Quarterly
Annual
| Unit: USD | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenues | 401,223,000 | 143,259,000 | 146,366,000 | 140,118,000 | 162,310,000 | 174,859,000 | 188,633,000 | -150,711,000 | 375,487,000 | 310,205,000 | 212,615,000 | 95,082,000 | 88,592,000 | 70,893,000 | 59,012,000 | 39,351,000 | 36,016,000 | 32,795,000 | 30,553,000 | 27,192,000 | 30,411,000 | 23,854,000 | 22,112,000 | -17,291,000 | 38,031,000 | 27,891,000 | 26,120,000 | 22,397,000 | 22,285,000 | 22,832,000 | 24,039,000 | 23,032,000 | 24,089,000 | 20,734,000 | 18,686,000 | 21,246,000 | 6,809,000 | 6,759,000 | 5,554,000 | 7,033,000 | 6,996,000 | 5,092,000 | 2,049,000 | 912,000 | 2,077,000 | 2,858,000 | 512,000 | 4,029,000 | 3,521,000 | 3,777,000 | 2,535,250 | 5,003,000 | 5,347,000 | ||||||
yoy | 147.20% | -18.07% | -22.41% | -192.97% | -56.77% | -43.63% | -11.28% | -258.51% | 323.84% | 337.57% | 260.29% | 141.63% | 145.98% | 116.17% | 93.15% | 44.72% | 18.43% | 37.48% | 38.17% | -257.26% | -20.04% | -14.47% | -15.34% | -177.20% | 70.66% | 22.16% | 8.66% | -2.76% | -7.49% | 10.12% | 28.65% | 8.41% | 253.78% | 206.76% | 236.44% | -3.18% | -3.39% | 9.07% | 243.24% | 667.11% | 145.16% | 300.20% | -77.36% | -41.01% | -24.33% | -79.80% | -19.47% | -34.15% | |||||||||||
qoq | 180.07% | -2.12% | 4.46% | -13.67% | -7.18% | -7.30% | -225.16% | -140.14% | 21.04% | 45.90% | 123.61% | 7.33% | 24.97% | 20.13% | 49.96% | 9.26% | 9.82% | 7.34% | 12.36% | -10.58% | 27.49% | 7.88% | -227.88% | -145.47% | 36.36% | 6.78% | 16.62% | 0.50% | -2.40% | -5.02% | 4.37% | -4.39% | 16.18% | 10.96% | -12.05% | 212.03% | 0.74% | 21.70% | 0.53% | 37.39% | 124.67% | -56.09% | -27.33% | 458.20% | -87.29% | 14.43% | -6.78% | 48.98% | -49.33% | -6.43% | |||||||||
costs of revenue and operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue share | 193,507,000 | 68,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other direct costs of revenue | 25,782,000 | 9,017,000 | 9,613,000 | 9,007,000 | 9,324,000 | 9,199,000 | 8,915,000 | 18,342,000 | 5,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
product development | 40,120,000 | 14,037,000 | 15,800,000 | 13,399,000 | 14,218,000 | 14,736,000 | 14,133,000 | 1,552,000 | 17,720,000 | 17,904,000 | 15,547,000 | 6,292,000 | 5,202,000 | 4,217,000 | 4,408,000 | 3,706,000 | 2,783,000 | 2,735,000 | 2,794,000 | 2,702,000 | 2,428,000 | 2,637,000 | 3,109,000 | 435,000 | 3,623,000 | 2,837,000 | 2,758,000 | 2,970,000 | 3,113,000 | 3,117,000 | 2,835,000 | 3,085,000 | 2,738,000 | 2,406,000 | 2,754,000 | 6,187,000 | 2,039,000 | 2,407,000 | 1,959,000 | 2,120,000 | 2,513,000 | 1,666,000 | 577,000 | 365,000 | 1,060,000 | 1,074,000 | 232,250 | 946,000 | 1,056,000 | 1,104,000 | 339,500 | 1,800,000 | 1,766,000 | 390,750 | |||||
sales and marketing | 45,944,000 | 15,537,000 | 15,577,000 | 15,278,000 | 16,469,000 | 15,490,000 | 16,058,000 | 16,237,000 | 15,857,000 | 17,479,000 | 13,736,000 | 4,932,000 | 5,219,000 | 4,835,000 | 4,318,000 | 3,710,000 | 2,815,000 | 2,441,000 | 2,278,000 | 2,501,000 | 1,962,000 | 1,913,000 | 1,836,000 | 799,000 | 2,042,000 | 1,688,000 | 1,558,000 | 1,882,000 | 1,683,000 | 1,528,000 | 1,444,000 | 1,641,000 | 1,676,000 | 1,468,000 | 1,282,000 | 2,448,000 | 472,000 | 536,000 | 761,000 | 555,000 | 581,000 | 433,000 | 329,000 | 215,000 | 453,000 | 596,000 | 149,250 | 597,000 | 673,000 | 831,000 | 756,000 | 1,004,000 | 1,280,000 | 1,060,750 | |||||
