|
Revenue (Quarter)
|
16.25M | 16.06M | 19.18M | 14.07M | 12.96M | 18.20M | 8.23M | 9.39M | 11.77M | 5.37M | 5.59M | 5.58M | 3.38M | 2.66M |
|
Cost of Revenue (Quarter)
|
10.90M | 3.47M | 3.94M | 11.86M | 10.27M | 4.23M | 36.69M | 2.52M | 6.72M | 2.26M | -7.45M | 3.62M | 0.88M | 1.35M |
|
Gross Profit (Quarter)
|
12.76M | 12.59M | 15.24M | 11.13M | 9.97M | 13.97M | 6.43M | 6.87M | 8.99M | 3.11M | 2.53M | 4.16M | 2.50M | 1.30M |
|
Research & Development (Quarter)
|
3.10M | 5.07M | 5.73M | 7.85M | 6.58M | 7.19M | 6.07M | 5.72M | 4.31M | 3.21M | 4.12M | 2.62M | 1.80M | 2.02M |
|
Selling, General & Administrative (Quarter)
|
3.05M | 3.82M | 4.72M | 5.31M | 6.41M | 18.94M | 15.37M | 6.39M | 7.31M | 7.04M | 7.65M | 5.20M | 5.24M | 5.79M |
|
Other Operating Expenses (Quarter)
|
10.90M | 15.69M | 14.94M | 11.86M | 10.27M | 13.99M | 10.73M | 6.14M | 6.72M | 5.20M | 7.87M | 3.62M | -4.65M | 3.13M |
|
Operating Expenses (Quarter)
|
17.05M | 24.57M | 25.39M | 25.02M | 23.26M | 40.12M | 32.17M | 18.26M | 18.34M | 15.45M | 19.65M | 11.44M | 2.38M | 10.93M |
|
Operating Income (Quarter)
|
-4.29M | -11.98M | -10.15M | -13.89M | -13.29M | -26.15M | -25.74M | -11.39M | -9.35M | -12.34M | -17.10M | -7.30M | -6.95M | -9.63M |
|
EBIT (Quarter)
|
-4.29M | -11.98M | -10.15M | -13.89M | -13.29M | -26.15M | -25.74M | -11.39M | -9.35M | -12.34M | -17.10M | -7.30M | -6.95M | -9.63M |
|
Non Operating Investment Income (Quarter)
|
| | | | -0.01M | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
-0.29M | -0.42M | 0.53M | -0.16M | -0.09M | 0.39M | 16.95M | 0.17M | 1.00M | 0.76M | -10.64M | -0.21M | -0.66M | 0.11M |
|
Non Operating Income (Quarter)
|
-1.11M | -1.49M | 3.10M | -0.16M | -0.09M | 4.56M | 7.35M | 0.17M | 1.09M | 21.15M | -0.48M | 5.88M | -2.34M | -2.25M |
|
EBT (Quarter)
|
-5.41M | -13.48M | -12.30M | -17.77M | -21.97M | -21.60M | -21.22M | 2.07M | -8.26M | 8.80M | -1.80M | -1.41M | -9.29M | -11.88M |
|
Tax Provisions (Quarter)
|
| 0.10M | 0.01M | 0.03M | 0.02M | 0.03M | 0.17M | 0.08M | 0.07M | 0.10M | 0.51M | 0.10M | 0.04M | 0.01M |
|
Profit After Tax (Quarter)
|
-5.41M | -13.57M | -12.34M | -17.80M | -22.00M | -21.63M | -21.39M | 2.00M | -8.32M | 8.74M | -9.61M | -1.50M | -9.34M | -11.88M |
|
Income from Continuing Operations (Quarter)
|
-5.41M | -13.58M | -12.30M | -17.80M | -22.00M | -21.63M | -21.39M | 2.00M | -8.32M | 8.71M | -2.30M | -1.50M | -9.34M | -11.88M |
|
Consolidated Net Income (Quarter)
|
-5.41M | -13.58M | -12.30M | -17.80M | -22.00M | -21.63M | -21.39M | 2.00M | -8.32M | 8.71M | -2.30M | -1.50M | -9.34M | -11.88M |
|
Income towards Parent Company (Quarter)
|
-5.41M | -13.58M | -12.30M | -17.80M | -22.00M | -21.63M | -21.39M | 2.00M | -8.32M | 8.71M | -2.30M | -1.50M | -9.34M | -11.88M |
|
Preferred Dividend Payments (Quarter)
|
0.72M | 0.73M | 0.73M | 0.72M | 0.72M | 0.26M | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
-6.13M | -14.30M | -13.08M | -18.52M | -22.72M | -21.89M | -21.39M | 2.00M | -8.32M | 8.74M | -9.61M | 7.38M | -9.34M | -11.88M |
|
EPS (Basic) (Quarter)
|
-0.82 | -0.53 | -36.72 | -17.09 | -20.95 | -13.56 | -9.37 | 1.04 | -4.34 | 3.41 | -4.33 | -0.31 | -1.28 | -1.53 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
-0.82 | -0.53 | -36.72 | -17.09 | -20.95 | -13.56 | -9.37 | 0.96 | -4.34 | 3.40 | -0.78 | -0.31 | -1.28 | -1.53 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
7.44M | 26.93M | 1.08M | 1.08M | 1.08M | 31.56M | 1.42M | 1.91M | 1.92M | 2.56M | 2.25M | 4.78M | 7.30M | 6.62M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
7.44M | 26.89M | 1.08M | 1.08M | 1.08M | 31.56M | 1.42M | 1.97M | 1.92M | 2.57M | 2.25M | 4.78M | 7.30M | |
|
EBITDA (Quarter)
|
-4.29M | -11.98M | -10.15M | -13.89M | -13.29M | -26.15M | -25.74M | -11.39M | -9.35M | -12.34M | -17.10M | -7.30M | -6.95M | -9.63M |
|
Interest Expenses (Quarter)
|
0.82M | 1.14M | 1.76M | 2.24M | 2.51M | 2.59M | 3.80M | 1.93M | 0.34M | | | | | |
|
Tax Rate (Quarter)
|
| -0.74% | -0.04% | -0.19% | -0.10% | -0.16% | -0.82% | 3.67% | -0.79% | 1.14% | -28.29% | -6.76% | -0.46% | -0.08% |