|
Revenue (Quarter)
|
| | | | | | | | | | 12.41M | 18.01M | 14.72M | 10.18M | 8.22M | 12.21M | 10.28M | 10.81M | | | | | | | | | | | | 10.85M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | 6.71M | 8.09M | 7.18M | 6.63M | 5.08M | 7.02M | 6.46M | 6.45M | | | | | | | | | | | | 6.47M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | 5.70M | 9.92M | 7.54M | 3.55M | 3.14M | 5.19M | 3.82M | 4.36M | | | | | | | | | | | | 4.37M |
|
Research & Development (Quarter)
|
| | | | | | | | | | -1.14M | -1.40M | -1.25M | 8.75M | -0.98M | -1.16M | -1.14M | 8.22M | | | | | | | | | | | | -1.31M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | -4.86M | -4.56M | -4.75M | 34.13M | -3.92M | -4.42M | -4.62M | 31.66M | | | | | | | | | | | | -4.37M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | -6.13M | -5.96M | -6.00M | 42.87M | -4.95M | -5.46M | -5.64M | 39.88M | | | | | | | | | | | | -7.16M |
|
Operating Income (Quarter)
|
| | | | | | | | | | -0.30M | 3.96M | 1.55M | -24.10M | -1.76M | -0.39M | -1.94M | -1.31M | | | | | | | | | | | | -1.31M |
|
EBIT (Quarter)
|
| | | | | | | | | | -0.30M | 3.96M | 1.55M | -24.10M | -1.77M | -0.38M | -1.90M | -1.31M | | | | | | | | | | | | -24.92M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | 0.22M | 0.22M | | | 0.13M | 0.12M | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | 1.42M | 1.03M | 0.87M | 0.70M | -0.39M | 0.50M | 0.10M | 0.09M | | | | | | | | | | | | 0.09M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | 0.16M | 0.21M | 0.22M | 0.16M | 0.14M | 0.13M | | | | | | | | | | | | | | 0.11M |
|
EBT (Quarter)
|
| | | | | | | | | | 1.27M | 4.13M | 2.51M | -23.09M | -1.77M | -0.25M | -1.78M | -2.28M | | | | | | | | | | | | -0.80M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | -0.65M | -1.28M | -0.89M | 3.46M | 0.05M | -0.26M | 0.20M | 0.74M | | | | | | | | | | | | -0.73M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | 0.60M | 2.84M | 1.61M | -20.83M | -1.62M | 0.58M | -1.34M | -1.82M | | | | | | | | | | | | -1.78M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | 0.06M | 0.15M | 0.01M | -0.23M | -0.12M | 0.13M | 0.01M | 0.03M | | | | | | | | | | | | 0.03M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | 1.97M | 5.41M | 3.40M | -26.54M | -1.83M | 427.97 | -1.98M | -3.02M | | | | | | | | | | | | -26.20M |
|
Income from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | 1.97M | 5.41M | 3.40M | -26.54M | -1.83M | 427.97 | -1.98M | -3.02M | | | | | | | | | | | | -26.20M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | 0.06M | 5.41M | 3.40M | -26.54M | -1.83M | 427.97 | -1.98M | -3.02M | | | | | | | | | | | | -26.20M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | 1.62M | 3.76M | 2.06M | -15.69M | -0.06 | 0.02 | -0.06 | -4.34M | | | | | | | | | | | | -0.08 |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | 1.35 | 3.14 | 1.73 | -13.26 | 0.00 | 0.00 | 0.00 | -3.75 | | | | | | | | | | | | 0.00 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | 1.31 | 3.03 | 1.67 | -13.26 | 0.00 | 0.00 | 0.00 | -3.75 | | | | | | | | | | | | 0.00 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | 1.20M | 1.20M | 1.19M | 1.18M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 22.49M | 21.24M | 21.23M | 21.19M | 21.16M | 21.19M | 21.81M | 22.60M | 22.61M | 22.61M | 1.20M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | 1.24M | 1.24M | 1.23M | 1.18M | 1.16M | 1.18M | 1.16M | 1.16M | 1.16M | 22.49M | 21.24M | 21.23M | 21.19M | 23.61M | 21.23M | 22.05M | 22.83M | 22.91M | 22.91M | 1.20M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | 2.41M | 2.40M | 2.38M | 2.37M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 44.98M | 42.48M | 42.47M | 42.38M | 42.33M | 42.38M | 43.61M | 45.21M | 45.22M | | 2.41M |
|
EBITDA (Quarter)
|
| | | | | | | | | | 1.12M | 4.98M | 2.41M | -24.10M | -1.77M | -0.38M | -1.90M | -1.31M | | | | | | | | | | | | -24.92M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | 0.44M | | | | 0.97M | | 4.31M | | 4.43M | | 4.94M | | 3.57M | | 0.18M | | |
|
Tax Rate (Quarter)
|
| | | | | | | | | | -51.54% | -31.02% | -35.47% | -14.97% | -3.04% | 102.45% | -11.54% | -32.47% | | | | | | | | | | | | 90.77% |