|
Revenue (Quarter)
|
| 99.02M | 95.18M | 87.26M | 90.48M | 79.28M | 77.73M | 74.04M | 71.56M | 66.11M | 61.75M | 59.86M | 53.55M | 52.10M | 48.28M | 49.50M | 43.55M | 44.03M | 43.73M | 42.41M | 36.22M |
|
Cost of Revenue (Quarter)
|
| 49.96M | 47.19M | 48.00M | 47.74M | 40.32M | 39.57M | 39.24M | 34.31M | 31.80M | 28.52M | 27.30M | 23.80M | 24.04M | 22.68M | 23.56M | 20.48M | 19.63M | 20.41M | 19.92M | 16.37M |
|
Gross Profit (Quarter)
|
| 49.07M | 47.98M | 39.26M | 42.74M | 38.96M | 38.17M | 34.79M | 37.26M | 34.31M | 33.23M | 32.56M | 29.74M | 28.06M | 25.60M | 25.94M | 23.06M | 24.39M | 23.32M | 22.49M | 19.86M |
|
Research & Development (Quarter)
|
| 5.69M | 5.59M | 6.97M | 6.24M | 5.92M | 5.76M | 4.58M | 4.22M | 4.05M | 3.58M | 4.55M | 3.63M | 5.44M | 4.80M | 4.59M | 1.78M | 2.21M | 1.63M | 1.87M | 1.44M |
|
Selling, General & Administrative (Quarter)
|
| 46.97M | 46.10M | 46.03M | 50.97M | 57.90M | 46.30M | 51.70M | 38.02M | 35.16M | 29.70M | 32.05M | 24.59M | 27.12M | 24.73M | 26.73M | 21.99M | 22.96M | 21.27M | 21.18M | 18.16M |
|
Other Operating Expenses (Quarter)
|
| -52.41M | -50.48M | -50.91M | -56.20M | | | | | | | | | | | | | | | | |
|
Operating Expenses (Quarter)
|
| 0.25M | 1.21M | 2.09M | 1.01M | 63.82M | 52.06M | 56.28M | 42.24M | 39.21M | 33.28M | 36.60M | 28.22M | 32.56M | 29.53M | 31.32M | 23.77M | 25.16M | 22.90M | 23.05M | 19.59M |
|
Operating Income (Quarter)
|
| -26.11M | -36.16M | -30.44M | -47.27M | -42.76M | -22.56M | -28.40M | -13.65M | -9.56M | -4.11M | -7.94M | -0.53M | -6.94M | -6.75M | -8.33M | -3.51M | -3.49M | -2.73M | -1.59M | -0.90M |
|
EBIT (Quarter)
|
| -26.11M | -36.16M | -30.44M | -47.27M | -42.76M | -22.56M | -28.40M | -13.65M | -9.56M | -4.11M | -7.94M | -0.53M | -6.94M | -6.75M | -8.33M | -3.51M | -3.49M | -2.73M | -1.59M | -0.90M |
|
Non Operating Interest Expenses (Quarter)
|
| 22.52M | 32.46M | 16.70M | 32.79M | 17.90M | 8.67M | 6.91M | 8.67M | 4.66M | 4.06M | 3.90M | 2.05M | 2.44M | 2.82M | 2.95M | 2.81M | 2.72M | 3.15M | 1.03M | 1.16M |
|
Interest & Investment Income (Quarter)
|
| 0.01M | 0.01M | 0.01M | 0.04M | | | | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| -0.27M | -0.11M | 0.27M | 1.99M | -6.78M | 0.14M | 0.78M | -0.29M | 1.73M | 1.18M | -6.60M | 0.20M | 0.99M | 0.55M | -4.96M | 0.17M | 0.07M | -0.03M | -0.19M | 0.10M |
|
Non Operating Income (Quarter)
|
| -2.39M | -1.33M | -1.53M | -0.10M | 7.45M | 30.23M | 15.73M | 0.60M | -1.30M | -5.70M | -1.53M | -2.85M | -3.12M | 5.42M | -4.29M | -0.03M | -0.13M | -0.22M | 0.01M | -0.10M |
|
EBT (Quarter)
|
| -28.50M | -37.49M | -31.97M | -47.36M | -35.31M | 7.67M | -12.66M | -13.06M | -10.86M | -9.80M | -9.47M | -3.38M | -10.05M | -1.32M | -12.63M | -3.54M | -3.62M | -2.95M | -1.57M | -1.00M |
|
Tax Provisions (Quarter)
|
| 0.02M | 0.01M | 0.01M | 0.02M | 0.00M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Profit After Tax (Quarter)
|
