|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 107.49M | 76.38M | 87.66M | 69.21M | 85.93M | 66.94M | 81.28M | 81.39M | 105.26M | 93.46M | 125.05M | 104.93M | 119.69M | 90.70M | 111.92M | 102.90M | 136.81M | 105.52M | 138.32M | 121.32M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.84M | 55.17M | 53.05M | 45.48M | 38.82M | 37.12M | 38.14M | 46.68M | 71.99M | 55.26M | 83.97M | 71.29M | 85.90M | 57.36M | 74.01M | 69.45M | 99.44M | 81.77M | 108.31M | 87.77M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.65M | 21.21M | 34.61M | 23.73M | 47.11M | 29.82M | 43.14M | 34.71M | 33.29M | 38.21M | 41.08M | 33.63M | 33.79M | 33.34M | 37.91M | 33.45M | 37.36M | 23.48M | 30.02M | 33.82M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.12M | 16.67M | 17.14M | 17.92M | 20.14M | 18.05M | 19.61M | 17.17M | 22.01M | 23.17M | 23.20M | 22.73M | 22.90M | 22.02M | 25.16M | 23.32M | 23.89M | 21.18M | 22.61M | 27.64M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.89M | 1.30M | | | | | 7.79M | | 0.25M | 0.95M | | | | | | | | | | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.12M | 16.67M | 17.14M | 17.92M | 20.14M | 18.05M | 19.61M | 17.17M | 22.01M | 23.17M | 23.20M | 22.73M | 22.90M | 22.02M | 25.16M | 23.32M | 23.89M | 21.18M | 22.61M | 27.64M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.46M | 4.54M | 17.46M | -13.31M | 26.96M | 11.77M | 23.54M | 15.48M | 11.26M | 15.04M | 17.89M | 10.91M | 10.88M | 11.20M | 11.68M | 10.15M | 12.83M | 0.27M | 7.40M | 4.57M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.46M | 4.54M | 17.46M | -13.31M | 26.96M | 11.77M | 23.54M | 15.48M | 11.26M | 15.04M | 17.89M | 10.91M | 10.88M | 11.20M | 11.68M | 10.15M | 12.83M | 0.27M | 7.40M | 4.57M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.11M | 4.23M | -5.31M | 2.52M | -0.65M | -0.15M | 0.06M | -0.06M | -0.07M | 0.12M | 0.33M | 2.74M | 0.12M | 0.11M | 0.12M | 1.62M | 0.17M | 0.51M | 0.40M | 0.31M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.01M | 0.01M | 0.01M | 0.02M | 0.05M | 0.19M | 0.58M | 0.97M | 1.01M | 1.33M | 1.76M | 1.34M | 1.36M | 2.35M | 2.02M | 1.98M | 2.00M | 1.85M | 1.89M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41M | 0.04M | 0.04M | 0.23M | -0.50M | -0.37M | 0.16M | 0.19M | 3.10M | -0.10M | -0.00M | -0.49M | 0.08M | 1.26M | 0.06M | 0.22M | -0.01M | -0.45M | 0.18M | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41M | 0.04M | 0.04M | 0.23M | -0.50M | -0.37M | 0.16M | 0.19M | 3.10M | -0.10M | -0.00M | -0.49M | 0.08M | 1.26M | 0.06M | 0.22M | -0.01M | -0.45M | 0.18M | 0.27M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.05M | 11.62M | 12.10M | -0.76M | 25.78M | 11.25M | 23.91M | 16.58M | 15.40M | 16.03M | 19.52M | -50.94M | 1.04M | 0.64M | 14.18M | 12.81M | 0.65M | 0.27M | 9.20M | 8.17M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54M | 3.14M | 3.50M | -0.60M | 7.11M | 3.19M | 6.48M | 4.25M | 4.07M | 3.87M | 5.02M | 2.29M | -2.92M | -0.58M | -3.92M | 18.48M | -5.21M | -0.74M | -0.80M | 18.57M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.69M | 5.29M | -2.32M | 16.07M | 16.73M | 37.37M | 15.97M | 16.85M | 14.27M | 15.34M | 14.46M | 9.05M | 8.43M | 0.06M | 0.32M | 6.72M | 10.22M | -0.48M | 6.73M | 4.82M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.05M | | | | | | | | | | | | | | | | | |
