|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.26M | 5.63M | 6.03M | 8.06M | 6.18M | 6.61M | -15.34M | 7.07M | 6.15M | 3.52M | 3.62M | 5.76M | 6.25M | 7.42M | 7.60M | 6.75M | 5.37M | 5.01M | 5.23M | 5.58M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.03M | 4.80M | 5.48M | 4.07M | 5.04M | 4.80M | 4.08M | 3.90M | 4.08M | 2.91M | 3.48M | 3.33M | 3.50M | 3.55M | 3.40M | 2.87M | 2.40M | 1.99M | 2.43M | 2.38M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.51M | 0.83M | 0.55M | 3.98M | 1.14M | 1.80M | 2.73M | 3.17M | 2.07M | 0.61M | 0.13M | 2.43M | 2.76M | 3.88M | 4.20M | 3.88M | 2.96M | 3.02M | 2.80M | 3.20M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.74M | 5.51M | 5.32M | 5.93M | 4.14M | 4.80M | 4.78M | 5.17M | 5.22M | 5.67M | 4.20M | 6.64M | 6.81M | 5.45M | 5.28M | 4.11M | 3.72M | 3.33M | 2.63M | 2.38M |
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Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.12M | 7.12M | 4.67M | 4.39M | 5.06M | 4.00M | 3.04M | 4.07M | 4.41M | 4.13M | 5.53M | 6.74M | 5.00M | 3.73M | 5.01M | 3.31M | 3.21M | 4.57M | 4.10M | 3.23M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.65M | 10.70M | 12.23M | 9.54M | 9.30M | 7.57M | 3.92M | 6.34M | 6.46M | 6.36M | 4.62M | 6.91M | 7.13M | 6.73M | 5.58M | 5.87M | 5.23M | 4.60M | 4.63M | 4.90M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.51M | 23.32M | 22.21M | 19.86M | 18.49M | 16.37M | 11.74M | 15.58M | 16.09M | 16.16M | 14.35M | 20.29M | 18.95M | 15.91M | 15.87M | 13.29M | 12.16M | 12.50M | 11.37M | 10.51M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.00M | -22.50M | -21.66M | -15.87M | -17.36M | -14.57M | -9.01M | -12.41M | -14.02M | -15.55M | -14.21M | -17.86M | -16.19M | -12.03M | -11.67M | -9.41M | -9.20M | -9.48M | -8.56M | -7.31M |
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EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.00M | -22.50M | -21.66M | -15.87M | -17.36M | -14.57M | -9.01M | -12.41M | -14.02M | -15.55M | -14.21M | -17.86M | -16.19M | -12.03M | -11.67M | -9.41M | -9.20M | -9.48M | -8.56M | -7.31M |
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Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | | 0.00M | 0.02M | 0.21M | | | | | 0.47M | 0.39M | 0.34M | 0.23M | 0.16M | 0.29M | 0.24M | 0.17M | 0.24M | 0.16M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24M | 0.05M | | -0.02M | -0.12M | 0.09M | | | | | -4.86M | -0.90M | 0.03M | -1.22M | 3.28M | -1.21M | -0.20M | 0.17M | 2.37M | -0.05M |
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Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24M | 0.06M | 0.11M | -0.04M | -0.67M | -1.06M | -3.60M | -0.42M | -2.56M | -0.19M | -0.01M | 8.69M | 2.58M | -0.31M | 2.19M | 0.20M | -3.79M | -0.98M | -0.39M | -0.88M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.77M | -22.44M | 34.11M | -16.05M | -18.03M | -15.63M | 26.67M | -12.82M | -16.59M | -15.73M | 21.66M | -9.17M | -13.61M | -12.34M | 8.39M | -9.21M | -12.99M | -10.47M | -8.95M | -8.19M |
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Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | 0.00M | | | | | | -1.99M | -0.01M | 0.15M | 0.02M | | | 0.08M | 0.06M |
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Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.77M | -22.44M | -23.59M | -15.92M | -18.46M | -16.13M | -12.62M | -12.82M | -16.59M | -15.73M | -18.37M | -7.17M | -4.90M | -12.33M | -12.26M | -9.23M | -12.99M | -18.86M | -29.05M | -8.25M |
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Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.77M | -22.44M | 34.11M | -16.05M | -18.03M | -15.63M | 26.67M | -12.82M | -16.59M | -15.73M | 21.66M | -9.17M | -11.62M | -12.33M | 8.23M | -9.23M | -12.99M | -10.47M | -9.03M | -8.25M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.77M | -22.44M | 34.11M | -16.05M | -18.03M | -15.63M | 26.67M | -12.82M | -16.59M | -15.73M | 21.66M | -9.17M | -11.62M | -12.33M | 8.23M | -9.23M | -12.99M | -10.47M | -9.03M | -8.25M |
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Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.77M | -22.44M | 34.11M | -16.05M | -18.03M | -15.63M | 26.67M | -12.82M | -16.59M | -15.73M | 21.66M | -9.17M | -11.62M | -12.33M | 8.23M | -9.23M | -12.99M | -10.47M | -9.03M | -8.25M |
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Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.49M | -0.49M | -0.48M | -0.45M | -0.43M | -0.49M | -0.27M | | 1.69M | 1.17M | 1.22M | 2.03M | -8.71M | 2.28M | 2.63M | 4.84M | 5.57M | 8.39M | 1.22M | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.25M | -22.93M | -19.16M | -14.51M | -16.61M | -15.07M | -13.62M | -12.43M | -16.34M | -16.90M | 20.44M | -11.20M | -2.91M | -14.61M | 5.60M | -14.07M | -18.56M | -18.86M | -10.25M | -8.25M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.27 | -27.84 | -23.10 | -14.79 | -14.81 | -13.12 | -11.53 | -9.02 | -11.59 | -11.73 | 14.41 | -6.51 | -1.46 | -7.23 | 2.28 | -5.94 | -7.48 | -6.01 | -2.57 | -1.25 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.27 | -27.84 | -23.10 | -14.79 | -14.81 | -13.12 | -11.53 | -9.02 | -11.59 | -11.73 | 14.41 | -6.51 | -1.46 | -7.23 | 2.28 | -5.94 | -7.48 | -6.01 | -2.57 | -1.25 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78M | 0.82M | 0.83M | 0.98M | 1.12M | 1.15M | 1.18M | 1.38M | 1.41M | 1.44M | 1.42M | 1.72M | 1.99M | 2.02M | 2.45M | 2.37M | 2.48M | 3.14M | 3.98M | 6.58M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78M | 0.82M | 0.83M | 0.98M | 1.12M | 1.15M | 1.18M | 1.38M | 1.41M | 1.44M | 1.42M | 1.72M | 1.99M | 2.02M | 2.45M | 2.37M | 2.48M | 3.14M | 3.98M | 6.58M |
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Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.00M | -22.50M | -21.66M | -15.87M | -17.36M | -14.57M | -9.01M | -12.41M | -14.02M | -15.55M | -14.21M | -17.86M | -16.19M | -12.03M | -11.67M | -9.41M | -9.20M | -9.48M | -8.56M | -7.31M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.85M | 4.52M | 41.52M | 0.18M | 0.72M | 0.72M | 0.91M | 1.07M | 0.50M | 0.51M | 1.00M | 0.99M | 0.02M | 1.88M | 0.96M | 1.88M | 1.88M | 1.88M | 1.57M | 8.42M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | | 0.01% | | | | | | 14.65% | 0.11% | 1.85% | -0.24% | | | -0.93% | -0.70% |