|
Revenue (Quarter)
|
30.41M | 23.09M | 32.09M | 42.44M | 33.62M | 34.75M | 59.58M | 61.20M | 48.24M | 53.75M | 66.71M | 26.82M | 51.38M | 34.07M | 37.00M | 44.14M | 28.94M | 27.18M | 33.55M | 36.23M | 31.82M | 45.01M | 29.76M | 28.24M |
|
Cost of Revenue (Quarter)
|
26.74M | 24.87M | 9.93M | 26.74M | 17.53M | 16.20M | 22.89M | 27.27M | 17.22M | 37.62M | 40.50M | 23.02M | 17.97M | 20.86M | 6.42M | -37.73M | 4.56M | 3.75M | 16.56M | 59.86M | 16.15M | 1.94M | 1.34M | 1.61M |
|
Gross Profit (Quarter)
|
3.67M | -1.78M | 7.38M | 15.70M | 5.41M | 9.44M | 27.36M | 33.94M | 19.75M | 16.13M | 26.20M | 3.80M | 21.34M | 13.22M | 13.95M | 17.78M | 8.93M | 10.72M | 16.99M | 19.07M | 15.67M | 25.43M | 14.93M | 12.32M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | 5.23M | | 7.02M | | 2.19M | | 1.55M | | | | | | | |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | 0.15M | | 0.11M | | 0.08M | | 0.07M | 0.06M | 0.06M | 0.05M | | 0.03M | 0.01M | 0.01M |
|
Selling, General & Administrative (Quarter)
|
10.41M | 7.27M | 7.17M | 11.15M | 5.64M | 12.54M | 14.56M | 18.02M | 13.51M | 14.83M | 13.85M | 1.72M | 13.05M | 11.60M | 10.94M | 8.27M | 10.13M | 8.63M | 6.02M | 5.61M | 5.28M | 6.20M | 3.21M | 2.36M |
|
Other Operating Expenses (Quarter)
|
13.46M | 12.54M | 13.98M | 20.17M | 21.49M | 20.17M | -24.71M | -3.64M | -0.26M | -22.42M | -16.19M | -0.21M | -0.12M | | 7.40M | 6.44M | 6.68M | 4.60M | 2.86M | 3.07M | 3.02M | 2.79M | 2.20M | 2.43M |
|
Operating Expenses (Quarter)
|
23.87M | 19.81M | 21.15M | 31.33M | 27.13M | 32.70M | 49.75M | 50.84M | 35.19M | 36.76M | 38.64M | 7.33M | 35.91M | 19.57M | 18.42M | 14.71M | 16.88M | 13.30M | 8.94M | 8.73M | 8.31M | 9.02M | 5.43M | 4.80M |
|
Operating Income (Quarter)
|
-20.19M | -21.59M | -13.77M | 36.86M | -21.72M | -23.26M | -22.39M | -16.90M | -15.44M | -20.63M | -12.44M | -3.52M | -14.56M | -6.35M | -4.47M | 3.07M | -7.95M | -2.58M | 8.05M | 10.34M | 7.36M | 16.41M | 9.49M | 7.52M |
|
EBIT (Quarter)
|
-20.19M | -21.59M | -13.77M | 36.86M | -21.72M | -23.26M | -22.39M | -16.90M | -15.44M | -20.63M | -12.44M | -3.52M | -14.56M | -6.35M | -4.47M | 3.07M | -7.95M | -2.58M | 8.05M | 10.34M | 7.36M | 16.41M | 9.49M | 7.52M |
|
Interest & Investment Income (Quarter)
|
0.00M | 0.00M | 0.00M | 0.38M | | 471.00 | | 0.01M | | | | | | | | | | | -3.16M | -2.92M | | | -2.86M | -2.55M |
|
Other Non Operating Income (Quarter)
|
0.14M | 0.24M | -2.37M | 0.40M | -0.67M | 0.36M | 0.80M | -0.46M | | | | | -0.50M | 0.09M | -0.06M | -0.54M | -0.31M | | | | | | | |
|
Non Operating Income (Quarter)
|
-2.58M | -1.57M | -7.49M | -6.19M | -3.74M | 2.60M | -2.54M | -3.66M | -2.99M | -2.63M | -3.52M | -3.42M | -4.81M | -5.09M | -4.25M | -5.41M | -4.73M | -4.33M | -3.24M | -3.00M | -3.08M | -3.02M | -2.93M | -2.63M |
|
EBT (Quarter)
|
-22.78M | -23.16M | -21.26M | -21.82M | -25.46M | -20.66M | -24.94M | -20.56M | -18.43M | -23.27M | -15.96M | -10.05M | -19.37M | -11.44M | -8.72M | -2.34M | -12.68M | -6.90M | 4.82M | 7.35M | 4.28M | 13.39M | 6.56M | 4.89M |
|
Tax Provisions (Quarter)
|
