|
Revenue (Quarter)
|
165.11M | 168.38M | 154.91M | 162.55M | 164.56M | 140.96M | 132.40M | 143.02M | 141.23M | 143.19M | 135.59M |
|
Cost of Revenue (Quarter)
|
150.20M | 153.95M | 136.69M | 145.01M | 145.98M | 126.86M | 114.94M | 125.90M | 125.53M | 127.75M | 120.25M |
|
Gross Profit (Quarter)
|
14.91M | 14.43M | 18.23M | 17.54M | 18.57M | 14.10M | 17.46M | 17.13M | 15.71M | 15.43M | 15.34M |
|
Research & Development (Quarter)
|
-2.87M | -2.69M | -2.97M | -2.77M | -3.16M | -11.01M | -4.06M | -2.69M | -2.49M | -2.58M | -2.39M |
|
Selling, General & Administrative (Quarter)
|
-3.73M | -3.53M | -3.61M | -2.72M | -2.57M | -11.64M | -5.22M | -5.02M | -5.20M | -5.01M | -5.78M |
|
Other Operating Expenses (Quarter)
|
-6.02M | -6.48M | -6.27M | -6.20M | -6.26M | -12.37M | -6.80M | -6.66M | -6.00M | -7.43M | -5.56M |
|
Operating Expenses (Quarter)
|
-12.61M | -12.70M | -12.85M | -11.69M | -11.99M | -35.02M | -16.08M | -14.43M | -13.72M | -15.02M | -13.75M |
|
Operating Income (Quarter)
|
2.30M | 1.72M | 5.37M | 5.85M | 6.58M | -20.92M | 1.37M | 2.69M | 1.99M | 0.42M | 1.59M |
|
EBIT (Quarter)
|
2.30M | 1.72M | 5.37M | 5.85M | 6.58M | -20.92M | 1.37M | 2.67M | 1.97M | 0.42M | 1.59M |
|
Non Operating Investment Income (Quarter)
|
| | | | -4.82M | -21.10M | -5.96M | 2.87M | -1.30M | -1.65M | -3.02M |
|
Interest & Investment Income (Quarter)
|
0.20M | 0.14M | 0.15M | 0.20M | 0.14M | 0.10M | 1.23M | 1.28M | 4.66M | 3.97M | -5.24M |
|
Other Non Operating Income (Quarter)
|
1.64M | 1.98M | 2.66M | 1.31M | 0.83M | 1.00M | 1.36M | 0.18M | 0.35M | 0.00M | 0.05M |
|
EBT (Quarter)
|
4.83M | 4.65M | 9.03M | 8.18M | 3.40M | -40.28M | -1.41M | 7.47M | 6.15M | 3.24M | -6.17M |
|
Tax Provisions (Quarter)
|
| | | -0.01M | | -139.22 | -0.01M | | -0.01M | -0.03M | -0.00M |
|
Profit After Tax (Quarter)
|
4.83M | 4.65M | 9.03M | 8.17M | 3.40M | -40.28M | -1.41M | 7.47M | 6.14M | 3.21M | -6.18M |
|
Income from Continuing Operations (Quarter)
|
4.83M | 4.65M | 9.03M | 8.18M | 3.40M | -40.28M | -1.40M | 7.40M | 6.12M | 3.27M | -6.14M |
|
Consolidated Net Income (Quarter)
|
4.83M | 4.65M | 9.03M | 8.18M | 3.40M | -40.28M | -1.40M | 7.40M | 6.12M | 3.27M | -6.14M |
|
Income towards Parent Company (Quarter)
|
4.83M | 4.65M | 9.03M | 8.18M | 3.40M | -40.28M | -1.40M | 7.40M | 6.12M | 3.27M | -6.14M |
|
Preferred Dividend Payments (Quarter)
|
-5.20M | -5.19M | -5.14M | -5.08M | -5.31M | -0.39M | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
-0.36M | -0.54M | 3.89M | 3.08M | -1.91M | -40.66M | -1.41M | 7.47M | 6.14M | 3.21M | -0.03 |
|
EPS (Basic) (Quarter)
|
-0.01 | -0.01 | 0.09 | 0.04 | -0.04 | -0.39 | -0.01 | 0.04 | 0.03 | 0.02 | 0.00 |
|
EPS (Diluted) (Quarter)
|
-0.01 | -0.01 | 0.05 | 0.04 | -0.03 | -0.39 | -0.01 | 0.04 | 0.03 | 0.02 | 0.00 |
|
Shares Outstanding (Quarter)
|
45.58M | 72.00M | 45.58M | 72.00M | 45.58M | 103.70M | 162.84M | 208.49M | 207.91M | 207.13M | 202.26M |
|
Shares Outstanding (Diluted) (Quarter)
|
72.00M | 72.00M | 72.00M | 72.00M | 72.00M | 103.70M | 208.42M | 209.98M | 209.34M | 208.55M | 202.26M |
|
Shares Outstanding (Entity) (Quarter)
|
45.58M | 72.00M | 45.58M | 72.00M | 45.58M | 103.70M | 162.84M | 208.49M | 207.91M | 219.39M | 202.26M |
|
EBITDA (Quarter)
|
2.30M | 1.72M | 5.37M | 5.85M | 6.58M | -20.92M | 1.37M | 2.67M | 1.97M | 0.42M | 1.59M |
|
Interest Expenses (Quarter)
|
| 38.14M | | | | 33.58M | | | | 33.48M | |
|
Tax Rate (Quarter)
|
| | | -0.11% | | 0.00% | 0.35% | | -0.10% | -0.89% | 0.05% |