|
Revenue (Quarter)
|
| | | | 7.29M | 7.37M | 7.94M | 11.49M | 13.90M | 15.10M | 16.93M | 19.42M | 18.40M | 19.33M | 21.26M | 35.51M | 24.24M | 24.94M | 22.55M | 30.37M | 29.54M | 22.20M | 19.62M | 35.21M |
|
Cost of Revenue (Quarter)
|
| | | | 1.13M | 2.24M | 7.27M | 4.26M | 7.38M | 6.34M | 4.27M | 3.92M | 2.78M | 5.07M | 3.29M | -7.83M | 3.44M | 3.45M | 3.10M | 9.45M | 0.55M | 2.23M | 4.33M | -8.15M |
|
Gross Profit (Quarter)
|
| | | | 6.16M | 5.13M | 0.67M | 7.23M | 6.52M | 8.76M | 12.66M | 15.49M | 15.62M | 14.26M | 17.97M | 43.34M | 20.79M | 21.49M | 19.44M | 20.92M | 28.99M | 19.97M | 15.29M | 43.37M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | 2.40M | 3.20M | 3.20M | 4.10M | 7.30M | 9.00M | 9.50M | 9.40M | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | 0.03M | | 0.06M | 0.03M | 0.15M | 0.11M | 0.20M | 0.29M | 0.22M | 0.18M | 0.13M | 0.12M | 0.46M | 0.29M | 0.04M | 0.56M | 0.24M | 0.02M | 0.03M | 0.14M |
|
Selling, General & Administrative (Quarter)
|
| | | | 8.48M | 8.83M | 40.67M | 28.68M | 22.54M | 17.74M | 18.76M | 20.63M | 18.95M | 18.77M | 17.57M | 17.33M | 18.82M | 18.21M | 17.96M | 19.08M | 21.44M | 22.67M | 21.73M | 21.55M |
|
Other Operating Expenses (Quarter)
|
| | | | -8.70M | -11.09M | | | | | | | | | | | | | | | | | | |
|
Operating Expenses (Quarter)
|
| | | | 2.20M | 0.94M | 43.93M | 32.80M | 29.99M | 26.85M | 28.45M | 30.32M | 19.16M | 18.94M | 17.70M | 17.45M | 19.27M | 18.50M | 18.00M | 19.64M | 21.69M | 22.68M | 21.77M | 21.69M |
|
Operating Income (Quarter)
|
| | | | -9.48M | -29.81M | -48.95M | -31.89M | -27.14M | -21.71M | -19.41M | -18.30M | -16.90M | -19.92M | -14.52M | -4.64M | -13.25M | -11.72M | -13.23M | -6.08M | -11.98M | -13.94M | -16.83M | -4.16M |
|
EBIT (Quarter)
|
| | | | -9.48M | -29.81M | -48.95M | -31.89M | -27.14M | -21.71M | -19.41M | -18.30M | -16.90M | -19.92M | -14.52M | -4.64M | -13.25M | -11.72M | -13.23M | -6.08M | -11.98M | -13.94M | -16.83M | -4.16M |
|
Non Operating Investment Income (Quarter)
|
| | | | -14.01M | -0.97M | 3.81M | 35.05M | 8.14M | -4.65M | 7.13M | 1.18M | 1.53M | -11.10M | 17.01M | 0.23M | -0.25M | 5.27M | 3.57M | -11.41M | 1.90M | -24.43M | 8.39M | 6.14M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | 0.18M | 0.49M | 0.45M | 0.43M | 0.65M | 0.52M | 0.46M | 0.40M | 0.33M | 0.26M | 0.57M | 0.57M | 0.68M | 1.32M | 1.23M |
|
Other Non Operating Income (Quarter)
|
| | | | -144.09M | -3.28M | -0.36M | 0.08M | 0.00M | -0.04M | -0.01M | 2.13M | -0.94M | -0.87M | 0.00M | 0.00M | 0.00M | 0.00M | -0.02M | 0.02M | 0.07M | 0.00M | -0.01M | |
|
Non Operating Income (Quarter)
|
| | | | -144.09M | -3.28M | -0.36M | 0.08M | 0.00M | -0.04M | -0.01M | 2.13M | -0.94M | -0.87M | 0.00M | 0.00M | 0.00M | 0.00M | -0.02M | 0.02M | 0.07M | 0.00M | -0.01M | |
|
EBT (Quarter)
|
