|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.13M | 18.71M | 20.19M | 22.12M | 23.32M | 22.82M | 20.33M | 26.10M | 33.47M | 34.27M | 36.35M | 34.59M | 48.94M | 49.26M | 66.83M | 47.83M | 63.74M | 71.64M | 89.09M | 44.20M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.42M | 4.95M | 5.08M | 5.96M | 6.53M | 6.72M | 6.17M | 8.27M | 10.00M | 10.07M | 11.30M | 10.55M | 12.54M | 12.02M | 14.13M | 15.52M | 16.23M | 17.71M | 18.47M | 17.16M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.72M | 13.76M | 15.11M | 16.16M | 16.79M | 16.10M | 14.16M | 17.83M | 23.47M | 24.20M | 25.05M | 24.03M | 36.40M | 37.24M | 52.70M | 32.31M | 47.51M | 53.93M | 70.62M | 27.05M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42M | 6.12M | 3.94M | 0.66M | 0.91M | 0.78M | 0.70M | 0.73M | 1.16M | 1.42M | 3.34M | 2.15M | 3.05M | 2.27M | 4.75M | 3.03M | 2.87M | 3.32M | 11.72M | 5.89M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.12M | 11.36M | 12.67M | 13.40M | 14.19M | 15.42M | 15.24M | 15.89M | 19.96M | 21.03M | 26.21M | 28.81M | 31.82M | 33.65M | 34.79M | 40.51M | 33.23M | 35.86M | 43.31M | 43.23M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | | | | | | | | 0.38M | | | | 0.25M | | | | | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.55M | 17.48M | 16.86M | 14.06M | 15.10M | 16.20M | 15.94M | 16.62M | 21.12M | 22.45M | 29.93M | 30.96M | 34.87M | 35.92M | 39.80M | 43.54M | 36.10M | 39.18M | 55.03M | 49.12M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.17M | -3.72M | -1.75M | 2.10M | 1.69M | -0.09M | -1.78M | 1.21M | 2.35M | 1.74M | -4.88M | -6.93M | 1.53M | 1.32M | 12.90M | -11.23M | 11.41M | 14.75M | 15.59M | -22.08M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.17M | -3.72M | -1.75M | 2.10M | 1.69M | -0.09M | -1.78M | 1.21M | 2.35M | 1.74M | -4.88M | -6.93M | 1.53M | 1.32M | 12.90M | -11.23M | 11.41M | 14.75M | 15.59M | -22.08M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.58M | -2.22M | -1.49M | 0.14M | -3.45M | -1.03M | 1.43M | 2.04M | -0.71M | 1.35M | 0.42M | -1.25M | -1.92M | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | | 0.25M | | | | | 0.03M | -0.18M | -0.20M | -0.10M | 0.03M | 0.05M | 0.00M | -0.26M | | -0.01M | 0.06M | -0.01M | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | -4.61M | 14.15M | -4.54M | -7.89M | -6.33M | 18.86M | 0.03M | -0.18M | -0.20M | -4.81M | -6.64M | 0.05M | -5.52M | -6.64M | -6.55M | -0.01M | 0.06M | -0.01M | |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.48M | -8.33M | -7.29M | -2.44M | -6.20M | -6.43M | 1.05M | -6.93M | -4.24M | -2.85M | -9.68M | -13.56M | -5.82M | -4.20M | 6.26M | -17.78M | 5.00M | 1.02M | 10.40M | -27.58M |
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Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.04M | | -0.29M | -0.01M | 1.54M | -0.54M | | 0.66M | 0.02M | -0.51M | | | | | 0.03M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.48M | -8.33M | -7.42M | -2.44M | -6.24M | -6.46M | 1.05M | -6.64M | -4.23M | -4.39M | -9.15M | -13.56M | -6.47M | -4.22M | 6.78M | -17.78M | 5.00M | 1.02M | 6.63M | -27.60M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.48M | -8.33M | -7.29M | -2.44M | -6.24M | -6.46M | 1.05M | -6.64M | -4.23M | -4.39M | -9.15M | -13.56M | -6.47M | -4.22M | 6.78M | -17.78M | 5.00M | 1.02M | 10.40M | -27.60M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.48M | -8.33M | -7.29M | -2.44M | -6.24M | -6.46M | 1.05M | -6.64M | -4.23M | -4.39M | -9.15M | -13.56M | -6.47M | -4.22M | 6.78M | -17.78M | 5.00M | 1.02M | 10.40M | -27.60M |
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Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.48M | -8.33M | -7.29M | -2.44M | -6.24M | -6.46M | 1.05M | -6.64M | -4.23M | -4.39M | -9.15M | -13.56M | -6.47M | -4.22M | 6.78M | -17.78M | 5.00M | 1.02M | 10.40M | -27.60M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47M | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.95M | -8.33M | -7.42M | -2.44M | -6.24M | -6.46M | 1.05M | -6.64M | -4.23M | -4.39M | -9.15M | -13.56M | -6.47M | -4.22M | 6.78M | -17.78M | 5.00M | 1.02M | 10.40M | -27.60M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11 | -0.31 | -0.27 | -0.09 | -0.23 | -0.24 | 0.04 | -0.22 | -0.14 | -0.13 | -0.27 | -0.38 | -0.18 | -0.12 | 0.19 | -0.50 | 0.14 | 0.03 | 0.18 | -0.74 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31 | | -0.09 | -0.23 | -0.24 | 0.04 | -0.22 | -0.14 | -0.13 | -0.27 | -0.38 | -0.18 | -0.12 | 0.19 | -0.50 | 0.13 | 0.03 | 0.18 | -0.74 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.74M | 26.63M | 26.76M | 27.23M | 27.27M | 27.29M | 27.46M | 30.29M | 30.38M | 34.26M | 32.62M | 35.47M | 35.54M | 35.60M | 35.65M | 35.83M | 36.30M | 36.59M | 36.76M | 37.23M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.63M | | 27.23M | 27.30M | 27.35M | 27.46M | 30.29M | 30.46M | 34.26M | 32.62M | 35.47M | 35.54M | 35.60M | 35.65M | 35.83M | 36.30M | 36.59M | 36.76M | 37.23M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.17M | -3.72M | -1.75M | 2.10M | 1.69M | -0.09M | -1.78M | 1.21M | 2.35M | 1.74M | -4.88M | -6.93M | 1.53M | 1.32M | 12.90M | -11.23M | 11.41M | 14.75M | 15.59M | -22.08M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28M | 0.28M | 1.92M | 1.79M | 1.79M | 1.80M | 1.86M | 4.75M | 5.70M | 5.75M | 5.12M | 5.42M | 5.47M | 5.53M | 6.38M | 6.55M | 6.41M | 0.91M | 5.19M | 5.50M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.65% | -0.54% | | 4.16% | 0.35% | -53.96% | 5.53% | | -11.26% | -0.48% | -8.21% | | | | | -0.09% |