|
Revenue
|
9.40M | 7.33M | 8.20M | 8.91M | 11.06M | 21.43M | 22.07M | 25.31M | 29.73M | 33.14M | 33.20M | 38.01M | 48.32M | 44.39M | 40.64M | 48.06M | 54.27M | 60.10M | 60.12M | 71.54M | 74.38M |
|
Cost of Revenue
|
2.83M | 3.41M | 1.83M | 3.38M | 3.22M | 4.89M | 6.27M | 4.81M | 5.26M | 6.29M | 5.32M | 7.55M | 8.20M | 7.57M | 5.97M | 7.79M | 13.59M | 9.48M | 8.73M | 11.90M | 11.00M |
|
Gross Profit
|
6.62M | 3.93M | 6.37M | 5.52M | 7.84M | 16.54M | 15.80M | 20.50M | 24.46M | 26.85M | 27.88M | 30.45M | 40.12M | 36.82M | 34.67M | 40.27M | 40.67M | 50.62M | 51.39M | 59.64M | 63.38M |
|
Amortization - Intangibles
|
| | | | | 0.55M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M |
|
Research & Development
|
3.88M | 5.11M | 4.03M | 5.38M | 5.66M | 10.08M | 6.25M | 3.72M | 6.04M | 4.96M | 4.84M | 6.09M | 5.03M | 6.38M | 7.82M | 5.76M | 5.89M | 6.09M | 7.75M | 8.05M | 7.48M |
|
Selling, General & Administrative
|
16.48M | 18.00M | 19.08M | 25.93M | 26.54M | 54.18M | 35.91M | 32.98M | 34.49M | 34.36M | 33.60M | 37.63M | 37.29M | 37.57M | 38.38M | 39.99M | 44.97M | 40.14M | 44.02M | 44.39M | 46.46M |
|
Other Operating Expenses
|
| 9.33M | 1.83M | 3.38M | 3.22M | 5.44M | 8.98M | 7.52M | 7.97M | 9.00M | 8.03M | 10.27M | 10.91M | 10.28M | 8.68M | 10.50M | 16.30M | 12.19M | 11.44M | 14.61M | 13.71M |
|
Operating Expenses
|
20.36M | 32.44M | 24.93M | 34.69M | 35.42M | 69.70M | 51.15M | 44.22M | 48.51M | 48.31M | 46.47M | 53.99M | 53.23M | 54.23M | 54.88M | 56.25M | 67.16M | 58.42M | 63.21M | 67.06M | 67.65M |
|
Operating Income
|
-13.74M | -19.34M | -16.74M | -25.79M | -24.36M | -48.27M | -29.07M | -18.92M | -18.78M | -15.17M | -13.28M | -15.98M | -4.91M | -9.84M | -14.24M | -8.19M | -12.89M | 1.68M | -3.09M | 4.48M | 6.73M |
|
EBIT
|
-13.74M | -19.34M | -16.74M | -25.79M | -24.36M | -48.27M | -29.07M | -18.92M | -18.78M | -15.17M | -13.28M | -15.98M | -4.91M | -9.84M | -14.24M | -8.19M | -12.89M | 1.68M | -3.09M | 4.48M | 6.73M |
|
Interest & Investment Income
|
0.23M | 2.02M | 0.10M | 0.08M | 0.07M | 0.07M | 0.07M | 0.20M | 0.47M | 1.84M | 1.30M | 1.22M | 1.12M | 1.11M | 1.92M | 1.29M | 1.20M | 0.91M | 1.18M | 0.95M | 1.16M |
|
Other Non Operating Income
|
-2.26M | -2.51M | -1.67M | -1.73M | -1.65M | -2.52M | -5.05M | -7.61M | -3.39M | 1.90M | -3.56M | -4.54M | -7.61M | -3.79M | -4.43M | -6.07M | -6.17M | -6.79M | -6.13M | -6.41M | -6.11M |
|
Non Operating Income
|
-2.26M | -2.51M | -1.67M | -1.73M | -1.65M | -2.52M | -5.05M | -7.61M | -3.39M | 1.90M | -3.56M | -4.54M | -7.61M | -3.79M | -4.43M | -6.07M | -6.17M | -6.79M | -6.13M | -6.41M | -6.11M |
|
EBT
|
-16.00M | -21.86M | -18.41M | -27.52M | -26.01M | -50.79M | -34.12M | -26.52M | -22.17M | -13.27M | -16.83M | -20.52M | -12.53M | -13.63M | -18.67M | -14.26M | -19.06M | -5.11M | -9.22M | -1.93M | 0.62M |