general and administrative | 128,232,000 | 41,385,000 | 40,499,000 | 39,954,000 | 39,132,000 | 37,471,000 | 37,725,000 | 34,300,000 | 39,924,000 | 41,307,000 | 23,296,000 | 11,844,000 | 6,761,000 | 8,531,000 | 6,804,000 | 4,987,000 | 4,310,000 | 4,014,000 | 3,888,000 | 3,817,000 | 3,832,000 | 2,679,000 | 2,704,000 | 2,620,000 | 4,592,000 | 4,088,000 | 3,824,000 | 2,909,000 | 3,982,000 | 4,815,000 | 5,105,000 | 4,302,000 | 4,667,000 | 4,347,000 | 5,389,000 | 13,860,000 | 3,110,000 | 3,293,000 | 3,374,000 | 3,567,000 | 3,325,000 | 3,878,000 | 3,795,000 | 3,191,000 | 1,120,000 | 1,828,000 | 329,500 | 2,510,000 | 2,305,000 | 1,873,000 | 739,000 | 2,559,000 | 2,813,000 | 543,250 | 1,278,000 | 544,000 | 264,000 | ||
impairment of goodwill | 189,459,000 | 147,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs of revenue and operating expenses | 623,044,000 | 295,876,000 | 151,081,000 | 149,267,000 | 152,513,000 | 153,777,000 | 164,198,000 | -178,136,000 | 346,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | -221,821,000 | -152,617,000 | -4,715,000 | -9,149,000 | 9,797,000 | 21,082,000 | 24,435,000 | 16,204,000 | 29,139,000 | 16,532,000 | 19,145,000 | 15,954,000 | 20,517,000 | 12,116,000 | 10,622,000 | 2,571,750 | 4,132,000 | -1,260,000 | -2,439,000 | -596,000 | -1,250,000 | -1,524,000 | -3,854,000 | -5,410,000 | -6,307,000 | -6,449,000 | -5,376,000 | -5,265,000 | -8,144,000 | -7,151,000 | -18,346,000 | -3,688,000 | -3,852,000 | -4,680,000 | -4,188,000 | -3,892,000 | -4,153,000 | -3,579,000 | -3,235,000 | -1,660,000 | -1,319,000 | -2,025,000 | -905,000 | -1,449,000 | -1,189,000 | -95,000 | -2,384,000 | -2,901,000 | -271,250 | -1,278,000 | -544,000 | -264,000 | |||||||
yoy | -2364.17% | -823.92% | -119.30% | -156.46% | -66.38% | 27.52% | 27.63% | 1.57% | 42.02% | 36.45% | 80.24% | 520.36% | 396.54% | -17.32% | -36.72% | -88.98% | -80.18% | -76.37% | -28.31% | 2.75% | -22.56% | -9.82% | -70.70% | 42.76% | 111.42% | 52.80% | -11.94% | -1.03% | 12.69% | 17.02% | 20.31% | 150.18% | 76.74% | 257.46% | 14.56% | 10.93% | 2031.58% | -62.04% | -50.05% | 338.34% | -92.57% | 338.24% | 998.86% | ||||||||||||||||
qoq | 45.34% | 3136.84% | -48.46% | -193.39% | -53.53% | -13.72% | 50.80% | -44.39% | 76.26% | -13.65% | 20.00% | -22.24% | 69.34% | 14.07% | 313.03% | -37.76% | -48.34% | 309.23% | -52.32% | -17.98% | -60.46% | -28.76% | -14.22% | -2.20% | 19.96% | 2.11% | -35.35% | 13.89% | -61.02% | 397.45% | -4.26% | -17.69% | 7.61% | -6.28% | 10.63% | 94.88% | 25.85% | -34.86% | 123.76% | -37.54% | 21.87% | 1151.58% | -96.02% | -17.82% | 969.49% | -78.78% | 134.93% | 106.06% | |||||||||||
operating margin % | -55.29% | -106.53% | -3.22% | -6.53% | 6.04% | 12.06% | 12.95% | -10.75% | 7.76% | 5.33% | 9.00% | 16.78% | 23.16% | 17.09% | 18.00% | 6.54% | 11.47% | 0% | 0% | 0% | 0% | 0% | -5.70% | 14.11% | -1.57% | -4.48% | -5.83% | -17.21% | -24.28% | -27.62% | -26.83% | -23.34% | -21.86% | -39.28% | -38.27% | -86.35% | -54.16% | -56.99% | -84.26% | -59.55% | -55.63% | -81.56% | -174.67% | -354.71% | -79.92% | -46.15% | -395.51% | -22.46% | -41.15% | -31.48% | -3.75% | -47.65% | -54.25% | ||||||
interest and other income | -780,000 | -2,000 | -2,240,000 | -1,609,000 | -602,000 | -520,000 | -527,000 | -1,023,000 | -86,500 | 673,000 | -606,000 | -539,000 | |||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | 372,000 | -800,000 | -18,200,000 | -22,087,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -22,994,000 | -7,844,000 | -7,390,000 | -7,128,000 | -6,913,000 | -5,229,000 | -4,082,000 | -1,326,750 | -2,195,000 | -1,955,000 | -1,157,000 | -472,000 | -194,000 | -135,000 | -252,000 | -446,000 | -662,000 | -707,000 | -599,000 | -725,000 | -622,000 | -682,000 | -4,000 | -680,000 | 356,239 | -794,000 | -728,000 | -661,000 | 733,947 | -468,000 | -484,000 | ||||||||||||||||||||||||||||
