -7.04M | -5.17M | -6.44M | 15.29M | -1.87M | -3.95M | -6.56M | -17.90M | -43.58M | -8.81M | -5.29M | -10.21M | -6.84M | 1.53M | -5.39M | -4.07M | -7.44M | -7.13M | -11.43M | -8.89M | -8.15M | -5.76M | -6.76M | -7.63M | -7.76M | -5.60M | -7.16M | -6.67M | -9.53M | -9.04M | -9.50M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | | | -0.39M | | -2.14M | | | -0.19M | -0.38M | | | | -1.48M | -0.08M | 0.00M | -0.00M | -0.10M | | | | -0.02M | | | -0.24M |
|
Interest & Investment Income
|
-0.61M | -0.62M | -0.59M | -0.53M | -0.49M | -0.42M | -0.36M | -0.50M | -0.63M | -0.73M | -0.77M | -0.82M | -0.93M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
0.01M | -0.43M | -0.15M | -0.03M | -1.47M | 1.32M | -0.02M | -0.56M | 0.01M | -2.70M | -0.70M | 0.68M | -0.40M | -3.07M | 7.58M | 1.17M | -1.10M | 1.28M | -0.71M | 2.77M | -1.65M | -5.33M | 0.21M | -2.37M | -2.01M | 1.00M | 0.35M | 0.18M | -0.91M | -1.66M | -0.32M | -10.90M | -0.45M | | -1.05M | -1.86M | -11.30M |
|
Non Operating Income
|
-0.60M | -1.05M | -0.73M | -0.55M | -1.97M | 2.75M | -0.38M | -1.06M | -0.62M | -0.72M | -0.81M | -0.82M | -0.98M | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT
|
-5.93M | -4.93M | -5.16M | -5.00M | -6.57M | -1.06M | -7.42M | -6.23M | -7.06M | 8.72M | -4.22M | -5.42M | -9.06M | -21.75M | -50.11M | -10.40M | -8.29M | -12.84M | -9.44M | 0.23M | -8.22M | -5.43M | -8.36M | -10.53M | -14.66M | -10.75M | -9.39M | -7.13M | -9.28M | -15.40M | -9.75M | -19.72M | -9.33M | -8.77M | -12.03M | -11.53M | -22.02M |
|
Tax Provisions
|
| | 0.02M | 0.01M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 2.18M | 0.89M | 0.06M | -0.08M | 2.12M | 0.59M | -0.63M | -0.97M | 2.63M | | -0.01M | 0.62M | -1.32M | 0.27M | -0.02M | -0.16M | -0.81M | 0.23M | 0.19M | -0.32M | -0.17M | 0.04M | 0.14M | -0.03M | -0.76M | 0.34M | 0.21M | 0.53M |
|
Profit After Tax
|
-5.93M | -4.93M | -5.17M | -5.01M | -6.60M | -1.06M | -7.43M | -6.24M | -7.07M | -7.98M | -5.27M | -5.91M | -8.98M | -22.73M | -50.70M | -9.77M | -7.32M | -15.03M | -9.44M | 0.24M | -8.84M | -4.98M | -8.64M | -10.56M | -14.61M | -10.06M | -9.66M | -7.41M | -8.96M | -11.35M | -9.79M | -19.95M | -9.30M | -8.04M | -12.37M | -11.74M | -22.57M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | 0.17M | 0.43M | -0.34M | -1.94M | -0.51M | -0.18M | -0.08M | -0.34M | -0.18M | -0.14M | 0.96M | 0.22M | -0.02M | 0.05M | 0.11M | -0.02M | 0.03M | 0.09M | 0.11M | -0.03M | 0.01M | 0.09M | -0.02M | -0.05M | -0.00M | -0.02M | 0.02M |
|
Income from Continuing Operations
|
-5.93M | -4.93M | -5.17M | -5.01M | -6.60M | -1.07M | -7.43M | -6.24M | -7.07M | 6.54M | -5.11M | -5.48M | -8.98M | -23.87M | -50.70M | -9.77M | -7.32M | -15.47M | -9.44M | 0.24M | -8.84M | -4.11M | -8.64M | -10.51M | -14.50M | -9.94M | -9.62M | -7.32M | -8.96M | -15.23M | -9.79M | -19.86M | -9.30M | -8.02M | -12.37M | -11.74M | -22.55M |
|
Consolidated Net Income
|
-5.93M | -4.93M | -5.17M | -5.01M | -6.60M | -1.07M | -7.43M | -6.24M | -7.07M | 6.54M | -5.11M | -5.48M | -8.98M | -23.87M | -50.70M | -9.77M | -7.32M | -15.47M | -9.44M | 0.24M | -8.84M | -4.11M | -8.64M | -10.51M | -14.50M | -9.94M | -9.62M | -7.32M | -8.96M | -15.23M | -9.79M | -19.86M | -9.30M | -8.02M | -12.37M | -11.74M | -22.55M |
