|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.69M | 66.22M | 72.89M | 61.38M | 61.86M | 69.17M | 52.91M | 50.79M | 53.56M | 41.36M | 35.92M | 37.51M | 51.62M | 54.03M | 48.09M | 31.67M | 40.22M | 45.89M | 48.40M | 34.34M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.34M | 47.27M | -93.51M | 46.14M | 43.96M | 8.29M | 7.04M | 6.47M | 5.79M | 3.89M | 2.93M | 3.84M | 32.81M | 35.23M | 3.77M | 16.69M | 23.71M | 26.81M | 5.32M | 5.62M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.35M | 18.94M | 18.16M | 15.25M | 17.89M | 17.96M | 15.81M | 18.19M | 18.90M | -2.17M | 9.34M | 13.24M | 18.81M | 18.80M | 17.94M | 14.98M | 16.52M | 19.08M | 20.41M | 16.60M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66M | 0.52M | 0.44M | 0.44M | 0.44M | 0.43M | 0.43M | 0.43M | 0.42M | 0.42M | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.77M | 12.63M | 13.72M | 18.56M | 13.62M | 15.42M | -9.31M | 3.77M | 6.27M | 5.20M | 5.36M | 4.68M | 5.17M | 5.18M | 5.56M | 4.54M | 4.82M | 4.88M | 5.57M | 5.81M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.41M | 6.60M | 5.59M | 8.24M | 6.14M | 5.72M | 6.11M | 5.72M | 5.43M | 3.43M | 3.53M | 3.96M | 3.92M | 4.82M | 4.54M | 4.49M | 4.70M | 5.69M | 5.88M | 6.94M |
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Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.68M | 5.26M | | 10.22M | 8.16M | | | 12.28M | 10.47M | 8.35M | 8.21M | 7.55M | 7.86M | 7.79M | 6.04M | 6.38M | 5.71M | 6.36M | 7.66M | 7.42M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.87M | 28.92M | 27.99M | 37.02M | 27.93M | 29.86M | 30.02M | 21.78M | 22.17M | 16.98M | 17.09M | 16.19M | 16.95M | 17.78M | 16.15M | 15.41M | 15.23M | 16.93M | 19.11M | 20.16M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.52M | -9.97M | -9.83M | -21.77M | -10.03M | -11.91M | -14.21M | -3.59M | -3.28M | -19.15M | -7.75M | -2.94M | 1.85M | 1.02M | 1.79M | -0.42M | 1.28M | 2.15M | 1.30M | -3.57M |
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EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.52M | -9.97M | -9.83M | -21.77M | -10.03M | -11.91M | -14.21M | -3.59M | -3.28M | -19.15M | -7.75M | -2.94M | 1.85M | 1.02M | 1.79M | -0.42M | 1.28M | 2.15M | 1.30M | -3.57M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.68M | -1.66M | -1.70M | -2.92M | -1.66M | -2.03M | -1.99M | -2.00M | -2.01M | -2.89M | -2.18M | -2.18M | -1.78M | -5.73M | -1.22M | -1.03M | -0.93M | -0.89M | -0.93M | -1.06M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.62M | -0.83M | 0.55M | -0.41M | -0.98M | -1.76M | 1.24M | 0.80M | 0.66M | | | -0.38M | -0.42M | -0.07M | -14.48M | 0.30M | | | | 0.12M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.62M | 2.78M | 0.55M | -3.78M | -2.65M | -1.76M | 8.31M | 0.80M | 0.66M | 0.04M | 0.02M | -0.38M | -0.42M | -0.07M | 0.01M | 0.30M | 0.18M | 0.13M | 0.13M | 0.12M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.81M | -7.19M | -10.97M | -25.55M | -12.68M | -15.70M | -14.51M | -4.79M | -4.63M | -22.00M | -9.91M | -5.50M | 0.20M | 7.58M | -15.96M | -1.15M | 0.53M | 1.40M | 0.50M | -4.50M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23M | -0.00M | -0.25M | -0.30M | -0.30M | 0.04M | 0.12M | 0.30M | 0.30M | 0.03M | -0.00M | 0.02M | 0.12M | 0.04M | 0.52M | 0.02M | 0.02M | -0.04M | 0.04M | 0.03M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.04M | -7.19M | -10.51M | -25.22M | -12.38M | -15.74M | -14.63M | -5.10M | -4.94M | -21.80M | -14.34M | -5.52M | 0.08M | 8.97M | 2.47M | -1.57M | 0.51M | 1.43M | 0.87M | -4.54M |
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Net Income - Minority (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.04M | -7.19M | -10.72M | -25.25M | -12.38M | -15.74M | -14.63M | -5.09M | -4.93M | -22.02M | -9.91M | -5.52M | 0.08M | 7.54M | -16.48M | -1.17M | 0.51M | 1.43M | 0.47M | -4.54M |
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Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.04M | -7.19M | -10.72M | -25.25M | -12.38M | -15.74M | -14.63M | -5.09M | -4.93M | 0.22M | -4.43M | 1.06M | 0.55M | 1.43M | 15.91M | -0.40M | | | | |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.04M | -7.19M | -10.72M | -25.25M | -12.38M | -15.74M | -14.63M | -5.09M | -4.93M | 0.22M | -4.43M | 1.06M | 0.55M | 1.43M | 15.91M | -0.40M | | | | |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89M | 1.84M | 0.65M | 0.66M | 0.68M | 0.69M | 0.71M | 0.72M | 0.74M | 0.76M | 0.77M | 0.79M | 0.81M | 0.83M | 0.84M | 0.86M | 0.88M | 0.90M | 0.92M | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.93M | -9.03M | -11.37M | -25.88M | -13.05M | -16.43M | -15.33M | -5.83M | -5.67M | -22.56M | -15.11M | -5.25M | -0.18M | 8.14M | -1.41M | -2.43M | -0.38M | 0.53M | -0.46M | 10.56M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14 | -0.09 | -0.11 | -0.24 | -0.12 | -0.15 | -6.07 | -0.54 | -0.51 | -1.93 | -0.99 | -0.53 | -0.02 | 0.54 | -1.38 | -0.14 | -0.03 | 0.03 | -0.03 | 0.66 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14 | -0.09 | -0.11 | -0.24 | -0.12 | -0.15 | -6.07 | -0.54 | -0.51 | -1.93 | -1.29 | -0.44 | -0.02 | -0.16 | 0.13 | -0.14 | -0.03 | 0.03 | -0.03 | 0.65 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 102.94M | 103.43M | 103.25M | 105.65M | 107.51M | 107.75M | 10.73M | 10.86M | 11.11M | 11.70M | | 11.88M | 11.89M | 12.34M | 3.02M | 15.00M | 15.01M | 15.14M | 2.93M | 16.09M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 102.94M | 103.43M | 103.25M | 105.65M | 106.59M | 107.75M | 10.73M | 10.86M | 11.11M | 11.22M | 11.37M | 11.88M | 11.89M | 12.04M | 12.54M | 15.00M | 15.01M | 15.06M | 15.13M | 16.36M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.52M | -9.97M | -9.83M | -21.77M | -10.03M | -11.91M | -14.21M | -5.01M | -5.55M | -22.24M | -12.38M | -4.19M | 0.27M | 7.68M | 6.36M | -1.56M | 0.62M | 1.46M | 0.51M | -4.56M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.78% | 0.06% | 2.31% | 1.17% | 2.37% | -0.27% | -0.81% | -6.26% | -6.48% | -0.14% | 0.01% | -0.31% | 59.90% | 0.47% | -3.25% | -2.01% | 4.16% | -2.58% | 6.94% | -0.76% |