| | | | -168.56M | -34.56M | -46.90M | 6.02M | -19.99M | -26.28M | -13.80M | -14.80M | -17.20M | -33.42M | 0.81M | -3.38M | -15.74M | -9.14M | -12.56M | -19.40M | -12.78M | -41.20M | -15.30M | -0.85M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | 0.11M | 0.01M | 0.14M | 0.41M | 0.07M | 0.25M | 0.03M | 0.02M | 0.03M | 0.04M | 0.04M | 0.02M |
|
Profit After Tax (Quarter)
|
| | | | -168.56M | -35.59M | -46.90M | 4.37M | -19.99M | -26.28M | -13.09M | -14.80M | -17.32M | -33.43M | 0.68M | -3.79M | -15.81M | -9.40M | -12.59M | -19.42M | -12.81M | -41.24M | -15.34M | -0.87M |
|
Equity Income (Quarter)
|
| | | | 0.20M | 0.77M | -0.17M | 0.23M | 0.26M | 1.21M | -0.78M | 1.39M | 0.53M | 0.06M | 0.33M | 3.25M | | | | 0.88M | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | -168.56M | -34.56M | -46.90M | 6.02M | -19.99M | -26.28M | -13.80M | -14.80M | -17.32M | -33.43M | 0.68M | -3.79M | -15.81M | -9.40M | -12.59M | -19.42M | -12.81M | -41.24M | -15.34M | -0.87M |
|
Consolidated Net Income (Quarter)
|
| | | | -168.56M | -1.02M | | -0.63M | -19.99M | | 0.71M | | -17.32M | -33.43M | | | -15.81M | -9.40M | -12.59M | -19.42M | -12.81M | -41.24M | -15.34M | -0.87M |
|
Income towards Parent Company (Quarter)
|
| | | | -168.56M | -1.02M | | -0.63M | -19.99M | | 0.71M | | -17.32M | -33.43M | | | -15.81M | -9.40M | -12.59M | -19.42M | -12.81M | -41.24M | -15.34M | -0.87M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | -168.56M | -1.02M | | -0.63M | -19.99M | | 0.71M | | -17.32M | -33.43M | | | -15.81M | -9.40M | -12.59M | -19.42M | -12.81M | -41.24M | -15.34M | -0.87M |
|
EPS (Basic) (Quarter)
|
| | | | -0.70 | -0.61 | -0.67 | 0.92 | -0.17 | -0.22 | -0.11 | -0.13 | -0.14 | -0.24 | 0.04 | -0.18 | -0.88 | -0.52 | -0.66 | -0.62 | -0.42 | -1.27 | -0.44 | 0.02 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | -0.70 | -0.63 | -0.67 | 0.92 | -0.17 | -0.22 | -0.11 | -0.13 | -0.14 | -0.24 | 0.04 | -0.18 | -0.88 | -0.52 | -0.66 | -0.62 | -0.42 | -1.27 | -0.44 | 0.02 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | 242.29M | 9.31M | 58.30M | 72.46M | 115.48M | 116.80M | 117.40M | 117.82M | 2.10M | 137.21M | 16.68M | 16.93M | 17.90M | 18.15M | 18.39M | 21.44M | 30.81M | 31.65M | 32.84M | 33.58M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | 242.29M | | | | 115.48M | | | | | | | | | | | | | | | |
|
EBITDA (Quarter)
|
| | | | -167.17M | -37.52M | -46.36M | 5.39M | -19.99M | -26.28M | -13.09M | -14.80M | -17.32M | -33.43M | 0.68M | -3.79M | -15.81M | -9.40M | -12.59M | -19.42M | -12.81M | -41.24M | -15.34M | -0.87M |
|
Interest Expenses (Quarter)
|
| | | | 1.17M | 1.27M | 1.23M | 1.50M | 1.25M | 1.27M | 1.23M | 1.67M | 1.85M | 2.24M | 2.53M | 2.68M | 2.63M | 3.03M | 3.14M | 3.38M | 3.34M | 3.51M | 4.04M | 4.06M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | -0.66% | -0.03% | 16.97% | -12.24% | -0.44% | -2.76% | -0.22% | -0.10% | -0.23% | -0.08% | -0.25% | -2.48% |