foreign exchange transaction loss | -526,500 | -2,106,000 | -281,000 | -331,000 | -249,000 | -270,000 | -73,000 | -144,000 | -3,250 | -9,000 | -1,000 | 28,000 | -18,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other income | 244,000 | -149,500 | -86,000 | -477,000 | -42,250 | -43,000 | 33,000 | 3,000 | 15,000 | 18,000 | 11,000 | 17,000 | 71,000 | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||
total interest and other income | -21,115,000 | -9,578,000 | -5,223,000 | -2,840,000 | -3,287,000 | -6,092,000 | -1,471,000 | -667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -242,936,000 | -162,195,000 | -9,938,000 | -16,871,000 | 2,909,000 | 20,094,000 | 5,056,750 | 10,780,000 | 17,683,000 | -555,750 | -1,187,000 | -455,000 | -264,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -178,250 | -713,000 | -1,539,000 | -107,000 | -23,000 | -884,000 | -72,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -258,966,000 | -161,482,000 | -8,399,000 | -13,853,000 | 4,062,000 | 14,958,000 | 20,141,000 | 7,062,000 | 14,253,000 | 6,207,000 | 14,515,000 | -38,425,000 | -3,799,000 | -6,458,000 | -6,925,000 | -2,586,000 | -7,341,000 | -7,412,000 | -24,646,850 | -130 | -250 | -4,610,000 | -4,176,000 | -6,222,000 | -5,686,000 | -4,214,000 | 1,200,998.93 | -3,041,000 | -3,337,000 | 2,553,999.99 | -1,186,000 | -264,000 | |||||||||||||||||||||||||||
yoy | -6475.33% | -156.15% | -168.78% | -42.48% | 4.95% | 224.49% | -51.35% | 454.87% | 46.91% | -12.03% | -100.00% | -100.00% | -18.92% | -0.90% | -201.26% | 1164.02% | |||||||||||||||||||||||||||||||||||||||||||
qoq | 60.37% | 1822.63% | -39.37% | -441.04% | -25.73% | 185.20% | 129.63% | -57.24% | 911.45% | -41.17% | 167.79% | -64.77% | -0.96% | 18959015.38% | -48.00% | -99.99% | -32.88% | 9.43% | -139.49% | -8.87% | -230.66% | -315.35% | |||||||||||||||||||||||||||||||||||||
net income margin % | -64.54% | -112.72% | -5.74% | -9.89% | 2.50% | 0% | 7.93% | -13.36% | 1.88% | 0% | 6.70% | 6.53% | 16.38% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 222.23% | -9.99% | -23.15% | 0% | -30.92% | -11.60% | -32.15% | -30.83% | 0% | 0% | 0% | 0% | -116.01% | -0.00% | -0.00% | -83.00% | -59.38% | -88.94% | -111.67% | -205.66% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 47.37% | -60.78% | -62.41% | ||||||
less: net income attributable to non-controlling interest | -220,000 | -35,000 | -31,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to digital turbine, inc. | -40,370,500 | -161,482,000 | -8,179,000 | -13,932,000 | 4,019,000 | 14,922,000 | 20,100,000 | 7,014,000 | 14,284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | -321,750 | -1,287,000 | -6,107,000 | 2,258,000 | 10,144,000 | -9,246,000 | -5,542,000 | 5,667,000 | -8,389,000 | -15,892,000 | -20,781,000 | 7,000 | -132,000 | -45,000 | -142,000 | 129,000 | -44,000 | -418,000 | 98,000 | -26,000 | -5,000 | 1,000 | 3,000 | -8,000 | -71,000 | 5,000 | -80,000 | 27,000 | -147,000 | -65,000 | 111,000 | -49,000 | 115,000 | -63,000 | 333,000 | 38,000 | -63,000 | 333,000 | 104,000 | 49,000 | -34,000 | ||||||||||||||||||
comprehensive income | -263,950,000 | -162,769,000 | -14,506,000 | 6,127,250 | 14,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to non-controlling interest | 519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to digital turbine, inc. | -264,469,000 | -162,769,000 | -15,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -2,550 | -1,610 | -80 | -140 | 40 | 150 | 210 | 70 | 160 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -2,550 | -1,610 | -80 | -140 | 40 | 150 | 200 | 70 | 140 | ||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 100,975,000 | 100,604,000 | 99,877,000 | 98,783,000 | 99,108,000 | 98,887,000 | 97,822,000 | 95,198,000 | 96,548,000 | 96,157,000 | 91,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 100,975,000 | 100,604,000 | 99,877,000 | 101,816,000 | 103,348,000 | 102,898,000 | 102,686,000 | 102,640,000 | 103,287,000 | 96,157,000 | 98,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
