第99.1展示文本
投资者联系人:
Jared Maymon
全球投资者关系和战略财务负责人
Jared.Maymon@Kornit.com
kornit digital报告2024年第三季度业绩
| ● | 第三季度营业收入为5,070万美元，符合之前的指引 |
| ● | 第三季度的GAAP净亏损为900,000美元；非GAAP净利润为5,500,000美元 |
| ● | 持续正面现金流从运营活动中产生 |
| ● | 非GAAP毛利率大幅年度改善并返回调整后的EBITDA盈利能力 |
| ● | 行业领先的平台，Apollo和Atlas MAX，在屏幕更换客户中持续获得认可，实施新的AIC模式驱动 |
2024年11月6日，以色列洛什哈艾因 ——全球领先的可持续、按需、数字时尚和纺织品生产技术公司科尼特数码有限公司（“科尼特”或“公司”）（纳斯达克股票代码：KRNT）今天公布了截至2024年9月30日的第三季度业绩报告。
科尼特首席执行官罗纳·萨缪尔表示：“我对本季度我们取得的运营进展非常满意。我们实现了毛利率扩张，盈利调整后的息税折旧及摊销前利润（EBITDA）回升，并按计划保持了正现金流。”
他继续说：“我们无与伦比的阿波罗和MAX系列产品，结合我们经过翻新的市场推广以及全包翻转单击（All-Inclusive-Click）模式，已经在扩大我们的可服务市场。本季度，我们宣布了新客户Print Palace和Custom Ink，他们选择了科尼特将生产模式从网印转变为数字直接对服装进行打印。我们同时看到我们的核心市场开始回归以增长为重心的态度，客户如Monster Digital、Mad Engine Global和DO Apparel都宣布扩大其使用科尼特的按需数字生产设备。”
萨缪尔先生总结道：“我们将以正确的产品和正确的模式进入2025年，我们将集中精力执行我们在九月份投资者会议上制定的计划。”
2024年第三季度业绩报告
| ● | 2024年第三季度总收入为5070万美元，而去年同期为5920万美元，主要原因是较低的系统收入。 |
| ● | 2024年第三季度，按照GAAP，毛利率为47.7%，而去年同期为34.8%。根据非GAAP基础，毛利率为50.3%，而去年同期为37.4%。 |
| ● | 2024年第三季度，按照GAAP，营业费用为3130万美元，而去年同期为3530万美元。根据非GAAP基础，营业费用减少了14%，为2680万美元，而去年同期为3530万美元。 |
| ● | 2024年第三季度，按照GAAP，净损失为90万美元，每股基本股票净损失为（0.02）美元，而2023年第三季度净损失为820万美元，每股基本股票净损失为（0.17）美元。 |
| ● | 2024年第三季度，根据非GAAP，净收入为550万美元，每股摊薄收益为0.11美元，而2023年第三季度，非GAAP净损失为340万美元，每股基本股票净损失为（0.07）美元。 |
| ● | 2024年第三季度调整后EBITDA为150万美元，而2023年第三季度调整后EBITDA亏损为560万美元。2024年第三季度调整后EBITDA利润率为2.9%，而2023年第三季度调整后EBITDA利润率为-9.5%。 |
2024年第四季度展望
到2024年第四季度，公司预计营收范围将介于5800万元至6300万元之间，并调整后的EBITDA利润率将在12%至16%之间。
第三季度业绩会电话信息
公司将于今天上午8:30（美国东部时间），以色列时间下午3:30，举行电话会议，讨论业绩结果，然后与投资者社区进行问答环节。
现场网络直播 可通过ir.kornit.com访问。参与者可以拨打免费电话1-877-407-0792或1-201-689-8263来接入电话。国际号码为1 809 406 247。
To listen to a replay of the conference call, dial toll-free 1-844-512-2921 or 1-412-317-6671 and enter access ID 13746039. The telephonic replay will be available approximately three hours after the completion of the live call until 11:59 pm Et on November 20, 2024. The call will also be available for replay via the webcast link on Kornit’s Investor Relations website.
About Kornit Digital
Kornit Digital (NASDAQ: KRNT) is a worldwide market leader in sustainable, on-demand, digital fashion, and textile production technologies. The company offers end-to-end solutions including digital printing systems, inks, consumables, software, and fulfillment services through its global fulfillment network. Headquartered in Israel with offices in the USA, Europe, and Asia Pacific, Kornit Digital serves customers in more than 100 countries and states worldwide. To learn more about how Kornit Digital is boldly transforming the world of fashion and textiles, visit www.kornit.com.
