|
Revenue (Quarter)
|
| -11.19M | -0.03M | -11.58M | | 0.00M | 0.04M | 0.08M | 31.00 | 120.00 | 36.00 | 23.00 | 0.04M | 0.02M | 0.04M | 121.00 | 0.04M | 0.14M | 0.06M | 0.09M | 0.02M | 0.01M | 0.37M | 0.03M | 0.16M | 0.04M | 0.06M | 0.02M | 0.07M | 0.02M | 0.09M | 0.06M | 0.09M | 0.01M | 0.04M | 0.06M | 0.01M | 0.02M | 0.01M | 0.03M | -0.01M | -0.01M | -0.01M | -0.01M | 0.81M | 11.46M | 31.21M | 39.08M | 39.74M | 104.28M | 128.62M |
|
Cost of Revenue (Quarter)
|
| | | | | 0.20M | 0.05M | | 17.00 | 102.00 | 35.00 | 164.00 | 0.05M | 0.19M | 0.04M | 85.00 | 0.09M | 0.02M | 0.07M | -0.06M | 0.03M | 0.03M | 0.31M | 0.02M | 0.23M | 0.02M | 0.08M | 0.05M | 0.05M | 0.02M | 0.08M | 0.06M | 0.06M | 0.01M | 0.03M | 0.05M | 0.00M | 332.00 | 0.00M | 406.00 | | 3.26M | 4.06M | 0.82M | 7.39M | 6.75M | 26.83M | 4.47M | 6.38M | 11.19M | 27.13M |
|
Gross Profit (Quarter)
|
| | | | | -0.20M | -0.01M | | 14.00 | 18.00 | 1.00 | -141.00 | -0.01M | -0.17M | 529.00 | 36.00 | -0.05M | 0.12M | -0.01M | 0.16M | -0.01M | -0.03M | 0.06M | 0.00M | -0.06M | 0.01M | -0.02M | -0.02M | 0.03M | -0.00M | 0.01M | -0.00M | 0.03M | -0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.03M | | | | -0.82M | 0.30M | 10.77M | 30.03M | 37.48M | 37.87M | 93.08M | 107.31M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.05M | | | 3.63M | 10.14M |
|
Research & Development (Quarter)
|
0.37M | 0.25M | 0.26M | 23.34M | 0.27M | | | | 0.00M | 0.00M | 0.00M | 0.00M | 2.09M | 2.77M | 6.84M | 0.00M | 4.92M | 5.09M | 6.01M | 8.46M | 8.28M | 6.60M | 8.29M | -4.35M | 2.87M | 2.98M | 2.52M | 2.68M | 2.47M | 5.69M | 2.93M | 2.29M | 2.64M | 2.52M | 4.74M | 3.24M | 2.29M | 3.21M | 2.34M | 2.84M | 3.41M | 4.79M | 2.66M | 0.84M | 0.65M | 0.73M | 1.73M | 3.19M | 2.44M | 5.10M | 8.60M |
|
Selling, General & Administrative (Quarter)
|
0.54M | 0.38M | 0.75M | 12.78M | 0.55M | | | | 0.00M | 0.00M | 0.00M | 0.00M | 2.05M | 1.97M | 2.32M | 0.00M | 2.64M | 2.05M | 1.99M | 1.97M | 1.90M | 1.95M | 2.01M | 2.21M | 1.98M | 2.57M | 2.63M | 2.68M | 3.17M | 3.23M | 3.69M | 3.79M | 4.60M | 3.36M | 3.84M | 4.55M | 4.75M | 5.05M | 4.63M | 5.58M | 7.61M | 3.75M | 3.74M | 8.71M | 7.56M | 6.58M | 7.11M | 9.69M | 9.50M | 25.45M | 23.57M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | 4.15M | 4.71M | 3.75M | | | | 6.46M | | | | | | | | | | | | | | | | | | | | | | | | | | 3.26M | 4.06M | 6.34M | 7.39M | 6.75M | 8.26M | 4.47M | 6.38M | -2.40M | -4.10M |
|
Operating Expenses (Quarter)
|
0.91M | 0.62M | 1.00M | 36.12M | 0.82M | | | | 0.00M | 4.15M | 4.71M | 3.75M | 4.14M | 4.74M | 9.16M | 6.47M | 7.56M | 7.14M | 8.01M | 10.43M | 10.18M | 8.55M | 10.30M | -2.13M | 4.86M | 5.55M | 5.15M | 5.35M | 5.64M | 8.92M | 6.62M | 6.08M | 7.24M | 5.88M | 8.58M | 7.79M | 7.04M | 8.26M | 6.97M | 8.42M | 11.02M | 11.80M | 10.47M | 15.89M | 15.60M | 14.06M | 17.10M | 17.36M | 18.33M | 41.73M | 48.18M |
