|
Revenue (Quarter)
|
40.87M | 39.15M | 32.03M | 48.81M | 59.33M | 62.84M | 62.87M | 61.07M | 79.04M | 49.74M | 63.14M | 76.87M | 98.61M | 72.39M | 98.61M | 111.73M | 143.07M | 98.66M |
|
Cost of Revenue (Quarter)
|
3.31M | 3.04M | 3.09M | 3.47M | 6.00M | 5.15M | 3.71M | 5.05M | 7.00M | 5.81M | 7.67M | 6.59M | 6.73M | 6.96M | 5.91M | 6.13M | 7.93M | 6.02M |
|
Gross Profit (Quarter)
|
21.43M | 19.93M | 15.00M | 18.09M | 17.81M | 23.68M | 18.09M | 18.66M | 32.60M | 19.28M | 28.46M | 36.69M | 38.50M | 30.21M | 41.95M | 47.04M | 58.70M | 38.56M |
|
Research & Development (Quarter)
|
-24.68M | -16.49M | -16.38M | -23.93M | -25.93M | -30.36M | -22.20M | -26.39M | -32.18M | -26.92M | -27.33M | -31.39M | -33.21M | -25.26M | -27.81M | -27.93M | -30.82M | -29.67M |
|
Selling, General & Administrative (Quarter)
|
-8.06M | -7.05M | -10.21M | -6.04M | -6.91M | -7.21M | -7.82M | -11.03M | -18.79M | -9.52M | -9.10M | -10.90M | -14.45M | -7.45M | -8.89M | -10.31M | -13.96M | -7.65M |
|
Other Operating Expenses (Quarter)
|
1.34M | 0.09M | 0.38M | 0.42M | 0.71M | 0.40M | -0.01M | 0.90M | 2.43M | 3.80M | 2.46M | 1.18M | 30.48M | 4.86M | 3.86M | 8.20M | 8.61M | 3.53M |
|
Operating Expenses (Quarter)
|
-34.71M | -26.49M | -29.31M | -33.02M | -38.12M | -42.32M | -33.74M | -41.58M | -55.54M | -38.46M | -41.64M | -47.70M | -23.90M | -34.82M | -38.76M | -36.17M | -44.12M | -39.81M |
|
Operating Income (Quarter)
|
-13.28M | -6.56M | -14.31M | -14.93M | -20.31M | -18.71M | -16.21M | -22.92M | -22.93M | -19.18M | -13.18M | -11.01M | 14.60M | -4.61M | 3.19M | 10.87M | 14.58M | -1.24M |
|
EBIT (Quarter)
|
-13.28M | -6.56M | -14.31M | -14.93M | -20.31M | -18.71M | -16.21M | -23.12M | -22.93M | -19.18M | -13.18M | -11.01M | 14.60M | -4.60M | 3.16M | 10.81M | 14.58M | -1.24M |
|
Interest & Investment Income (Quarter)
|
2.87M | 2.74M | 2.46M | 2.29M | 1.37M | 2.28M | 3.31M | 3.96M | 4.34M | 4.54M | 3.25M | 3.64M | 3.08M | 2.83M | 2.93M | 3.93M | 8.69M | 8.24M |
|
Other Non Operating Income (Quarter)
|
-0.54M | 0.05M | -1.07M | -1.18M | -0.66M | 1.89M | 7.65M | -1.49M | -1.58M | 0.43M | 0.40M | -1.95M | 3.18M | 4.40M | -0.23M | -3.06M | -2.08M | -3.51M |
|
Non Operating Income (Quarter)
|
-0.00M | -0.03M | -0.28M | -0.01M | -0.01M | -0.02M | 0.03M | -0.00M | | -0.03M | 0.04M | -0.21M | -0.15M | -0.10M | -0.00M | 24.28M | 1.78M | 0.01M |
|
EBT (Quarter)
|
-10.95M | -3.82M | -11.85M | -12.64M | -19.62M | -16.43M | -12.81M | -18.96M | -18.48M | -14.63M | -9.93M | -9.83M | 18.18M | -1.78M | 6.06M | 39.85M | 23.27M | 6.97M |
|
Tax Provisions (Quarter)
|