license fees and revenue share | 69,592,000 | 71,629,000 | 73,370,000 | 76,881,000 | 87,367,000 | -248,567,000 | 267,722,000 | 213,145,000 | 138,348,000 | 55,673,000 | 50,144,000 | 40,532,000 | 32,300,000 | 23,591,000 | 21,576,000 | 20,146,000 | 18,275,000 | 15,768,000 | 19,195,000 | 15,802,000 | 15,216,000 | -18,518,000 | 27,719,000 | 19,885,000 | 18,881,000 | 16,192,000 | 17,039,000 | 17,797,000 | 19,224,000 | 17,296,000 | 18,569,000 | 16,099,000 | 14,221,000 | 15,501,000 | 4,421,000 | ||||||||||||||||||||||||
foreign exchange transaction gain | 1,923,000 | 459,000 | 2,122,000 | -7,000 | 5,000 | -104,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income / (expense) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange transaction gain / | -148,750 | 17,000 | -1,000 | -4,000 | -2,000 | 1,000 | 8,000 | -45,500 | 35,000 | -3,000 | -13,000 | 1,000 | 27,000 | -6,000 | 9,000 | 25,000 | -26,000 | -13,000 | -157,000 | 10,500 | 17,000 | 98,000 | 124,000 | ||||||||||||||||||||||||||||||||||||
other income / (expense) | 98,000 | 8,000 | 312,000 | 72,000 | -35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest and other income / (expense) | -4,106,750 | -6,888,000 | -5,198,000 | -4,341,000 | -3,680,000 | -18,359,000 | -24,768,000 | -1,462,000 | -1,023,000 | -4,941,000 | -11,082,000 | -306,000 | 721,000 | -830,000 | -4,380,000 | -4,818,000 | 276,500 | -3,376,000 | 1,730,000 | 2,752,000 | -2,620,000 | -3,374,000 | 3,124,000 | -407,000 | -496,000 | ||||||||||||||||||||||||||||||||||
income tax provision / | 2,041,000 | -1,153,000 | 4,181,000 | -2,349,000 | 661,000 | 376,000 | 72,000 | -36,000 | -14,000 | -84,000 | 39,750 | 300,000 | -437,000 | -229,000 | 472,000 | 85,000 | |||||||||||||||||||||||||||||||||||||||||||
less: net income / (loss) attributable to non-controlling interest | 29,500 | 43,000 | 39,000 | 36,000 | -4,500 | 48,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income / | 6,519,750 | 14,206,000 | 2,457,000 | 9,416,000 | 25,808,000 | -1,327,000 | -21,779,000 | -6,528,000 | 328,000 | 9,798,000 | 13,947,000 | 3,282,000 | -1,843,000 | -1,721,000 | 210,750 | -1,353,000 | 1,712,000 | 484,000 | -4,183,000 | -2,123,750 | 583,000 | -1,563,000 | -758,000 | ||||||||||||||||||||||||||||||||||||
less: comprehensive income / (loss) attributable to non-controlling interest | 83,500 | 59,000 | 32,000 | 243,000 | -793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income / (loss) attributable to digital turbine, inc. | 6,436,250 | 14,147,000 | 2,425,000 | 9,173,000 | 25,810,000 | -1,316,000 | -21,651,000 | -5,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income / (loss) before income taxes | 15,884,000 | -8,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income / | 11,703,000 | -5,887,000 | 373,000 | 9,940,000 | 13,818,000 | 3,326,000 | -1,425,000 | -1,819,000 | 212,000 | -1,348,000 | 1,712,000 | 484,000 | -4,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income / (loss) attributable to digital turbine, inc. | 11,664,000 | -5,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income / (loss) per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 120 | -60 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 110 | -60 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 5,136,000 | 1,199,750 | 3,718,000 | 3,430,000 | 524,500 | 1,061,000 | 1,500 | 41,000 | 31,000 | 296,000 | 61,500 | 3,000 | 28,500 | 7,000 | -19,000 | -90,000 | 76,000 | -33,000 | -20,000 | -65,000 | -68,000 | 44,776 | -274,000 | -109,000 | -35,000 | 379,695 | -74,000 | -73,000 | -87,500 | 1,000 | 1,000 | ||||||||||||||||||||||||||||