|
Operating Income (Quarter)
|
-0.91M | -0.63M | -1.00M | -36.12M | -0.82M | -0.20M | -0.01M | | -0.00M | -0.00M | -0.00M | -0.00M | -4.15M | -4.91M | -9.16M | -0.01M | -7.62M | -7.02M | -8.01M | -10.27M | -10.19M | -8.57M | -10.24M | 2.14M | -4.92M | -5.54M | -5.17M | -5.38M | -5.61M | -8.92M | -6.60M | -6.08M | -7.21M | -5.88M | -8.56M | -7.78M | -7.03M | -8.24M | -6.96M | -8.39M | -11.02M | -11.80M | -10.47M | -16.70M | -15.30M | -3.29M | 31.23M | 20.13M | 19.54M | 51.35M | -59.51M |
|
EBIT (Quarter)
|
-0.91M | -0.63M | -1.00M | -36.12M | -0.82M | -0.20M | -0.01M | | -0.00M | -0.00M | -0.00M | -0.00M | -4.15M | -4.91M | -9.16M | -0.01M | -7.62M | -7.02M | -8.01M | -10.27M | -10.19M | -8.57M | -10.24M | 2.14M | -4.92M | -5.54M | -5.17M | -5.38M | -5.61M | -8.92M | -6.60M | -6.08M | -7.21M | -5.88M | -8.56M | -7.78M | -7.03M | -8.24M | -6.96M | -8.39M | -11.02M | -11.80M | -10.47M | -16.70M | -15.30M | -3.29M | 31.23M | 20.13M | 19.54M | 51.35M | -59.51M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | -0.01M | 0.01M | -0.02M | -793.00 | 0.02M | -0.01M | -0.01M | 0.01M | 300.00 | 0.00M | 90.00 | | | | | 0.00M | 0.01M | -0.00M | -0.00M | 0.01M | | | | | | | | | | | | | | | | | | | | | 3.09M | 2.27M |
|
Interest & Investment Income (Quarter)
|
949.00 | 592.00 | 274.00 | 0.13M | 128.00 | | | | | 0.01M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.03M | 0.04M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.06M | 0.10M | 0.09M | 0.08M | 0.06M | 0.04M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.04M | 0.09M | 0.18M | 0.45M | 0.55M | 0.77M | 0.86M | 0.66M | 0.55M | 0.51M | 0.57M | 0.83M | 1.56M | 0.89M |
|
Other Non Operating Income (Quarter)
|
| 0.42M | | 0.42M | | | | | | -0.01M | 674.00 | 0.01M | -487.00 | | 0.03M | -0.00M | -0.00M | -0.01M | -1.94M | -0.00M | -0.01M | 0.01M | -77.00 | 0.00M | -0.00M | -0.01M | -0.01M | -0.46M | 0.05M | -0.03M | 0.00M | -0.09M | -0.01M | -0.00M | -0.00M | -0.01M | -0.01M | 0.05M | 0.11M | 0.01M | 0.01M | -0.01M | -0.03M | -0.00M | 0.50M | -0.03M | -0.31M | -0.04M | -0.02M | -0.07M | 0.08M |
|
Non Operating Income (Quarter)
|
0.42M | 0.42M | | | | | | | 0.00M | -511.00 | -24.00 | -27.00 | 0.03M | 0.03M | 0.03M | -30.00 | 0.02M | 1.88M | -1.94M | -0.04M | 0.00M | 0.02M | 0.01M | 0.01M | -0.24M | -0.22M | -0.09M | 0.07M | 0.05M | -0.03M | 0.00M | -0.00M | -0.01M | -893.00 | -0.00M | -0.01M | -0.00M | 0.05M | 0.11M | 0.18M | 0.45M | 0.53M | 0.72M | 0.84M | 1.15M | 0.51M | -2.45M | 0.52M | 0.81M | 1.23M | -2.68M |
|
EBT (Quarter)
|
