Revenue | 14.85 | 17.58 | 27.1 | 24.32 | 19.17 | |
Revenue Growth (YoY) | -15.56% | -35.10% | 11.41% | 26.86% | -26.87% | |
Cost of Revenue | 11.73 | 13.92 | 16.96 | 15.16 | 16.78 | |
Gross Profit | 3.12 | 3.66 | 10.14 | 9.16 | 2.39 | |
Selling, General & Admin | 8.97 | 12.28 | 8.82 | 6.76 | 8.08 | |
Research & Development | 0.61 | 0.93 | 0.92 | 0.54 | 1.53 | |
Operating Expenses | 9.58 | 13.21 | 9.74 | 7.3 | 9.61 | |
Operating Income | -6.46 | -9.55 | 0.4 | 1.86 | -7.22 | |
Interest Expense | -0.21 | -0.33 | -0.37 | -0.26 | - | |
Interest & Investment Income | - | - | - | - | 0.02 | |
Currency Exchange Gain (Loss) | 0.31 | 0.8 | 0.25 | -0.23 | 0.21 | |
Other Non Operating Income (Expenses) | 0.88 | 0.41 | 0.29 | 0.57 | 0.11 | |
EBT Excluding Unusual Items | -5.47 | -8.67 | 0.57 | 1.94 | -6.88 | |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.18 | |
Gain (Loss) on Sale of Assets | -1.08 | -0.02 | -0.33 | 0.01 | -1.04 | |
Asset Writedown | - | - | - | - | -0.28 | |
Pretax Income | -6.55 | -8.69 | 0.24 | 1.94 | -8.37 | |
Income Tax Expense | -0.49 | -1.23 | -2.78 | 0.64 | 0.16 | |
Earnings From Continuing Operations | -6.06 | -7.46 | 3.02 | 1.3 | -8.54 | |
Minority Interest in Earnings | 0 | 0.26 | 0.22 | 0.21 | 0.1 | |
Net Income | -6.06 | -7.2 | 3.24 | 1.51 | -8.44 | |
Net Income to Common | -6.06 | -7.2 | 3.24 | 1.51 | -8.44 | |
Net Income Growth | - | - | 113.94% | - | - | |
Shares Outstanding (Basic) | 11 | 11 | 10 | 10 | 10 | |
Shares Outstanding (Diluted) | 11 | 11 | 10 | 10 | 10 | |
Shares Change (YoY) | 3.02% | 2.74% | 2.17% | 1.87% | - | |
EPS (Basic) | -0.55 | -0.68 | 0.31 | 0.15 | -0.85 | |
EPS (Diluted) | -0.55 | -0.68 | 0.31 | 0.15 | -0.85 | |
EPS Growth | - | - | 106.96% | - | - | |
Free Cash Flow | -2.71 | -10.42 | -9.1 | -10.69 | -11.66 | |
Free Cash Flow Per Share | -0.25 | -0.98 | -0.88 | -1.06 | -1.18 | |
Gross Margin | 21.03% | 20.82% | 37.42% | 37.65% | 12.47% | |
Operating Margin | -43.48% | -54.30% | 1.48% | 7.64% | -37.66% | |
Profit Margin | -40.78% | -40.95% | 11.94% | 6.22% | -44.03% | |
Free Cash Flow Margin | -18.26% | -59.27% | -33.58% | -43.97% | -60.80% | |
EBITDA | -3.68 | -6.23 | 3.86 | 4.96 | -4.95 | |
EBITDA Margin | -24.81% | -35.45% | 14.25% | 20.41% | -25.85% | |
D&A For EBITDA | 2.77 | 3.32 | 3.46 | 3.11 | 2.26 | |
EBIT | -6.46 | -9.55 | 0.4 | 1.86 | -7.22 | |
EBIT Margin | -43.48% | -54.30% | 1.48% | 7.64% | -37.66% | |
Effective Tax Rate | - | - | - | 33.06% | - | |
Revenue as Reported | 14.85 | 17.58 | 27.1 | 24.32 | 19.17 | |