|
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)
|
| 4.09M | 4.55M | 4.50M | 2.42M | 5.34M | 3.48M | 3.09M | 2.66M | 2.58M | 2.70M | 5.20M | 4.43M |
|
Gross Profit (Quarter)
|
| 4.37M | 6.62M | 4.93M | 116.19M | 5.28M | 6.11M | 4.68M | 114.56M | 116.15M | 13.09M | | 13.52M |
|
Amortization - Intangibles (Quarter)
|
| | | | 0.07M | 0.07M | 0.07M | | 0.07M | 0.07M | 0.07M | | 0.15M |
|
Research & Development (Quarter)
|
| -2.02M | -1.82M | -2.88M | -1.65M | -1.85M | -1.75M | -1.30M | -1.26M | -1.45M | -1.27M | -2.55M | -2.71M |
|
Share-based Compensation (IS) (Quarter)
|
| 0.24M | 0.51M | 2.00M | 0.24M | 2.79M | 5.89M | 1.91M | 1.15M | 0.27M | 0.52M | | 1.62M |
|
Selling, General & Administrative (Quarter)
|
| -1.97M | -1.42M | -2.06M | -2.10M | -2.06M | -2.75M | -2.80M | -2.35M | -2.64M | -3.21M | | -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)
|
| -2.12M | -3.13M | -2.45M | 5.68M | 111.27M | 121.46M | -0.30M | 5.67M | 6.37M | 7.41M | -182.51M | -0.32M |
|
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 | 238.13M | 17.24M | -6.76M | 13.78M | -7.91M | 235.69M | -0.42M | -3.77M | 0.88M |
|
EBIT (Quarter)
|
| 13.19M | 15.23M | 16.72M | 238.13M | 17.24M | -6.76M | 13.78M | -7.91M | 235.69M | -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 | -0.29M | 0.56M |
|
Non Operating Income (Quarter)
|
| -0.05M | -0.12M | 0.00M | 285.55 | -0.00M | -0.02M | 0.03M | -0.01M | 0.00M | -0.04M | -0.06M | -0.22M |
|
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)
|
| -4.07M | -0.30M | -6.42M | -4.03M | -7.60M | -4.50M | -4.33M | -3.25M | 0.58M | -1.43M | -3.57M | 1.11M |
|
Income from Continuing Operations (Quarter)
|
| -4.11M | -0.34M | -6.46M | -4.07M | -7.63M | -4.50M | -4.33M | -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 | -4.33M | -3.27M | 0.54M | -1.45M | -3.56M | 1.05M |
|
Income towards Parent Company (Quarter)
|
| -4.11M | -0.34M | -6.46M | -4.07M | -7.63M | -4.50M | -4.33M | -3.27M | 0.54M | -1.45M | -3.56M | 1.05M |
|
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 | 0.58M | -1.43M | -1.47M | 1.11M |
|
EPS (Basic) (Quarter)
|
| -0.44 | -0.25 | -0.29 | -0.51 | -2.40 | -0.10 | -0.06 | -0.04 | 0.01 | -0.02 | -0.02 | 0.01 |
|
EPS (Diluted) (Quarter)
|
| -0.44 | -0.25 | -0.29 | -0.51 | -2.40 | -0.10 | -0.06 | -0.04 | 0.01 | -0.02 | -0.02 | 0.01 |
|
Shares Outstanding (Quarter)
|
33.83M | 31.78M | 31.78M | 32.32M | 33.10M | 40.40M | 45.42M | 75.49M | 77.05M | 79.40M | 78.04M | 82.19M | 82.58M |
|
Shares Outstanding (Diluted) (Quarter)
|
33.83M | 31.78M | 31.78M | 32.32M | 33.10M | 40.40M | 45.42M | 75.49M | 77.05M | 86.51M | 78.04M | 82.19M | 82.58M |
|
EBITDA (Quarter)
|
| 1.69M | -2.10M | -6.87M | -2.58M | -0.21M | -5.13M | -4.25M | -3.08M | -0.13M | -0.31M | -3.73M | 0.33M |
|
Interest Expenses (Quarter)
|
| -0.04M | -0.05M | -0.03M | -0.05M | -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% |