less: comprehensive loss attributable to non-controlling interest | -2,000 | -11,000 | -128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of revenues and operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other direct costs of revenues | 3,838,000 | 2,533,000 | 387,000 | 749,000 | 662,000 | 560,000 | 432,000 | 400,000 | 344,000 | 278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total costs of revenues and operating expenses | 293,673,000 | 193,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and impairment costs | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenues | 31,236,750 | 50,893,000 | 41,194,000 | 32,860,000 | 24,023,000 | 21,976,000 | 20,490,000 | 18,553,000 | 16,238,000 | 19,733,000 | 16,310,000 | 15,723,000 | -18,706,000 | 28,370,000 | 20,528,000 | 19,504,000 | 18,490,000 | 18,917,000 | 19,679,000 | 21,104,000 | 19,380,000 | 20,273,000 | 20,657,000 | 16,412,000 | 17,097,000 | 4,876,000 | 4,375,000 | 4,140,000 | 4,979,000 | 4,469,000 | 3,268,000 | 927,000 | 376,000 | 1,085,000 | 662,000 | 314,500 | 744,000 | 800,000 | 1,021,000 | 751,500 | 1,887,000 | 2,252,000 | 983,500 | ||||||||||||||||
gross profit | 23,387,500 | 37,699,000 | 29,699,000 | 26,152,000 | 15,328,000 | 14,040,000 | 12,305,000 | 12,000,000 | 10,954,000 | 10,678,000 | 7,544,000 | 6,389,000 | 1,415,000 | 9,661,000 | 7,363,000 | 6,616,000 | 3,907,000 | 3,368,000 | 3,153,000 | 2,935,000 | 3,652,000 | 3,816,000 | 77,000 | 2,274,000 | 4,149,000 | 1,933,000 | 2,384,000 | 1,414,000 | 2,054,000 | 2,527,000 | 1,824,000 | 1,122,000 | 536,000 | 992,000 | 2,196,000 | -784,024 | 3,285,000 | 2,721,000 | 2,756,000 | -7,124,151 | 3,116,000 | 3,095,000 | -7,067,639 | ||||||||||||||||
yoy | 52.58% | 168.51% | 141.36% | 117.93% | 39.93% | 31.49% | 63.11% | 87.82% | 674.13% | 10.53% | 2.46% | -3.43% | -63.78% | 186.85% | 133.52% | 125.42% | 6.98% | -11.74% | 3994.81% | 29.07% | -11.98% | 97.41% | -96.77% | 60.82% | -5.89% | -5.66% | -22.48% | 83.07% | 371.46% | 83.87% | -243.11% | -83.68% | -63.54% | -20.32% | -88.99% | 5.42% | -12.08% | -138.99% | |||||||||||||||||||||
qoq | -37.96% | 26.94% | 13.56% | 70.62% | 9.17% | 14.10% | 2.54% | 9.55% | 2.58% | 41.54% | 18.08% | 351.52% | -85.35% | 31.21% | 11.29% | 69.34% | 16.00% | 6.82% | 7.43% | -19.63% | -4.30% | 4855.84% | -96.61% | -45.19% | 114.64% | -18.92% | 68.60% | -18.72% | 38.54% | 109.33% | -45.97% | -54.83% | -380.09% | -123.87% | 20.73% | -1.27% | -138.69% | -328.63% | 0.68% | -143.79% | |||||||||||||||||||
gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 24.60% | 42.55% | 41.89% | 44.32% | 38.95% | 38.98% | 37.52% | 39.28% | 40.28% | 35.11% | 31.63% | 28.89% | -8.18% | 25.40% | 26.40% | 25.33% | 17.44% | 15.11% | 13.81% | 12.21% | 15.86% | 15.84% | 0.37% | 12.17% | 19.53% | 28.39% | 35.27% | 25.46% | 29.21% | 36.12% | 35.82% | 54.76% | 58.77% | 47.76% | 76.84% | -153.13% | 81.53% | 77.28% | 72.97% | -281.00% | 62.28% | 57.88% | ||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 12,573,750 | 17,182,000 | 17,583,000 | 15,530,000 | 12,403,000 | 9,908,000 | 9,190,000 | 8,960,000 | 9,020,000 | 8,222,000 | 7,229,000 | 7,649,000 | 3,854,000 | 10,257,000 | 8,613,000 | 8,140,000 | 7,761,000 | 8,778,000 | 9,460,000 | 9,384,000 | 9,028,000 | 9,081,000 | 8,221,000 | 9,425,000 | 22,494,000 | 5,621,000 | 6,236,000 | 6,094,000 | 6,242,000 | 6,419,000 | 5,977,000 | 4,701,000 | 3,771,000 | 2,652,000 | 3,515,000 | 2,222,500 | 4,190,000 | 4,170,000 | 3,945,000 | 1,878,750 | 5,500,000 | 5,996,000 | 2,039,000 | 1,278,000 | 544,000 | 264,000 | |||||||||||||
