|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.24M | 62.13M | 30.79M | 7.82M | 32.83M | 17.37M | 44.27M | 30.48M | 28.94M | 47.41M | 43.09M | 30.61M | 38.37M | 17.79M | 31.06M | 19.44M | 25.02M | 25.86M | 24.33M | 26.91M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.11M | 1.50M | 5.27M | 19.12M | 6.48M | 6.98M | 25.45M | 23.77M | 26.46M | 9.57M | 7.64M | 85.07M | 20.18M | 3.73M | 22.52M | 69.92M | 19.74M | 19.73M | 18.06M | 2.36M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.14M | 55.85M | -36.06M | 0.62M | 22.33M | 5.00M | 18.82M | 6.71M | 2.48M | 17.89M | 8.73M | 0.75M | 18.19M | -3.79M | 8.54M | 1.27M | 5.28M | 6.13M | 6.26M | 3.90M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60M | 0.53M | 0.52M | 0.38M | 0.69M | 0.73M | 0.52M | 0.83M | 1.84M | 1.80M | 1.10M | 1.11M | 0.11M | 0.10M | 4.60M | 6.20M | 0.13M | 0.11M | 1.60M | 2.99M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.09M | 7.99M | 11.29M | 12.31M | 13.69M | 19.03M | 15.36M | 15.95M | 21.57M | 21.32M | 16.34M | 15.15M | 10.37M | 11.36M | 12.00M | 1.51M | 9.20M | 9.87M | 11.35M | 19.62M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24M | 1.50M | 1.99M | 3.44M | 6.92M | -26.21M | -5.67M | -123.75M | 8.94M | 45.27M | 11.65M | 36.64M | 4.05M | 11.68M | 16.55M | 2.66M | 2.33M | 6.28M | 7.37M | 12.99M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.94M | 10.03M | 13.81M | 16.13M | 21.30M | 28.72M | 25.83M | 118.04M | 32.35M | 68.39M | 29.08M | 52.90M | 14.53M | 23.14M | 33.14M | 10.38M | 11.67M | 16.25M | 20.32M | 35.60M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20M | 45.82M | -49.87M | -15.51M | 1.03M | -23.72M | -7.01M | -111.33M | -29.86M | -50.51M | -20.35M | -52.15M | 3.66M | -26.93M | -24.59M | -9.11M | -6.38M | -10.13M | -14.06M | 16.86M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20M | 45.82M | -49.87M | -15.51M | 1.03M | -23.72M | -7.01M | -111.33M | -29.86M | -50.51M | -20.35M | -52.15M | 3.66M | -26.93M | -24.59M | -9.11M | -6.38M | -10.13M | -14.06M | 16.86M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.96M | -1.92M | -0.75M | -0.62M | -4.69M | 0.24M | 0.11M | -2.50M | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.01M | 0.12M | 0.63M | 0.45M | 0.08M | 0.72M | 1.34M | 1.20M | 2.18M | 0.28M | 0.83M | 0.52M | 0.72M | 0.77M | 0.09M | 0.24M | 1.08M | 0.64M | 0.81M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48M | 0.45M | | | | | | | -0.06M | -0.09M | -1.55M | -5.62M | 1.41M | -0.66M | -0.24M | 2.48M | -4.57M | | 1.14M | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.85M | -7.08M | -1.11M | -1.21M | -29.82M | -2.15M | -0.94M | -18.20M | -16.01M | -12.38M | -6.94M | -53.83M | 10.53M | -12.86M | -7.21M | 4.80M | 1.72M | -7.34M | 0.73M | 1.87M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.05M | 38.74M | -50.99M | -16.72M | -28.79M | -25.87M | -7.95M | -129.53M | -45.87M | -62.88M | -27.29M | -105.97M | 14.19M | -39.78M | -31.80M | -4.30M | -4.66M | -17.47M | -13.33M | -29.83M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 3.50M | -3.37M | -0.01M | | 0.22M | 0.14M | -4.85M | -0.26M | 1.37M | -0.56M | -0.20M | -0.00M | -0.00M | 0.05M | 0.01M | 0.06M | -0.13M | 0.25M | 0.07M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.97M | 36.32M | -47.62M | -16.92M | -28.77M | -26.09M | -7.27M | -122.13M | -48.65M | 0.09M | 0.30M | -99.93M | 3.72M | -39.44M | -25.55M | -6.78M | -4.21M | -17.34M | -13.58M | -30.13M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08M | -1.08M | 0.10M | 0.12M | -0.01M | -0.32M | -0.72M | -6.96M | -0.18M | -3.57M | -6.67M | -11.82M | 7.13M | -5.51M | -4.09M | -3.87M | -0.52M | 1.71M | -0.57M | 0.22M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.05M | 35.24M | -47.62M | -16.70M | -28.79M | -26.09M | -8.09M | -124.68M | -45.61M | -64.25M | -26.72M | -105.77M | 14.19M | -39.78M | -31.86M | -4.31M | -4.72M | -17.34M | -13.58M | -29.90M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.05M | 35.24M | -47.62M | -16.70M | -28.79M | -26.09M | 0.09M | -2.28M | -3.22M | -64.25M | -1.36M | -7.70M | -3.34M | 0.34M | 2.22M | | -4.72M | -17.34M | -13.58M | -29.90M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.05M | 35.24M | -47.62M | -16.70M | -28.79M | -26.09M | 0.09M | -2.28M | -3.22M | -64.25M | -1.36M | -7.70M | -3.34M | 0.34M | 2.22M | | -4.72M | -17.34M | -13.58M | -29.90M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.04M | 0.19M | 0.15M | 0.23M | 0.32M | 0.41M | 0.41M | -1.26M | 1.31M | 1.33M | 1.38M | 1.97M | 2.21M | 2.24M | 2.22M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.96M | 36.32M | -47.72M | -16.83M | -28.78M | -25.81M | -7.46M | -120.16M | -48.88M | -61.00M | -22.18M | -100.34M | 2.46M | -35.23M | -26.88M | -1.83M | -6.17M | -21.27M | -15.26M | -32.35M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.72 | -0.81 | -0.29 | -94.97 | -26.73 | -7.71 | -0.01M | -0.00M | -0.00M | -93.39 | -990.53 | 5.56 | -38.17 | -26.87 | 4.99 | -0.98 | -2.66 | -0.39 | 1.58 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.69 | -0.81 | -0.29 | -94.97 | -26.73 | -7.71 | -0.01M | -0.00M | -0.00M | -99.48 | -990.53 | 6.52 | -37.81 | -24.82 | 4.13 | -0.98 | -2.66 | -0.39 | 1.58 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.26M | 50.78M | 49.71M | 0.00M | 90.97M | 190.87M | 0.75M | 52.00 | 0.05M | 0.05M | 0.11M | 0.41M | 0.46M | 0.70M | 0.83M | 0.90M | 6.28M | 7.06M | 38.80M | 0.64M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.20M | 47.57M | 49.71M | | 90.97M | 0.97M | 0.75M | 0.03M | 0.05M | 0.05M | 0.22M | 0.11M | 1.04M | 0.70M | 0.83M | 0.90M | 6.28M | 7.06M | 17.68M | 90.71M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.87M | 36.45M | -47.91M | -16.01M | -29.06M | -27.28M | -7.16M | -119.71M | -48.70M | -61.52M | -22.46M | -100.33M | 2.52M | -35.42M | -27.10M | -1.27M | -6.17M | -21.27M | -15.26M | -31.40M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31M | 0.02M | 0.14M | 1.40M | 29.82M | 2.03M | 2.37M | 5.28M | 12.10M | 15.93M | 6.14M | 9.13M | 5.63M | 5.32M | 7.77M | 1.84M | 3.84M | 7.66M | 3.06M | 1.55M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 9.04% | 6.60% | 0.08% | | -0.84% | -1.81% | 3.74% | 0.57% | -2.18% | 2.07% | 0.19% | -0.01% | 0.01% | -0.16% | -0.21% | -1.27% | 0.74% | -1.88% | -0.24% |