|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.62M | 12.64M | 16.84M | 19.74M | 18.61M | 22.65M | 17.07M | 17.27M | 11.85M | 16.65M | 24.57M | 20.84M | 17.02M | 18.21M | 22.37M | 26.19M | 26.71M | 22.67M | 22.57M | 14.26M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.44M | 2.26M | 3.76M | 25.63M | 8.66M | 9.27M | 6.78M | 5.53M | 3.19M | 2.37M | 2.27M | 2.64M | 2.10M | 2.91M | 2.59M | -30.51M | 5.62M | 5.58M | 13.38M | 6.86M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.17M | 10.37M | 13.08M | 11.28M | 9.95M | 13.38M | 10.29M | 11.74M | 8.66M | 14.28M | 22.30M | 18.20M | 14.92M | 15.30M | 19.78M | 21.76M | 21.09M | 17.09M | 16.57M | 9.46M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.72M | 1.68M | 1.82M | 1.97M | 1.73M | 2.01M | 2.21M | 2.68M | 1.58M | 2.31M | 2.34M | 1.82M | 0.69M | 1.54M | 1.61M | 1.71M | 1.74M | 1.80M | 1.72M | 1.67M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.04M | 11.09M | 13.00M | 10.34M | 10.33M | 14.20M | 11.86M | 13.00M | 10.51M | 15.31M | 21.15M | 18.80M | 16.33M | 15.46M | 20.11M | 19.83M | 21.11M | 17.34M | 16.52M | 9.00M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.77M | 12.77M | 14.83M | 12.31M | 12.05M | 16.22M | 14.06M | 15.68M | 12.09M | 17.62M | 23.49M | 20.63M | 17.02M | 17.00M | 21.72M | 21.54M | 22.86M | 19.14M | 18.24M | 10.68M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.59M | -2.40M | -1.74M | -1.03M | -2.11M | -2.84M | -3.77M | -3.93M | -3.44M | -3.34M | -1.19M | -2.43M | -2.09M | -1.70M | -1.94M | 0.22M | -1.77M | -2.04M | -1.67M | -1.21M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.59M | -2.40M | -1.74M | -1.03M | -2.11M | -2.84M | -3.77M | -3.93M | -3.44M | -3.34M | -1.19M | -2.43M | -2.09M | -1.70M | -1.94M | 0.22M | -1.77M | -2.04M | -1.67M | -1.21M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | -0.10M | -0.12M | 0.04M | 0.05M | 0.08M | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47M | 0.02M | -0.08M | | 0.02M | -0.40M | -0.02M | | 0.01M | | 250.00 | | | | | 0.20M | | | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.42M | -0.02M | -0.04M | -0.02M | -0.02M | -0.02M | -0.04M | 0.10M | | | | | |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.44M | -38.25M | -37.59M | -1.00M | -2.67M | -36.95M | -37.73M | -3.89M | -3.82M | -43.38M | -41.23M | -2.37M | -43.09M | -43.24M | -43.49M | 0.05M | -2.93M | -3.20M | -2.83M | -1.61M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | | 0.01M | | 0.00M | 0.00M | | 0.01M | -1.08M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.15M | -2.38M | -1.83M | -1.19M | -2.09M | -3.23M | -3.77M | -3.98M | -3.44M | 3.38M | -1.17M | -2.32M | -2.11M | -1.75M | -2.04M | 0.14M | -1.26M | -1.50M | -1.74M | -0.59M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.44M | -38.25M | -37.59M | -1.00M | -2.67M | -36.95M | -37.73M | -3.89M | -3.82M | -43.38M | -41.23M | -2.35M | -43.09M | -43.25M | -43.49M | 0.04M | -2.93M | -3.20M | -2.83M | -0.54M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.44M | -38.25M | -37.59M | -1.00M | -2.67M | -36.95M | -37.73M | -3.89M | -3.82M | -43.38M | -41.23M | -2.35M | -43.09M | -43.25M | -43.49M | 0.04M | -2.93M | -3.20M | -2.83M | -0.54M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.44M | -38.25M | -37.59M | -1.00M | -2.67M | -36.95M | -37.73M | -3.89M | -3.82M | -43.38M | -41.23M | -2.35M | -43.09M | -43.25M | -43.49M | 0.04M | -2.93M | -3.20M | -2.83M | -0.54M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.44M | -38.25M | -37.59M | -1.00M | -2.67M | -36.95M | -37.73M | -3.89M | -3.82M | -43.38M | -41.23M | -2.35M | -43.09M | -43.25M | -43.49M | 0.04M | -2.93M | -3.20M | -2.83M | -0.54M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.36 | -3.28 | -3.22 | -0.08 | -0.22 | -3.08 | -3.14 | -0.32 | -0.32 | -3.41 | -3.24 | -0.18 | -3.10 | -3.09 | -3.10 | 0.00 | -0.21 | -0.22 | -0.19 | -0.04 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.36 | -3.28 | -3.22 | -0.08 | -0.22 | -3.08 | -3.14 | -0.32 | -0.32 | -3.41 | -3.24 | -0.18 | -3.10 | -3.09 | -3.10 | 0.00 | -0.21 | -0.22 | -0.19 | -0.04 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.44M | 11.65M | 11.66M | 11.76M | 11.93M | 11.98M | 12.00M | 11.98M | 12.10M | 12.72M | 12.74M | 13.11M | 13.88M | 14.01M | 14.05M | 14.00M | 14.27M | 14.45M | 14.56M | 14.48M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.44M | 11.65M | 11.66M | 11.76M | 11.93M | 11.98M | 12.00M | 11.98M | 12.10M | 12.72M | 12.74M | 13.11M | 13.88M | 14.01M | 14.05M | 14.00M | 14.27M | 14.45M | 14.56M | 14.48M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.85M | 11.85M | 11.87M | 11.87M | 11.98M | 11.99M | 12.01M | 12.01M | 12.16M | 13.78M | 13.80M | 13.80M | 13.94M | 14.04M | 14.05M | 14.05M | 14.36M | 14.47M | 14.60M | 14.70M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.59M | -2.40M | -1.74M | -1.03M | -2.11M | -2.84M | -3.77M | -3.93M | -3.44M | -3.34M | -1.19M | -2.43M | -2.09M | -1.70M | -1.94M | 0.22M | -1.77M | -2.04M | -1.67M | -1.21M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.85M | 35.85M | 35.85M | 0.02M | 0.47M | 33.99M | 33.99M | 0.00M | 0.47M | 40.04M | 40.04M | -0.06M | 41.00M | 41.54M | 41.54M | 0.17M | 1.16M | 1.16M | 1.16M | 0.40M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75% | | -0.01% | | 5.82% | -0.09% | | -0.19% | 66.78% |