|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.99M | 16.56M | 25.69M | 19.77M | 26.68M | 11.82M | 18.65M | 4.96M | 4.11M | 3.94M | 2.73M | 1.40M | 2.40M | 2.40M | 1.17M | 1.53M | 2.31M | 2.77M | | 2.80M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.45M | 15.65M | 16.47M | 12.97M | 14.92M | 11.38M | 13.33M | 3.45M | 5.88M | 4.65M | 1.51M | 2.13M | 1.19M | 1.06M | 1.00M | -0.73M | 0.98M | 1.29M | | 1.11M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.55M | 0.95M | 10.12M | 6.81M | 11.76M | 0.44M | 5.33M | 1.51M | -1.76M | -0.67M | 1.22M | -0.73M | 1.21M | 1.33M | 0.16M | 2.26M | 1.34M | 1.48M | | 1.69M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22M | -0.26M | -0.19M | -0.28M | -0.58M | -0.66M | -0.72M | -0.49M | -0.28M | -0.10M | -0.15M | -0.24M | -0.24M | -0.07M | -0.14M | -0.14M | 0.23M | -0.10M | | 0.29M |
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Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.38M | -6.33M | -7.21M | -7.17M | -5.95M | -5.87M | -7.35M | -3.27M | -1.32M | -0.75M | -1.83M | -0.90M | -0.91M | -0.94M | -1.00M | -0.97M | 0.87M | -0.77M | | 0.80M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.93M | 0.11M | | -1.68M | -2.08M | 1.68M | 0.21M | -1.14M | -0.64M | | | -0.33M | -0.30M | -0.25M | -0.24M | -0.23M | 0.10M | 1.49M | | 0.16M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.53M | -14.01M | -9.62M | -9.13M | -8.61M | -10.36M | -10.73M | -3.76M | -2.24M | -0.84M | -1.98M | -1.48M | -1.45M | -1.27M | -1.38M | -1.34M | 1.20M | -1.15M | | 1.24M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | -13.05M | 0.50M | -2.31M | 3.15M | -9.92M | -5.40M | -2.25M | -4.00M | -1.51M | -0.76M | -2.20M | -0.24M | 0.07M | -1.22M | 0.91M | 0.14M | 0.33M | | 0.44M |
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EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | -13.05M | 0.50M | -2.31M | 3.15M | -9.92M | -5.40M | -3.32M | -4.00M | -1.46M | -0.76M | -2.20M | -0.24M | 0.07M | -1.22M | 0.91M | 0.14M | 0.33M | | 0.44M |
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Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.22M | 0.12M | | 0.05M | -0.06M | 0.01M | -0.17M | | | | | | | | | | | | |
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Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | 0.44M | 0.14M | 0.31M | 0.30M | 0.33M | 0.45M | 0.03M | | | | | | | | | | | | |
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Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | -0.10M | 0.14M | 0.03M | -0.00M | 0.44M | 0.00M | -0.09M | -0.03M | 0.66M | -0.20M | -0.01M | 0.09M | 0.03M | 0.15M | 0.05M | -0.02M | 0.03M | | -0.02M |
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Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95M | 0.67M | 0.36M | 0.34M | 0.52M | 4.04M | 0.70M | -0.29M | -0.07M | 0.66M | -0.23M | -0.03M | 1.50M | 0.06M | 0.03M | 0.03M | -0.03M | 1.49M | | -0.01M |
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EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97M | -12.39M | 1.44M | -1.98M | 3.67M | -5.88M | -4.70M | -2.55M | -4.07M | -0.85M | -0.99M | -2.23M | 1.25M | 0.13M | -1.19M | 0.95M | 0.11M | 1.82M | | 0.43M |
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Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.33M | -0.11M | 0.20M | -0.25M | -0.24M | 10.78M | -1.13M | 0.03M | 0.00M | -0.03M | -0.01M | -0.00M | | -0.01M | | 0.33M | | -0.05M | | 0.01M |
