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Revenue (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.81M | 5.26M | 11.15M | 17.75M | 20.87M | 8.93M | 15.71M | 22.86M | 18.59M | 9.30M | 8.01M | 5.87M | 6.87M | 1.31M | 2.38M | 2.24M | 1.73M | 1.60M | 8.34M | 9.04M |
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Cost of Revenue (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.65M | 0.01M | 1.39M | 0.02M | 0.02M | 0.01M | 8.10M | 0.02M | 7.61M | 6.77M | 7.32M | 0.01M | 0.02M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M |
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Gross Profit (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.26M | -3.09M | 1.30M | 6.89M | 4.47M | 0.29M | 4.93M | 12.00M | 0.89M | -0.77M | -0.85M | -2.04M | -7.45M | -5.20M | -4.95M | -4.51M | -5.88M | -4.33M | 8.33M | 9.03M |
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Research & Development (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Selling, General & Administrative (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.94M | 1.74M | 5.20M | 1.21M | 1.37M | 2.24M | 0.56M | 0.58M | 2.64M | 0.91M | 0.59M | 0.76M | 1.97M | 0.72M | 0.69M | 1.00M | 2.86M | 1.39M | 0.99M | 0.79M |
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Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | | | -86.00 | -2.38M | -0.01M | | -37.00 | -2.84M | 9.19M | 0.06M | | 12.77M | 5.86M | -29.17M | | | 4.83M | 8.10M | -2.01M |
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Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.97M | 8.54M | 13.53M | 10.66M | 17.09M | 9.00M | 10.60M | 10.92M | 19.09M | 10.10M | 8.92M | 8.16M | 14.75M | 6.58M | 7.53M | 6.82M | 8.01M | 6.21M | 9.09M | 9.38M |
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Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84M | -3.28M | -2.38M | 7.10M | 3.78M | -0.07M | 5.11M | 11.94M | -0.50M | -0.80M | -0.92M | -2.29M | -7.88M | -5.27M | -5.15M | -4.58M | -6.29M | -4.61M | -0.75M | -0.33M |
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EBIT (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84M | -3.28M | -2.38M | 7.10M | 3.78M | -0.07M | 5.11M | 11.94M | -0.50M | -0.80M | -0.92M | -2.29M | -7.88M | -5.27M | -5.15M | -4.58M | -6.29M | -4.61M | -0.75M | -0.33M |
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Interest & Investment Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.07M | 0.08M | 0.07M | 0.07M | 0.08M | 0.07M | 0.06M | 0.07M | 0.07M | 0.07M | 0.06M | 0.05M | 0.04M | 0.03M | 0.01M | 0.00M | 0.00M | 0.00M | 978.00 |
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Other Non Operating Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | | | | | | | | | -0.00M | -29.17M | | 29.12M | | | |
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Non Operating Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.04M | 0.04M | 0.00M | | 0.04M | 0.04M | | | | 0.04M | 0.03M | | -0.00M | -29.17M | | 22.40M | | | |
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EBT (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88M | -3.25M | -2.35M | 7.14M | 3.82M | -0.02M | 5.15M | 11.98M | -0.46M | -0.76M | -0.87M | -2.26M | -54.36M | -5.26M | -34.31M | -4.60M | -13.12M | -4.63M | -0.77M | -35.66M |
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Tax Provisions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60M | -0.74M | 0.36M | 1.75M | -1.36M | | 1.25M | 3.01M | | -0.20M | | 0.20M | -0.32M | -1.27M | 0.03M | -1.10M | 5.23M | | | |
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Profit After Tax (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28M | -2.50M | -2.70M | 5.39M | -1.11M | -0.12M | 3.90M | 8.97M | -2.69M | -0.56M | -0.68M | -1.78M | -58.78M | -3.99M | -33.10M | -3.49M | -18.35M | -4.63M | -0.77M | -35.66M |
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Income from Continuing Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28M | -2.50M | -2.70M | 5.39M | 5.19M | -0.02M | 3.90M | 8.97M | -0.46M | -0.56M | -0.87M | -2.46M | -54.04M | -3.99M | -34.34M | -3.49M | -18.35M | -4.63M | -0.77M | -35.66M |
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Consolidated Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28M | -2.50M | -2.70M | 5.39M | 5.19M | -0.02M | 3.90M | 8.97M | -0.46M | -0.56M | -0.87M | -2.46M | -54.04M | -3.99M | -34.34M | -3.49M | -18.35M | -4.63M | -0.77M | -35.66M |
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Income towards Parent Company (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28M | -2.50M | -2.70M | 5.39M | 5.19M | -0.02M | 3.90M | 8.97M | -0.46M | -0.56M | -0.87M | -2.46M | -54.04M | -3.99M | -34.34M | -3.49M | -18.35M | -4.63M | -0.77M | -35.66M |
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Net Income towards Common Stockholders (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28M | -2.50M | -2.70M | 5.39M | 5.19M | -0.02M | 3.90M | 8.97M | -0.46M | -0.56M | -0.87M | -2.46M | -54.04M | -3.99M | -34.34M | -3.49M | -18.35M | -4.63M | -0.77M | -35.66M |
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EPS (Basic) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | -0.25 | -0.26 | 0.52 | -0.11 | -0.01 | 0.37 | 0.86 | -0.22 | -0.05 | -0.07 | -0.17 | -5.63 | -0.37 | -3.09 | -3.20 | 31.69 | -0.40 | -0.06 | -26.35 |
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EPS (Weighted Average and Diluted) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Shares Outstanding (Weighted Average) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.65M | 10.00M | 10.47M | 10.47M | 10.47M | 10.47M | 10.47M | 10.47M | 10.04M | 10.43M | 10.43M | 10.43M | 10.44M | 10.73M | 10.73M | 1.09M | 10.73M | 11.69M | 12.52M | 1.30M |
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Shares Outstanding (Diluted Average) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.40M | -4.69M | 2.63M | 4.12M | 4.42M | 1.43M | -12.49M | -6.96M | 3.20M | 3.22M | -14.59M | 0.47M | -55.93M | -4.39M | -33.95M | -0.39M | -23.01M | -4.41M | -0.37M | -34.75M |
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Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 3.52M |
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Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.54% | 22.91% | -15.19% | 24.50% | -35.66% | | 24.26% | 25.14% | | 26.45% | | -8.88% | 0.59% | 24.14% | -0.10% | 24.01% | -39.86% | | | |