|
Tax Provisions
|
| | | | | | -0.41M | -0.34M | -0.34M | -0.34M | | -0.68M | -0.34M | -0.24M | 0.31M | 0.75M | -3.32M | | | | |
|
Profit After Tax
|
-16.00M | -21.86M | -18.41M | -27.52M | -26.01M | -50.79M | -33.71M | -26.18M | -21.83M | -12.93M | -16.83M | -19.84M | -12.19M | -13.39M | -18.98M | -15.01M | -15.74M | -5.11M | -9.22M | -1.93M | 0.62M |
|
Income from Continuing Operations
|
-16.00M | -21.86M | -18.41M | -27.52M | -26.01M | -50.79M | -33.71M | -26.18M | -21.83M | -12.93M | -16.83M | -19.84M | -12.19M | -13.39M | -18.98M | -15.01M | -15.74M | -5.11M | -9.22M | -1.93M | 0.62M |
|
Consolidated Net Income
|
-16.00M | -21.86M | -18.41M | -27.52M | -26.01M | -50.79M | -33.71M | -26.18M | -21.83M | -12.93M | -16.83M | -19.84M | -12.19M | -13.39M | -18.98M | -15.01M | -15.74M | -5.11M | -9.22M | -1.93M | 0.62M |
|
Income towards Parent Company
|
-16.00M | -21.86M | -18.41M | -27.52M | -26.01M | -50.79M | -33.71M | -26.18M | -21.83M | -12.93M | -16.83M | -19.84M | -12.19M | -13.39M | -18.98M | -15.01M | -15.74M | -5.11M | -9.22M | -1.93M | 0.62M |
|
Net Income towards Common Stockholders
|
-16.00M | -21.86M | -18.41M | -27.52M | -26.01M | -50.79M | -33.71M | -26.18M | -21.83M | -12.93M | -16.83M | -19.84M | -12.19M | -13.39M | -18.98M | -15.01M | -15.74M | -5.11M | -9.22M | -1.93M | 0.62M |
|
EPS (Basic)
|
-0.35 | -0.36 | -0.30 | -0.41 | -0.39 | -0.44 | -0.25 | -0.19 | -0.16 | -0.10 | -0.12 | -0.14 | -0.09 | -0.09 | -0.14 | -0.10 | -0.11 | -0.03 | -0.06 | -0.01 | 0.00 |
|
EPS (Weighted Average and Diluted)
|
| | -0.30 | -0.41 | -0.39 | -0.44 | -0.25 | -0.19 | -0.16 | -0.10 | -0.12 | -0.14 | -0.09 | -0.09 | -0.14 | -0.10 | -0.11 | -0.03 | -0.06 | -0.01 | 0.00 |
|
Shares Outstanding (Weighted Average)
|
46.28M | 48.98M | 59.76M | 66.36M | 66.50M | 124.71M | 135.52M | 135.53M | 135.96M | 135.99M | 137.29M | 137.31M | 138.07M | 138.12M | 140.45M | 148.26M | 149.00M | 149.08M | 153.94M | 160.16M | 161.48M |
|
Shares Outstanding (Diluted Average)
|
| | 61.25M | 66.37M | 66.50M | 79.03M | 135.03M | 135.53M | 135.95M | 135.63M | 137.14M | 137.34M | 138.06M | 137.67M | 140.51M | 148.35M | 148.99M | 146.77M | 152.45M | 159.46M | 177.62M |
|
EBITDA
|
-16.11M | -21.91M | -18.43M | -27.52M | -26.02M | -50.80M | -33.75M | -26.17M | -21.82M | -12.92M | -16.84M | -19.89M | -12.16M | -13.37M | -18.99M | -15.00M | -15.72M | -5.12M | -9.22M | -1.93M | 0.62M |
|
Interest Expenses
|
2.33M | 4.60M | 1.80M | 1.80M | 1.80M | 1.80M | 3.52M | 3.45M | 4.00M | 4.37M | 6.22M | 6.53M | 6.85M | 7.01M | 7.03M | 8.00M | 7.80M | 7.70M | 7.30M | 7.40M | 7.30M |
|
Tax Rate
|
| | | | | | 1.20% | 1.28% | 1.53% | 2.55% | | 3.29% | 2.70% | 1.73% | | | 17.44% | | | | |