|
Revenue (Quarter)
|
| | | | | | | | | 9.18M | 10.87M | 9.37M | 9.34M | 8.67M | 8.84M | 8.97M | 8.11M | 7.72M | 9.18M | 9.21M | 9.91M | 10.00M | 11.78M | 11.61M | 11.65M | 11.99M | 12.90M | 13.35M | 41.29M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | 7.00M | 7.67M | 7.15M | 7.39M | 1.10M | 0.82M | 9.38M | 6.24M | 5.85M | 6.33M | 5.49M | 0.78M | 0.92M | 1.06M | -14.66M | 6.77M | 7.21M | 1.07M | 1.15M | 28.78M |
|
Gross Profit (Quarter)
|
| | | | | | | | | 2.18M | 3.20M | 2.21M | 1.95M | 1.58M | 2.07M | -0.41M | 1.87M | 1.88M | 2.85M | 3.72M | 3.96M | 4.18M | 5.06M | 4.48M | 4.88M | 4.78M | 4.70M | 4.55M | 12.52M |
|
Research & Development (Quarter)
|
| | | | | | | | | 3.92M | 0.24M | 4.66M | 3.97M | 3.75M | 0.12M | 0.09M | 3.09M | 2.83M | 3.39M | 1.91M | 2.89M | 2.37M | 2.71M | 2.59M | 2.86M | 2.98M | 3.00M | 3.27M | 7.13M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | 4.16M | 4.25M | 4.40M | 11.83M | 2.64M | 4.38M | 11.75M | 3.08M | 2.70M | 2.25M | 1.76M | 2.16M | 2.15M | 2.62M | 2.37M | 2.24M | 2.20M | 2.70M | 3.08M | 7.25M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | 1.06M | 0.97M | 5.36M | 3.80M | 2.54M | 4.38M | 8.70M | 1.77M | 1.61M | 1.31M | 0.90M | 1.24M | 1.17M | 1.38M | 1.15M | 1.09M | 1.02M | 1.69M | 1.97M | 5.90M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | -0.75M | 2.97M | -5.43M | -3.70M | -2.42M | -0.99M | -5.29M | -1.77M | -1.61M | -1.31M | -0.90M | -1.24M | -1.17M | -1.38M | -1.15M | -1.09M | -1.02M | -1.69M | -1.97M | -5.90M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | 8.46M | 8.51M | 9.23M | 15.90M | 6.50M | 7.89M | 15.25M | 6.18M | 5.53M | 5.63M | 3.67M | 5.05M | 4.52M | 5.33M | 4.96M | 5.10M | 5.18M | 5.70M | 6.35M | 14.38M |
|
Operating Income (Quarter)
|
| | | | | | | | | -6.28M | -5.31M | -7.02M | -13.95M | -4.93M | -5.82M | -15.66M | -4.30M | -3.66M | -2.79M | 0.05M | -1.09M | -0.34M | -0.27M | -0.48M | -0.22M | -0.40M | -1.00M | -1.80M | -1.86M |
|
EBIT (Quarter)
|
| | | | | | | | | -6.28M | -5.31M | -7.02M | -13.95M | -4.93M | -5.82M | -15.66M | -4.30M | -3.66M | -2.79M | 0.05M | -1.09M | -0.34M | -0.27M | -0.48M | -0.22M | -0.40M | -1.00M | -1.80M | -1.86M |
|
Non Operating Interest Expenses (Quarter)
|
| | | | | | | | | 1.70M | 1.95M | 2.26M | 1.79M | 1.57M | 1.83M | 1.72M | 0.04M | 0.07M | 0.07M | 0.04M | 0.06M | 0.06M | 0.07M | 0.05M | 0.07M | 0.08M | 0.09M | 0.07M | 0.09M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | 0.57M | 0.00M | | | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | | | | | | 0.89M | | | | 1.13M | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | -0.00M | | | | 0.01M | 0.00M | | | | | | | | | | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | 0.01M | 0.01M | 0.06M | -0.18M | 0.02M | 0.08M | 0.12M | 0.17M | 0.15M | 0.13M | 0.10M | 0.11M | 0.10M | 0.11M | 0.09M | 0.07M | 0.05M | 0.03M | 0.03M | 0.06M |
|
EBT (Quarter)
|
