|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.76M | 37.96M | 47.53M | 27.66M | 28.61M | 27.38M | 31.48M | 21.31M | 24.85M | 21.05M | 29.84M | 21.19M | 23.16M | 23.41M | 29.88M | 21.39M | 26.13M | 28.22M | 31.79M | 27.37M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.22M | 24.01M | 31.00M | 22.45M | 21.20M | 18.05M | 19.09M | 17.20M | 17.14M | 13.88M | 16.98M | 15.09M | 14.16M | 14.54M | 16.59M | 12.74M | 13.28M | 14.78M | 14.10M | 12.73M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.54M | 13.95M | 16.54M | 5.21M | 7.41M | 9.33M | 12.39M | 4.12M | 7.71M | 7.18M | 12.86M | 6.10M | 9.00M | 8.87M | 13.29M | 8.64M | 12.85M | 13.44M | 17.69M | 14.64M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.95M | -6.07M | -6.40M | -5.53M | -5.92M | -4.69M | -0.00M | -3.65M | -2.89M | -2.51M | -2.58M | -2.43M | -2.43M | -2.47M | -2.50M | -2.35M | -2.31M | -2.29M | -2.10M | -2.18M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.85M | -30.25M | -5.30M | -7.17M | -7.79M | -2.94M | 0.00M | -5.47M | -5.81M | -4.67M | -0.16M | -3.62M | -2.35M | -3.80M | -1.17M | -2.90M | -1.97M | -2.71M | -2.46M | -3.66M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.12M | -9.61M | -13.16M | -9.36M | -7.97M | -7.11M | -0.01M | -5.83M | -4.07M | -5.27M | -6.89M | -5.11M | -5.47M | -6.17M | -8.71M | -8.67M | -9.48M | -10.25M | -9.63M | -13.08M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.92M | -45.97M | -24.86M | -22.07M | -21.56M | -14.47M | -0.01M | -14.95M | -12.63M | -12.46M | -9.63M | -11.16M | -10.23M | -12.57M | -12.37M | -13.93M | -13.85M | -15.31M | -14.19M | -18.98M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.39M | -32.02M | -8.32M | -16.85M | -14.15M | -5.14M | 6.57M | -10.84M | -4.92M | -5.28M | 3.23M | -5.06M | -1.23M | -3.70M | 0.92M | -5.29M | -1.01M | -1.87M | 3.50M | -4.34M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.39M | -31.89M | -8.32M | -16.83M | -14.37M | -5.35M | 6.57M | -10.84M | -5.09M | -5.28M | 3.23M | -5.06M | -1.23M | -3.62M | 0.92M | -5.28M | -1.00M | -1.86M | 3.50M | -4.32M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.48M | -0.21M | 0.12M | 0.01M | 0.32M | -70.00 | 0.01M | 0.01M | 0.01M | -0.09M | 0.01M | 0.33M | -0.03M | -0.23M | -0.01M | -0.00M | 1.32M | 1.99M | 0.80M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.60M | 5.64M | 7.42M | 1.35M | 2.82M | 3.82M | 0.00M | 1.25M | 2.43M | 3.71M | 4.88M | 1.40M | 2.60M | 3.40M | 4.44M | 0.70M | 1.56M | 2.26M | 3.01M | 0.69M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.06M | -0.29M | 1.00M | 0.18M | -3.38M | -2.19M | 611.00 | 0.20M | -1.00M | 0.25M | 0.30M | -0.06M | -0.09M | 0.42M | -0.47M | -0.01M | -0.14M | 0.28M | 0.08M | -0.02M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76M | 0.57M | 1.90M | 0.50M | -0.35M | 0.28M | 793.00 | 0.01M | 0.34M | 0.30M | 0.52M | 0.01M | -0.01M | -0.09M | 0.21M | 0.04M | 0.03M | 0.03M | 0.06M | 0.05M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.67M | -29.26M | -3.72M | -14.72M | -17.29M | 3.46M | 0.01M | -9.41M | -4.31M | -3.46M | 3.51M | -3.71M | -0.58M | -2.72M | 0.25M | -4.59M | -0.71M | 0.42M | 6.29M | -2.84M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23M | -1.87M | -1.07M | 0.65M | 1.65M | -0.43M | -875.00 | 0.22M | -0.06M | 0.51M | -2.50M | -0.03M | -0.01M | -0.08M | -0.52M | 0.43M | -0.65M | -1.12M | 0.19M | 0.17M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.90M | -31.13M | -4.79M | -14.06M | -15.64M | 3.03M | 0.01M | -9.19M | -4.37M | -2.95M | 1.02M | -3.74M | -0.59M | -2.80M | -0.27M | -4.17M | -1.35M | -0.70M | 6.48M | -2.67M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | 0.45M | 0.18M | -0.03M | -0.06M | -0.03M | -0.00M | -0.04M | 0.02M | -0.03M | -1.52M | -0.03M | -0.78M | -0.04M | -1.35M | -0.03M | -0.43M | -0.03M | -0.05M | -0.02M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80M | 10.33M | -0.76M | 1.49M | 1.34M | 0.39M | -747.00 | 0.78M | 0.05M | 0.01M | 0.13M | 0.14M | -0.16M | 0.16M | -0.22M | 0.07M | -0.09M | 0.01M | 0.00M | 0.23M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.44M | -27.29M | -2.65M | -15.35M | -19.23M | -14.77M | 0.01M | -9.62M | -4.40M | -3.97M | 6.01M | -3.69M | -0.57M | -2.59M | 0.77M | -5.02M | -0.06M | 1.53M | 6.09M | -3.01M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.44M | -27.29M | -2.65M | -15.35M | -19.23M | -14.77M | 0.01M | -9.62M | -4.40M | -3.97M | 6.01M | -3.69M | -0.57M | -2.59M | 0.77M | -5.02M | -0.06M | 1.53M | 6.09M | -3.01M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.44M | -27.29M | -2.65M | -15.35M | -19.23M | -14.77M | 0.01M | -9.62M | -4.40M | -3.97M | 6.01M | -3.69M | -0.57M | -2.59M | 0.77M | -5.02M | -0.06M | 1.53M | 6.09M | -3.01M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.10M | -20.80M | -5.56M | -12.57M | -14.31M | 3.42M | 0.01M | -8.41M | -4.32M | -2.95M | 1.14M | -3.60M | -0.75M | -2.63M | -0.49M | -4.09M | -1.45M | -0.69M | 6.48M | -2.43M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | -0.01 | -0.02 | -0.02 | | 0.00 | -0.01 | -0.01 | -0.01 | -1.15 | -0.01 | | | 0.00 | -0.01 | | | 0.02 | |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | -0.01 | -0.02 | -0.02 | | | -0.01 | -0.01 | -0.01 | -1.15 | -0.01 | | | 0.00 | -0.01 | | | 0.01 | |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.08M | | | | 1.71M | | | | 1.68M | | | | 80.30M | | | | 81.28M | |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.08M | | | | | | | | | | | | | | | | | |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.54M | -30.94M | -6.12M | -15.11M | -16.52M | 4.73M | 0.01M | -9.58M | -2.51M | -3.23M | 0.48M | -3.66M | -0.46M | -3.50M | 0.61M | -4.18M | -1.26M | -1.11M | 6.17M | -2.91M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.78% | 6.38% | 28.76% | -4.42% | -9.52% | -12.49% | -11.44% | -2.30% | 1.37% | -14.62% | -71.07% | 0.78% | 2.25% | 2.90% | -210.53% | -9.29% | 91.11% | -266.51% | 3.09% | -6.16% |