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前瞻性声明
Certain statements in this press release are “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995 and other U.S. securities laws. Forward-looking statements are characterized by the use of forward-looking terminology such as “will,” “expects,” “anticipates,” “continue,” “believes,” “should,” “intended,” “guidance,” “preliminary,” “future,” “planned,” or other words. These forward-looking statements include, but are not limited to, statements relating to the Company’s objectives, plans and strategies, statements of preliminary or projected results of operations or of financial condition and all statements that address activities, events, or developments that the Company intends, expects, projects, believes or anticipates will or may occur in the future. Forward-looking statements are not guarantees of future performance and are subject to risks and uncertainties. The Company has based these forward-looking statements on assumptions and assessments made by its management in light of their experience and their perception of historical trends, current conditions, expected future developments and other factors they believe to be appropriate. Important factors that could cause actual results, developments and business decisions to differ materially from those anticipated in these forward-looking statements include, among other things: the duration and severity of adverse macro-economic headwinds that were caused by inflationary pressures and higher interest rates, which have impacted, and may continue to impact, in an adverse manner, the Company’s operations, financial position and cash flows, in part due to the adverse impact on the Company’s customers and suppliers; the Company’s degree of success in developing, introducing and selling new or improved products and product enhancements including specifically the Company’s Poly Pro and Presto products, and the Company’s Apollo direct-to-garment platform; the extent of the Company’s ability to consummate sales to large accounts with multi-system delivery plans; the degree of the Company’s ability to fill orders for its systems and consumables; the extent of the Company’s ability to increase sales of its systems, ink and consumables; the extent of the Company’s ability to leverage its global infrastructure build-out; the development of the market for digital textile printing; the availability of alternative ink; competition; sales concentration; changes to the Company’s relationships with suppliers; the extent of the Company’s success in marketing; and those additional factors referred to under “Risk Factors” in Item 3.D of the Company’s Annual Report on Form 20-F for the year ended December 31, 2023, filed with the SEC on March 28, 2024. Any forward-looking statements in this press release are made as of the date hereof, whether as a result of new information, future events or otherwise, except as required by law.
非依照通用会计准则的讨论披露
公司在本新闻发布中及伴随的电话会议中呈现了某些非依照通用会计准则的财务指标，讨论公司的季度业绩。这些非依照通用会计准则的财务指标反映了对应通用会计准则财务指标的调整，以排除以下影响：股份报酬支出；无形资产摊销；重组费用；与ASC 842有关的汇率期货差额；和非现金递延税收收入。
公司将“调整后的息税折旧及摊销前利润(Adjusted EBITDA)”定义为非依照通用会计准则的营业收入（损失），反映了前述段落中描述的调整，进一步调整以排除折旧费用。