312.82 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | -0.10M | -0.03M | -0.05M | 0.01M | -0.08M | 0.01M | -0.01M | -3.86M | -0.47M | -288.74 |
|
Profit After Tax (Quarter)
|
-10.95M | -3.95M | -10.56M | -10.34M | -19.61M | -17.38M | -10.62M | -1.13 | -19.85M | -14.81M | -9.92M | -10.03M | 20.13M | -2.42M | 6.15M | 35.98M | 21.90M | 2.65M |
|
Equity Income (Quarter)
|
| -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -0.01M | 22.38M | 2.65M |
|
Income from Continuing Operations (Quarter)
|
-10.95M | -3.82M | -11.85M | -12.64M | -19.62M | -16.43M | -12.82M | -18.97M | -18.38M | -14.60M | -9.88M | -9.84M | 18.26M | -1.79M | 6.07M | 43.48M | 23.74M | 6.97M |
|
Consolidated Net Income (Quarter)
|
-10.95M | -3.82M | -11.85M | -12.64M | -19.62M | -16.43M | -12.82M | -18.97M | -18.38M | -14.60M | -9.88M | -9.84M | 18.26M | -1.79M | 6.07M | 43.48M | 23.74M | 6.97M |
|
Income towards Parent Company (Quarter)
|
-10.95M | -3.82M | -11.85M | -12.64M | -19.62M | -16.43M | -12.82M | -18.97M | -18.38M | -14.60M | -9.88M | -9.84M | 18.26M | -1.79M | 6.07M | 43.48M | 23.74M | 6.97M |
|
Preferred Dividend Payments (Quarter)
|
-0.72M | -5.78M | -29.70M | -31.21M | -0.06M | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
-11.67M | -9.73M | -40.26M | -41.56M | -19.67M | -17.38M | -10.62M | -19.43M | -19.85M | -14.81M | -9.92M | -10.03M | 0.15 | -2.42M | 3.67M | 43.48M | 21.90M | 6.97M |
|
EPS (Basic) (Quarter)
|
-0.11 | -0.08 | -0.35 | -0.36 | -0.17 | -0.14 | -0.08 | -0.15 | -0.16 | -0.12 | -0.08 | -0.08 | 0.00 | -0.02 | 0.03 | 0.48 | 0.16 | 0.08 |
|
EPS (Diluted) (Quarter)
|
-0.11 | -0.08 | -0.35 | -0.36 | -0.17 | -0.14 | -0.08 | -0.15 | -0.16 | -0.12 | -0.08 | -0.08 | 0.00 | -0.02 | 0.03 | | 0.15 | |
|
Shares Outstanding (Quarter)
|
104.99M | 115.53M | 115.53M | 115.53M | 115.53M | 121.18M | 125.66M | 125.80M | 124.78M | 127.34M | 129.08M | 129.90M | 129.19M | 131.46M | 132.41M | 90.00M | 139.15M | 90.00M |
|
Shares Outstanding (Diluted) (Quarter)
|
104.99M | 115.53M | 115.53M | 115.53M | 115.53M | 121.18M | 125.66M | 125.80M | 124.78M | 127.34M | 129.08M | 129.90M | 129.19M | 131.46M | 139.19M | 139.19M | 146.44M | 146.44M |
|
EBITDA (Quarter)
|
-12.10M | -3.90M | -11.63M | -11.52M | -19.23M | -15.43M | -2.61M | -20.92M | -21.43M | -14.38M | -9.51M | -11.30M | 23.07M | 1.98M | 5.92M | 32.93M | 13.29M | -1.24M |
|
Interest Expenses (Quarter)
|
| | | | | | -0.08M | -0.16M | -0.12M | | | | -0.50M | | | | | |
|
Tax Rate (Quarter)
|
0.00% | -0.05% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | -0.03% | 0.56% | 0.23% | 0.51% | -0.10% | -0.44% | -0.51% | -0.21% | -9.69% | -2.03% | 0.00% |