|
Revenue
|
30.10M | 38.61M | 63.96M | 64.20M | 47.02M | 43.18M | 57.80M | 53.94M | 36.17M | 83.23M | 61.35M | 43.14M | 48.71M | 53.30M | 57.42M | 62.42M | 70.51M | 76.87M | 95.64M | 87.11M | 102.69M | 116.74M |
|
Cost of Revenue
|
34.51M | 34.02M | 69.63M | 68.52M | 48.18M | 51.49M | 60.61M | 48.32M | 65.77M | 69.69M | 77.68M | 27.90M | 29.95M | 28.04M | 26.66M | 25.01M | 27.56M | 29.05M | 29.43M | 28.64M | 31.79M | 32.22M |
|
Gross Profit
|
-4.40M | 4.59M | -5.67M | -4.32M | -1.16M | -8.31M | -2.81M | 5.62M | -29.60M | 13.55M | -16.33M | 15.24M | 18.76M | 25.26M | 30.75M | 37.41M | 42.95M | 47.83M | 66.20M | 58.48M | 70.90M | 84.53M |
|
Research & Development
|
9.36M | 19.08M | 31.16M | 53.13M | 11.95M | 17.83M | 22.25M | 21.32M | 27.17M | 13.35M | 24.37M | 14.59M | 17.14M | 14.29M | 12.25M | 11.57M | 10.90M | 11.66M | 11.59M | 12.58M | 15.08M | 19.83M |
|
Selling, General & Administrative
|
8.12M | 24.34M | 61.12M | 102.04M | 12.87M | 33.12M | 57.95M | 46.70M | 71.33M | 54.93M | 43.21M | 43.69M | 37.34M | 26.10M | 26.63M | 23.42M | 26.04M | 26.92M | 24.73M | 32.13M | 27.41M | 44.44M |
|
Other Operating Expenses
|
| | | | -58.47M | | | | | -1.70M | -1.60M | -1.75M | -0.72M | -2.79M | -1.96M | -0.97M | -0.87M | -0.77M | -0.79M | | | |
|
Operating Expenses
|
17.48M | 43.42M | 92.28M | 155.17M | 24.82M | 50.96M | 80.20M | 68.02M | 98.49M | 68.28M | 67.58M | 58.28M | 54.48M | 40.39M | 38.87M | 34.99M | 36.95M | 38.58M | 36.32M | 44.71M | 42.49M | 64.27M |
|
Operating Income
|
-34.16M | -56.02M | -125.05M | -196.66M | -45.45M | -88.26M | -115.78M | -89.31M | -162.65M | -90.82M | -324.88M | -60.36M | -51.62M | -42.97M | -25.64M | -13.66M | -10.58M | -7.78M | 8.81M | -4.55M | 8.96M | -3.25M |
|
EBIT
|
-34.16M | -56.02M | -125.05M | -196.66M | -45.45M | -88.26M | -115.78M | -89.31M | -162.65M | -90.82M | -324.88M | -60.36M | -51.62M | -42.97M | -25.64M | -13.66M | -10.58M | -7.78M | 8.81M | -4.55M | 8.96M | -3.25M |
|
Interest & Investment Income
|
| 0.06M | 0.01M | 0.02M | 0.01M | 0.03M | 0.02M | 0.03M | 0.38M | 1.00M | 1.14M | 0.73M | 1.07M | 1.05M | -0.98M | -0.60M | -0.89M | -0.84M | -0.70M | -0.64M | -0.82M | -0.56M |
|
Other Non Operating Income
|
| -0.03M | -38.51M | 5.58M | | -0.52M | 0.05M | | 0.06M | 0.00M | -0.00M | 2.72M | 0.09M | -1.13M | -0.05M | 0.04M | -13.48M | 1.14M | -0.71M | 0.21M | 0.24M | -0.17M |
|
Non Operating Income
|
2.11M | -0.60M | -0.64M | 5.58M | -0.71M | 121.00M | 75.59M | 12.41M | 27.83M | 13.17M | 16.21M | 2.72M | 4.71M | -1.13M | -0.54M | -6.66M | -18.78M | 1.14M | -3.39M | -1.53M | 1.60M | -4.14M |
|
EBT
|
-34.16M | -56.62M | -39.91M | -191.78M | -46.16M | 32.73M | -40.19M | -76.90M | -134.82M | -77.65M | -308.67M | -61.14M | -46.91M | -42.46M | -26.18M | -20.32M | -29.36M | -8.36M | 5.41M | -6.08M | 10.56M | -7.39M |