-0.91M | -0.62M | -1.03M | -47.15M | -1.26M | -0.20M | -0.01M | | -0.00M | 951.00 | 0.02M | 0.02M | -4.12M | -4.88M | -9.13M | 0.03M | -7.60M | -6.99M | -7.98M | -10.25M | -10.18M | -8.56M | -10.24M | 2.15M | -5.17M | -5.76M | -5.26M | -5.30M | -5.55M | -8.95M | -6.60M | -6.09M | -7.21M | -5.88M | -8.57M | -7.79M | -7.02M | -8.19M | -6.85M | -8.21M | -10.57M | -11.27M | -9.74M | -15.86M | -14.15M | -2.78M | 32.53M | 20.64M | 20.35M | 52.58M | 56.45M |
|
Tax Provisions (Quarter)
|
| -0.77M | | -0.77M | | | | | | | | | | | | | | | | | | | | | | -5.06M | | 11.08M | | -5.17M | | 6.51M | | -1.25M | | 1.88M | | -0.59M | | | | | | -1.39M | | | -230.00 | | 0.52M | -55.99M | 42.43M |
|
Profit After Tax (Quarter)
|
-0.91M | -0.62M | -1.03M | -46.37M | -1.26M | -0.20M | -0.01M | | -0.01M | -0.00M | -0.00M | -0.00M | -4.12M | -4.89M | -9.13M | -0.01M | -7.60M | -5.15M | -9.96M | -10.31M | -10.19M | -8.56M | -10.24M | 2.15M | -5.17M | -0.70M | -5.26M | -5.33M | -5.56M | -3.78M | -6.60M | -6.09M | -7.22M | -4.63M | -8.57M | -7.79M | -7.03M | -7.60M | -6.85M | -8.21M | -10.57M | -11.27M | -9.74M | -14.47M | -14.15M | -2.78M | 13.46M | 20.64M | 2.03M | 108.56M | |
|
Income from Continuing Operations (Quarter)
|
-0.91M | 0.15M | -1.03M | -46.37M | -1.26M | -0.20M | -0.01M | | -0.00M | 951.00 | 0.02M | 0.02M | -4.12M | -4.88M | -9.13M | 0.03M | -7.60M | -6.99M | -7.98M | -10.25M | -10.18M | -8.56M | -10.24M | 2.15M | -5.17M | -0.70M | -5.26M | -16.38M | -5.55M | -3.78M | -6.60M | -12.59M | -7.21M | -4.63M | -8.57M | -9.67M | -7.02M | -7.60M | -6.85M | -8.21M | -10.57M | -11.27M | -9.74M | -14.47M | -14.15M | -2.78M | 32.53M | 20.64M | 19.83M | 108.56M | 14.02M |
|
Consolidated Net Income (Quarter)
|
-0.91M | 0.15M | -1.03M | -46.37M | -1.26M | -0.20M | -0.01M | | -0.00M | 951.00 | 0.02M | 0.02M | -4.12M | -4.88M | -9.13M | 0.03M | -7.60M | -6.99M | -7.98M | -10.25M | -10.18M | -8.56M | -10.24M | 2.15M | -5.17M | -0.70M | -5.26M | -16.38M | -5.55M | -3.78M | -6.60M | -12.59M | -7.21M | -4.63M | -8.57M | -9.67M | -7.02M | -7.60M | -6.85M | -8.21M | -10.57M | -11.27M | -9.74M | -14.47M | -14.15M | -2.78M | 32.53M | 20.64M | 19.83M | 108.56M | 14.02M |
|
Income towards Parent Company (Quarter)
|
-0.91M | 0.15M | -1.03M | -46.37M | -1.26M | -0.20M | -0.01M | | -0.00M | 951.00 | 0.02M | 0.02M | -4.12M | -4.88M | -9.13M | 0.03M | -7.60M | -6.99M | -7.98M | -10.25M | -10.18M | -8.56M | -10.24M | 2.15M | -5.17M | -0.70M | -5.26M | -16.38M | -5.55M | -3.78M | -6.60M | -12.59M | -7.21M | -4.63M | -8.57M | -9.67M | -7.02M | -7.60M | -6.85M | -8.21M | -10.57M | -11.27M | -9.74M | -14.47M | -14.15M | -2.78M | 32.53M | 20.64M | 19.83M | 108.56M | 14.02M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | -0.38M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
