|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.00 | 54.00 | 8.10M | 9.92M | 10.70M | 7.35M | 6.01M | 9.04M | 9.42M | 8.18M | 9.03M | 8.50M | 7.88M | 8.51M | 8.42M | 7.33M | 11.00M | 12.68M | 15.61M | 16.28M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 5.66M | 6.64M | 4.86M | 4.38M | 4.32M | 6.12M | 5.25M | 5.50M | 5.24M | 5.60M | 4.96M | 4.53M | 3.85M | 8.88M | 9.18M | 12.83M | 9.46M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.00 | 54.00 | 2.86M | 4.26M | 4.07M | 2.48M | 1.63M | 4.73M | 3.30M | 2.93M | 3.53M | 3.26M | 2.28M | 3.55M | 3.90M | 3.49M | 2.11M | 3.50M | 2.78M | 6.81M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33M | | | | | | | | | | | | | | | | | | |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42M | 0.33M | | | | | | | | | | | | | | | | | | |
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Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | -0.27M | 3.99M | 3.59M | 4.14M | 4.97M | 7.16M | 5.64M | 4.36M | -9.85M | | 5.63M | 10.40M | 7.31M | 21.23M | 0.04M | 6.52M | 8.11M | 8.89M | -0.00M |
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Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | 0.40M | 4.59M | 4.46M | 5.03M | 5.78M | 8.05M | 6.66M | 5.39M | 16.42M | 5.53M | 6.08M | 11.25M | 7.98M | 21.95M | 7.37M | 6.76M | 8.42M | 9.15M | 7.89M |
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Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50M | -0.40M | -1.73M | -0.20M | -0.96M | -3.29M | -6.43M | -1.94M | -2.09M | -13.49M | -2.00M | -2.81M | -8.96M | -4.44M | -18.05M | -3.88M | -4.65M | -4.92M | -6.37M | -1.07M |
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EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50M | -0.40M | -1.73M | -0.20M | -0.96M | -3.29M | -6.43M | -1.94M | -2.09M | -13.49M | -2.00M | -2.81M | -8.96M | -4.44M | -18.05M | -3.88M | -4.65M | -4.92M | -6.37M | -1.07M |
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Non Operating Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | -0.00M | 0.02M | 0.02M | 0.04M | 0.01M | 0.01M | 0.01M | 0.01M | 0.40M | 0.00M | 0.00M | | 0.00M | 0.05M | 0.05M | | | | 0.01M |
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Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -132.82M | 2.64M | 160.37M | 14.26M | | | | | | | | 0.00M | 48.31M | | | 0.03M | -0.27M | -0.03M | -0.48M | -924.00 |
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Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.94M | -0.13M | -10.77M | -4.98M | -13.17M | -5.28M | -0.73M | -2.09M | -0.17M | -3.01M | -2.15M | -5.25M | 16.28M | -0.36M | -0.33M | -0.78M | -0.27M | -0.36M | -0.37M | -0.43M |
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EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.44M | -0.52M | -12.50M | -5.18M | -14.14M | -8.58M | -7.16M | -4.03M | -2.27M | -16.49M | -4.15M | -8.06M | 7.32M | -4.80M | -18.38M | -4.67M | -4.92M | -5.28M | -6.74M | -1.50M |
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Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.44M | -0.52M | 28.49M | -5.18M | -14.14M | -8.58M | -7.16M | -4.03M | -2.27M | -16.49M | -4.15M | -8.06M | 7.32M | -4.80M | -18.38M | -4.67M | -4.92M | -5.28M | -6.74M | -1.50M |
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Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.44M | -0.52M | -12.50M | -5.18M | -14.14M | -8.58M | -7.16M | -4.03M | -2.27M | -16.49M | -4.15M | -8.06M | 7.32M | -4.80M | -18.38M | -4.67M | -4.92M | -5.28M | -6.74M | -1.50M |
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Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.44M | -0.52M | -12.50M | -5.18M | -14.14M | -8.58M | -7.16M | -4.03M | -2.27M | -16.49M | -4.15M | -8.06M | 7.32M | -4.80M | -18.38M | -4.67M | -4.92M | -5.28M | -6.74M | -1.50M |
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Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.44M | -0.52M | -12.50M | -5.18M | -14.14M | -8.58M | -7.16M | -4.03M | -2.27M | -16.49M | -4.15M | -8.06M | 7.32M | -4.80M | -18.38M | -4.67M | -4.92M | -5.28M | -6.74M | -1.50M |
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Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.78M | -0.52M | 26.71M | -5.18M | -14.14M | -37.39M | -7.16M | -4.03M | -2.27M | -23.15M | -4.15M | -33.46M | -43.81M | -4.80M | -18.38M | -7.67M | -4.92M | -5.28M | -6.74M | -1.50M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | -0.00M | 0.09M | -0.03M | -0.07M | -0.07M | -0.02M | -0.01M | -0.00M | -0.03M | -0.01M | -0.03M | 921.54 | -28.74 | -170.59 | -17.85 | -8.98 | -8.89 | -11.29 | -1.81 |
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EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | -274.50 | 0.05M | -0.03M | -0.07M | -0.07M | -0.02M | -0.01M | -0.00M | -0.03M | -0.01M | -0.03M | -927.61 | -28.74 | -170.59 | -17.85 | -8.98 | -8.89 | -11.29 | -1.81 |
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Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 284.00 | 284.00 | 294.00 | 203.00 | 203.00 | 527.00 | 399.00 | 680.00 | 682.00 | 802.00 | 792.00 | 0.00M | -0.05M | 0.17M | 0.11M | 0.43M | 0.55M | 0.59M | 0.60M | 0.83M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 344.00 | 0.00M | 497.00 | 203.00 | 203.00 | 527.00 | 399.00 | 680.00 | 682.00 | 802.00 | 792.00 | 0.00M | 0.05M | 0.17M | 0.11M | 0.43M | 0.55M | 0.59M | 0.60M | 0.83M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 284.00 | 284.00 | 294.00 | 202.00 | 203.00 | 527.00 | 399.00 | 682.00 | 682.00 | 802.00 | 792.00 | 0.00M | | 0.17M | 0.11M | 0.43M | 0.56M | 0.69M | 0.60M | 0.83M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50M | -0.40M | -1.73M | -0.20M | -0.96M | -3.29M | -6.43M | -1.94M | -2.09M | -13.49M | -2.00M | -2.81M | -8.96M | -4.44M | -18.05M | -3.88M | -4.65M | -4.92M | -6.37M | -1.07M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.78M | 1.19M | 8.40M | 19.41M | 13.17M | 3.62M | -33.05M | 2.35M | 2.35M | 3.67M | 8.85M | 2.35M | 2.50M | 2.35M | -4.69M | 6.47M | 6.47M | 6.47M | -0.39M | 2.35M |