Total Revenue | 326.66M +61.2% | 202.70M +40.8% | 143.99M -49.2% | 283.61M +29.6% | 218.81M +88.4% | 116.16M +38.2% | 84.07M -1.3% | 85.21M -15.7% | 101.06M |
Operating Revenue | 326.66M +61.2% | 202.70M +40.8% | 143.99M -49.2% | 283.61M +29.6% | 218.81M +88.4% | 116.16M +38.2% | 84.07M -1.3% | 85.21M -15.7% | 101.06M |
Tax Effect of Unusual Items | -1.38M +38.8% | -2.25M -38.7% | -1.62M | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue | 151.67M +54.4% | 98.20M +58.6% | 61.91M -38.5% | 100.64M +26.8% | 79.35M +36.3% | 58.22M +30.8% | 44.52M -9.2% | 49.01M -7.8% | 53.15M |
Gross Profit | 174.99M +67.5% | 104.49M +27.3% | 82.09M -55.1% | 182.96M +31.2% | 139.46M +140.7% | 57.93M +46.4% | 39.56M +9.3% | 36.20M -24.4% | 47.92M |
Operating Expense | 235.40M +12.6% | 209.01M +15.1% | 181.56M +8.8% | 166.82M +56.5% | 106.62M +60.2% | 66.55M +49.8% | 44.43M +1.0% | 43.99M +3.9% | 42.33M |
Selling General and Administrative | 116.50M +14.0% | 102.16M +21.7% | 83.97M +9.7% | 76.53M +40.4% | 54.52M +56.2% | 34.89M +69.1% | 20.64M -2.8% | 21.22M -0.6% | 21.34M |
General and Administrative Expense | - | - | - | - | - | - | - | 6.61M -16.9% | 7.96M |
Other General and Administrative | - | - | - | - | - | - | - | 6.61M -16.9% | 7.96M |
Selling and Marketing Expense | - | - | - | - | - | - | - | 14.61M +9.1% | 13.38M |
Research and Development | 118.89M +11.3% | 106.86M +9.5% | 97.59M +8.1% | 90.29M +73.3% | 52.10M +64.6% | 31.65M +33.0% | 23.80M +4.5% | 22.77M +8.5% | 20.99M |
Operating Income | -60.41M +42.2% | -104.52M -5.1% | -99.47M -716.2% | 16.14M -50.9% | 32.84M +481.3% | -8.61M -76.7% | -4.87M +37.4% | -7.79M -239.4% | 5.59M |
Net Non Operating Interest Income Expense | 24.83M +8.5% | 22.88M -15.1% | 26.96M +269.7% | 7.29M | 0 | 0 +100.0% | -1.71M -13.4% | -1.51M -73.8% | -870.0K |
Non-operating Interest Income | 24.83M +8.5% | 22.88M -15.1% | 26.96M +269.7% | 7.29M | 0 | 0 | - | - | - |
Non-operating Interest Expense | - | - | - | - | 0 -100.0% | 726.0K -57.6% | 1.71M +13.4% | 1.51M +73.8% | 870.0K |
Other Income Expense | -6.72M +41.4% | -11.48M -45.9% | -7.87M -8012.4% | -97.0K +80.1% | -488.0K +35.6% | -758.0K -2607.1% | -28.0K +57.6% | -66.0K -127.6% | -29.0K |
Special Income Charges | -6.57M +38.8% | -10.72M -38.7% | -7.73M | 0 | 0 | - | - | - | - |
Restructuring and Mergers Acquisition | 6.57M -38.8% | 10.72M +38.7% | 7.73M | 0 | 0 | - | - | - | - |
Other Non-operating Income (expense) | -157.0K +79.3% | -758.0K -437.6% | -141.0K -45.4% | -97.0K +80.1% | -488.0K +35.6% | -758.0K -2607.1% | -28.0K +57.6% | -66.0K -127.6% | -29.0K |
Pre-tax Income | -42.30M +54.6% | -93.11M -15.8% | -80.38M -444.5% | 23.34M -27.9% | 32.35M +445.3% | -9.37M -41.7% | -6.62M +29.4% | -9.37M -299.7% | 4.69M |
Provision for Income Taxes | 598.0K +23.0% | 486.0K +219.7% | 152.0K +85.4% | 82.0K +5.1% | 78.0K +7700.0% | 1.0K +112.5% | -8.0K +69.2% | -26.0K +18.8% | -32.0K |
Net Income Common Stockholders | -42.90M +54.2% | -93.60M -16.2% | -80.53M -446.3% | 23.25M -28.0% | 32.28M +444.4% | -9.37M -41.8% | -6.61M +29.3% | -9.34M -297.8% | 4.72M |
Net Income | -42.90M +54.2% | -93.60M -16.2% | -80.53M -446.3% | 23.25M -28.0% | 32.28M +444.4% | -9.37M -41.8% | -6.61M +29.3% | -9.34M -297.8% | 4.72M |