-0.90M | -0.61M | -1.02M | -0.85M | -1.56M | -55.75M | 3.48M | | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.01M | -7.60M | -6.99M | -7.98M | -10.25M | -10.18M | -8.56M | -10.24M | 2.15M | -5.17M | -0.70M | -32.37M | -5.30M | 5.60M | 3.80M | 6.60M | -37.93M | 7.20M | 4.60M | 8.60M | -9.67M | 7.00M | 7.60M | -6.85M | -8.21M | -10.57M | -11.27M | -9.74M | -14.47M | -14.15M | -2.78M | 32.53M | 20.64M | 21.86M | 108.53M | 14.02M |
|
EPS (Basic) (Quarter)
|
-0.08 | -0.05 | -0.09 | -0.08 | -0.13 | -0.23 | 0.12 | -0.09 | -0.23 | -0.13 | -0.14 | -0.11 | -0.11 | -0.13 | -0.23 | -0.16 | -0.19 | -0.10 | -0.17 | -0.16 | -0.68 | -0.52 | -0.54 | 0.22 | -0.22 | -0.03 | -1.35 | -0.18 | -0.21 | -0.14 | -0.22 | -0.19 | -0.20 | -0.12 | -0.22 | -0.21 | -0.18 | -0.19 | -0.17 | -0.20 | -0.24 | -0.25 | -0.17 | -0.25 | -0.25 | -0.05 | 0.24 | 0.32 | 0.29 | 1.42 | 0.13 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | -0.05 | | | -0.13 | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.23 | -0.26 | 0.18 | 0.19 | -0.17 | -0.20 | -0.24 | -0.25 | -0.17 | -0.25 | -0.25 | -0.05 | 0.24 | 0.30 | 0.28 | 1.26 | 0.07 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
4.81M | 11.41M | 11.41M | 11.41M | 8.61M | 13.82M | 20.64M | 21.44M | 0.02M | 0.03M | 30.08M | 31.34M | 36.01M | 36.23M | 39.05M | 37.97M | 40.62M | 52.58M | 51.24M | 55.14M | 15.07M | 16.47M | 18.83M | 17.82M | 23.07M | 23.45M | 24.02M | 24.15M | 26.06M | 26.14M | 27.28M | 28.56M | 36.33M | 37.21M | 38.11M | 37.67M | 0.06M | 0.06M | 39.74M | 40.27M | 44.09M | 44.73M | 56.55M | 57.50M | 57.62M | 57.99M | 0.06M | 65.24M | 66.59M | 69.74M | 0.07M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | 20.64M | | | 27.79M | | | | | | | | | | | | | | | | | | | | | | | | 38.08M | 37.52M | 37.67M | 38.25M | 39.01M | 39.74M | 40.27M | 44.09M | 45.37M | 48.72M | 57.50M | 57.56M | 58.83M | 58.87M | 68.98M | 71.92M | | |
|
EBITDA (Quarter)
|
-0.91M | -0.63M | -1.00M | -36.12M | -0.82M | -0.20M | 3.52M | -2.23M | -0.01M | -0.00M | -0.00M | -0.00M | -4.09M | -4.89M | -9.13M | -0.01M | -7.59M | -5.14M | -9.96M | -10.31M | -10.19M | -8.56M | -10.24M | 2.15M | -5.17M | -0.69M | -5.27M | -5.31M | -5.56M | -3.77M | -6.61M | -6.08M | -7.22M | -4.63M | -8.57M | -7.80M | -7.07M | -7.62M | -6.85M | -8.17M | -10.55M | -11.28M | -9.75M | -0.01M | 0.00M | 0.00M | 0.00M | -0.01M | -0.01M | 0.01M | -0.08M |
|
Interest Expenses (Quarter)
|
| 11.19M | 0.03M | 11.58M | 0.44M | | | | | 0.00M | 0.00M | 0.00M | 992.00 | 41.00 | | 319.00 | | | 0.00M | 0.00M | 0.00M | | | | 0.30M | 0.31M | 0.17M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.95M | 1.82M |
|
Tax Rate (Quarter)
|
| 124.12% | | 1.64% | | | | | | | | | | | | | | | | | | | | | | 87.91% | | -208.87% | | 57.75% | | -106.89% | | 21.25% | | -24.08% | | 7.15% | | | | | | 8.79% | | | 0.00% | | 2.56% | -106.49% | 75.16% |