|
Income towards Parent Company
|
-5.93M | -4.93M | -5.17M | -5.01M | -6.60M | -1.07M | -7.43M | -6.24M | -7.07M | 6.54M | -5.11M | -5.48M | -8.98M | -23.87M | -50.70M | -9.77M | -7.32M | -15.47M | -9.44M | 0.24M | -8.84M | -4.11M | -8.64M | -10.51M | -14.50M | -9.94M | -9.62M | -7.32M | -8.96M | -15.23M | -9.79M | -19.86M | -9.30M | -8.02M | -12.37M | -11.74M | -22.55M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | 3.56M | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-5.93M | -4.93M | -5.17M | -5.01M | -6.60M | -1.07M | -7.43M | -6.24M | -7.07M | 5.79M | -5.27M | -7.89M | -9.22M | -16.07M | -50.19M | -13.15M | -7.24M | -14.69M | -9.26M | 0.38M | -9.80M | -4.33M | -8.62M | -10.56M | -14.61M | -9.92M | -9.66M | -7.41M | -9.07M | -11.12M | -9.79M | -19.95M | -9.29M | -7.96M | -12.36M | -11.72M | -22.57M |
|
EPS (Basic)
|
-3.67 | -3.06 | -3.20 | -3.09 | -4.07 | -0.04 | -0.26 | -0.21 | -3.03 | 1.22 | -1.10 | -1.24 | -1.77 | -0.65 | -1.68 | -0.39 | -0.18 | -0.29 | -0.17 | 0.01 | -0.18 | -0.07 | -2.02 | -2.47 | -3.36 | -2.08 | -1.84 | -1.35 | -1.64 | -63.64 | -16.92 | -30.93 | -13.10 | -12.07 | -17.44 | -8.03 | -12.14 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | 1.22 | -1.10 | -1.24 | -1.77 | -0.65 | -1.68 | -0.39 | -0.18 | -0.29 | -0.17 | 0.01 | -0.18 | -0.07 | -2.02 | -2.47 | -3.36 | -2.08 | -1.84 | -1.35 | -1.64 | -63.64 | -16.92 | -30.93 | -13.10 | -12.07 | -17.44 | -8.03 | -12.14 |
|
Shares Outstanding (Weighted Average)
|
1.61M | 1.61M | 16.18M | 1.62M | 1.62M | 7.38M | 28.96M | 29.08M | 2.33M | 4.73M | 4.78M | 4.78M | 4.88M | 8.52M | 29.81M | 33.31M | 40.47M | 36.63M | 53.74M | 54.09M | 54.15M | 54.47M | 4.26M | 4.28M | 4.35M | 4.40M | 5.24M | 5.47M | 5.53M | 0.54M | 0.58M | 0.65M | 0.71M | 0.66M | 0.71M | 1.46M | 1.86M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | 4.73M | 4.78M | 4.78M | 4.88M | 8.52M | 29.81M | 33.31M | 40.47M | 36.63M | 53.74M | 54.24M | 54.15M | 54.47M | 4.26M | 4.28M | 4.35M | 4.40M | 5.24M | 5.47M | 5.53M | 0.54M | 0.58M | 0.65M | 0.71M | 0.66M | 0.71M | 1.46M | 1.86M |
|
EBITDA
|
-5.33M | -3.89M | -4.42M | -4.45M | -4.61M | -3.81M | -7.04M | -5.17M | -6.44M | 15.29M | -1.87M | -3.95M | -6.56M | -17.90M | -43.58M | -8.81M | -5.29M | -10.21M | -6.84M | 1.53M | -5.39M | -4.07M | -7.44M | -7.13M | -11.43M | -8.89M | -8.15M | -5.76M | -6.76M | -7.63M | -7.76M | -5.60M | -7.16M | -6.67M | -9.53M | -9.04M | -9.50M |
|
Interest Expenses
|
| | | | | | | | | | 1.65M | 2.15M | 2.10M | 1.65M | 2.25M | 2.37M | 1.90M | 1.82M | 1.89M | 1.16M | 1.00M | 0.91M | 0.92M | 1.03M | 1.22M | 1.39M | 1.51M | 1.55M | 1.60M | 2.23M | 1.67M | 2.45M | 1.67M | -4.83M | 1.57M | 1.17M | 1.02M |
|
Tax Rate
|
| | -0.31% | -0.16% | -0.38% | -0.95% | -0.18% | -0.18% | -0.11% | 25.04% | -21.00% | -1.13% | 0.88% | -9.76% | -1.18% | 6.09% | 11.66% | -20.48% | | -2.98% | -7.49% | 24.25% | -3.25% | 0.17% | 1.11% | 7.57% | -2.50% | -2.65% | 3.46% | 1.13% | -0.38% | -0.71% | 0.33% | 8.64% | -2.81% | -1.86% | -2.41% |