|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 89.79M | 88.67M | 66.82M | 1.88M | 3.53M | 4.59M | 5.05M | 5.55M | 6.26M | 7.83M | 7.47M | 9.45M | 10.96M | 14.05M | 16.24M | 18.25M | 20.40M | 26.33M | 30.62M | 31.19M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 24.49M | 23.47M | 13.79M | 0.41M | 0.73M | 0.98M | 1.06M | 1.24M | 1.35M | 1.86M | 1.87M | 2.13M | 2.40M | 2.98M | 3.65M | 4.23M | 5.18M | 7.07M | 8.44M | 8.21M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 65.30M | 65.20M | 53.03M | 1.46M | 152.98M | 3.61M | 3.99M | 4.31M | 4.91M | 5.97M | 5.60M | 7.32M | 8.56M | 11.06M | 12.59M | 14.02M | 15.22M | 19.27M | 22.18M | 22.97M |
|
Operating Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.16M | | | | | | | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -10.07M | -6.30M | -2.38M | -1.10M | -0.70M | -0.63M | -0.43M | -0.66M | -0.69M | -0.87M | -0.86M | -0.95M | -0.85M | -0.84M | -0.93M | -1.05M | -1.24M | -1.58M | -1.61M | -1.93M |
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Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -12.42M | -16.22M | -10.89M | -1.89M | -2.61M | -1.83M | -1.74M | -1.76M | -2.05M | -2.05M | -1.87M | -2.60M | -2.79M | -2.84M | -2.39M | -3.24M | -3.88M | -4.57M | -5.35M | -4.61M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -48.88M | -34.58M | -36.95M | 0.04M | -0.50M | -0.19M | 0.15M | -0.07M | -5.11M | -6.91M | -1.25M | 0.14M | 1.13M | 0.14M | -10.12M | -0.06M | -0.23M | -0.48M | -20.41M | -17.86M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -71.41M | -57.09M | -50.18M | -4.98M | -6.88M | -6.19M | -6.16M | -6.86M | -7.86M | -9.82M | -9.91M | -11.31M | -10.97M | -11.85M | -13.44M | -15.52M | -17.94M | -23.85M | -27.36M | -24.40M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -5.24M | 9.03M | 2.94M | -3.52M | -4.09M | -2.58M | -2.17M | -2.55M | -2.95M | -3.85M | -4.31M | -3.99M | -2.42M | -0.79M | -0.86M | -1.50M | -2.72M | -4.58M | -5.18M | -1.42M |
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EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -5.23M | 9.03M | 0.61M | -3.52M | -4.09M | -2.58M | -2.17M | -2.55M | -2.95M | -3.85M | -4.31M | -3.99M | -2.42M | -0.79M | -0.86M | -1.50M | -2.72M | -4.58M | -5.18M | -1.42M |
|
Non Operating Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.66M | -1.08M | 0.90M | 0.05M | | 0.00M | 0.02M | 0.03M | 0.04M | 0.03M | 0.07M | 0.08M | 0.06M | 0.06M | 0.03M | 0.02M | 0.06M | 0.14M | 0.14M | 0.13M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.90M | -0.04M | 1.20M | -0.32M | -0.45M | -0.19M | 0.15M | -0.07M | -0.04M | -0.04M | -0.10M | -0.09M | 1.13M | 0.13M | -0.42M | -0.06M | | | -0.78M | -0.55M |
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Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 1.21M | | | | | | | | -1.25M | | | 0.14M | -0.42M | | | -0.48M | -0.78M | |
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EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -3.73M | 8.07M | 5.03M | -19.11M | -4.09M | -2.58M | -6.51M | -2.59M | -2.96M | -3.87M | -5.50M | -3.99M | -1.22M | -0.58M | -1.25M | -1.54M | -2.89M | -4.93M | -5.82M | -1.83M |
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Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.45M | 3.16M | 5.44M | -0.01M | -0.01M | -0.03M | 0.12M | -0.01M | 0.06M | 0.00M | -0.17M | -0.02M | 0.15M | -0.05M | -0.16M | -0.16M | -0.17M | -0.26M | -0.65M | -0.49M |
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Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -4.18M | 11.23M | 10.45M | -3.44M | -4.60M | -2.80M | -2.00M | -2.60M | -2.90M | -3.86M | -5.67M | -4.01M | -1.26M | -0.64M | -1.41M | -1.70M | -3.06M | -5.19M | -6.47M | -2.32M |
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Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | -0.01M | -0.02M | -0.04M | -0.02M | -0.01M | -0.01M | -0.01M | -0.01M |
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Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -3.28M | 4.91M | -2.72M | -19.09M | -4.08M | -2.54M | -6.63M | -2.58M | -3.02M | -3.87M | -5.33M | -3.97M | -1.37M | -0.53M | -1.09M | -1.38M | -2.72M | -4.66M | -5.17M | -1.35M |
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Income from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 5.42M | -2.07M | | | | | | | | | | | | | | | | |
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Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -3.28M | 4.91M | -2.72M | -17.73M | -11.98M | -2.77M | -2.00M | -2.59M | -2.96M | -3.87M | -4.62M | -3.97M | -1.37M | -0.53M | -1.09M | -1.38M | -2.72M | -4.66M | -5.17M | -1.35M |
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Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -3.28M | 4.91M | -2.72M | -17.73M | -11.98M | -2.77M | -2.00M | -2.59M | -2.96M | -3.87M | -4.62M | -3.97M | -1.37M | -0.53M | -1.09M | -1.38M | -2.72M | -4.66M | -5.17M | -1.35M |
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Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -4.18M | 11.23M | 10.45M | -21.17M | -16.58M | -2.80M | -2.00M | -2.60M | -2.90M | -3.86M | -5.67M | -3.99M | -1.25M | -0.62M | -1.38M | -1.68M | -3.05M | -5.18M | -6.46M | -2.32M |
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EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 | -0.01 |
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EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.01 | -0.02 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 | -0.01 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1,305.56M | 1,327.37M | 1,313.94M | 1,336.23M | 1,337.25M | 336.34M | 335.64M | 339.34M | 340.33M | 341.73M | 341.07M | 345.12M | 346.70M | 347.71M | 347.12M | 351.60M | 353.92M | 356.50M | 355.00M | 359.98M |
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Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1,305.56M | 1,353.56M | 1,359.75M | 1,336.23M | 1,336.23M | 1,336.23M | 335.64M | 335.64M | 335.64M | 335.64M | 341.07M | 341.07M | 341.07M | 341.07M | 347.12M | 347.12M | 347.12M | 347.12M | 355.00M | 355.00M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1,305.56M | 1,327.37M | 1,313.94M | 1,336.23M | 1,337.25M | 336.34M | 5.59M | 5.66M | 5.67M | 5.70M | 341.07M | 345.12M | 346.70M | 347.71M | 347.12M | 351.60M | 353.92M | 356.50M | 355.00M | 359.98M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -5.23M | 9.03M | 0.61M | -3.52M | -4.09M | -2.58M | -2.17M | -2.55M | -2.95M | -3.85M | -4.31M | -3.99M | -2.42M | -0.79M | -0.86M | -1.50M | -2.72M | -4.58M | -5.18M | -1.42M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.16M | | 6.43M | | | | 4.36M | | | | 0.24M | | | | 2.17M | | | | 1.41M | |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 12.05% | 39.17% | 108.17% | 0.06% | 0.34% | 1.32% | -1.84% | 0.35% | -2.06% | -0.03% | 3.11% | 0.55% | -12.14% | 8.73% | 12.94% | 10.19% | 5.85% | 5.36% | 11.20% | 26.65% |