|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.35M | 0.12M | 0.05M | 0.23M | 0.09M | 0.31M | 0.55M | 4.06M | 4.24M | 4.53M | 4.37M | 3.99M | 5.26M | 1.97M | 5.70M | 29.11M | 43.41M | 42.71M | 45.35M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.99M | 2.79M | 2.38M | 2.79M | 3.09M | 1.83M | 0.57M | 3.20M | 4.42M | 1.93M | 2.48M | 3.15M | 2.59M | 3.42M | 2.54M | 3.45M | 21.45M | 17.27M | 22.29M | 24.25M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.90M | -2.45M | -3.36M | -3.66M | -3.95M | -3.64M | -3.59M | -2.65M | -0.36M | 2.31M | 2.05M | 1.22M | 1.40M | 1.84M | -0.58M | 2.25M | 7.66M | 26.15M | 20.43M | 21.10M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.30M | 2.90M | 4.20M | 3.70M | 5.20M | 4.30M | 4.00M | 3.90M | 3.10M | 4.90M | 2.90M | 3.40M | 4.00M | 2.50M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.38M | 1.33M | 1.50M | 2.57M | 1.19M | 1.97M | 1.56M | 2.71M | 1.20M | 1.96M | 1.56M | 1.92M | 1.55M | 1.64M | 1.11M | 1.27M | 1.05M | 0.93M | 1.27M | 1.29M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.81M | 4.85M | 9.29M | 7.55M | 9.37M | 8.69M | 11.14M | 10.74M | 10.76M | 10.61M | 10.52M | 10.74M | 12.15M | 11.51M | 11.68M | 10.46M | 11.08M | 10.78M | 11.65M | 17.69M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.14M | -0.59M | | -1.30M | -0.50M | 8.76M | 6.88M | 7.97M | 8.75M | 9.43M | 12.23M | 10.08M | 8.72M | 34.21M | 22.50M | 29.48M | 26.05M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.98M | 16.65M | 11.37M | 24.80M | 16.19M | 16.20M | 44.23M | 27.23M | 24.92M | 23.15M | 25.25M | 25.71M | 27.13M | 29.29M | 25.97M | 25.35M | 49.25M | 37.62M | 46.40M | 47.53M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.88M | -19.10M | -14.73M | -16.48M | -15.96M | -16.11M | -43.93M | -26.69M | -20.86M | -18.91M | -20.73M | -21.34M | -23.14M | -24.03M | -24.01M | -19.65M | -20.14M | 5.80M | -3.69M | -2.18M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.88M | -19.10M | -14.73M | -16.48M | -15.96M | -16.11M | -43.93M | -26.69M | -20.86M | -18.91M | -20.73M | -21.34M | -23.14M | -24.03M | -24.01M | -19.65M | -20.14M | 5.80M | -3.69M | -2.18M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | 1.60M | 1.20M | 1.20M | 0.40M | 0.80M | 5.04M | 5.26M | 5.01M | 4.59M | 4.14M | 3.82M | 3.06M | 1.77M | 1.32M | 0.99M | 1.03M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15M | 0.64M | 0.18M | -0.54M | 0.03M | 2.88M | -0.30M | -0.24M | -0.01M | -0.01M | 0.30M | -1.60M | 0.21M | -0.00M | 0.12M | -0.01M | -0.11M | -0.04M | 0.33M | -0.14M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15M | 0.84M | 0.18M | -0.08M | 0.28M | 2.88M | 0.14M | 1.30M | -0.01M | 4.50M | 0.30M | 15.33M | 0.21M | -0.00M | 2.85M | 2.04M | -1.63M | -0.04M | -3.89M | -12.60M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.88M | -19.10M | -14.80M | -16.15M | -14.36M | -14.92M | -43.18M | -27.00M | -20.60M | -14.41M | -16.00M | -16.88M | -19.09M | -21.00M | -21.30M | -17.70M | -21.66M | 2.77M | -7.91M | -5.86M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.06M | -18.25M | -14.38M | -16.51M | -15.67M | -13.16M | -43.79M | -25.39M | -17.62M | -14.42M | -15.70M | -16.88M | -18.88M | -21.00M | -21.16M | -17.61M | -21.77M | 2.73M | -7.58M | -6.01M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04M | 0.58M | 0.38M | 0.29M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.88M | -19.10M | -14.80M | -16.15M | -14.36M | -14.92M | -43.18M | -27.00M | -20.60M | -14.41M | -16.00M | -16.88M | -19.09M | -21.00M | -21.30M | -17.70M | -21.66M | 2.77M | -7.91M | -5.86M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.88M | -19.10M | -14.80M | -16.15M | -14.36M | -14.92M | -43.18M | -27.00M | -20.60M | -14.41M | -16.00M | -16.88M | -19.09M | -21.00M | -21.30M | -17.70M | -21.66M | 2.77M | -7.91M | -5.86M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.88M | -19.10M | -14.80M | -16.15M | -14.36M | -14.92M | -43.18M | -27.00M | -20.60M | -14.41M | -16.00M | -16.88M | -19.09M | -21.00M | -21.30M | -17.70M | -21.66M | 2.77M | -7.91M | -5.86M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.88M | -19.10M | -14.80M | -16.15M | -14.36M | -13.16M | -43.79M | -27.00M | -17.62M | -14.42M | -15.70M | -16.88M | -18.88M | -21.00M | -21.30M | -17.70M | -21.66M | 2.77M | -7.91M | -5.86M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | -0.09 | -0.07 | -0.08 | -0.08 | -0.06 | -0.19 | -0.10 | -0.07 | -0.06 | -0.07 | -0.08 | -0.08 | -0.09 | -0.09 | -0.09 | -0.09 | 0.01 | -0.03 | -0.02 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | -0.09 | -0.07 | -0.08 | -0.08 | -0.06 | -0.19 | -0.10 | -0.07 | -0.06 | -0.07 | -0.08 | -0.08 | -0.09 | -0.09 | -0.09 | -0.09 | 0.01 | -0.03 | -0.02 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 183.57M | 190.89M | 193.74M | 195.79M | 201.93M | 33.33M | 236.65M | 221.54M | 237.26M | 237.34M | 238.10M | 238.69M | 240.84M | 239.01M | 239.45M | 231.67M | 232.03M | 232.95M | 232.68M | 234.01M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 183.57M | 198.14M | 199.34M | 195.79M | 201.93M | 209.81M | 236.65M | 221.54M | 237.26M | 237.34M | 238.10M | 238.69M | 240.84M | 239.93M | 239.77M | 231.67M | 232.03M | | 233.34M | 234.01M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.82M | -17.90M | -13.53M | -15.28M | -14.76M | -14.91M | -42.63M | -23.79M | -16.66M | -15.21M | -15.53M | -17.04M | -19.14M | -20.13M | -20.91M | -14.75M | -17.24M | 9.20M | 0.31M | 0.32M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.07M | 0.17M | 0.00M | 0.00M | 0.46M | 0.71M | 0.54M | 0.54M | 0.54M | 0.55M | 0.54M | 1.11M | 1.11M | 1.12M | 3.29M | 4.34M | 5.21M | 4.71M |