interest income / (expense) | -214,750 | -266,000 | -287,000 | -306,000 | 29,500 | 59,000 | 41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of warrant liability | 1,021,000 | -870,000 | -4,505,000 | -5,226,000 | -5,720,000 | -1,651,000 | 926,000 | 1,570,000 | -682,000 | -898,000 | -1,164,000 | -464,000 | -650,000 | 937,000 | -140,000 | ||||||||||||||||||||||||||||||||||||||||||||
change in estimated contingent consideration | -332,000 | -4,662,000 | -10,757,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income / | -95,000 | -13,000 | -38,000 | -223,000 | -19,000 | 84,000 | 409,000 | 1,000 | -127,000 | -36,000 | -102,000 | 68,000 | 5,000 | -8,000 | -154,000 | -187,000 | 29,051 | 1,449,000 | 20,000 | -5,000 | -152,350 | -102,000 | -86,000 | ||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 6,731,500 | 15,576,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of taxes | 6,207,000 | 14,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income / (loss) from discontinued operations | -42,750 | 65,000 | -403,000 | -212,000 | -356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income / (loss) from discontinued operations, net of taxes | -42,750 | 65,000 | -403,000 | -212,000 | -356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 340 | 160 | 110 | 40 | -20 | -20 | -90 | -10 | 30 | 20 | -480 | -120 | -190 | -120 | -60 | -60 | 229.62 | -10 | -50 | -40 | |||||||||||||||||||||||||||||||||||||||
discontinued operations | -10 | -10 | -10 | -60 | 130 | 30 | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding, basic | 88,514,000 | 89,003,000 | 88,035,000 | 87,386,000 | 84,594,000 | 85,876,000 | 83,909,000 | 81,814,000 | 77,645,000 | 77,193,000 | 76,204,000 | 39,808,000 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding, diluted | 96,151,000 | 96,976,000 | 96,057,000 | 93,108,000 | 89,558,000 | 92,472,000 | 83,909,000 | 81,814,000 | 77,645,000 | 78,780,000 | 79,598,000 | 39,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income / (loss) from continuing operations before income taxes | 1,034,000 | 10,316,000 | 3,646,000 | 3,302,000 | -1,265,000 | -1,778,000 | 654,250 | -920,000 | 2,045,000 | 1,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income / (loss) from continuing operations, net of taxes | 373,000 | 9,940,000 | 14,027,000 | 3,261,000 | -1,337,000 | -1,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income / | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income / (loss) per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income / (loss) per common share | -20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of convertible note embedded derivative liability | -2,104,000 | -1,476,000 | 952,000 | 1,620,000 | -1,249,000 | -1,658,000 | -3,344,000 | -1,308,000 | -1,948,000 | 2,853,000 | -430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -406,000 | -10,000 | -15,000 | -619,000 | -284,000 | -882,000 | -293,000 | -442,000 | -442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income / (loss) per common share | -250 | -300 | -50 | -40 | -60 | 70 | -57.5 | 10 | -30 | -20 | |||||||||||||||||||||||||||||||||||||||||||||||||
income / (loss) from operations | 3,115,000 | 3,040,000 | 1,934,000 | 2,456,000 | 315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -88,000 | -148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of taxes | -88,000 | -148,000 | -1,044,000 | 5,024,000 | 1,091,000 | 964,000 | 802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other direct cost of revenues | 470,000 | 538,000 | 508,000 | 507,000 | -188,000 | 651,000 | 643,000 | 623,000 | 2,298,000 | 1,878,000 | 1,882,000 | 1,880,000 | 2,084,000 | 1,704,000 | 4,558,000 | 2,191,000 | 1,597,000 | 455,000 | 456,000 | 344,000 | 513,000 | 652,000 | 323,000 | 737,000 | 77,000 | 97,000 | 76,000 | 21,500 | 102,000 | 102,000 | 76,000 | 537,250 | 102,000 | 102,000 | 566,000 | ||||||||||||||||||||||||