| | | | | | | | | -6.27M | -5.30M | -6.95M | -14.13M | -4.90M | -5.74M | -15.54M | -4.13M | -3.51M | -2.65M | 0.14M | -0.98M | -0.24M | -0.16M | -0.39M | -0.14M | -0.35M | -0.97M | -1.77M | -1.81M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | -0.04M | -0.05M | 0.07M | 0.01M | | | -0.01M | 0.01M | 750.00 | | 0.00M | -0.21M | 0.00M | 0.01M | -0.09M | 0.01M | 0.01M | 0.01M | -0.01M | -0.00M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | -6.30M | -5.35M | -6.89M | -14.14M | -4.90M | -5.74M | -15.56M | -4.14M | -3.51M | -2.65M | 0.14M | -1.02M | -0.24M | -0.17M | -0.40M | -0.16M | -0.36M | -0.98M | -1.76M | -2.78M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | -6.23M | -5.25M | -7.02M | -14.14M | -4.90M | -5.74M | -15.53M | -4.14M | -3.51M | -2.65M | 0.14M | -0.77M | -0.24M | -0.17M | -0.29M | -0.16M | -0.36M | -0.98M | -1.76M | -1.81M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | -6.23M | -5.25M | -7.02M | -14.14M | -4.90M | -5.74M | -15.53M | -4.14M | -3.51M | -2.65M | 0.14M | -0.77M | -0.24M | -0.17M | -0.29M | -0.16M | -0.36M | -0.98M | -1.76M | -1.81M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | -6.23M | -5.25M | -7.02M | -14.14M | -4.90M | -5.74M | -15.53M | -4.14M | -3.51M | -2.65M | 0.14M | -0.77M | -0.24M | -0.17M | -0.29M | -0.16M | -0.36M | -0.98M | -1.76M | -1.81M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | -6.30M | -5.35M | -6.89M | -14.14M | -4.90M | -5.74M | -15.53M | -4.14M | -3.51M | -2.65M | 0.14M | -0.77M | -0.24M | -0.17M | -0.29M | -0.16M | -0.36M | -0.98M | -1.76M | -2.78M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | -0.70 | -0.59 | -0.77 | -1.55 | -0.54 | -0.63 | -1.70 | -0.45 | -0.38 | -0.28 | 0.02 | -0.08 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.09 | -0.17 | -0.25 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | -0.70 | -0.59 | -0.77 | -1.55 | -0.54 | -0.63 | -1.70 | -0.45 | -0.38 | -0.29 | 0.02 | -0.08 | -0.03 | -0.02 | -0.03 | -0.02 | -0.04 | -0.11 | -0.19 | -0.25 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | 8.97M | 9.00M | 8.98M | 9.10M | 9.13M | 9.18M | 9.15M | 9.21M | 9.28M | 9.34M | 9.30M | 9.40M | 9.83M | 10.26M | 9.95M | 10.35M | 10.52M | 10.66M | 10.55M | 11.02M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | 8.97M | 9.00M | 8.98M | 9.10M | 9.13M | 9.18M | 9.15M | 9.21M | 9.28M | 9.28M | 9.28M | 9.28M | 9.28M | 9.28M | 9.28M | 9.28M | 9.28M | 9.28M | 9.28M | 11.02M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | 9.00M | 9.04M | 9.09M | 9.10M | 9.17M | 9.20M | 9.21M | 9.22M | 9.33M | 9.34M | 9.38M | 9.52M | 10.11M | 10.27M | 10.29M | 10.43M | 10.64M | 10.67M | 10.69M | 11.19M |
|
EBITDA (Quarter)
|
| | | | | | | | | -6.28M | -5.31M | -7.02M | -13.95M | -4.93M | -5.82M | -15.66M | -4.30M | -3.66M | -2.79M | 0.05M | -1.09M | -0.34M | -0.27M | -0.48M | -0.22M | -0.40M | -1.00M | -1.80M | -1.86M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | 11.24M | 12.70M | 1.14M | 16.58M | 17.59M | 18.99M | | 24.78M | 25.69M | 26.66M | -0.00M | 25.92M | 26.47M | 26.65M | 8.77M | 26.38M | 26.66M | 26.36M | 1.43M | 4.52M |
|
Tax Rate (Quarter)
|
| | | | | | | | | 0.59% | 0.94% | -0.99% | -0.04% | | | 0.09% | -0.30% | -0.02% | | 1.40% | 21.00% | -1.50% | -3.37% | 24.52% | -8.78% | -2.33% | -0.74% | 0.41% | 0.12% |