|
Revenue (Quarter)
|
| | | | | | | | | | | | 75.96M | 73.92M | 83.52M | 92.66M | 89.00M | 67.23M | 78.63M | 58.79M | |
|
Cost of Revenue (Quarter)
|
| 51.22M | 75.14M | 83.23M | 95.33M | 81.56M | 78.05M | 84.37M | 81.14M | 69.06M | 73.95M | 74.97M | 80.94M | 65.24M | 76.77M | 82.18M | 78.52M | 60.52M | 68.16M | 63.79M | 50.09M |
|
Gross Profit (Quarter)
|
| 7.45M | 10.98M | 17.40M | 25.27M | 12.90M | 12.68M | 17.81M | 14.33M | 10.26M | 13.30M | 16.78M | 10.60M | 4.47M | 4.17M | 4.68M | -5.39M | 3.11M | 9.49M | 10.61M | 12.82M |
|
Research & Development (Quarter)
|
| 6.87M | 7.47M | 7.46M | 8.80M | 9.34M | 11.60M | 12.68M | 12.37M | 9.55M | 10.73M | 10.96M | 9.62M | 9.37M | 8.46M | 7.27M | 9.85M | 5.99M | 6.31M | 7.32M | 6.01M |
|
Selling, General & Administrative (Quarter)
|
| 6.84M | 5.93M | 7.83M | 13.35M | 10.38M | 31.65M | 14.26M | 14.68M | 11.10M | 11.30M | 13.02M | 9.03M | 9.37M | 8.57M | 8.67M | 5.25M | 6.66M | 6.79M | 7.75M | 5.07M |
|
Restructuring Costs (Quarter)
|
| | | | 0.00M | 2.31M | 0.02M | | | | | | 1.39M | | | | 734.46M | 737.13M | 738.43M | 737.54M | 754.45M |
|
Other Operating Expenses (Quarter)
|
| 11.90M | 13.39M | 14.07M | 14.49M | 10.70M | 193.48M | 17.75M | 14.81M | -39.04M | 11.53M | 12.73M | 16.51M | 11.04M | 11.74M | 13.25M | -687.74M | 0.19M | -728.55M | -721.80M | -0.23M |
|
Operating Expenses (Quarter)
|
| 25.61M | 26.79M | 29.36M | 36.65M | 32.74M | 236.75M | 44.69M | 41.86M | -18.39M | 33.56M | 36.71M | 36.55M | 29.77M | 28.77M | 29.20M | 61.81M | 20.21M | 22.98M | 30.81M | 17.72M |
|
Operating Income (Quarter)
|
| -18.16M | -15.81M | -11.96M | -11.38M | -19.84M | -224.07M | -26.88M | -27.53M | -22.23M | -20.26M | -19.92M | -25.95M | -25.30M | -24.60M | -24.52M | -67.20M | -17.11M | -13.49M | -20.19M | -4.89M |
|
EBIT (Quarter)
|
| -18.16M | -15.81M | -11.96M | -11.38M | -19.84M | -224.07M | -26.88M | -27.53M | -22.23M | -20.26M | -19.92M | -25.95M | -25.30M | -24.60M | -24.52M | -67.20M | -17.11M | -13.49M | -20.19M | -4.89M |
|
Non Operating Interest Expenses (Quarter)
|
| | | | | | 178.80M | | | | | | | | | | | | | | |
|
Non Operating Investment Income (Quarter)
|
| | -3.84M | -1.66M | -1.97M | -0.29M | 104.09M | 85.75M | 16.38M | -18.51M | 15.60M | 19.14M | -0.12M | 13.20M | 6.35M | 8.06M | 0.56M | 1.78M | 0.01M | 0.55M | 0.05M |
|
Interest & Investment Income (Quarter)
|
| | | | | | 11.02M | | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| 1.57M | 1.21M | 3.06M | 2.05M | 1.26M | 1.37M | -0.83M | 1.41M | 2.10M | 1.30M | 0.45M | 2.57M | 2.42M | 1.31M | 1.86M | 0.14M | 1.16M | 2.30M | 1.38M | 1.05M |
|
Non Operating Income (Quarter)
|
| -1.09M | -4.75M | -1.43M | -2.78M | -1.87M | 103.02M | 83.27M | 15.00M | -18.39M | 14.64M | 16.84M | -0.75M | 12.17M | 4.55M | 6.27M | -4.12M | -1.45M | -1.45M | -0.58M | -2.99M |
|
EBT (Quarter)
|
| -19.25M | -15.81M | -13.98M | -14.16M | -21.72M | -224.07M | -28.90M | -12.53M | -20.34M | -18.25M | -17.36M | -27.54M | -22.48M | -22.08M | 4.16M | -115.89M | -14.37M | -13.49M | -43.65M | -0.74M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | 734.46M | 737.13M | 738.43M | 737.54M | 754.45M |
