|
Revenue (Quarter)
|
| | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 641.00 | 712.00 | 0.00M | 651.00 | 436.00 |
|
Cost of Revenue (Quarter)
|
| | 0.02M | 0.04M | -0.03M | 0.04M | 0.04M | 0.06M | 0.17M | | | | | 622.00 | 389.00 | 140.00 | 140.00 | | 100.00 | 100.00 | 80.00 | |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | 0.00M | 0.00M | 882.00 | 779.00 | 0.00M | 0.00M | 641.00 | 612.00 | 0.00M | 571.00 | 436.00 |
|
Research & Development (Quarter)
|
| | 0.14M | 0.19M | -0.39M | 0.06M | 0.05M | 0.05M | 0.03M | 0.04M | 0.05M | 0.06M | 0.00M | 0.02M | -0.01M | 0.05M | 0.02M | 0.01M | 0.06M | 0.02M | 0.10M | 0.07M |
|
Selling, General & Administrative (Quarter)
|
| | 0.02M | 0.02M | -0.10M | 0.01M | 0.19M | 0.17M | 0.22M | 0.02M | 1.18M | 1.02M | -0.35M | 0.31M | 0.32M | 0.31M | -0.33M | 0.17M | 0.15M | 0.09M | 0.14M | 0.14M |
|
Other Operating Expenses (Quarter)
|
| | 1.17M | 0.44M | -2.21M | 0.48M | 2.24M | 0.28M | 0.50M | 0.15M | 0.56M | 0.16M | 0.04M | -0.01M | 24.00 | -89.00 | -0.04M | 0.13M | 0.14M | 0.11M | 0.10M | 0.09M |
|
Operating Expenses (Quarter)
|
| | 1.32M | 0.65M | -2.69M | 0.55M | 2.48M | 0.51M | 0.75M | 0.20M | 1.79M | 1.24M | -0.31M | 0.44M | 0.72M | 0.47M | -0.34M | 0.31M | 0.35M | 0.21M | 0.34M | 0.30M |
|
Operating Income (Quarter)
|
| | -1.32M | -0.65M | 2.67M | -0.55M | -2.48M | -0.51M | 6.25M | -0.20M | -1.79M | -1.24M | 0.31M | -0.44M | -0.72M | -0.47M | 0.35M | -0.31M | -0.35M | -0.21M | -0.34M | -0.30M |
|
EBIT (Quarter)
|
| | -1.32M | -0.65M | 2.67M | -0.55M | -2.48M | -0.51M | 6.25M | -0.20M | -1.79M | -1.24M | 0.31M | -0.44M | -0.72M | -0.47M | 0.35M | -0.31M | -0.35M | -0.21M | -0.34M | -0.30M |
|
Interest & Investment Income (Quarter)
|
| | 460.00 | 457.00 | -631.00 | 452.00 | 402.00 | 389.00 | 310.00 | | 15.00 | 29.00 | -38.00 | | | | | | | | | 387.00 |
|
Other Non Operating Income (Quarter)
|
| | | | | | -0.12M | -0.13M | 0.78M | -0.07M | 0.02M | 0.12M | 0.05M | -0.00M | 0.01M | -0.03M | 0.01M | 3.00 | -445.00 | 42.00 | -52.00 | 0.16M |
|
Non Operating Income (Quarter)
|
| | -0.00M | -0.07M | -0.40M | -0.48M | 0.12M | -0.10M | 0.32M | -0.05M | 0.09M | 0.07M | 0.17M | -0.02M | 0.04M | -0.03M | -0.03M | 0.03M | -0.02M | -0.02M | -0.04M | 0.16M |
|
EBT (Quarter)
|
| | -1.33M | -0.72M | 2.30M | -1.03M | -2.36M | -0.61M | -0.43M | -0.25M | -1.70M | -1.17M | 0.48M | -0.46M | -0.67M | -0.50M | 0.32M | -0.28M | -0.37M | -0.24M | -0.38M | -0.14M |
|
Profit After Tax (Quarter)
|
| | 0.01M | -0.72M | 3.34M | 0.01M | 0.05M | -0.61M | -0.53M | -0.25M | -0.04M | -1.10M | 0.47M | 0.01M | -0.67M | -0.01M | 0.34M | -0.28M | -0.37M | -0.24M | -0.39M | -0.14M |
|
Income from Continuing Operations (Quarter)
|
| | -1.33M | -0.72M | 2.30M | -1.03M | -2.36M | -0.61M | -0.43M | -0.25M | -1.70M | -1.17M | 0.48M | -0.46M | -0.67M | -0.50M | 0.32M | -0.28M | -0.37M | -0.24M | -0.38M | -0.14M |
|
Consolidated Net Income (Quarter)
|
| | -1.33M | -0.72M | 2.30M | -1.03M | -2.36M | -0.61M | -0.43M | -0.25M | -1.70M | -1.17M | 0.48M | -0.46M | -0.67M | -0.50M | 0.32M | -0.28M | -0.37M | -0.24M | -0.38M | -0.14M |
|
Income towards Parent Company (Quarter)
|
| | -1.33M | -0.72M | 2.30M | -1.03M | -2.36M | -0.61M | -0.43M | -0.25M | -1.70M | -1.17M | 0.48M | -0.46M | -0.67M | -0.50M | 0.32M | -0.28M | -0.37M | -0.24M | -0.38M | -0.14M |
|
Net Income towards Common Stockholders (Quarter)
|
| | -1.33M | -0.72M | 2.30M | -1.03M | -2.36M | -0.61M | -0.43M | -0.25M | -1.70M | -1.17M | 0.48M | -0.46M | -0.67M | -0.50M | 0.32M | -0.28M | -0.37M | -0.24M | -0.38M | -0.14M |
|
EPS (Basic) (Quarter)
|
| | -0.72 | -0.39 | 0.02 | -0.19 | -0.02 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EPS (Diluted) (Quarter)
|
| | -0.01 | -0.01 | 0.02 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Shares Outstanding (Quarter)
|
| | 1.84M | 1.84M | 137.66M | 5.31M | 141.10M | 140.10M | 150.42M | 154.90M | 156.26M | 156.09M | 156.71M | 159.69M | 159.66M | 159.66M | 159.72M | 165.86M | 170.86M | 173.36M | 171.72M | 177.60M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | 140.10M | 140.10M | 140.10M | 140.50M | 141.75M | 157.23M | 150.42M | 154.90M | 156.26M | 156.09M | 156.71M | 159.69M | 159.66M | 159.66M | 159.72M | 165.86M | 170.86M | 173.36M | 171.72M | 177.60M |
|
Shares Outstanding (Entity) (Quarter)
|
| | 1.84M | 140.10M | 140.19M | 5.31M | 148.79M | 157.63M | 154.31M | 155.95M | 156.89M | 157.20M | 159.69M | 159.69M | 159.69M | 159.69M | 159.89M | 165.86M | 173.36M | 173.36M | 177.59M | 191.86M |
|
EBITDA (Quarter)
|
| | -1.32M | -0.65M | 2.67M | -0.55M | -2.48M | -0.51M | 6.25M | -0.20M | -1.79M | -1.24M | 0.31M | -0.44M | -0.72M | -0.47M | 0.35M | -0.31M | -0.35M | -0.21M | -0.34M | -0.30M |
|
Interest Expenses (Quarter)
|
| | 0.10M | 0.03M | 0.41M | 0.41M | 0.53M | 0.50M | 593.00 | 0.34M | 0.37M | 0.38M | 0.00M | 0.00M | 0.00M | 77.00 | 0.00M | | 0.00M | 0.03M | 0.02M | 0.03M |