|
Tax Provisions
|
| | | | | | | | -49.08M | -0.07M | 0.04M | -0.15M | -0.20M | -0.17M | -0.41M | -0.10M | -0.20M | -0.05M | -0.02M | 0.45M | -0.25M | 0.25M |
|
Profit After Tax
|
-32.05M | -56.62M | -125.68M | -191.78M | -46.16M | 32.73M | -40.19M | -76.90M | -85.74M | -77.58M | -308.76M | -60.99M | -46.72M | -42.29M | -25.77M | -20.24M | -29.17M | -8.31M | 5.44M | -6.53M | 10.81M | -7.63M |
|
Income from Continuing Operations
|
-34.16M | -56.62M | -39.91M | -191.78M | -46.16M | 32.73M | -40.19M | -76.90M | -85.74M | -77.58M | -308.71M | -60.99M | -46.72M | -42.29M | -25.77M | -20.22M | -29.16M | -8.31M | 5.44M | -6.53M | 10.81M | -7.63M |
|
Consolidated Net Income
|
-34.16M | -56.62M | -39.91M | -191.78M | -46.16M | 32.73M | -40.19M | -76.90M | -85.74M | -77.58M | -308.71M | -60.99M | -46.72M | -42.29M | -25.77M | -20.22M | -29.16M | -8.31M | 5.44M | -6.53M | 10.81M | -7.63M |
|
Income towards Parent Company
|
-34.16M | -56.62M | -39.91M | -191.78M | -46.16M | 32.73M | -40.19M | -76.90M | -85.74M | -77.58M | -308.71M | -60.99M | -46.72M | -42.29M | -25.77M | -20.22M | -29.16M | -8.31M | 5.44M | -6.53M | 10.81M | -7.63M |
|
Net Income towards Common Stockholders
|
-34.16M | -56.62M | -39.91M | -191.78M | -58.47M | 32.73M | -40.19M | -76.90M | -85.74M | -77.58M | -308.71M | -60.99M | -46.72M | -42.29M | -25.77M | -20.22M | -29.16M | -8.31M | 5.44M | -6.53M | 10.81M | -7.63M |
|
EPS (Basic)
|
| -0.46M | -3.75 | -348.82 | -41.94 | 0.18 | 0.98 | -10.38 | -8.38 | -6.72 | -28.97 | -3.04 | -1.84 | -1.64 | -0.92 | -0.78 | -1.10 | -0.31 | 0.23 | -0.23 | 0.38 | -0.27 |
|
EPS (Weighted Average and Diluted)
|
| -0.46M | 0.89M | -348.82 | -41.94 | 0.16 | 0.98 | -10.38 | -8.38 | -6.72 | -28.97 | -3.04 | -1.84 | -1.64 | -0.92 | -0.78 | -1.10 | -0.31 | 0.23 | -0.23 | 0.36 | -0.27 |
|
Shares Outstanding (Weighted Average)
|
| 1.33M | 7.22M | 7.22M | 7.22M | 7.31M | 7.31M | 7.42M | 11.43M | 11.53M | 11.72M | 24.19M | 25.59M | 25.77M | 25.88M | 26.05M | 26.14M | 26.94M | 27.47M | 28.07M | 28.53M | 28.73M |
|
Shares Outstanding (Diluted Average)
|
| | 0.01M | 0.55M | 1.10M | 210.33M | 108.08M | 7.41M | 10.23M | 11.54M | 10.24M | 20.06M | 25.42M | 25.79M | 24.31M | 26.06M | 26.62M | 27.10M | 26.89M | 28.15M | 29.75M | 28.80M |
|
EBITDA
|
-32.05M | -56.62M | -125.68M | -191.78M | -46.16M | 32.73M | -40.19M | -76.90M | -85.74M | -77.58M | -308.76M | -60.99M | -46.72M | -42.29M | -25.35M | -20.37M | -29.00M | -7.85M | 5.35M | -6.45M | 10.72M | -7.45M |
|
Interest Expenses
|
| 0.64M | 0.65M | 0.72M | 0.72M | 0.68M | 0.71M | 0.81M | 0.79M | 0.81M | 0.80M | 0.77M | 0.63M | | | | | | | | | |
|
Tax Rate
|
| | | | | | | | 36.40% | 0.08% | | 0.24% | 0.42% | 0.41% | 1.57% | 0.49% | 0.68% | 0.56% | | | | |