前述非依照通用会计准则的财务指标的目的是传达公司的绩效，不包括非现金费用和管理层认为属于公司核心营运业绩之外的其他项目。这些非依照通用会计准则的指标是管理层在筹划和预测未来时使用的主要因素之一。此外，内部定期使用非依照通用会计准则的指标来理解、管理和评估公司的业务并做出经营决策，公司认为这对投资者是有用的，作为对公司业务持续绩效的一致和可比较的衡量标准。公司的非依照通用会计准则的财务指标不应被孤立或视为通用会计准则的可比指标的替代，并且仅应与按照通用会计准则编制的公司合并财务报表一起阅读。此外，这些非依照通用会计准则的财务指标可能与其他公司使用的非依照通用会计准则的财务指标存在实质差异。
下面包含的调整表列出了我们的非依照通用会计准则的财务指标与最直接可比的通用会计准则财务指标之间的调节。
3
KORNIt数字有限公司。
截至2023年6月30日
基本报表
(千美元)
| 2022年9月30日 | 12月31日 | |||||||
| 2024 | 2023 | |||||||
| （未经审计） | （经过审计） | |||||||
| 资产 | ||||||||
| 流动资产： | ||||||||
| 现金及现金等价物 | $ | 113,861 | $ | 39,605 | ||||
| 短期银行存款 | 169,401 | 235,600 | ||||||
| 有价证券 | 217,949 | 57,292 | ||||||
| 交易应收账款净额 | 74,132 | 93,632 | ||||||
| 库存 | 66,326 | 67,712 | ||||||
| 其他应收款及预付费用 | 27,509 | 28,546 | ||||||
| 总流动资产 | 669,178 | 522,387 | ||||||
| 长期资产： | ||||||||
| 有价证券 | 59,910 | 223,203 | ||||||
| 存款和其他长期资产 | 20,704 | 8,209 | ||||||
| 离职工人基金 | 298 | 283 | ||||||
| 固定资产、厂房及设备净值 | 46,144 | 50,905 | ||||||
| 经营租赁权使用资产 | 19,248 | 23,782 | ||||||
| 无形资产, 净额 | 6,145 | 7,647 | ||||||
| 商誉 | 29,164 | 29,164 | ||||||
| 所有基金类型，资产开多总计 | 181,613 | 343,193 | ||||||
| 资产总额 | 850,791 | 865,580 | ||||||
| 负债及股东权益 | ||||||||
| 流动负债： | ||||||||
| 交易应付款 | 5,061 | 6,936 | ||||||
| 员工和工资应计 | 12,483 | 12,121 | ||||||
| 来自客户的递延收入和预付款 | 1,541 | 2,158 | ||||||
| 经营租赁负债 | 3,251 | 5,073 | ||||||
| 其他应付款及预提费用 | 18,210 | 23,814 | ||||||
| 流动负债合计 | 40,546 | 50,102 | ||||||
| 长期负债： | ||||||||
| 计提的离职赔偿金 | 1,037 | 1,080 | ||||||
| 经营租赁负债 | 15,585 | 18,533 | ||||||
| 其他长期负债 | 118 | 198 | ||||||
| 长期负债总额 | 16,740 | 19,811 | ||||||
| 股东权益 | 793,505 | 795,667 | ||||||
| 负债和股东权益总计 | $ | 850,791 | $ | 865,580 | ||||
4
KORNIt 数码有限公司。
截至2023年6月30日
综合损益表
(千美元，除股份和每股数据外)
| 三个月结束 | 九个月结束 | |||||||||||||||
| 九月三十日， | 九月三十日， | |||||||||||||||
| 2024 | 2023 | 2024 | 2023 | |||||||||||||
| （未经审计） | （未经审计） | |||||||||||||||
| 收入 | ||||||||||||||||
| 产品 | $ | 36,996 | $ | 45,486 | $ | 100,375 | $ | 117,472 | ||||||||
| 服务 | 13,736 | 13,738 | 42,754 | 45,729 | ||||||||||||
| 总收入 | 50,732 | 59,224 | 143,129 | 163,201 | ||||||||||||
| 营收成本 | ||||||||||||||||
| 产品 | 14,647 | 25,392 | 43,609 | 68,391 | ||||||||||||
| 服务 | 11,875 | 13,212 | 38,887 | 42,425 | ||||||||||||
| 总收入成本 | 26,522 | 38,604 | 82,496 | 110,816 | ||||||||||||
| 毛利润 | 24,210 | 20,620 | 60,633 | 52,385 | ||||||||||||
| 营业费用： | ||||||||||||||||
| 研发费用净额 | 9,973 | 12,038 | 31,797 | 38,027 | ||||||||||||
| 销售及营销费用 | 14,441 | 15,586 | 43,213 | 48,927 | ||||||||||||
| ZSCALER, INC. | 6,919 | 7,654 | 21,728 | 25,143 | ||||||||||||
| 总计 营业费用是指技术研发费用、研发费用和销售、一般及管理费用的总和，不包括基于股票的补偿调整。 | 31,333 | 35,278 | 96,738 | 112,097 | ||||||||||||
| 营业亏损 | (7,123 | ) | (14,658 | ) | (36,105 | ) | (59,712 | ) | ||||||||
| 金融收入，净 | 6,720 | 6,304 | 18,501 | 18,726 | ||||||||||||
| 税前亏损 | (403 | ) | (8,354 | ) | (17,604 | ) | (40,986 | ) | ||||||||
| 所得税（税收效益） | 505 | (193 | ) | 1,412 | 431 | |||||||||||
| 净损失 | $ | (908 | ) | $ | (8,161 | ) | $ | (19,016 | ) | $ | (41,417 | ) | ||||
| 基本每股亏损 | $ | (0.02 | ) | $ | (0.17 | ) | $ | (0.40 | ) | $ | (0.84 | ) | ||||
| 计算基本每股净亏损所使用的加权平均股数 | 47,604,224 | 48,968,244 | 47,583,631 | 49,469,717 | ||||||||||||
| 每股摊薄亏损 | $ | (0.02 | ) | $ | (0.17 | ) | $ | (0.40 | ) | $ | (0.84 | ) | ||||
| 计算摊薄每股净亏损所使用的加权平均股数 | 47,604,224 | 48,968,244 | 47,583,631 | 49,469,717 | ||||||||||||
5
KORNIt DIGITAL LTD.