income tax benefit / | 39,250 | 216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income / (loss) from continuing operations, net of taxes | 615,000 | -1,136,000 | 2,068,000 | 1,528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income / | -319,000 | -405,000 | -491,000 | -239,000 | -4,000 | -194,000 | -1,626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of discontinued components | -1,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before income taxes | -5,279,000 | -3,883,000 | -7,342,000 | -7,228,000 | -2,286,000 | -7,778,000 | -7,116,000 | -5,860,000 | -5,760,000 | -8,551,000 | -7,647,000 | -18,531,000 | -3,661,000 | -4,632,000 | -4,682,000 | -4,157,000 | -6,132,000 | -5,762,000 | -4,181,000 | -3,755,000 | -2,187,000 | -2,342,000 | -2,111,500 | -232,000 | -2,056,000 | -1,728,000 | -205,250 | -2,967,000 | -3,264,000 | ||||||||||||||||||||||||||||||
comprehensive loss | -38,424,000 | -3,799,000 | -6,455,000 | -6,996,000 | -2,581,000 | -7,421,000 | -7,385,000 | -5,975,000 | -5,828,000 | -8,211,000 | -8,168,000 | -4,572,000 | -4,239,000 | -390,750 | -3,147,000 | -3,337,000 | -539,750 | -1,186,000 | |||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common share | -540 | -50 | -100 | -60 | -100 | -40 | -110 | -110 | -90 | -90 | -140 | -140 | -480 | -130 | -250 | -120 | -130 | -7.5 | -90 | -100 | -17.5 | -50 | -20 | -20 | |||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding, basic and diluted | 77,440,000 | 70,263,000 | 72,148,000 | 66,846,000 | 66,599,000 | 66,511,000 | 66,634,000 | 66,457,000 | 66,286,000 | 61,763,000 | 65,979,000 | 57,274,000 | 57,388,000 | 38,967,000 | 31,329,000 | 25,232,000 | 37,424,000 | 27,478,000 | 31,329,000 | 25,232,000 | 18,861,000 | 17,631,000 | 88,987,000 | 87,235,000 | 39,375,000 | 39,850,000 | 39,863,000 | 32,423,000 | 21,730,000 | 20,480,000 | |||||||||||||||||||||||||||||
income / (loss) from operations before income taxes | -4,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income/(expense) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income/ | -341,750 | -471,000 | 3,000 | -1,653,000 | -536,000 | -494,000 | -360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange transaction gain/ | -5,000 | -8,000 | 34,750 | -57,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain/(loss) on settlement of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain/(loss) on disposal of fixed assets | -7,750 | -8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest and other income/(expense) | -349,500 | -495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income, net of taxes | -5,551,000 | -5,763,000 | -8,322,000 | -8,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income/ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain / (loss) on settlement of debt | -10,000 | 27,000 | 33,000 | -3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain / (loss) on disposal of fixed assets | -23,000 | 2,000 | -8,000 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income / | 31,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of warrant derivative liabilities loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain/ (loss) on disposal of fixed assets | -1,000 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on change on valuation of long term contingent liability | 603,000 | 603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest and other income / | -184,000 | 27,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations, net of taxes | -19,163,000 | -3,668,000 | -4,717,000 | -4,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of discontinued component | -508,000 | -1,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net | -1,371,000 | -4,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss: | -19,048,000 | -4,239,000 | -5,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
