|
Revenue (Quarter)
|
| | | | | | | | | | | | | 36.00M | 31.68M | 24.02M | 9.17M | 3.83M | 8.76M | 11.47M | | | | | | | | | | | | | |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | 29.49M | 43.66M | 85.41M | 16.97M | 3.63M | 11.24M | 18.56M | | | | | | | | | | | | | |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | 6.51M | -11.98M | -61.39M | -7.81M | 0.20M | -2.48M | -7.09M | | | | | | | | | | | | | |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.19M | 0.19M | 0.19M | 0.53M | 0.23M | 0.29M | 0.37M | | | | | | |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | 2.30M | 2.20M | 2.90M | | | 0.80M | 0.70M | 0.70M | 0.70M | 0.70M | 1.15M | 0.60M | 0.57M | 0.52M | 0.53M | 0.50M | 0.50M | 0.50M | 0.49M | 0.40M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | 2.34M | 9.73M | 1.04M | 0.15M | 7.01M | 10.15M | 3.48M | 5.29M | 7.20M | 4.66M | 4.90M | 5.05M | 4.67M | 4.91M | 3.00M | 2.34M | 4.01M | 5.51M | 9.65M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | 5.16M | 3.31M | 2.35M | 3.07M | 5.25M | 3.03M | 3.02M | 3.34M | 3.71M | 2.77M | 2.86M | 2.91M | 3.91M | 4.41M | 3.25M | 2.93M | 3.48M | 2.56M | 5.50M | 34.16M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | -1.18M | -1.18M | -1.02M | 0.10M | 0.10M | -0.70M | -0.60M | 4.01M | 1.87M | 2.91M | -1.85M | 0.67M | 4.75M | 4.41M | -16.25M | 0.06M | | | | -0.11M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | 6.29M | 6.67M | 13.95M | 4.21M | 5.50M | 10.14M | 13.27M | 11.53M | 11.57M | 13.57M | 6.83M | 9.09M | 14.28M | 14.00M | -7.57M | 8.34M | 6.32M | 7.07M | 11.50M | 44.22M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | -3.79M | -18.66M | -46.71M | -12.02M | -8.49M | -12.62M | -20.36M | -11.53M | -11.57M | -13.57M | -8.34M | -11.93M | -10.53M | -11.73M | -9.63M | -9.22M | -9.31M | -7.26M | -18.67M | -50.06M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | -3.79M | -18.66M | -46.71M | -12.02M | -8.49M | -12.62M | -20.36M | -11.53M | -11.57M | -13.57M | -8.34M | -11.93M | -10.53M | -11.73M | -9.63M | -9.22M | -9.31M | -7.26M | -18.67M | -50.06M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | 0.01M | | | | 0.02M | 0.83M | 0.40M | 1.94M | 2.12M | 2.10M | 2.12M | 1.30M | 1.06M | 1.03M | 1.04M | 0.71M | 0.69M | 1.13M | 1.85M | 1.90M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.14M | 0.46M | -0.55M | | -0.49M | -0.23M | -0.81M | 0.14M | 0.37M | 0.32M | 9.62M | -0.12M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.14M | 0.46M | -0.55M | | -0.49M | -0.23M | -0.81M | 0.14M | 0.37M | 0.32M | 9.62M | -0.12M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | -8.43M | -23.31M | -48.67M | -22.06M | -8.98M | -15.85M | -13.94M | -13.91M | -13.89M | -15.71M | -10.97M | -20.75M | -12.69M | -13.99M | -11.93M | -11.90M | -12.11M | -9.69M | -17.41M | -48.17M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | -0.10M | -1.44M | | | | | | | | | | | | | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | -8.43M | -23.21M | -47.24M | -22.06M | -8.98M | -15.85M | -13.94M | -13.91M | -13.89M | -15.71M | -11.51M | -20.75M | -13.18M | -14.23M | -12.74M | -11.76M | -11.74M | -9.38M | -7.79M | -48.29M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | -8.43M | -23.21M | -47.24M | -22.06M | -8.98M | -15.85M | -13.94M | -13.91M | -13.89M | -15.71M | -10.97M | -20.75M | -12.69M | -13.99M | -11.93M | -11.90M | -12.11M | -9.69M | -17.41M | -48.17M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | -8.43M | -23.21M | -47.24M | -22.06M | -8.98M | -15.85M | -13.94M | -13.91M | -13.89M | -15.71M | -10.97M | -20.75M | -12.69M | -13.99M | -11.93M | -11.90M | -12.11M | -9.69M | -17.41M | -48.17M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | -8.43M | -23.21M | -47.24M | -22.06M | -8.98M | -15.85M | -13.94M | -13.91M | -13.89M | -15.71M | -10.97M | -20.75M | -12.69M | -13.99M | -11.93M | -11.90M | -12.11M | -9.69M | -17.41M | -48.17M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | -8.43M | -23.21M | -47.24M | -22.06M | -8.98M | -15.85M | -13.94M | -13.91M | -13.89M | -15.71M | -10.97M | -20.75M | -12.69M | -13.99M | -11.93M | -11.90M | -12.11M | -9.69M | -17.41M | -48.17M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | -0.14 | -0.39 | -0.78 | -0.27 | -0.05 | -0.08 | -3.29 | -0.69 | -0.69 | -0.78 | -0.45 | -1.00 | -0.57 | -0.59 | -0.50 | -0.47 | -0.43 | -0.22 | 0.10 | -0.54 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | -0.14 | -0.39 | -0.78 | -0.27 | -0.05 | -0.08 | -3.29 | -0.69 | -0.69 | -0.78 | -0.45 | -1.00 | -0.57 | -0.59 | -0.50 | -0.47 | -0.43 | -0.22 | 0.10 | -0.54 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | 59.93M | 60.11M | 34.39M | 81.20M | 139.48M | 159.61M | 81.56M | 20.03M | 46.82M | 46.82M | 0.87M | 20.81M | 21.90M | 22.62M | 23.18M | 24.95M | 7.19M | 42.45M | 58.42M | 89.74M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | 59.93M | 60.11M | 60.10M | 81.20M | 139.48M | 199.21M | 16.98M | 20.03M | 20.08M | 20.10M | 21.11M | 20.81M | 21.90M | 24.06M | 23.18M | 24.95M | 26.27M | 42.45M | 43.26M | 89.74M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | -1.49M | -16.46M | -43.81M | -12.02M | -8.49M | -11.82M | -19.66M | -10.83M | -10.87M | -12.87M | -7.19M | -11.33M | -9.96M | -11.21M | -9.10M | -8.72M | -8.82M | -6.76M | -18.18M | -49.66M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | 5.30M | 5.46M | 5.42M | 5.35M | 4.20M | 4.46M | 4.48M | 4.44M | 4.59M | 4.70M | 4.75M | 10.12M | 3.22M | 3.29M | 3.34M | 3.39M | 3.48M | 3.56M | 0.59M | |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | 0.41% | 2.95% | | | | | | | | | | | | | | | | | |