截至2023年6月30日
调和GAAP与非GAAP综合收支报表
(千美元，除股份和每股数据外)
| 三个月结束 | 九个月结束 | |||||||||||||||
| 九月三十日， | 九月三十日， | |||||||||||||||
| 2024 | 2023 | 2024 | 2023 | |||||||||||||
| （未经审计） | （未经审计） | |||||||||||||||
| 收入 | $ | 50,732 | $ | 59,224 | $ | 143,129 | $ | 163,201 | ||||||||
| 通用会计原则成本 | $ | 26,522 | $ | 38,604 | $ | 82,496 | $ | 110,816 | ||||||||
| 以股份报酬记录的产品成本 (1) | (502 | ) | (632 | ) | (1,494 | ) | (1,811 | ) | ||||||||
| 以股份报酬记录的服务成本 (1) | (422 | ) | (467 | ) | (1,294 | ) | (1,311 | ) | ||||||||
| 关于产品成本的无形资产摊销 (2) | (231 | ) | (267 | ) | (760 | ) | (793 | ) | ||||||||
| 服务成本的无形资产摊销（2） | (160 | ) | (160 | ) | (480 | ) | (480 | ) | ||||||||
| 重组费用 (3) | - | - | (914 | ) | (89 | ) | ||||||||||
| 非通用会计原则成本 | $ | 25,207 | $ | 37,078 | $ | 77,554 | $ | 106,332 | ||||||||
| GAAP毛利润 | $ | 24,210 | $ | 20,620 | $ | 60,633 | $ | 52,385 | ||||||||
| 毛利润调整 | 1,315 | 1,526 | 4,942 | 4,484 | ||||||||||||
| 非通用会计原则毛利润 | $ | 25,525 | $ | 22,146 | $ | 65,575 | $ | 56,869 | ||||||||
| GAAP营业费用 | $ | 31,333 | $ | 35,278 | $ | 96,738 | $ | 112,097 | ||||||||
| 股权报酬（1） | (4,431 | ) | (4,050 | ) | (13,884 | ) | (13,822 | ) | ||||||||
| 无形资产摊销（2） | (87 | ) | (117 | ) | (262 | ) | (457 | ) | ||||||||
| 重组费用（3） | - | - | (757 | ) | (206 | ) | ||||||||||
| 非GAAP营业费用 | $ | 26,815 | $ | 31,111 | $ | 81,835 | $ | 97,612 | ||||||||
| GAAP财务收入，净额 | $ | 6,720 | $ | 6,304 | $ | 18,501 | $ | 18,726 | ||||||||
| 与ASC 842有关的汇率损失 | 441 | (704 | ) | 557 | (1,201 | ) | ||||||||||
| 非GAAP财务收入，净额 | $ | 7,161 | $ | 5,600 | $ | 19,058 | $ | 17,525 | ||||||||
| GAAP收入税 | $ | 505 | $ | (193 | ) | $ | 1,412 | $ | 431 | |||||||
| 非现金递延所得税收入 | (173 | ) | 255 | - | 578 | |||||||||||
| 非通用会计利润税 | $ | 332 | $ | 62 | $ | 1,412 | $ | 1,009 | ||||||||
| GAAP净损失 | $ | (908 | ) | $ | (8,161 | ) | $ | (19,016 | ) | $ | (41,417 | ) | ||||
| 基于股份的补偿 (1) | 5,355 | 5,149 | 16,672 | 16,944 | ||||||||||||
| 无形资产摊销 (2) | 478 | 544 | 1,502 | 1,730 | ||||||||||||
| 重组费用 (3) | - | - | 1,671 | 295 | ||||||||||||
| 与ASC 842相关的外汇损失 | 441 | (704 | ) | 557 | (1,201 | ) | ||||||||||
| 非现金递延税收收入 | 173 | (255 | ) | - | (578 | ) | ||||||||||
| 非GAAP净收入（净亏损） | $ | 5,539 | $ | (3,427 | ) | $ | 1,386 | $ | (24,227 | ) | ||||||
| 每股GAAP摊薄亏损 | $ | (0.02 | ) | $ | (0.17 | ) | $ | (0.40 | ) | $ | (0.84 | ) | ||||
| 非通用会计净每股收益（亏损） | $ | 0.11 | $ | (0.07 | ) | $ | 0.03 | $ | (0.49 | ) | ||||||
| 加权平均股份数量 | ||||||||||||||||