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Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.99M | 14.83M | 1.65M | 19.71M | 23.46M | 4.90M | -5.83M | -11.15M | 4.99M | 3.91M | -1.00M | 2.23M | 1.25M | 0.12M | 1.19M | 1.28M | 0.11M | 1.77M | | 0.42M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04M | -0.05M | -0.04M | 0.02M | -0.04M | -0.05M | -0.03M | -0.09M | -0.04M | -0.03M | | | | | | | | | | |
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Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.31M | -12.27M | 1.24M | -1.73M | 3.90M | -16.66M | -3.57M | 5.03M | -4.07M | -0.79M | -0.97M | -2.23M | 1.25M | 0.14M | -1.19M | 0.61M | 0.11M | 1.87M | | 0.42M |
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Income from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.31M | -12.27M | 1.24M | -1.73M | 3.90M | 0.13 | -0.05 | -0.18 | -0.92M | 4.79M | -0.97M | -2.23M | 1.25M | 0.14M | -1.19M | 0.61M | 0.11M | 1.87M | | 0.42M |
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Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.31M | -12.27M | 1.24M | -1.73M | 3.90M | 0.13 | -0.05 | 5.03M | -0.92M | 0.09 | -0.97M | -2.23M | 1.25M | 0.14M | -1.19M | 0.61M | 0.11M | 1.87M | | 0.42M |
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Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68M | -12.45M | 1.68M | -2.19M | 3.48M | 4.95M | -5.81M | -11.02M | -4.96M | 3.94M | -1.00M | -2.23M | 1.25M | 0.12M | -1.19M | 1.28M | 0.11M | 1.77M | | 0.42M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | -2.86 | 0.38 | -0.47 | 0.74 | 1.06 | -1.24 | -2.35 | -0.95 | 0.80 | -0.18 | -0.04 | 0.02 | 0.00 | -0.02 | 0.02 | 0.00 | 0.03 | | 0.01 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | -2.86 | 0.38 | -0.49 | 0.74 | 1.06 | -1.24 | -2.35 | -1.06 | 0.80 | -0.18 | -0.39 | 0.02 | 0.00 | -0.02 | 0.02 | 0.00 | 0.03 | | 0.01 |
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Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.36M | 4.36M | 4.44M | 4.66M | 4.66M | 4.67M | 4.67M | 4.68M | 5.21M | 4.95M | 5.71M | 57.13M | 56.33M | 57.13M | 57.13M | 57.13M | 57.13M | 57.13M | 57.13M | 57.13M |
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Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.36M | 4.36M | 4.44M | 4.44M | 4.66M | 4.66M | 4.67M | 4.68M | 4.68M | 4.95M | 5.71M | 5.71M | 56.33M | 57.13M | 57.13M | 57.13M | 57.13M | 57.13M | 57.64M | 57.13M |
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Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.18M | 2.18M | 2.22M | 2.33M | 2.33M | 2.33M | 2.33M | 2.34M | 2.61M | 2.47M | 2.86M | 28.56M | 28.17M | 57.13M | 57.13M | 57.13M | 57.13M | 57.13M | 57.13M | 57.13M |
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EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | -13.05M | 0.50M | -2.31M | 3.15M | -9.92M | -5.40M | -3.32M | -4.00M | -1.46M | -0.76M | -2.20M | -0.24M | 0.07M | -1.22M | 0.91M | 0.14M | 0.33M | | 0.44M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | -5.38M | | 48.62M | | 4.47M | 40.95M | | 0.50M | | | 7.79M | -0.03M | | 8.37M | 0.04M | 7.29M | 24.96M | 6.93M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.33% | 0.92% | 14.22% | 12.61% | -6.43% | -183.35% | 24.10% | -1.34% | -0.02% | 3.90% | 1.32% | 0.04% | | -4.65% | | 35.27% | | -2.58% | | 2.30% |