|
Revenue (Quarter)
|
| 108.90M | 108.82M | 113.96M | 118.61M | 112.84M | 122.22M | 109.02M | 117.22M | 121.20M | 134.76M | | 237.55M |
|
Cost of Revenue (Quarter)
|
| 104.53M | 102.20M | 109.04M | 115.08M | 107.56M | 116.12M | 104.34M | 112.96M | 115.15M | 127.69M | 179.08M | 224.02M |
|
Gross Profit (Quarter)
|
| 4.37M | 6.62M | 4.93M | 3.52M | 5.28M | 6.11M | 4.68M | 4.26M | 5.92M | 13.09M | | 13.52M |
|
Amortization - Intangibles (Quarter)
|
| 0.08M | 0.07M | 0.08M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | | 0.15M |
|
Research & Development (Quarter)
|
| -4.09M | -4.55M | -4.50M | -2.42M | -5.34M | -3.48M | -3.09M | -2.66M | -2.58M | -2.70M | -5.20M | -4.43M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | -5.84M | | -4.11M |
|
Restructuring Costs (Quarter)
|
| -2.70M | -2.24M | -4.40M | -2.79M | -4.77M | -7.73M | -4.71M | -3.82M | -2.91M | -3.52M | -5.20M | -5.51M |
|
Other Operating Expenses (Quarter)
|
| -0.83M | 0.55M | -0.26M | -0.30M | -0.15M | -0.37M | -0.24M | -0.21M | 0.56M | -0.19M | -0.29M | -0.34M |
|
Operating Expenses (Quarter)
|
| -8.81M | -8.61M | -11.79M | -121.95M | -11.96M | -12.96M | -9.10M | -120.70M | -122.09M | -135.17M | -192.04M | -12.65M |
|
Operating Income (Quarter)
|
| 13.19M | 15.23M | 16.72M | 125.47M | 17.24M | -6.76M | 13.91M | -7.91M | 125.47M | -0.42M | -3.77M | 0.88M |
|
EBIT (Quarter)
|
| 13.19M | 15.23M | 16.72M | 125.47M | 17.24M | -6.76M | 13.91M | -7.91M | 125.47M | -0.42M | -3.73M | 0.88M |
|
Interest & Investment Income (Quarter)
|
| 0.04M | 0.16M | 0.05M | 0.16M | 0.17M | 0.38M | 0.27M | 0.18M | 0.25M | 0.14M | | 0.22M |
|
Other Non Operating Income (Quarter)
|
| 0.60M | 0.48M | 0.21M | -1.11M | 0.15M | 0.38M | -0.04M | -0.11M | 0.50M | -0.72M | -0.06M | 0.56M |
|
EBT (Quarter)
|
| -4.09M | -0.32M | -6.44M | -4.05M | -7.62M | -4.50M | -4.33M | -3.26M | 0.56M | -1.44M | -3.60M | 1.08M |
|
Tax Provisions (Quarter)
|
| 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | -0.00M | 0.00M | 0.01M | 0.01M | 0.01M | | 0.03M |
|
Profit After Tax (Quarter)
|
| 1.69M | -2.10M | -6.87M | -2.58M | -0.21M | -5.13M | -4.25M | -3.08M | -0.13M | -0.31M | -3.57M | 1.11M |
|
Income from Non-Controlling Interests (Quarter)
|
| | -1.80M | -0.45M | 1.45M | -0.21M | -0.62M | 0.08M | 0.16M | -0.70M | 1.11M | | -0.79M |
|
Income from Continuing Operations (Quarter)
|
| -4.11M | -0.34M | -6.46M | -4.07M | -7.63M | -4.50M | -4.38M | -3.27M | 0.54M | -1.45M | -3.56M | 1.05M |
|
Consolidated Net Income (Quarter)
|
| -4.11M | -0.34M | -6.46M | -4.07M | -7.63M | -4.50M | -4.38M | -3.27M | 0.54M | -1.45M | -3.56M | 1.05M |
|
Income towards Parent Company (Quarter)
|
| -4.11M | -7.03M | -4.14M | -15.62M | -97.83M | -0.69M | -1.69M | -1.68M | 0.58M | -0.41M | -3.56M | 1.11M |
|
Preferred Dividend Payments (Quarter)
|
| -9.77M | -7.61M | -3.00M | -12.77M | -89.39M | 211.71M | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| -13.84M | -7.91M | -9.43M | -16.80M | -96.99M | -4.50M | -4.33M | -3.25M | 0.38M | -1.43M | -1.47M | 1.11M |
|
EPS (Basic) (Quarter)
|
| -15.24 | -8.71 | -10.21 | -17.98 | -84.03 | -3.47 | -2.01 | -1.49 | 0.17 | -0.64 | -0.63 | 0.47 |
|
EPS (Diluted) (Quarter)
|
| -15.24 | -8.71 | -10.21 | -17.98 | -84.03 | -3.47 | -2.01 | -1.49 | 0.15 | -0.64 | -0.63 | 0.47 |
|
Shares Outstanding (Quarter)
|
0.97M | 0.91M | 0.91M | 0.92M | 0.93M | 1.15M | 1.30M | 2.16M | 2.18M | 2.27M | 2.23M | 2.35M | 2.36M |
|
Shares Outstanding (Diluted) (Quarter)
|
0.97M | 0.91M | 0.91M | 0.92M | 0.93M | 1.15M | 1.30M | 2.16M | 2.18M | 2.47M | 2.23M | 2.35M | 2.36M |
|
Shares Outstanding (Entity) (Quarter)
|
0.97M | 0.91M | 0.91M | 0.92M | 0.93M | | 1.30M | 2.16M | 2.18M | | | 2.35M | |
|
EBITDA (Quarter)
|
| 13.19M | 15.23M | 16.72M | 125.47M | 17.24M | -6.76M | 13.91M | -7.91M | 125.47M | -0.42M | -3.73M | 0.88M |
|
Interest Expenses (Quarter)
|
10.26M | -0.04M | 1.12M | -0.03M | 0.11M | -0.04M | -0.08M | -0.03M | -0.03M | -0.03M | -0.03M | -0.17M | -0.15M |
|
Tax Rate (Quarter)
|
| -0.47% | -5.65% | -0.29% | -0.46% | -0.22% | 0.07% | -0.02% | -0.40% | 2.30% | -0.97% | | 2.77% |