|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.23M | 4.28M | 6.40M | 7.55M | 9.80M | 1.41M | 17.25M | 22.61M | 21.67M | 32.84M | 43.38M | 2.74M | 37.57M | 33.26M | 25.19M | 28.02M | 20.72M | 28.70M | 27.05M | 27.04M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.14M | 1.29M | 1.90M | 5.36M | 2.94M | 9.53M | 5.08M | 16.13M | 4.20M | 20.55M | 5.30M | -50.44M | 24.15M | 22.55M | 16.07M | 23.63M | 13.65M | 23.87M | 17.73M | 22.77M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.64M | 0.89M | 1.38M | 1.59M | 1.96M | 4.78M | 6.48M | 4.54M | 12.29M | 12.79M | 10.59M | 13.42M | 10.71M | 9.12M | 4.39M | 7.07M | 4.83M | 9.33M | 4.27M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.58M | 2.53M | 3.07M | 3.41M | 4.43M | 9.00M | 6.59M | 8.40M | 8.48M | 10.47M | 8.54M | 8.59M | 7.81M | 8.00M | 7.97M | 8.11M | 8.87M | 11.81M | 5.46M | 3.21M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.90M | -14.37M | -19.70M | 18.09M | 12.20M | -23.59M | -25.65M | 26.45M | 26.90M | 42.91M | 114.80M | 20.90M | 23.09M | 23.36M | 89.37M | 73.12M | 19.58M | 22.50M | 4.42M | 33.77M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.48M | 12.99M | 16.71M | 21.49M | 16.63M | 23.92M | 29.28M | 34.85M | 35.38M | 53.38M | 123.34M | 29.48M | 30.90M | 31.36M | 97.34M | 81.23M | 28.45M | 34.30M | 9.87M | 36.98M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.39M | -12.35M | -15.82M | -20.11M | -15.04M | -21.96M | -24.50M | -28.37M | -30.84M | -41.09M | -110.55M | -18.90M | -17.48M | -20.65M | -88.23M | -76.83M | -21.38M | -29.56M | -0.45M | -32.71M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.39M | -12.35M | -15.82M | -20.11M | -15.04M | -21.96M | -24.50M | -28.37M | -30.84M | -41.09M | -110.55M | -18.90M | -17.48M | -20.65M | -88.23M | -76.83M | -21.38M | -29.56M | -0.45M | -32.71M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | -0.01M | -0.00M | 0.29M | | -0.14M | 0.23M | 1.51M | | | 0.72M | 0.59M | 0.76M | 0.82M | 0.78M | 0.57M | 0.46M | 0.28M | 0.14M | 0.14M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | -0.11M | -0.01M | -0.43M | 0.00M | -0.24M | -0.59M | 0.46M | 0.05M | 0.60M | -0.11M | -1.01M | 0.00M | -0.02M | 0.00M | 0.05M | 0.00M | -0.01M | 0.00M | 3.14M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.00M | 0.50M | 0.04M | -0.10M | -0.20M | 0.25M | 0.53M | 1.25M | -0.19M | -0.11M | -0.52M | 0.34M | 0.75M | -0.00M | 2.53M | 0.40M | 0.34M | 0.16M | 0.13M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.37M | -12.35M | -15.83M | -19.82M | -15.14M | -22.62M | -25.65M | -27.84M | -29.59M | -41.28M | -111.91M | -19.42M | -17.14M | -19.89M | -87.41M | -76.22M | -20.68M | -31.86M | -0.05M | -30.48M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21M | 0.21M | 0.81M | 0.27M | 0.03M | 0.16M | -0.02M | 0.48M | 0.03M | 0.10M | 0.04M | 0.15M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.37M | -13.46M | -15.32M | -18.97M | -15.14M | 0.19M | -25.65M | -28.15M | -29.80M | -41.48M | -112.72M | -19.69M | -17.17M | -20.06M | -87.39M | -76.70M | -21.01M | -29.31M | -0.33M | -32.73M |
|
Net Income - Minority (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.37M | -12.35M | -15.83M | -19.82M | -15.14M | -22.62M | -25.65M | -27.84M | -29.80M | -41.48M | -112.72M | -19.69M | -17.17M | -20.06M | -87.39M | -76.70M | -20.71M | -31.96M | -0.09M | -30.63M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.37M | -12.35M | -15.83M | -19.82M | -15.14M | -22.62M | -25.65M | -27.84M | -29.80M | -41.48M | -112.72M | -19.69M | -17.17M | -20.06M | -87.39M | -76.70M | -20.71M | -31.96M | -0.09M | -30.63M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.37M | -12.35M | -15.83M | -19.82M | -15.14M | -22.62M | -25.65M | -27.84M | -29.80M | -41.48M | -112.72M | -19.69M | -17.17M | -20.06M | -87.39M | -76.70M | -20.71M | -31.96M | -0.09M | -30.63M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.37M | -12.35M | -15.83M | -19.82M | -15.14M | -22.62M | -25.65M | -27.84M | -29.80M | -41.48M | -112.72M | -19.69M | -17.17M | -20.06M | -87.39M | -76.70M | -20.71M | -31.96M | -0.09M | -30.63M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18 | -0.32 | -0.36 | -0.45 | -0.36 | -0.52 | -0.51 | -0.55 | -0.53 | -0.67 | -1.74 | -0.19 | -0.17 | -0.20 | -0.86 | -0.76 | -0.21 | -0.28 | 0.00 | -0.28 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18 | -0.32 | -0.36 | -0.45 | -0.36 | -0.52 | -0.51 | -0.55 | -0.53 | -0.67 | -1.74 | -0.19 | -0.17 | -0.20 | -0.86 | -0.76 | -0.21 | -0.28 | 0.00 | -0.28 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.14M | 42.04M | 41.78M | 41.91M | 42.44M | 43.51M | 50.63M | 46.92M | 56.47M | 61.88M | 64.63M | 63.47M | 99.90M | 101.01M | 100.68M | 100.84M | 102.47M | 102.90M | 109.11M | 109.11M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.14M | 41.59M | 42.16M | 41.91M | 42.44M | 43.51M | 45.54M | 46.92M | 56.47M | 61.88M | 61.01M | 63.47M | 99.90M | 101.01M | 100.68M | 100.84M | 102.47M | 102.90M | 109.11M | 115.89M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.39M | -12.35M | -15.82M | -20.11M | -15.04M | -21.96M | -24.50M | -28.37M | -30.84M | -41.09M | -110.55M | -18.90M | -17.48M | -20.65M | -88.23M | -76.83M | -21.38M | -29.56M | -0.45M | -32.71M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | 0.92M | | 0.62M | 0.79M | 0.97M | | | | | | | | | |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.72% | -0.50% | -0.72% | -1.39% | -0.16% | -0.82% | 0.02% | -0.63% | -0.14% | -0.30% | -86.96% | -0.51% |