| 用于计算普通会计净每股亏损的股份数量 | 47,604,224 | 48,968,244 | 47,583,631 | 49,469,717 | ||||||||||||
| 用于计算非通用会计净每股亏损的股份数量 | 49,988,803 | 48,968,244 | 49,166,345 | 49,469,717 | ||||||||||||
| (1)基于股份的报酬 | ||||||||||||||||
| 产品收入成本 | $ | 502 | $ | 632 | $ | 1,494 | $ | 1,811 | ||||||||
| 服务收入成本 | 422 | 467 | 1,294 | 1,311 | ||||||||||||
| 研发 | 1,384 | 1,478 | 4,055 | 4,430 | ||||||||||||
| 销售及营销费用 | 1,650 | 1,747 | 5,016 | 5,054 | ||||||||||||
| ZSCALER, INC. | 1,397 | 825 | 4,813 | 4,338 | ||||||||||||
| $ | 5,355 | $ | 5,149 | $ | 16,672 | $ | 16,944 | |||||||||
| (2) 无形资产摊销 | ||||||||||||||||
| 产品收入成本 | $ | 231 | $ | 267 | $ | 760 | $ | 793 | ||||||||
| 服务收入成本 | 160 | 160 | 480 | 480 | ||||||||||||
| 销售及营销费用 | 87 | 117 | 262 | 457 | ||||||||||||
| $ | 478 | $ | 544 | $ | 1,502 | $ | 1,730 | |||||||||
| (3) 重组费用 | ||||||||||||||||
| 产品收入成本 | $ | - | $ | - | $ | 865 | $ | 89 | ||||||||
| 服务收入成本 | - | - | 49 | - | ||||||||||||
| 研发 | - | - | 235 | 20 | ||||||||||||
| 销售及营销费用 | - | - | 190 | 186 | ||||||||||||
| ZSCALER, INC. | - | - | 332 | - | ||||||||||||
| $ | - | $ | - | $ | 1,671 | $ | 295 | |||||||||
6
kornit digital 有限公司。
截至2023年6月30日
综合现金流量表
(千美元)
| 三个月结束 | 九个月结束 | |||||||||||||||
| 九月三十日， | 九月三十日， | |||||||||||||||
| 2024 | 2023 | 2024 | 2023 | |||||||||||||
| （未经审计） | （未经审计） | |||||||||||||||
| 经营活动现金流量： | ||||||||||||||||
| 净损失 | $ | (908 | ) | $ | (8,161 | ) | $ | (19,016 | ) | $ | (41,417 | ) | ||||
| 调整为净损失到经营活动现金流量净使用： | ||||||||||||||||
| 折旧和摊销 | 3,219 | 3,886 | 9,734 | 11,413 | ||||||||||||
| 权证的公允价值从营业收入中扣除 | - | 3,325 | 3,273 | 9,001 | ||||||||||||
| 以股份为基础的补偿 | 5,355 | 5,149 | 16,672 | 16,944 | ||||||||||||
| 有价证券的升值和贴现减值的摊销，净额。 | (287 | ) | 148 | (278 | ) | 673 | ||||||||||
| 可交易证券出售和赎回的实现亏损 | - | 44 | - | 41 | ||||||||||||
| 经营性资产和负债的变化： | ||||||||||||||||
| 交易应收账款净额 | 5,329 | (8,921 | ) | 19,500 | (25,777 | ) | ||||||||||
| 其他应收账款和预付款项 | (447 | ) | (686 | ) | 1,037 | (1,452 | ) | |||||||||
| 库存 | 4,094 | 4,567 | 130 | 6,507 | ||||||||||||
| 营运租赁权使用资产及负债，净额 | 339 | (711 | ) | (236 | ) | (1,723 | ) | |||||||||
| 存款及其他长期资产 | (440 | ) | (301 | ) | (1,659 | ) | (2,179 | ) | ||||||||
| 交易应付款 | 227 | (1,887 | ) | (1,706 | ) | (3,589 | ) | |||||||||
| 员工及工资应计 | 914 | (1,284 | ) | 1,436 | 1,205 | |||||||||||
| 递延收入和来自客户的预付款 | 55 | (414 | ) | (617 | ) | (3,651 | ) | |||||||||
| 其他应付款及预提费用 | (3,880 | ) | (2,152 | ) | (6,070 | ) | (2,190 | ) | ||||||||
