|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.48M | 21.90M | 23.12M | 24.20M | 27.45M | 27.66M | 26.28M | 22.73M | 30.73M | 17.82M | 18.75M | 14.03M | 14.59M | 16.57M | 16.22M | 18.45M | 15.13M | 13.89M | 15.16M | 12.41M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.18M | 9.44M | 10.83M | 11.51M | 12.61M | 9.62M | 8.99M | 9.99M | 12.17M | 4.78M | 4.14M | 3.66M | 3.54M | 4.59M | 5.43M | 5.65M | 4.88M | 4.70M | 5.54M | 4.81M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.30M | 12.46M | 12.30M | 12.69M | 14.84M | 18.03M | 17.29M | 12.74M | 18.56M | 13.04M | 14.60M | 10.36M | 11.05M | 11.98M | 10.79M | 12.81M | 10.25M | 9.19M | 9.62M | 7.60M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.25M | 1.54M | 1.50M | 1.50M | 1.30M | 1.20M | 1.20M | 1.20M | 1.20M | 0.92M | 0.92M | 0.92M | 0.92M | 0.92M | 0.92M | 0.92M | 0.92M | 0.44M | 0.53M | 0.76M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.45M | 9.30M | 9.66M | 9.74M | 29.30M | 1.06M | 1.71M | 12.80M | 0.47M | 0.59M | 0.52M | 0.61M | 5.42M | 0.43M | 5.27M | 5.19M | -14.80M | 5.32M | 6.00M | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.55M | 8.22M | 7.95M | 7.62M | 7.38M | 7.32M | 8.02M | 7.18M | 6.11M | 6.29M | 4.80M | 4.83M | 4.03M | 5.12M | 4.45M | 4.11M | 3.70M | 4.92M | 5.07M | 4.97M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.96M | | | | | | | | | | | 0.24M | 1.91M | 0.78M | 1.32M | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.67M | 22.64M | 5.98M | 48.75M | -4.90M | 11.45M | 14.43M | 1.32M | 11.82M | 7.01M | 6.14M | 6.27M | 1.96M | 6.58M | 1.44M | 1.08M | 28.98M | 0.44M | 0.53M | 6.69M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.37M | 40.16M | 23.59M | 66.11M | 31.78M | 19.84M | 24.16M | 21.30M | 18.39M | 13.90M | 11.46M | 11.96M | 13.32M | 12.91M | 12.48M | 10.38M | 17.88M | 10.69M | 11.59M | 11.66M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.07M | -27.70M | -11.29M | -53.42M | -16.94M | -1.81M | -6.87M | -8.56M | 0.17M | -0.87M | 3.15M | -1.60M | -2.27M | -0.93M | -1.70M | 2.42M | -7.62M | -1.50M | -1.97M | -4.06M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.07M | -27.70M | -11.29M | -53.42M | -16.94M | -1.81M | -6.87M | -8.56M | 0.17M | -0.87M | 3.15M | -1.60M | -2.27M | -0.93M | -1.70M | 2.42M | -7.62M | -1.50M | -1.97M | -4.06M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.49M | -0.04M | -0.26M | -0.01M | 1.60M | 2.19M | -1.23M | 2.57M | 3.71M | -5.91M | 0.10M | 0.07M | -0.60M | 2.88M | 0.14M | 0.04M | 1.30M | 3.78M | 0.19M | 0.15M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.33M | -0.26M | -0.26M | 0.13M | 0.85M | 1.11M | 0.10M | 1.36M | -2.63M | -6.62M | | | | | | | | | | |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.74M | -27.96M | -11.55M | -53.29M | -16.09M | -0.70M | -6.69M | -7.20M | -2.46M | -7.47M | 1.40M | -1.77M | -2.54M | 1.50M | 0.38M | 3.82M | -19.44M | 1.97M | -10.58M | -5.61M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11M | -0.00M | | -23.05M | | | | | | 0.80M | 0.52M | 0.59M | 0.41M | -0.28M | -0.10M | 0.03M | | | 0.01M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.00M | -27.85M | -11.55M | -53.29M | -16.09M | -0.70M | -6.69M | -7.20M | -2.46M | -8.12M | -0.22M | -2.29M | -1.29M | 1.47M | 0.79M | 3.99M | -20.44M | 1.97M | -10.58M | -5.62M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.74M | -27.85M | -11.55M | -53.29M | 6.96M | -0.70M | -6.69M | -7.20M | -2.46M | -7.47M | 0.60M | -2.29M | -3.12M | 1.09M | 0.67M | 3.92M | -19.47M | 1.97M | -10.58M | -5.62M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.74M | -27.85M | -11.55M | -53.29M | 6.96M | -0.70M | -6.69M | -7.20M | -2.46M | -0.65M | -0.84M | -0.60M | -1.24M | 0.38M | 0.12M | 0.05M | 0.06M | | | |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.74M | -27.85M | -11.55M | -53.29M | 6.96M | -0.70M | -6.69M | -7.20M | -2.46M | -0.65M | -0.84M | -0.60M | -1.24M | 0.38M | 0.12M | 0.05M | 0.06M | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.74M | -27.85M | -11.55M | -53.29M | 6.96M | -0.70M | -6.69M | -7.20M | -2.46M | -0.65M | -0.84M | -0.60M | -1.24M | 0.38M | 0.12M | 0.05M | 0.06M | | | |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.38 | -21.76 | -8.74 | -35.90 | 4.74 | -0.28 | -2.15 | -1.93 | -0.74 | -0.12 | -0.15 | -0.11 | -0.20 | 0.06 | 0.02 | 0.01 | 0.00 | | | |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.38 | -21.76 | -8.74 | -35.90 | 4.74 | -0.28 | -2.15 | -1.93 | -0.74 | -0.12 | -0.15 | -0.11 | -0.22 | 0.04 | 0.01 | 0.01 | 0.01 | | | |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84M | 1.28M | 1.32M | 1.48M | 1.47M | 2.52M | 3.11M | 3.73M | 3.34M | 5.48M | 5.52M | 5.53M | 6.25M | 6.07M | 6.13M | 6.13M | 14.38M | 9.44M | 13.52M | 10.51M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84M | 1.28M | 1.32M | 1.48M | 1.47M | 2.52M | 3.11M | 3.73M | 3.34M | 5.48M | 5.52M | 5.53M | 5.53M | 9.10M | 8.49M | 8.20M | 8.20M | 19.48M | 10.04M | 10.51M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.07M | -27.70M | -11.29M | -53.42M | -16.94M | -1.81M | -6.87M | -8.56M | 0.17M | -0.87M | 3.15M | -1.60M | -2.27M | -0.93M | -1.70M | 2.42M | -7.62M | -1.50M | -1.97M | -4.06M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | 40.27M | 6.33M | 39.11M | 2.75M | 33.05M | 33.05M | 194.30M | -465.09M | 32.50M | 4.99M | 4.99M | 0.88M | 4.99M | 24.66M | 4.99M | -1.47M | 20.71M | 20.71M | 20.71M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38% | 0.03% | | 143.26% | | | | | | 57.18% | -29.49% | -23.10% | 27.04% | -74.08% | -2.62% | -0.13% | | | -0.18% |