|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94M | 1.02M | 0.94M | 1.08M | 1.02M | 1.08M | 1.09M | 1.23M | 1.35M | 1.38M | 1.38M | 1.38M | 1.71M | 2.23M | 2.23M | 2.54M | 3.27M | 3.94M | 5.51M | 35.18M |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64M | 1.01M | 6.30M | 2.09M | 1.14M | 2.74M | 2.84M | 1.65M | 2.10M | 1.36M | 1.36M | 0.78M | 1.78M | 1.31M | 1.93M | 1.10M | 0.36M | 0.63M | 1.38M | 0.41M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.74M | 4.95M | 11.87M | 3.35M | 1.88M | 4.28M | 2.94M | 2.02M | 1.53M | 1.76M | 1.81M | 2.31M | 2.12M | 2.30M | 1.83M | 0.83M | 1.15M | 2.75M | 4.22M | 2.44M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.43M | -2.29M | -1.69M | -4.41M | -1.44M | -0.78M | -1.44M | -1.91M | -0.86M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.38M | 5.95M | 18.18M | 5.44M | 3.01M | 7.02M | 5.78M | 3.67M | 3.62M | 3.12M | 3.17M | 1.66M | 1.62M | 1.92M | -0.65M | 0.49M | 0.73M | 1.94M | 3.68M | 1.99M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.38M | -5.95M | -18.18M | -5.44M | -3.01M | -7.02M | -5.78M | -3.67M | -3.62M | -3.12M | -3.17M | -3.09M | -3.91M | -3.60M | -3.76M | -1.93M | -1.51M | -3.38M | -5.59M | -2.85M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.38M | -5.95M | -18.18M | -5.44M | -3.01M | -7.02M | -5.78M | -3.67M | -3.62M | -3.12M | -3.17M | -3.09M | -3.91M | -3.60M | -3.76M | -1.93M | -1.51M | -3.38M | -5.59M | -2.85M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03M | 0.00M | -0.02M | -0.01M | -0.02M | 0.02M | 0.03M | 0.01M | 0.01M | 0.01M | -0.00M | 0.00M | 0.00M | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.01M | | | | | 0.16M | | 0.22M | 0.22M | 0.14M | 0.10M | 0.10M | 0.06M | 0.03M | 0.04M | 0.04M | 0.02M | 0.07M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.48M | 0.50M | 0.17M | 0.01M | 0.04M | 0.11M | -0.12M | 0.53M | 0.01M | 0.22M | -0.53M | 0.03M | -0.03M | | | 1.00M | 0.16M | -1.00M | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.48M | 0.50M | 0.16M | 0.00M | 0.04M | 0.14M | 0.19M | 3.44M | 1.63M | 0.71M | 0.21M | 0.82M | 0.20M | 0.19M | -0.01M | 1.16M | -28.66M | 11.68M | -0.11M | 0.01M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.38M | -5.92M | -18.19M | -25.17M | -220.01M | -26.02M | -114.70M | -3.71M | -3.83M | -3.00M | -2.95M | -2.95M | -3.80M | -3.51M | -115.89M | -2.68M | -26.88M | -3.63M | -18.48M | -2.84M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.86M | -5.45M | -18.02M | -5.44M | -2.98M | -6.88M | -5.58M | -0.23M | -1.99M | -2.42M | -2.96M | -2.27M | -3.71M | -3.41M | -3.77M | -0.78M | -30.17M | 8.30M | -5.75M | -2.83M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.38M | -5.92M | -18.19M | -25.17M | -220.01M | -26.02M | -114.70M | -3.71M | -3.83M | -3.00M | -2.95M | -2.95M | -3.80M | -3.51M | -115.89M | -2.68M | -26.88M | -3.63M | -18.48M | -2.84M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.38M | -5.92M | -18.19M | -25.17M | -220.01M | -26.02M | -114.70M | -3.71M | -3.83M | -3.00M | -2.95M | -2.95M | -3.80M | -3.51M | -115.89M | -2.68M | -26.88M | -3.63M | -18.48M | -2.84M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.38M | -5.92M | -18.19M | -25.17M | -220.01M | -26.02M | -114.70M | -3.71M | -3.83M | -3.00M | -2.95M | -2.95M | -3.80M | -3.51M | -115.89M | -2.68M | -26.88M | -3.63M | -18.48M | -2.84M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 4.06M | -9.83M | 0.43M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.38M | -5.92M | -18.19M | -25.17M | -220.01M | -26.02M | -114.70M | -3.71M | -3.83M | -3.00M | -2.95M | -2.95M | -3.71M | -3.41M | -3.77M | -0.78M | -30.25M | 4.10M | -7.52M | -3.37M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.92 | -5.66 | -19.39 | -23.25 | -211.32 | -24.88 | -107.99 | -2.85 | -2.86 | -2.19 | -2.19 | -2.14 | -2.17 | -1.53 | -1.99 | -0.33 | -10.92 | 1.04 | -1.36 | -0.11 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.97 | -40.52 | -124.48 | -172.22 | -211.32 | -24.88 | -107.98 | -3.43 | -2.86 | -2.19 | -2.19 | -2.14 | -2.17 | -1.53 | -1.99 | -0.33 | -10.92 | 1.04 | -1.36 | -0.11 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12M | 1.05M | 0.94M | 1.08M | 1.04M | 1.05M | 1.06M | 1.30M | 1.34M | 1.37M | 1.35M | 1.38M | 1.71M | 2.23M | 1.90M | 2.35M | 2.77M | 3.94M | 5.51M | 30.28M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.15M | 0.15M | 0.15M | 1.04M | 1.05M | 1.06M | 1.08M | 1.34M | 1.37M | 1.35M | 1.38M | 1.71M | 2.23M | 1.90M | 2.35M | 2.77M | 3.94M | 5.51M | 30.28M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.38M | -5.95M | -18.18M | -5.44M | -3.01M | -7.02M | -5.78M | -3.67M | -3.62M | -3.12M | -3.17M | -3.09M | -3.91M | -3.60M | -3.76M | -1.93M | -1.51M | -3.38M | -5.59M | -2.85M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 19.73M | 217.00M | 19.00M | 108.92M | 0.21M | 0.21M | 0.09M | | 30.00 | | | 112.18M | 0.78M | 25.40M | 0.28M | 12.90M | 0.06M |