|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.02M | 6.20M | 6.49M | 6.91M | 7.57M | 7.70M | 7.74M | 7.77M | 7.84M | 7.84M | 7.87M | 8.08M | 8.47M | 8.93M | 9.72M | 9.73M | 9.86M | 10.23M | 10.49M | 10.55M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.38M | 4.50M | 3.98M | 3.73M | 3.42M | 1.92M | 3.15M | 3.24M | 3.25M | 1.79M | -2.41M | 3.00M | 2.97M | 1.82M | -1.86M | 2.00M | 3.81M | 3.65M | 3.73M | 3.85M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.51M | 4.63M | 4.80M | 5.20M | 5.73M | 5.78M | 5.99M | 6.07M | 6.05M | 6.05M | 6.17M | 6.32M | 6.71M | 7.10M | 7.81M | 7.74M | 7.62M | 7.92M | 8.28M | 8.25M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.31M | 1.61M | 1.35M | 1.53M | 1.41M | 1.54M | 1.61M | 1.75M | 2.03M | 1.96M | 1.25M | 1.32M | 1.22M | 1.15M | 1.38M | 1.15M | 1.20M | 1.12M | 1.12M | 1.11M |
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Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.92M | 3.17M | 4.47M | 3.56M | 3.50M | 3.17M | 3.15M | 3.13M | 2.79M | 2.59M | 3.02M | 2.63M | 3.01M | 3.79M | 4.00M | 3.76M | 3.73M | 3.51M | 4.25M | 5.17M |
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Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.81M | -4.66M | -4.72M | -3.27M | -2.57M | -2.25M | 7.92M | 3.24M | 3.25M | -0.00M | -5.51M | 3.00M | 2.97M | -0.66M | -1.38M | 3.76M | 2.45M | -0.55M | 3.73M | 3.85M |
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Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.60M | 9.29M | 9.80M | 8.81M | 8.34M | 8.06M | 7.92M | 8.12M | 8.08M | 7.44M | 6.67M | 6.95M | 7.20M | 8.09M | 9.08M | 8.68M | 7.38M | 8.23M | 9.10M | 10.13M |
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Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.10M | -4.66M | -5.00M | -3.62M | -2.61M | -2.28M | -1.92M | -2.05M | -2.03M | -1.39M | -0.49M | -0.63M | -0.50M | -0.99M | -1.27M | -0.94M | 0.24M | -0.32M | -0.81M | -1.88M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.10M | -4.66M | -5.00M | -3.62M | -2.61M | -2.28M | -1.92M | -2.05M | -2.03M | -1.39M | -0.49M | -0.63M | -0.50M | -0.99M | -1.27M | -0.94M | 0.24M | -0.32M | -0.81M | -1.88M |
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Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | | 0.04M | 0.06M | 0.04M | -0.04M | -0.20M | -0.24M | -0.21M | -0.22M | -0.23M | -0.24M | -0.24M | -0.24M | -0.23M |
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Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.32M | | | | | | | | | | | | | | | -0.30M | | | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.31M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | | 0.04M | | | | -0.20M | -0.24M | -0.21M | -0.22M | -0.53M | -0.24M | -0.24M | -0.24M | -0.23M |
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EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.10M | -4.66M | -5.00M | -3.62M | -2.61M | -2.28M | -1.92M | -2.01M | -1.97M | -1.35M | -0.53M | -0.83M | -0.73M | -1.20M | -1.49M | -1.17M | -0.00M | -0.55M | -1.05M | -2.11M |
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Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.78M | -4.66M | -5.00M | -3.62M | -2.61M | -2.28M | -1.92M | -2.01M | -1.97M | -1.35M | -0.53M | -0.83M | -0.73M | -1.20M | -1.49M | -1.47M | -0.00M | -0.55M | -1.05M | -2.11M |
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Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.10M | -4.66M | -5.00M | -3.62M | -2.61M | -2.28M | -1.92M | -2.01M | -1.97M | -1.35M | -0.53M | -0.83M | -0.73M | -1.20M | -1.49M | -1.17M | -0.00M | -0.55M | -1.05M | -2.11M |
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Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.10M | -4.66M | -5.00M | -3.62M | -2.61M | -2.28M | -1.92M | -2.01M | -1.97M | -1.35M | -0.53M | -0.83M | -0.73M | -1.20M | -1.49M | -1.17M | -0.00M | -0.55M | -1.05M | -2.11M |
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Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.10M | -4.66M | -5.00M | -3.62M | -2.61M | -2.28M | -1.92M | -2.01M | -1.97M | -1.35M | -0.53M | -0.83M | -0.73M | -1.20M | -1.49M | -1.17M | -0.00M | -0.55M | -1.05M | -2.11M |
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Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.84M | -4.66M | -5.00M | -3.62M | -2.61M | -2.28M | -1.92M | -2.01M | -1.97M | -1.35M | -0.53M | -0.83M | -0.73M | -1.20M | -1.49M | -1.17M | -0.00M | -0.55M | -1.05M | -2.11M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17 | -0.41 | -0.44 | -0.32 | -0.23 | -0.20 | -0.17 | -0.17 | -0.17 | -0.11 | -0.04 | -0.07 | -0.06 | -0.10 | -0.13 | -0.12 | 0.00 | -0.04 | -0.09 | -0.17 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17 | -0.41 | -0.44 | -0.32 | -0.23 | -0.20 | -0.17 | -0.17 | -0.17 | -0.11 | -0.04 | -0.07 | -0.06 | -0.10 | -0.13 | | 0.00 | -0.04 | -0.09 | |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 11.04M | 0.01M | 11.49M | 11.46M | 11.48M | 11.64M | 11.74M | 0.01M | 11.77M | 11.71M | 11.70M | 11.79M | 11.89M | 12.39M | 12.42M | 12.42M | 12.42M | 12.46M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 11.04M | 0.01M | 11.47M | 11.46M | 11.48M | 11.64M | 11.69M | 0.01M | 11.77M | 11.71M | 11.71M | 11.79M | 11.89M | | 12.42M | 12.42M | 12.42M | |
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EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.10M | -4.66M | -5.00M | -3.62M | -2.61M | -2.28M | -1.92M | -2.05M | -2.03M | -1.39M | -0.49M | -0.63M | -0.50M | -0.99M | -1.27M | -0.94M | 0.24M | -0.32M | -0.81M | -1.88M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |