|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.20M | 29.66M | 33.05M | 28.78M | 29.21M | 26.92M | 28.43M | 29.98M | 28.76M | 25.36M | 28.15M | 24.51M | 23.10M | 21.97M | 24.56M | 21.77M | 20.45M | 20.59M | 23.73M | 20.75M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.84M | 13.36M | 13.49M | 12.60M | 12.57M | 14.75M | 12.59M | | | 10.64M | 11.83M | 0.97M | 0.25M | 9.21M | 10.54M | 9.59M | 0.20M | 0.05M | -26.35M | 0.23M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.35M | 16.31M | 19.56M | 16.18M | 16.64M | 12.17M | 15.83M | 18.35M | 16.67M | 14.73M | 16.32M | 14.77M | 13.22M | 12.77M | 14.01M | 12.18M | 11.53M | 12.02M | 14.17M | 12.24M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.47M | 1.46M | 1.44M | 1.47M | 1.50M | 1.57M | 1.60M | 1.39M | 1.39M | 1.36M | 1.39M | 1.33M | 1.33M | 1.33M | 1.26M | 1.16M | 1.16M | 0.85M | 0.85M | 0.82M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.70M | 2.66M | 16.79M | 6.69M | 3.50M | 2.76M | 5.95M | 5.98M | 2.96M | 2.76M | 15.45M | 5.90M | 5.39M | 5.52M | 5.39M | 4.97M | 4.54M | 2.13M | 12.57M | 5.33M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.40M | 5.46M | 6.12M | 6.33M | 5.98M | 6.32M | 5.86M | 6.33M | 5.35M | 5.81M | 5.26M | 5.96M | 5.69M | 5.04M | 4.80M | 5.18M | 4.26M | 4.18M | 4.12M | 4.70M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | 5.19M | -4.90M | -0.54M | | | | | | | 0.40M | 0.18M | | 0.09M | 0.03M | 0.05M | | 0.20M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.20M | 7.64M | -5.35M | 4.69M | 8.06M | 7.39M | 4.48M | 4.29M | 7.57M | 7.09M | -4.67M | 5.18M | 3.81M | 3.90M | 3.80M | 51.60M | 3.52M | 5.47M | -4.23M | 3.18M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.30M | 15.76M | 17.86M | 22.89M | 12.64M | 15.93M | 16.29M | 16.60M | 15.88M | 15.66M | 16.04M | 17.05M | 15.29M | 14.64M | 14.00M | 61.85M | 12.35M | 11.82M | 12.46M | 13.42M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.55M | 1.70M | -6.71M | 4.00M | -3.76M | -0.46M | 1.75M | 0.80M | -0.93M | 0.28M | -2.28M | -2.07M | -1.87M | 0.01M | -49.67M | -0.82M | 0.20M | 1.71M | -1.17M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.55M | 1.70M | -6.71M | 4.00M | -3.76M | -0.46M | 1.75M | 0.80M | -0.93M | 0.28M | -2.28M | -2.07M | -1.87M | 0.01M | -49.67M | -0.82M | 0.20M | 1.71M | -1.17M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.58M | 1.21M | -0.26M | -1.31M | -0.28M | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31M | -0.13M | 5.58M | 0.08M | -0.06M | -0.18M | 0.47M | 0.43M | -0.37M | 0.04M | -0.33M | -0.14M | -0.18M | -0.52M | 0.52M | -0.19M | -0.64M | -0.36M | 1.84M | -0.41M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.69M | -0.37M | -0.57M | -0.31M | -0.58M | -0.93M | -0.60M | -0.54M | -2.89M | 0.37M | -1.39M | -0.75M | -0.75M | -2.62M | 0.58M | -1.13M | -1.44M | -1.33M | -6.25M | -2.13M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.63M | 0.04M | 1.13M | -7.02M | 3.42M | -4.69M | -0.89M | 1.21M | -2.10M | -0.56M | -1.10M | -4.48M | -3.28M | -4.49M | 0.59M | -50.79M | -2.25M | -1.13M | -3.20M | -3.31M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20M | 0.21M | -0.01M | -0.10M | 1.00M | -1.28M | 0.77M | 0.60M | -1.10M | 0.68M | -0.64M | 0.21M | -0.35M | 0.30M | 0.23M | -0.50M | 0.03M | 0.10M | -0.39M | 0.12M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.41M | -0.17M | 0.96M | -6.88M | 2.44M | -3.40M | -1.67M | 0.62M | -0.98M | -1.24M | -1.82M | -4.69M | -2.93M | -4.80M | 0.02M | -50.34M | -2.28M | -1.23M | -2.85M | -3.42M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.43M | -0.17M | 1.14M | -6.92M | 2.42M | -3.40M | -1.67M | 0.61M | -1.00M | -1.24M | -0.47M | -4.69M | -2.93M | -4.79M | 0.36M | -50.29M | -2.28M | -1.23M | -2.82M | -3.42M |
|
Income from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.43M | -0.17M | 1.14M | -6.92M | 2.42M | -3.40M | -1.67M | 0.61M | -1.00M | -1.24M | -0.47M | -4.69M | -2.93M | -4.79M | 0.36M | -50.29M | -2.28M | -1.23M | -2.82M | -3.42M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.43M | -0.17M | 1.14M | -6.92M | 2.42M | -3.40M | -1.67M | 0.61M | -1.00M | -1.24M | -0.47M | -4.69M | -2.93M | -4.79M | 0.36M | -50.29M | -2.28M | -1.23M | -2.82M | -3.42M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.43M | -0.17M | 1.14M | -6.92M | 2.44M | -3.40M | -1.67M | 0.61M | -0.98M | -1.24M | -0.47M | -4.69M | -2.93M | -4.79M | 0.36M | -50.29M | -2.28M | -1.23M | -2.82M | -3.42M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11 | -0.04 | 0.28 | -1.68 | 0.59 | -0.82 | -0.40 | 0.14 | -0.23 | -0.29 | -0.11 | -1.08 | -0.67 | -1.10 | 0.08 | -11.41 | -0.52 | -0.28 | -0.63 | -0.77 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -107.60 | -0.04 | 0.28 | -1.68 | 0.57 | -0.82 | -0.40 | 0.14 | -0.23 | -0.29 | -0.11 | -1.08 | -0.67 | -1.10 | 0.08 | -11.41 | -0.52 | -0.28 | -0.63 | -0.77 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.02M | 4.08M | 4.03M | 4.12M | 4.13M | 4.16M | 4.14M | 4.21M | 4.24M | 4.27M | 4.24M | 4.34M | 4.35M | 4.36M | 4.35M | 4.41M | 4.43M | 4.46M | 4.44M | 4.47M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 4.08M | 4.03M | 4.12M | 4.26M | 4.16M | 4.14M | 4.28M | 4.24M | 4.27M | 4.24M | 4.34M | 4.35M | 4.36M | 4.35M | 4.41M | 4.43M | 4.46M | 4.44M | 4.47M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.05M | 4.08M | 4.11M | 4.12M | 4.15M | 4.17M | 4.21M | 4.22M | 4.27M | 4.27M | 4.34M | 4.34M | 4.36M | 4.36M | 4.41M | 4.42M | 4.45M | 4.46M | 4.47M | 4.51M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.55M | 1.70M | -6.71M | 4.00M | -3.76M | -0.46M | 1.75M | 0.80M | -0.93M | 0.28M | -2.28M | -2.07M | -1.87M | 0.01M | -49.67M | -0.82M | 0.20M | 1.71M | -1.17M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.28M | 12.30M | -0.79M | 2.37M | 2.36M | 10.43M | 0.59M | 1.34M | 2.28M | 1.34M | -1.91M | 1.09M | 1.77M | 1.48M | -1.57M | 0.94M | 1.77M | 0.95M | 1.17M | 1.43M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.65% | 477.78% | -0.62% | 1.42% | 29.23% | 27.40% | -86.77% | 49.71% | 52.43% | -120.46% | 57.75% | -4.68% | 10.76% | -6.68% | 38.98% | 0.98% | -1.33% | -8.55% | 12.05% | -3.54% |