license fees | 3,919,000 | 3,796,000 | 4,466,000 | 3,817,000 | 2,945,000 | 190,000 | 299,000 | 988,000 | 586,000 | 293,000 | 642,000 | 698,000 | 945,000 | 214,250 | 1,785,000 | 2,150,000 | 417,500 | ||||||||||||||||||||||||||||||||||||||||||
change in fair value of warrant derivative liabilities gain / | -811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss)/profit | -6,222,000 | -3,775,000 | 2,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on settlement of debt | -10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of taxes, [note 3]: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on change in fair value of derivative liabilities loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain/ (loss) on settlement of debt | 27,000 | 43,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain / (loss) on change on valuation of long term contingent liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of derivative liabilities loss | -811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive (loss) / income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive (loss) / income | -5,889,000 | -5,582,000 | -4,165,000 | -3,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of accrued derivative liabilities gain / | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain / (loss) on settlement of liability | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on change on valuation of long term contingent liability | -44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 19,000 | 17,000 | -17,946 | 137,000 | 137,000 | 137,000 | -176,453 | 137,000 | 137,000 | -176,928 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations net of taxes | -2,252,000 | -2,410,000 | -2,122,750 | -506,000 | -2,165,000 | -1,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of taxes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations net of taxes | 709,000 | 1,091,000 | 964,000 | 802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations, net of taxes | 4,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss)/income | -2,252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive (loss)/income | -2,296,000 | 2,795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding, | 32,330,000 | 16,730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 35,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 1,000 | 1,000 | 3,000 | 3,000 | 750 | 44,000 | 76,000 | 5,250 | 91,000 | 89,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | 1,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net profit / | -2,122,750 | 585,000 | -1,201,000 | -961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding, basic | 88,514,000 | 89,003,000 | 88,035,000 | 87,386,000 | 84,594,000 | 85,876,000 | 83,909,000 | 81,814,000 | 77,645,000 | 77,193,000 | 76,204,000 | 39,808,000 | |||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 35,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income/ | -110,250 | -583,000 | -363,000 | -284,500 | 91,000 | 89,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange transaction gain loss | 131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | -11,001,792 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | -116,250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -69,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated subsidiaries | 4,750 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders | -454,000 | -264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends |
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