|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.19M | 53.27M | 54.41M | 52.24M | 52.30M | 56.69M | 61.59M | 53.03M | 41.62M | 62.55M | 60.45M | 40.67M | 43.27M | 65.15M | 100.27M | 99.86M | 102.95M | 118.63M | 134.27M | 151.14M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.41M | 45.14M | 2.32M | 2.56M | 43.67M | 2.38M | 55.36M | 2.33M | 33.72M | 3.04M | 38.85M | 33.08M | 33.71M | 49.23M | 173.06M | 69.31M | 8.13M | 9.87M | 295.44M | 6.35M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.78M | 8.12M | 8.10M | 9.03M | 8.63M | 9.75M | 6.23M | 9.24M | 7.90M | 20.17M | 21.60M | 7.59M | 9.56M | 15.92M | 28.73M | 30.54M | 31.16M | 33.26M | 41.94M | 43.92M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.91M | 10.15M | 9.23M | 9.49M | 8.33M | 9.21M | 9.22M | 8.54M | 8.64M | 9.46M | 9.34M | 11.71M | 13.08M | 13.43M | 16.74M | 17.81M | 20.61M | 21.27M | 25.82M | 25.66M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.68M | 10.64M | 10.17M | 11.22M | 11.04M | 11.65M | 12.75M | 12.55M | 12.95M | 14.37M | 13.36M | 13.73M | 16.82M | 14.24M | 14.81M | 16.31M | 18.39M | 20.31M | 20.72M | 24.90M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | 0.00M | 0.00M | 0.04M | -0.00M | -0.00M | 0.01M | -0.00M | -0.00M | 0.01M | -0.05M | -0.00M | -0.00M | -0.03M | -0.10M | -0.01M | -0.00M | 9.87M | 6.90M | -0.02M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.43M | 23.58M | 21.72M | 23.26M | 21.53M | 23.25M | 24.59M | 23.41M | 23.86M | 26.86M | 26.14M | 29.24M | 35.81M | 32.46M | 35.20M | 39.48M | 47.14M | 51.45M | 53.45M | 56.91M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.65M | -15.45M | 31.77M | -14.24M | -12.90M | -13.50M | 26.69M | -14.17M | -15.96M | -6.69M | 25.05M | -21.65M | -26.24M | -16.55M | 25.22M | -8.94M | -15.98M | -18.19M | 33.29M | -12.99M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.65M | -15.45M | 31.77M | -14.24M | -12.90M | -13.50M | 26.69M | -14.17M | -15.96M | -6.69M | 25.05M | -21.65M | -26.24M | -16.55M | 25.22M | -8.94M | -15.98M | -18.19M | 33.29M | -12.99M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.04M | 0.03M | 0.04M | 0.07M | 0.48M | 0.26M | 0.09M | 0.16M | 0.36M | 0.22M | 0.29M | 0.45M | 0.83M | 1.74M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.80M | -0.00M | 6.01M | -0.52M | -0.29M | -0.54M | -1.54M | -0.24M | 0.04M | 0.01M | 0.56M | -0.24M | 0.28M | 0.17M | -0.07M | 0.47M | 6.08M | 0.70M | -1.18M | 0.04M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.80M | -0.34M | -5.02M | -0.45M | -0.18M | -0.54M | 1.72M | -2.12M | -0.97M | -0.34M | -15.49M | -0.11M | 0.13M | 0.34M | -113.22M | -0.23M | 7.41M | 0.70M | 1.02M | -0.24M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.20M | -15.80M | -14.54M | -16.06M | -14.46M | -15.63M | -20.25M | -16.29M | -16.94M | -8.95M | -13.86M | -23.17M | -26.11M | -17.76M | -119.69M | -9.17M | -9.10M | -17.94M | -10.50M | -13.23M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | | | 0.00M | | 0.01M | | 0.00M | | | | 0.00M | | | | 0.00M | 1.05M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.20M | -15.80M | -14.54M | -16.06M | -14.46M | -15.63M | -20.25M | -16.29M | -16.94M | -8.95M | -13.86M | -23.17M | -26.11M | -17.76M | -119.69M | -9.17M | -9.10M | -17.94M | -2.02M | -14.28M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.20M | -15.80M | -14.54M | -16.06M | -14.46M | -15.63M | -20.25M | -16.29M | -16.94M | -8.95M | -13.86M | -23.17M | -26.11M | -17.76M | -119.69M | -9.17M | -9.10M | -17.94M | -10.50M | -14.28M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.20M | -15.80M | -14.54M | -16.06M | -14.46M | -15.63M | -20.25M | -16.29M | -16.94M | -8.95M | -13.86M | -23.17M | -26.11M | -17.76M | -119.69M | -9.17M | -9.10M | -17.94M | -10.50M | -14.28M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.20M | -15.80M | -14.54M | -16.06M | -14.46M | -15.63M | -20.25M | -16.29M | -16.94M | -8.95M | -13.86M | -23.17M | -26.11M | -17.76M | -119.69M | -9.17M | -9.10M | -17.94M | -10.50M | -14.28M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.20M | -15.80M | -14.54M | -16.06M | -14.46M | -15.63M | -20.25M | -16.29M | -16.94M | -8.95M | -13.86M | -23.17M | -26.11M | -17.76M | -119.69M | -9.17M | -9.10M | -17.94M | -10.50M | -14.28M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31 | -0.58 | -0.53 | -0.58 | -0.52 | -0.56 | -0.71 | -0.56 | -0.57 | -0.27 | -0.36 | -0.60 | -0.66 | -0.42 | -2.82 | -0.18 | -0.16 | -0.28 | -0.17 | -0.19 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31 | -0.58 | -0.53 | -0.58 | -0.52 | -0.56 | -0.71 | -0.56 | -0.57 | -0.27 | -0.36 | -0.60 | -0.66 | -0.42 | -2.82 | -0.18 | -0.16 | -0.28 | -0.17 | -0.19 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.85M | 26.79M | 26.91M | 27.46M | 27.61M | 27.84M | 27.85M | 28.87M | 29.18M | 32.77M | 31.94M | 38.36M | 39.37M | 42.31M | 41.54M | 50.04M | 56.77M | 63.33M | 60.18M | 75.98M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.85M | 26.79M | 26.91M | 27.46M | 27.61M | 27.64M | 27.85M | 28.87M | 29.49M | 30.39M | 31.94M | 38.36M | 38.86M | 40.02M | 41.54M | 50.04M | 56.77M | 63.33M | 60.18M | 75.98M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.65M | -15.45M | 31.77M | -14.24M | -12.90M | -13.50M | 26.69M | -14.17M | -15.96M | -6.69M | 25.05M | -21.65M | -26.24M | -16.55M | 25.22M | -8.94M | -15.98M | -18.19M | 33.29M | -12.99M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37M | 1.36M | 1.46M | 1.40M | 1.41M | 1.62M | 1.89M | 2.14M | 2.17M | 1.99M | 3.13M | 1.68M | 1.69M | 1.70M | 1.75M | 0.93M | 0.82M | 0.90M | 0.84M | 0.86M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | | | | 0.00% | | -0.05% | | -0.01% | | | | 0.00% | | | | -0.02% | -7.93% |