|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.70M | 6.28M | 6.42M | 7.12M | 7.41M | 7.75M | 7.82M | 7.22M | 7.84M | 8.73M | 8.99M | 9.28M | 9.94M | 10.38M | 9.44M | 8.66M | 9.37M | 8.01M | 7.63M | 8.91M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.36M | 6.28M | 2.20M | 13.83M | 7.95M | 8.07M | 7.68M | -8.83M | 6.30M | 5.11M | 3.77M | 11.18M | 5.54M | 3.52M | 3.55M | 4.38M | 5.08M | 3.30M | 2.85M | 2.78M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.34M | 4.23M | 4.22M | 4.96M | 3.34M | 4.00M | 4.17M | 3.82M | 4.24M | 4.87M | 5.22M | 5.83M | 6.21M | 6.86M | 5.90M | 5.27M | 6.08M | 4.71M | 4.45M | 5.66M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34M | 0.32M | 0.30M | 0.10M | 0.26M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.28M | 0.27M | 0.27M | 0.29M | 0.29M | 0.28M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.13M | 4.21M | 4.59M | 4.61M | 6.09M | 6.07M | 7.58M | 6.76M | 7.83M | 6.16M | 6.31M | 6.28M | 6.74M | 6.64M | 6.49M | 6.34M | 7.63M | 4.54M | 4.32M | 4.00M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.49M | 9.18M | 2.94M | 4.02M | 6.41M | 4.49M | 4.13M | 3.92M | 4.63M | 4.35M | 4.43M | 4.66M | 4.52M | 4.31M | 4.86M | 3.38M | 5.18M | 5.08M | 5.36M | 2.89M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.36M | -20.09M | -6.78M | -12.31M | -17.34M | -14.64M | -14.93M | -12.42M | -14.04M | -10.62M | -10.72M | -10.57M | -10.15M | 5.89M | 5.92M | -57.07M | 5.35M | -8.61M | -8.40M | 3.06M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.56M | 19.66M | 12.18M | 13.20M | 21.36M | 18.95M | 19.69M | 17.13M | 19.01M | 16.14M | 16.38M | 16.84M | 1.11M | 16.84M | 17.27M | -47.35M | 18.16M | 1.01M | 1.27M | 9.95M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.23M | -15.44M | -7.96M | 24.32M | -18.02M | -14.95M | -15.53M | -13.32M | -14.77M | -11.27M | -11.16M | 27.58M | -10.86M | -9.98M | -11.37M | -9.10M | -12.08M | -8.43M | -8.36M | -4.29M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.23M | -15.44M | -7.96M | 24.32M | -18.02M | -14.95M | -15.53M | -13.32M | -14.77M | -11.27M | -11.16M | 27.58M | -10.86M | -9.98M | -11.37M | -9.10M | -12.08M | -8.43M | -8.36M | -4.29M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.02M | 5.09M | 0.00M | 0.01M | 0.08M | 0.25M | 0.40M | 0.42M | 0.44M | 0.42M | 0.40M | 0.37M | 0.61M | 0.49M | 0.35M | 0.25M | 0.18M | 0.14M | 0.11M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.02M | -0.00M | -5.07M | -0.02M | 0.00M | -0.01M | 0.07M | 0.00M | 0.06M | -0.07M | -0.01M | 0.03M | -0.01M | -0.02M | -0.02M | 0.03M | 0.03M | 0.02M | -0.06M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.02M | -0.00M | 5.10M | -0.00M | 0.09M | 0.62M | -1.20M | 0.00M | 0.00M | | -0.01M | 0.53M | 0.72M | 0.62M | 0.47M | 0.37M | 0.21M | 0.22M | 0.09M |
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EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.22M | -15.42M | -2.86M | -8.24M | -18.02M | -14.86M | -14.90M | -12.42M | -14.02M | -10.62M | -10.68M | -10.43M | -10.33M | -9.26M | -10.75M | -8.63M | -11.71M | -8.22M | -8.15M | -4.21M |
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Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.00M | 0.01M | -0.00M | -0.24M | -0.22M | 0.03M | 0.04M | 0.02M | 0.00M | 0.04M | 0.14M | 0.01M | 0.01M | 0.00M | 0.02M | 0.02M | 0.00M | 0.01M | 0.00M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.22M | -15.42M | -2.87M | -8.24M | -17.78M | -14.64M | -14.93M | -12.45M | -14.04M | -10.62M | -10.72M | -10.57M | -10.34M | -9.27M | -10.75M | -8.65M | -11.73M | -8.22M | -8.15M | -4.21M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.22M | -15.42M | -2.87M | -8.24M | -17.78M | -14.64M | -14.93M | -12.46M | -14.04M | -10.62M | -10.72M | -10.57M | -10.34M | -9.27M | -10.75M | -8.65M | -11.73M | -8.22M | -8.15M | -4.21M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.22M | -15.42M | -2.87M | -8.24M | -17.78M | -14.64M | -14.93M | -12.46M | -14.04M | -10.62M | -10.72M | -10.57M | -10.34M | -9.27M | -10.75M | -8.65M | -11.73M | -8.22M | -8.15M | -4.21M |
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Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.22M | -15.42M | -2.87M | -8.24M | -17.78M | -14.64M | -14.93M | -12.46M | -14.04M | -10.62M | -10.72M | -10.57M | -10.34M | -9.27M | -10.75M | -8.65M | -11.73M | -8.22M | -8.15M | -4.21M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.22M | -15.42M | -2.87M | -8.24M | -17.78M | -14.64M | -14.93M | -12.45M | -14.04M | -10.62M | -10.72M | -10.57M | -10.34M | -9.27M | -10.75M | -8.65M | -11.73M | -8.22M | -8.15M | -4.21M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50 | -0.94 | -0.17 | -0.50 | -1.03 | -0.75 | -0.76 | -0.61 | -0.70 | -0.53 | -0.53 | -0.50 | -0.50 | -0.43 | -0.50 | -0.40 | -0.55 | -0.38 | -0.38 | -0.19 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50 | -0.94 | -0.17 | -0.50 | -1.03 | -0.75 | -0.76 | -0.61 | -0.70 | -0.53 | -0.53 | -0.50 | -0.50 | -0.43 | -0.50 | -0.40 | -0.55 | -0.38 | -0.38 | -0.19 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.33M | 16.43M | 16.52M | 16.46M | 17.34M | 19.54M | 18.88M | 19.14M | 20.09M | 20.13M | 20.22M | 20.32M | 20.73M | 21.39M | 21.43M | 21.26M | 21.52M | 21.61M | 21.71M | 21.66M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.33M | 16.38M | 16.43M | 16.46M | 17.34M | 19.54M | 19.72M | 19.14M | 20.09M | 20.16M | 20.22M | 20.32M | 20.73M | 21.06M | 21.43M | 21.26M | 21.52M | 21.61M | 21.61M | 21.66M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.22M | -15.42M | -2.87M | -8.24M | -18.90M | -17.39M | -18.00M | -9.88M | -13.16M | -9.99M | -11.71M | -9.30M | -10.74M | -9.16M | -9.16M | -10.37M | -11.06M | -6.85M | -8.60M | -4.23M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.00M | | | | 95.26M | | | | 104.36M | | | | |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.03% | -0.24% | 0.01% | 1.33% | 1.46% | -0.17% | -0.34% | -0.13% | -0.02% | -0.42% | -1.33% | -0.09% | -0.12% | -0.02% | -0.26% | -0.17% | -0.05% | -0.06% | -0.05% |