|
Net Income - Minority (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.71M | -0.08M | -0.03M | -0.55M | -1.15M | 2.89M | -2.80M | 0.18M | -0.04M | 0.18M | -0.26M | 0.86M | 0.05M | -0.26M | 0.03M | -0.11M | -0.33M | 0.04M | -0.01M | 0.01M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.58M | 8.48M | 8.60M | -0.16M | 18.67M | 8.05M | 17.43M | 12.34M | 11.34M | 12.17M | 14.50M | -53.23M | 3.96M | 1.22M | 18.10M | -5.68M | 5.86M | 1.01M | 10.01M | -10.40M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.11M | -3.19M | -10.91M | 28.19M | -1.77M | 29.32M | -3.94M | 4.59M | 3.06M | 3.17M | -0.30M | 0.48M | -0.27M | -0.14M | -0.03M | -2.47M | -0.10M | 0.05M | -0.01M | -4.10M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.11M | -3.19M | -10.91M | 28.19M | -1.77M | 29.32M | -3.94M | 4.59M | 3.06M | 3.17M | -0.30M | 0.48M | -0.27M | -0.14M | -0.03M | -2.47M | -0.10M | 0.05M | -0.01M | -4.10M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37M | 0.37M | 0.37M | 0.57M | 0.37M | 0.62M | 0.45M | 0.49M | 0.16M | 0.18M | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.36M | 5.00M | -2.66M | 27.55M | 17.52M | 33.85M | 18.31M | 16.18M | 14.27M | 14.98M | 14.46M | -24.51M | 8.12M | 9.61M | 0.32M | -15.35M | -0.19M | -0.48M | -0.34M | 7.97M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09 | 0.31 | 0.34 | 1.06 | 0.68 | 0.27 | 0.73 | 0.63 | 0.56 | 0.58 | 0.54 | 0.35 | 0.02 | 0.36 | 0.02 | 0.25 | 0.40 | -0.02 | -0.01 | 0.17 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09 | 0.31 | 0.34 | 1.05 | 0.67 | 0.26 | 0.85 | 0.61 | 0.54 | 0.57 | 0.53 | 0.35 | 0.31 | 0.36 | 0.39 | 0.25 | 0.40 | 0.09 | 0.25 | 0.16 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.00M | 25.90M | 0.03M | 25.88M | 25.76M | 25.61M | 25.23M | 25.63M | 25.33M | 25.71M | 25.54M | 25.55M | 26.79M | 26.57M | 26.77M | 26.76M | 26.34M | 26.29M | 26.30M | 26.28M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.32M | | | | 26.37M | | | | 26.06M | | 0.51M | 27.16M | 27.16M | | 26.52M | 0.25M | 26.54M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.46M | 4.54M | 17.46M | -13.31M | 26.96M | 11.77M | 23.54M | 15.48M | 11.26M | 15.04M | 17.89M | 10.91M | 10.88M | 11.20M | 11.68M | 10.15M | 12.83M | 0.27M | 7.40M | 4.57M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18M | 0.10M | 0.10M | 0.12M | 0.05M | 0.05M | 0.03M | -0.01M | 0.02M | 0.03M | 0.03M | 0.02M | 0.03M | 0.33M | 0.02M | 0.08M | 0.19M | 0.16M | 0.16M | 0.17M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.00% | 27.04% | 28.92% | 78.84% | 27.59% | 28.40% | 27.11% | 25.61% | 26.41% | 24.11% | 25.71% | -4.50% | -281.85% | -90.16% | -27.68% | 144.35% | -808.06% | -280.38% | -8.74% | 227.41% |