|
Revenue
|
50.57M | 62.95M | 66.96M | 53.17M | 3.94M | 3.76M | 6.30M | 9.30M | 15.99M | 6.11M | 4.56M | 3.20M |
|
Cost of Revenue
|
38.32M | 44.21M | 47.63M | 38.24M | 2.37M | 1.73M | 3.04M | 5.33M | 8.26M | 2.21M | 0.72M | 3.23M |
|
Gross Profit
|
12.26M | 18.74M | 19.33M | 14.93M | 2.70M | 2.68M | 4.69M | 6.68M | 11.62M | 3.99M | 3.10M | 1.89M |
|
Amortization - Intangibles
|
0.82M | 2.91M | 3.99M | 4.33M | 2.94M | 3.23M | 3.63M | 2.31M | 4.47M | 0.89M | 0.03M | 0.62M |
|
Research & Development
|
| 0.62M | 0.64M | 2.28M | 0.96M | 1.23M | 3.90M | 6.52M | 14.12M | 4.50M | 1.38M | 4.00M |
|
Selling, General & Administrative
|
| 11.94M | 14.23M | 15.27M | 10.87M | 14.15M | 13.66M | 15.26M | 41.48M | 14.05M | 3.62M | 22.02M |
|
Restructuring Costs
|
2.02M | 3.15M | | | | | | | | 0.41M | 4.20M | |
|
Other Operating Expenses
|
-9.20M | -8.73M | 15.88M | 21.10M | 5.89M | -47.04M | -36.51M | 8.69M | 28.77M | 4.27M | -40.34M | -50.85M |
|
Operating Expenses
|
16.17M | 26.45M | 30.74M | 38.65M | 17.73M | 21.08M | 25.50M | 30.48M | 84.36M | 23.23M | 7.59M | 38.87M |
|
Operating Income
|
-3.92M | -7.71M | -11.41M | -23.72M | -15.03M | -18.40M | -20.81M | -23.79M | -72.74M | -19.24M | -7.59M | -36.98M |
|
EBIT
|
-3.92M | -7.71M | -11.41M | -23.72M | -15.03M | -18.40M | -20.81M | -23.79M | -72.74M | -19.24M | -7.59M | -36.98M |
|
Non Operating Investment Income
|
0.00M | -0.00M | | 0.05M | 0.56M | 0.05M | | | | | | |
|
Interest & Investment Income
|
| | | | | | | | | | | 0.36M |
|
Other Non Operating Income
|
-0.62M | 0.05M | -0.30M | -3.02M | -1.07M | -0.21M | -0.56M | -0.47M | -0.05M | -0.02M | -6.63M | -6.73M |
|
Non Operating Income
|
-0.62M | 0.05M | -0.30M | -3.02M | -3.05M | -1.38M | -13.76M | -5.48M | 1.20M | -0.62M | -17.48M | 1.39M |
|
EBT
|
-4.54M | -7.65M | -11.73M | -23.72M | -15.03M | -19.78M | -34.57M | -29.27M | -71.54M | -19.86M | -25.07M | -35.59M |
|
Tax Provisions
|
| | | | | | -0.58M | -0.06M | -1.41M | -0.18M | 0.02M | 0.02M |
|
Profit After Tax
|
-4.54M | -7.65M | -11.73M | -27.50M | -35.03M | -24.57M | -33.99M | -29.23M | -70.13M | -66.30M | -25.07M | -35.60M |
|
Equity Income
|
| | | | | | | | -57.10M | -7.90M | | -2.63M |
|
Net Income - Minority
|
| 1.60M | 1.61M | | | | | | | | | |
|
Income from Non-Controlling Interests
|
-0.27M | -0.12M | -0.01M | -0.39M | -0.02M | 0.01M | 0.01M | 0.01M | -0.97M | -2.91M | -1.15M | |
|
Income from Continuing Operations
|
-4.54M | -7.65M | -11.73M | -23.72M | -15.03M | -19.78M | -33.98M | -29.21M | -70.13M | -19.68M | -25.09M | -35.60M |
|
Consolidated Net Income
|
-4.54M | -7.65M | -0.02M | -0.76M | -16.95M | -4.78M | -33.98M | -29.21M | -70.13M | -46.62M | -12.75M | -35.60M |
|
Income towards Parent Company
|
-4.54M | -6.06M | 1.59M | -0.76M | -16.95M | -4.78M | -33.98M | -29.21M | -70.13M | -46.62M | -12.75M | -35.60M |
|
Preferred Dividend Payments
|
| | | | | | | | 8.16M | 13.09M | | 0.77M |
|
Net Income towards Common Stockholders
|
-4.54M | -6.06M | 1.59M | -27.11M | -35.77M | -44.62M | -35.24M | -29.23M | -77.32M | -79.57M | -25.07M | -36.98M |
|
EPS (Basic)
|
-0.35 | -0.42 | -8.30 | -468.26 | -0.01M | -0.00M | -47.52 | -1.01 | -51.18 | -0.00M | -0.00M | -162.78 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | -1.01 | -51.18 | -0.00M | -0.00M | -162.78 |
|
Shares Outstanding (Weighted Average)
|
| | | | | | 1.00 | 23.00 | 66.00 | 530.00 | 0.01M | 0.61M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | 28.80M | 1.51M | 0.02M | 0.02M | 0.23M |
|
EBITDA
|
-4.53M | -7.67M | -11.41M | -23.72M | -15.03M | -18.40M | -20.81M | -23.79M | -72.74M | -19.24M | -7.59M | -36.98M |
|
Interest Expenses
|
| | | | | | | | | | 1.14M | 1.15M |
|
Tax Rate
|
| | | | | | 1.69% | 0.19% | 1.97% | 0.91% | | |