|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.30M | 2.40M | 0.79M | | | 101.50M | 24.93M | 29.33M | 32.04M | 27.15M | 27.17M | 25.23M | 25.49M | 27.87M | 22.06M | 26.77M | 30.56M | 37.20M | 22.52M | 29.11M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.31M | 2.45M | 0.80M | | | 4.00M | 1.12M | 1.08M | 1.18M | 1.25M | 0.98M | 0.77M | 0.96M | 1.18M | 0.89M | 1.15M | 1.63M | 1.74M | 1.23M | 2.21M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.05M | -0.00M | | | 97.50M | 23.81M | 28.25M | 30.86M | 25.90M | 26.19M | 24.45M | 24.53M | 26.70M | 21.16M | 25.62M | 28.94M | 35.45M | 21.29M | 26.90M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.35M | -50.15M | 9.70M | 1.87M | 0.80M | 41.86M | 2.63M | 3.57M | 13.93M | -30.91M | 2.18M | 14.41M | 2.77M | 49.20M | 3.10M | 3.42M | 2.36M | 23.82M | 6.74M | 13.75M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.87M | 4.16M | 4.99M | 3.84M | 4.36M | 4.17M | 1.74M | 1.71M | 1.16M | 10.05M | 3.40M | 3.42M | 3.82M | 5.46M | 4.96M | 4.83M | 4.32M | 6.70M | 7.22M | 7.87M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | | | 0.01M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.31M | 68.74M | 0.80M | 57.24M | | -57.25M | 4.74M | | -0.53M | -2.17M | 13.52M | -0.07M | | 0.00M | 11.73M | -0.00M | -0.00M | -0.00M | 17.92M | 21.84M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.53M | 22.75M | 15.49M | -51.53M | 5.17M | 123.96M | 18.27M | 24.36M | 19.28M | 118.78M | 19.10M | 21.26M | 20.30M | 27.21M | 19.79M | 23.45M | 23.64M | 40.75M | 31.87M | 43.47M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.23M | -20.31M | -14.70M | 51.53M | -5.17M | -22.46M | 6.66M | 4.97M | 12.76M | -91.63M | 8.07M | 3.19M | 4.23M | 0.67M | 2.27M | 2.17M | 6.92M | 0.12M | -9.36M | -14.36M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.23M | -20.31M | -14.70M | 51.53M | -5.17M | -22.46M | 6.66M | 4.97M | 12.76M | -91.63M | 8.07M | 3.19M | 4.23M | 0.67M | 2.27M | 2.17M | 6.92M | 0.12M | -9.36M | -14.36M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.02M | 0.17M | 0.10M | 0.28M | 0.17M | 0.10M | 0.07M | 0.05M | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | -0.02M | -0.02M | 0.02M | -0.00M | 0.86M | 0.07M | 0.63M | -1.33M | -0.24M | 0.12M | -0.07M | -0.07M | -1.63M | 0.11M | -0.14M | 0.73M | -2.19M | 0.03M | -0.94M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.00M | 0.00M | 0.09M | 0.28M | 0.17M | | | | | | | | | | | | | | |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.71M | -20.99M | -14.54M | 51.63M | -4.88M | -22.80M | 6.27M | 5.85M | 11.19M | -100.28M | 12.48M | 6.04M | 3.93M | 0.77M | 4.63M | 2.24M | 7.63M | -0.07M | -9.24M | -14.43M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.99M | 2.05M | 2.08M | 3.68M | 0.70M | 2.55M | 1.50M | 1.07M | 0.20M | 0.90M | 0.66M | 1.69M | -0.22M | 0.62M | -0.16M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.24M | -20.33M | -14.54M | 51.63M | -4.88M | -27.90M | 4.22M | 3.77M | 7.51M | -100.98M | 9.94M | 4.54M | 2.86M | 0.57M | 3.73M | 1.58M | 5.94M | -1.32M | -9.86M | -14.27M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.97M | 1.92M | 3.53M | 0.03M | 2.40M | 1.01M | 1.73M | 0.67M | 1.04M | 1.13M | 2.33M | 0.36M | -1.17M | -3.67M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.71M | -20.99M | -14.54M | 51.63M | -4.88M | -28.79M | 4.22M | 3.77M | 7.51M | -100.98M | 9.94M | 4.54M | 2.86M | 0.57M | 3.73M | 1.58M | 5.94M | 0.16M | -9.86M | -14.27M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.71M | -20.99M | -14.54M | 51.63M | -4.88M | -28.79M | 4.22M | 3.77M | 7.51M | -100.98M | 9.94M | 4.54M | 2.86M | 0.57M | 3.73M | 1.58M | 5.94M | 0.16M | -9.86M | -14.27M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.71M | -20.99M | -14.54M | 51.63M | -4.88M | -28.79M | 4.22M | 3.77M | 7.51M | -100.98M | 9.94M | 4.54M | 2.86M | 0.57M | 3.73M | 1.58M | 5.94M | 0.16M | -9.86M | -14.27M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.24M | -20.99M | -14.54M | 51.63M | -4.88M | -29.91M | 2.24M | 1.85M | 3.98M | -101.01M | 7.53M | 3.53M | 1.12M | -0.10M | 2.70M | 0.44M | 3.61M | -1.72M | -8.69M | -11.66M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.06 | -10.28 | -6.93 | 24.60 | -2.33 | -14.22 | 0.89 | 0.74 | 1.57 | -1.53 | 0.09 | 0.04 | 0.01 | 0.00 | 0.03 | 0.00 | 0.04 | -0.02 | -0.10 | -0.12 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.06 | -10.28 | -6.93 | 24.60 | -2.33 | -14.22 | 0.89 | 0.74 | 1.57 | -1.53 | 0.07 | 0.03 | 0.01 | 0.00 | 0.03 | 0.00 | 0.03 | -0.02 | -0.10 | -0.12 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.09M | 2.04M | 2.10M | 2.10M | 2.10M | 2.10M | 2.52M | 2.52M | 2.53M | 65.83M | 83.27M | 85.50M | 85.64M | 85.09M | 86.42M | 89.12M | 90.85M | 89.34M | 91.32M | 100.64M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.09M | 2.04M | 2.10M | 2.10M | 2.10M | 2.10M | 2.53M | 2.52M | 2.53M | 65.83M | 102.59M | 104.33M | 102.64M | 102.29M | 101.97M | 102.70M | 103.97M | 103.18M | 91.34M | 100.64M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.09M | 2.09M | 2.10M | 2.10M | 2.10M | 2.52M | 2.52M | 2.53M | 2.53M | 76.60M | 85.42M | 85.54M | 85.77M | 86.31M | 87.64M | 90.82M | 90.89M | 91.31M | 91.34M | 111.51M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.23M | -20.31M | -14.70M | 51.53M | -5.17M | -22.46M | 6.66M | 4.97M | 12.76M | -91.63M | 8.07M | 3.19M | 4.23M | 0.67M | 2.27M | 2.17M | 6.92M | 0.12M | -9.36M | -14.36M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.48M | 0.66M | 0.50M | 1.44M | 0.01M | -0.91M | 0.64M | -0.40M | 0.12M | 0.21M | 0.32M | 2.09M | 1.91M | 0.24M | 0.64M | 1.45M | 1.21M | 0.26M | 0.84M | 4.29M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.26% | 32.75% | 35.60% | 32.87% | -0.70% | 20.40% | 24.81% | 27.33% | 26.30% | 19.44% | 29.58% | 22.19% | 339.39% | -6.72% | 1.14% |