Net Income Including Non-Controlling Interests | -42.90M +54.2% | -93.60M -16.2% | -80.53M -446.3% | 23.25M -28.0% | 32.28M +444.4% | -9.37M -41.8% | -6.61M +29.3% | -9.34M -297.8% | 4.72M |
Net Income from Continuing Operations | -42.90M +54.2% | -93.60M -16.2% | -80.53M -446.3% | 23.25M -28.0% | 32.28M +444.4% | -9.37M -41.8% | -6.61M +29.3% | -9.34M -297.8% | 4.72M |
Diluted NI Available to Com Stockholders | -42.90M +54.2% | -93.60M -16.2% | -80.53M -446.3% | 23.25M -28.0% | 32.28M +444.4% | -9.37M -41.8% | -6.61M +29.3% | -9.34M -297.8% | 4.72M |
Total Operating Income as Reported | -66.98M +41.9% | -115.24M -7.5% | -107.20M -764.1% | 16.14M -50.9% | 32.84M +481.3% | -8.61M -76.7% | -4.87M +37.4% | -7.79M -239.4% | 5.59M |
Basic EPS | - | -4.05 -11.6% | -3.63 -433.0% | 1.09 -35.9% | 1.7 +393.1% | -0.58 +7.9% | -0.63 +3.1% | -0.65 -297.0% | 0.33 |
Total Expenses | 387.07M +26.0% | 307.21M +26.2% | 243.47M -9.0% | 267.46M +43.8% | 185.97M +49.0% | 124.77M +40.3% | 88.95M -4.4% | 93.00M -2.6% | 95.47M |
Diluted EPS | - | -4.05 -11.6% | -3.63 -452.4% | 1.03 -32.7% | 1.53 +363.8% | -0.58 +7.9% | -0.63 +3.1% | -0.65 -297.0% | 0.33 |
Net Income from Continuing and Discontinued Operation | -42.90M +54.2% | -93.60M -16.2% | -80.53M -446.3% | 23.25M -28.0% | 32.28M +444.4% | -9.37M -41.8% | -6.61M +29.3% | -9.34M -297.8% | 4.72M |
Weighted Average Shares (basic) | - | 23.12M +4.2% | 22.19M +4.4% | 21.25M +11.8% | 19.01M +18.3% | 16.06M +52.2% | 10.56M -26.2% | 14.30M 0.0% | 14.30M |
Normalized Income | -37.72M +55.7% | -85.13M -14.4% | -74.43M -420.1% | 23.25M -28.0% | 32.28M +444.4% | -9.37M -41.8% | -6.61M +29.3% | -9.34M -297.8% | 4.72M |
Weighted Average Shares (diluted) | - | 23.12M +4.2% | 22.19M -2.1% | 22.66M +7.2% | 21.14M +31.6% | 16.06M +52.2% | 10.56M -26.2% | 14.30M 0.0% | 14.30M |
Interest Income | 24.83M +8.5% | 22.88M -15.1% | 26.96M +269.7% | 7.29M | 0 | 0 | - | - | - |
Net Interest Income | 24.83M +8.5% | 22.88M -15.1% | 26.96M +269.7% | 7.29M | 0 | 0 +100.0% | -1.71M -13.4% | -1.51M -73.8% | -870.0K |
EBIT | -60.41M +42.2% | -104.52M -5.1% | -99.47M -716.2% | 16.14M -50.9% | 32.84M +481.3% | -8.61M -75.7% | -4.90M +37.6% | -7.86M -241.3% | 5.56M |
EBITDA | -20.22M +72.8% | -74.45M +10.7% | -83.34M -397.8% | 27.98M -31.4% | 40.77M +1943.9% | -2.21M -165.6% | 3.37M +861.2% | -443.0K -104.9% | 9.11M |
Reconciled Cost of Revenue | 151.67M +54.4% | 98.20M +58.6% | 61.91M -38.5% | 100.64M +26.8% | 79.35M +36.3% | 58.22M +30.8% | 44.52M -9.2% | 49.01M -7.8% | 53.15M |
Reconciled Depreciation | 40.19M +33.6% | 30.07M +86.5% | 16.13M +36.2% | 11.84M +49.4% | 7.93M +23.8% | 6.40M -22.6% | 8.27M +11.6% | 7.41M +109.0% | 3.55M |
Interest Expense | - | - | - | - | 0 -100.0% | 726.0K -57.6% | 1.71M +13.4% | 1.51M +73.8% | 870.0K |
Net Income from Continuing Operation Net Minority Interest | -42.90M +54.2% | -93.60M -16.2% | -80.53M -446.3% | 23.25M -28.0% | 32.28M +444.4% | -9.37M -41.8% | -6.61M +29.3% | -9.34M -297.8% | 4.72M |
Total Unusual Items Excluding Goodwill | -6.57M +38.8% | -10.72M -38.7% | -7.73M | 0 | 0 | - | - | - | - |
Total Unusual Items | -6.57M +38.8% | -10.72M -38.7% | -7.73M | 0 | 0 | - | - | - | - |
Normalized EBITDA | -13.65M +78.6% | -63.72M +15.7% | -75.62M -370.2% | 27.98M -31.4% | 40.77M +1943.9% | -2.21M -165.6% | 3.37M +861.2% | -443.0K -104.9% | 9.11M |
Tax Rate for Calcs | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