|
Profit After Tax (Quarter)
|
| -19.25M | -20.56M | -13.39M | -14.16M | -21.72M | -121.05M | 56.39M | -12.53M | -40.62M | -5.62M | -3.09M | -26.71M | -13.13M | -20.05M | -18.24M | -71.33M | -18.56M | -14.94M | -20.77M | -7.88M |
|
Equity Income (Quarter)
|
| | | | | | | | | 0.07M | -0.10M | -0.22M | -0.82M | 0.72M | -0.60M | -1.14M | -1.64M | 1.45M | -0.19M | -3.22M | 0.99M |
|
Income from Continuing Operations (Quarter)
|
| -19.25M | -15.81M | -13.98M | -14.16M | -21.72M | -224.07M | -28.90M | -12.53M | -20.34M | -18.25M | -17.36M | -27.54M | -22.48M | -22.08M | 4.16M | -115.89M | -14.37M | -13.49M | -43.65M | -0.74M |
|
Consolidated Net Income (Quarter)
|
| -19.25M | -15.81M | -13.98M | -14.16M | -21.72M | -224.07M | -28.90M | -12.53M | -20.34M | -18.25M | -17.36M | -27.54M | -22.48M | -22.08M | 4.16M | -115.89M | -14.37M | -13.49M | -43.65M | -0.74M |
|
Income towards Parent Company (Quarter)
|
| -19.25M | -15.81M | -13.98M | -14.16M | -21.72M | -224.07M | -28.90M | -12.53M | -20.34M | -18.25M | -17.36M | -27.54M | -22.48M | -22.08M | 4.16M | -115.89M | -14.37M | -13.49M | -43.65M | -0.74M |
|
Net Income towards Common Stockholders (Quarter)
|
| -19.25M | -15.81M | -13.98M | -14.16M | -21.72M | -224.07M | -28.90M | -12.53M | -20.34M | -18.25M | -17.36M | -27.54M | -22.48M | -22.08M | 4.16M | -115.89M | -18.56M | -13.49M | -43.65M | -7.88M |
|
EPS (Basic) (Quarter)
|
| -1.99 | -1.64 | -1.45 | -1.46 | -0.00M | -0.02M | -0.00M | -1.13 | -0.00M | -0.00M | -0.00M | -2.35 | -0.00M | -0.00M | 289.58 | -8.75 | -0.00M | -913.95 | -2.96 | -496.10 |
|
EPS (Diluted) (Quarter)
|
| -0.00M | -0.00M | -0.00M | -1.46 | -0.00M | -0.02M | -0.00M | -1.13 | -1.83 | -1.64 | -1.56 | -2.35 | -1.92 | -1.88 | 0.35 | -8.75 | -1.40 | -1.02 | -2.96 | -0.53 |
|
Shares Outstanding (Quarter)
|
| 9.67M | 9.67M | 9.67M | 9.67M | 0.01M | 0.01M | 0.01M | 11.10M | 0.01M | 0.01M | 0.01M | 11.74M | 0.01M | 0.01M | 0.01M | 13.25M | 0.01M | 0.01M | 14.76M | 0.02M |
|
Shares Outstanding (Diluted) (Quarter)
|
| 0.01M | 0.01M | 0.01M | 9.67M | 0.01M | 0.01M | 0.01M | 11.10M | 11.10M | 11.10M | 11.10M | 11.74M | 11.74M | 11.74M | 11.74M | 13.25M | 13.25M | 13.25M | 14.76M | 14.76M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | 9.67M | 0.01M | 0.01M | 0.01M | 12.21M | 0.01M | 0.01M | 0.01M | 12.29M | 0.01M | 0.01M | 0.01M | 14.77M | 0.01M | 0.01M | 14.77M | 0.02M |
|
EBITDA (Quarter)
|
| 6.03M | 8.14M | -11.96M | 0.03M | 13.52M | 0.01M | 0.01M | 0.01M | -0.01M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | -0.04M | 0.01M | -13.49M | -20.19M | 0.02M |
|
Interest Expenses (Quarter)
|
| | | 2.02M | 18.47M | -2.93M | 11.02M | 2.02M | 20.52M | -1.89M | -2.01M | -2.56M | 18.39M | -2.81M | -2.52M | -2.55M | 21.66M | -2.73M | | 23.45M | -2.99M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | -633.77% | -5,128.20% | -15,785.23% | -8,834.89% | -101,815.38% |