Revenue | 10.88 | 15.75 | 14.05 | 15.92 | 24.31 | |
Revenue Growth (YoY) | -30.95% | 12.11% | -11.74% | -34.51% | -62.96% | |
Cost of Revenue | 7.97 | 11.36 | 11.39 | 17 | 20.78 | |
Gross Profit | 2.91 | 4.39 | 2.67 | -1.08 | 3.53 | |
Selling, General & Admin | 5.15 | 5.32 | 2.29 | -2.64 | 18.69 | |
Research & Development | 5.09 | 5.88 | 4.76 | 6.89 | 8.08 | |
Operating Expenses | 10.24 | 11.2 | 7.05 | 4.24 | 26.77 | |
Operating Income | -7.33 | -6.81 | -4.39 | -5.32 | -23.24 | |
Interest Expense | - | - | - | - | -0.01 | |
Interest & Investment Income | 2.79 | 2.21 | 2.15 | 1.14 | 0.99 | |
Currency Exchange Gain (Loss) | 0.86 | 1.91 | -0.73 | 1.32 | -2.93 | |
Other Non Operating Income (Expenses) | - | 0.11 | 0.03 | 0.33 | 0.42 | |
EBT Excluding Unusual Items | -3.69 | -2.58 | -2.94 | -2.54 | -24.78 | |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.68 | |
Gain (Loss) on Sale of Assets | - | - | - | 0.01 | - | |
Pretax Income | -3.69 | -2.58 | -2.94 | -2.53 | -25.46 | |
Income Tax Expense | 0.68 | 1.27 | 2.06 | 3.29 | -1.78 | |
Earnings From Continuing Operations | -4.37 | -3.85 | -5 | -5.83 | -23.68 | |
Net Income | -4.37 | -3.85 | -5 | -5.83 | -23.68 | |
Net Income to Common | -4.37 | -3.85 | -5 | -5.83 | -23.68 | |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | |
Shares Change (YoY) | 0.41% | 0.63% | 0.54% | 0.41% | 0.91% | |
EPS (Basic) | -0.48 | -0.42 | -0.55 | -0.65 | -2.64 | |
EPS (Diluted) | -0.48 | -0.42 | -0.55 | -0.65 | -2.64 | |
Free Cash Flow | -4.65 | -4.73 | 7.03 | 19.48 | -3.52 | |
Free Cash Flow Per Share | -0.51 | -0.52 | 0.78 | 2.16 | -0.39 | |
Gross Margin | 26.71% | 27.87% | 18.98% | -6.75% | 14.52% | |
Operating Margin | -67.39% | -43.22% | -31.22% | -33.41% | -95.61% | |
Profit Margin | -40.15% | -24.45% | -35.60% | -36.61% | -97.39% | |
Free Cash Flow Margin | -42.74% | -30.04% | 50.01% | 122.36% | -14.46% | |
EBITDA | -7.06 | -6.58 | -4.18 | -4.95 | -22.67 | |
EBITDA Margin | -64.86% | -41.76% | -29.75% | -31.07% | -93.26% | |
D&A For EBITDA | 0.28 | 0.23 | 0.21 | 0.37 | 0.57 | |
EBIT | -7.33 | -6.81 | -4.39 | -5.32 | -23.24 | |
EBIT Margin | -67.39% | -43.22% | -31.22% | -33.41% | -95.61% | |
Revenue as Reported | - | 15.75 | 14.05 | 15.92 | 24.31 | |
Advertising Expenses | - | 0.02 | 0.1 | 0.1 | 0.1 | |