| | | | | | -0.23M | -1.44M | 0.01M | -1.74M | 0.55M | 0.06M | 0.01M | 0.09M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.13M | 0.29M | 0.98M | -0.30M | -0.44M |
|
Profit After Tax (Quarter)
|
-22.78M | -23.16M | -21.26M | -22.03M | -25.46M | -20.66M | -24.71M | -19.11M | -18.45M | -22.21M | -15.86M | -3.47M | -14.52M | -19.48M | -8.77M | -20.76M | -12.72M | -8.19M | 3.96M | 99.92M | 4.02M | 12.41M | 6.87M | 101.58M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | -0.68M | | | | | | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
-22.78M | -23.16M | -21.26M | -21.82M | -25.46M | -20.66M | -24.71M | -19.11M | -18.45M | -21.52M | -16.50M | -10.11M | -19.38M | -11.53M | -8.77M | -2.39M | -12.72M | -6.94M | 4.78M | 7.21M | 4.00M | 12.41M | 6.87M | 5.33M |
|
Consolidated Net Income (Quarter)
|
-22.78M | -23.16M | -21.26M | -21.82M | -25.46M | -20.66M | -24.71M | -19.11M | -18.45M | -21.52M | -0.65M | -2.14M | -19.38M | -7.96M | -2.39M | -3.16M | -90.64M | -1.25M | -0.82M | -0.33M | 0.02M | 96.23M | | |
|
Income towards Parent Company (Quarter)
|
-22.78M | -23.16M | -21.26M | -21.82M | -25.46M | -20.66M | -24.71M | -19.11M | -18.45M | -21.52M | -0.65M | -2.14M | -19.38M | -7.96M | -2.39M | -3.16M | -90.64M | -1.25M | -0.82M | -0.33M | 0.02M | 96.23M | | |
|
Preferred Dividend Payments (Quarter)
|
| | 0.13M | 15.51M | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
-22.78M | -23.16M | -21.40M | -37.54M | -25.46M | -20.66M | -24.71M | -19.11M | -18.45M | -21.52M | -0.65M | -2.14M | -19.38M | -7.96M | -2.39M | -3.16M | -90.64M | -1.25M | -0.82M | -0.33M | 0.02M | 96.23M | | |
|
EPS (Basic) (Quarter)
|
-0.59 | -0.59 | -0.55 | -48.46 | -2.44 | -1.88 | -2.15 | -1.49 | -1.20 | -1.18 | -0.90 | -0.52 | -0.78 | -0.88 | -0.47 | -0.88 | -3.91 | -0.24 | 0.13 | -2.37 | 0.08 | 2.29 | 0.14 | 0.11 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | -1.22 | -0.90 | -0.72 | -1.04 | -0.52 | -0.47 | -0.18 | -0.48 | -0.24 | 0.13 | 3.22 | 0.08 | 0.26 | 0.14 | 0.11 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
38.64M | 39.22M | 39.18M | 0.01M | 10.46M | 10.74M | 11.49M | 11.43M | 15.38M | 16.85M | 18.28M | 17.63M | 18.72M | 22.07M | 23.45M | 22.32M | 26.44M | 28.11M | 31.29M | 35.41M | 47.46M | 47.40M | 47.39M | 47.47M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | 16.85M | 18.28M | 17.63M | 18.72M | 20.51M | 21.57M | 22.32M | 26.44M | 28.11M | 37.61M | 35.41M | 47.47M | 47.64M | 47.70M | 47.67M |
|
EBITDA (Quarter)
|
-20.19M | -21.59M | -13.77M | 36.86M | -21.72M | -23.26M | -22.39M | -16.90M | -15.44M | -20.63M | -12.29M | -3.52M | -14.45M | -6.35M | -4.39M | 3.07M | -7.88M | -2.52M | 8.11M | 10.39M | 7.36M | 16.44M | 9.51M | 7.53M |
|
Interest Expenses (Quarter)
|
3.80M | 4.12M | 4.25M | 4.33M | 2.82M | 2.36M | 2.51M | 2.76M | 2.82M | 2.51M | 3.18M | 2.92M | 4.18M | 5.00M | 4.04M | 4.74M | 4.34M | 4.25M | 3.16M | 2.92M | 3.00M | 2.94M | | |
|
Tax Rate (Quarter)
|
| | | | | | 0.92% | 7.02% | -0.08% | 7.48% | -3.43% | -0.55% | -0.04% | -0.75% | -0.60% | -2.22% | -0.32% | -0.51% | 0.83% | 1.81% | 6.68% | 7.31% | -4.63% | -9.01% |