| -28.52M | -37.50M | -31.99M | -47.38M | -35.31M | 7.66M | -12.68M | -13.07M | -10.87M | -9.81M | -9.48M | -3.39M | -10.06M | -1.51M | -12.63M | -3.92M | -3.63M | -2.96M | -3.08M | -1.01M |
|
Income from Continuing Operations (Quarter)
|
| -28.52M | -37.50M | -31.99M | -47.38M | -35.31M | 7.66M | -12.68M | -13.07M | -10.87M | -9.81M | -9.48M | -3.39M | -10.06M | -1.34M | -12.63M | -3.55M | -3.63M | -2.96M | -1.58M | -1.01M |
|
Consolidated Net Income (Quarter)
|
| -28.52M | -37.50M | -31.99M | -47.38M | -35.31M | 7.66M | -12.68M | -13.07M | -10.87M | -9.81M | -9.48M | -3.39M | -10.06M | -1.34M | -12.63M | -3.55M | -3.63M | -2.96M | -1.58M | -1.01M |
|
Income towards Parent Company (Quarter)
|
| -28.52M | -37.50M | -31.99M | -47.38M | -35.31M | 7.66M | -12.68M | -13.07M | -10.87M | -9.81M | -9.48M | -3.39M | -10.06M | -1.34M | -12.63M | -3.55M | -3.63M | -2.96M | -1.58M | -1.01M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | 0.98M | -0.02M | 0.15M | 0.15M | 0.17M | 0.38M | 0.38M | 0.38M | 0.38M | 0.38M | 0.38M |
|
Net Income towards Common Stockholders (Quarter)
|
| -28.52M | -37.50M | -31.99M | -47.38M | -35.31M | 7.66M | -12.68M | -13.07M | -10.87M | -10.87M | -9.62M | -3.54M | -10.21M | -1.51M | -13.01M | -3.92M | -4.00M | -3.33M | -1.96M | -1.38M |
|
EPS (Basic) (Quarter)
|
| -14.42 | -21.22 | -18.66 | -25.24 | -5.29 | 0.25 | -0.70 | -0.39 | -0.32 | -0.31 | -0.28 | -0.10 | -0.28 | -0.04 | -0.35 | -0.10 | -0.10 | -0.08 | -0.05 | -0.03 |
|
EPS (Diluted) (Quarter)
|
| -19.85 | -21.22 | -18.66 | -25.24 | -5.29 | 0.23 | -0.70 | -0.39 | -0.32 | -0.31 | -0.28 | -0.10 | -0.28 | -0.04 | -0.35 | -0.10 | -0.10 | -0.08 | -0.05 | -0.03 |
|
Shares Outstanding (Quarter)
|
| 1.98M | 1.77M | 1.71M | 1.88M | 6.68M | 31.00M | 18.10M | 33.75M | 34.28M | 35.25M | 34.80M | 36.26M | 36.77M | 37.34M | 37.04M | 38.21M | 38.81M | 39.38M | 39.05M | 40.09M |
|
Shares Outstanding (Diluted) (Quarter)
|
| 1.44M | 1.77M | 1.71M | 1.88M | 6.68M | 33.22M | 18.10M | 33.75M | 34.28M | 35.25M | 34.80M | 36.26M | 36.77M | 37.34M | 37.04M | 38.21M | 38.81M | 39.38M | 39.05M | 40.09M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | 6.68M | 31.00M | 18.10M | 33.75M | 34.28M | 35.25M | 34.80M | 36.26M | 36.77M | 37.34M | 40.15M | 40.25M | 41.01M | 41.39M | 42.02M | 42.03M |
|
EBITDA (Quarter)
|
| -26.11M | -36.16M | -30.44M | -47.27M | -42.76M | -22.56M | -28.40M | -13.65M | -9.56M | -4.11M | -7.94M | -0.53M | -6.94M | -6.75M | -8.33M | -3.51M | -3.49M | -2.73M | -1.59M | -0.90M |
|
Interest Expenses (Quarter)
|
| 1.10M | 1.21M | 1.20M | 2.09M | 54.82M | 12.32M | -0.02M | 3.73M | 4.04M | 4.14M | 0.22M | 4.80M | 4.12M | 2.94M | -0.06M | 0.39M | 0.39M | 0.39M | -0.34M | 0.27M |
|
Tax Rate (Quarter)
|
| -0.06% | -0.03% | -0.04% | -0.05% | -0.01% | 0.13% | -0.15% | -0.08% | -0.10% | -0.07% | -0.11% | -0.30% | -0.10% | -0.83% | -0.07% | -0.25% | -0.28% | -0.20% | -0.51% | -0.80% |