| 应计离职金，净额 | 4 | (76 | ) | (58 | ) | (138 | ) | |||||||||
| 其他长期负债 | (20 | ) | (254 | ) | (80 | ) | (944 | ) | ||||||||
| 经营活动产生的净现金流量 | 13,554 | (7,728 | ) | 22,062 | (37,276 | ) | ||||||||||
| 投资活动现金流量： | ||||||||||||||||
| 购买固定资产和设备 | (774 | ) | (1,003 | ) | (3,497 | ) | (6,072 | ) | ||||||||
| 投资于长期资产 | (9,723 | ) | - | (9,723 | ) | - | ||||||||||
| 来自短期银行存款的净收益 | 73,995 | 3 | 66,199 | 54,938 | ||||||||||||
| 可转让证券销售和赎回所得 | 7,000 | 1,990 | 10,494 | 7,240 | ||||||||||||
| 可市场出售证券到期款 | 8,750 | 2,970 | 44,629 | 14,222 | ||||||||||||
| 投资可交易证券 | (1,282 | ) | (5,516 | ) | (45,901 | ) | (24,451 | ) | ||||||||
| 投资活动产生的净现金流量 | 77,966 | (1,556 | ) | 62,201 | 45,877 | |||||||||||
| 筹集资金的现金流量： | ||||||||||||||||
| 行使员工股票期权 | 115 | 198 | 122 | 293 | ||||||||||||
| 因股票代扣税款产生的支付 | (296 | ) | - | (1,074 | ) | (437 | ) | |||||||||
| 回购普通股 | - | (15,948 | ) | (9,055 | ) | (36,766 | ) | |||||||||
| 筹集资金净额 | (181 | ) | (15,750 | ) | (10,007 | ) | (36,910 | ) | ||||||||
| 现金及现金等价物净增加额 | 91,339 | (25,034 | ) | 74,256 | (28,309 | ) | ||||||||||
| 期初现金及现金等价物余额 | 22,522 | 101,322 | 39,605 | 104,597 | ||||||||||||
| 期末现金及现金等价物 | $ | 113,861 | $ | 76,288 | $ | 113,861 | $ | 76,288 | ||||||||
| 非现金投资和筹资活动: | ||||||||||||||||
| 购买信用贷款的固定资产和设备 | 145 | 74 | 145 | 74 | ||||||||||||
| 库存转移为用作固定资产和长期资产 | 175 | 531 | 1,576 | 531 | ||||||||||||
| 固定资产、厂房及设备转为用作库存 | - | - | 320 | 734 | ||||||||||||
| 由取得应享用权益资产而产生的租赁负债 | 337 | 322 | (1,071 | ) | 5,809 | |||||||||||
7
kornit digital 有限公司。
截至2023年6月30日
GAAP净利润与调整后EBITDA的对账
(以千美元为单位，股数和每股数据除外)
| 三个月结束 | 九个月结束 | |||||||||||||||
| 九月三十日， | 九月三十日， | |||||||||||||||
| 2024 | 2023 | 2024 | 2023 | |||||||||||||
| （未经审计） | （未经审计） | |||||||||||||||
| 美国通用会计原则营收 | $ | 50,732 | $ | 59,224 | $ | 143,129 | $ | 163,201 | ||||||||
| GAAP净亏损 | (908 | ) | (8,161 | ) | (19,016 | ) | (41,417 | ) | ||||||||
| 所得税 | 505 | (193 | ) | 1,412 | 431 | |||||||||||
| 财务收入 | (6,720 | ) | (6,304 | ) | (18,501 | ) | (18,726 | ) | ||||||||
| 以股份为基础的补偿 | 5,355 | 5,149 | 16,672 | 16,944 | ||||||||||||
| 无形资产摊销 | 478 | 544 | 1,502 | 1,730 | ||||||||||||
| 重组费用 | - | - | 1,671 | 295 | ||||||||||||
| 非GAAP营业亏损 | (1,290 | ) | (8,965 | ) | (16,260 | ) | (40,743 | ) | ||||||||
| 折旧费用 | 2,741 | 3,342 | 8,232 | 9,683 | ||||||||||||
| 调整后的EBITDA | $ | 1,451 | $ | (5,623 | ) | $ | (8,028 | ) | $ | (31,060 | ) | |||||
8