|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.77M | 21.92M | 32.90M | 23.43M | 23.32M | 23.53M | 27.31M | 25.55M | 27.77M | 28.53M | 31.25M | 30.90M | 33.08M | 32.59M | 29.45M | 19.29M | 19.21M | 18.76M | 20.26M | 18.92M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.94M | 16.05M | 27.67M | 18.33M | 15.38M | 29.12M | 19.36M | 18.30M | 19.56M | 39.75M | 23.27M | 23.38M | 25.09M | 24.52M | 22.29M | 13.34M | 16.82M | 16.17M | 16.45M | 15.42M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.83M | 5.87M | 5.23M | 5.11M | 7.94M | -5.59M | 7.95M | 7.25M | 8.20M | -11.22M | 7.98M | 7.52M | 7.99M | 8.08M | 7.15M | 5.94M | 2.38M | 2.60M | 3.81M | 3.50M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.51M | 1.52M | 1.52M | 1.46M | 1.41M | 1.30M | 1.30M | 0.20M | 0.25M | 0.45M | 0.50M | 0.60M | 0.60M | 0.50M | 0.34M | 0.40M | 0.14M | 0.15M | 0.20M | 0.15M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.75M | 2.60M | 1.66M | 8.12M | 1.62M | 2.86M | 1.03M | 1.97M | 1.90M | 4.16M | 0.69M | 4.46M | 1.43M | 1.49M | 1.76M | 3.05M | 0.93M | 0.44M | 1.07M | 0.84M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.38M | 9.25M | 8.55M | 6.51M | 2.21M | 6.68M | 4.54M | 4.66M | 5.06M | 11.76M | 5.88M | 4.63M | 5.50M | 6.28M | 5.24M | 5.71M | 4.08M | 5.71M | 4.20M | 6.69M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.60M | 19.75M | 32.66M | 17.06M | 19.16M | 37.96M | 22.31M | 19.78M | 21.05M | 43.13M | 25.42M | 22.97M | 26.93M | 26.22M | 27.55M | 21.28M | 18.23M | 17.18M | 16.94M | 16.32M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.73M | 31.59M | 42.86M | 31.69M | 22.98M | 47.51M | 27.88M | 26.41M | 28.02M | 59.05M | 32.00M | 32.06M | 33.86M | 33.99M | 34.56M | 30.05M | 23.24M | 23.33M | 22.21M | 23.85M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.96M | -9.67M | -9.67M | -8.26M | 0.24M | -0.99M | -0.57M | -0.86M | -0.26M | -2.75M | -0.75M | -1.16M | -0.78M | -1.40M | -5.11M | -10.76M | -4.03M | -4.57M | -1.95M | -4.93M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.96M | -9.67M | -9.67M | -8.26M | 0.24M | -0.99M | -0.57M | -0.86M | -0.26M | -2.75M | -0.75M | -1.16M | -0.78M | -1.40M | -5.11M | -10.76M | -4.03M | -4.57M | -1.95M | -4.93M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46M | -0.18M | -0.81M | 0.02M | 2.10M | 2.29M | 0.26M | -1.92M | 1.24M | -4.65M | -0.21M | -0.52M | 0.14M | -0.12M | 0.03M | 0.16M | 0.86M | -0.17M | -0.00M | -0.63M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.91M | -5.57M | -1.86M | -0.36M | 1.11M | -2.39M | -1.96M | -4.50M | -0.18M | -5.61M | -1.49M | -1.41M | -0.72M | -0.93M | -0.51M | -0.34M | 0.17M | -1.10M | -2.14M | -2.68M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.05M | -0.00M | 0.04M | -43.76M | 0.00M | -3.38M | -2.54M | -5.36M | -0.44M | -8.36M | -2.24M | -2.57M | -1.51M | -2.33M | -5.62M | -11.10M | -3.86M | -5.67M | -4.09M | 13.62M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 15.23M | 11.83M | -36.45M | -1.34M | 0.03M | 0.01M | 0.06M | 0.08M | 0.06M | -0.01M | 0.98M | 0.05M | -0.01M | 0.01M | 0.04M | | 0.04M | 0.02M | -0.03M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.05M | -15.24M | -11.79M | -78.67M | 1.35M | -3.41M | -2.55M | -5.41M | -0.52M | -8.07M | -1.57M | -1.30M | -1.56M | -2.32M | -5.23M | -12.11M | -3.86M | -5.71M | -4.11M | -7.55M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.35M | -0.65M | -0.35M | -0.39M | -0.46M | -0.41M | -0.41M | -0.27M | -0.16M | -0.04M | 0.18M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.05M | -15.24M | -11.79M | -7.31M | 1.35M | -3.41M | -2.55M | -5.42M | -0.52M | -8.42M | -2.22M | -3.55M | -1.56M | -2.32M | -5.64M | -11.14M | -3.86M | -5.71M | -4.11M | 13.64M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.05M | -15.24M | -11.79M | -7.31M | 1.35M | -3.41M | -2.55M | -5.42M | -0.52M | -8.42M | -2.22M | -3.55M | -1.56M | -2.32M | -5.64M | -11.14M | -3.86M | -5.71M | -4.11M | 13.64M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.05M | -15.24M | -11.79M | -7.31M | 1.35M | -3.41M | -2.55M | -5.42M | -0.52M | -8.42M | -2.22M | -3.55M | -1.56M | -2.32M | -5.64M | -11.14M | -3.86M | -5.71M | -4.11M | 13.64M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63M | 0.63M | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.05M | -15.24M | -11.79M | -7.31M | 1.35M | -3.41M | -2.55M | -5.42M | -0.52M | -8.21M | -2.34M | -3.03M | -1.86M | -2.25M | -5.63M | -10.54M | -4.02M | -5.81M | -4.31M | -8.01M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.05 | -1.94 | -1.51 | -0.92 | 0.16 | -0.40 | -0.30 | -0.64 | -0.06 | -0.94 | -0.27 | -0.35 | -0.20 | -0.24 | -0.59 | -1.11 | -0.42 | -0.52 | -0.37 | -0.73 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.05 | -1.94 | -1.51 | -0.92 | 0.16 | -0.40 | -0.30 | -0.64 | -0.06 | -0.94 | -0.27 | -0.35 | -0.21 | -0.26 | -0.65 | -1.21 | -0.46 | -0.67 | -0.50 | -0.92 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.70M | 7.84M | 7.82M | 7.91M | 8.21M | 8.47M | 8.56M | 8.48M | 8.69M | 8.72M | 8.79M | 8.76M | 9.44M | 9.47M | 9.55M | 9.50M | 9.67M | 11.17M | 11.50M | 10.98M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.70M | 7.84M | 7.82M | 7.91M | 8.21M | 8.47M | 8.56M | 8.48M | 8.69M | 8.69M | 8.69M | 8.69M | 8.69M | 8.69M | 8.69M | 8.69M | 8.69M | 8.69M | 8.69M | 8.69M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.74M | 7.90M | 8.11M | 8.25M | 8.21M | 8.76M | 8.77M | 8.96M | 9.01M | 9.09M | 9.16M | 9.25M | 9.88M | 9.51M | 9.58M | 9.68M | 9.70M | 11.57M | 11.63M | 12.39M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.96M | -9.67M | -9.67M | -8.26M | 0.24M | -0.99M | -0.57M | -0.86M | -0.26M | -2.75M | -0.75M | -1.16M | -0.78M | -1.40M | -5.11M | -10.76M | -4.03M | -4.57M | -1.95M | -4.93M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32M | 0.20M | 0.30M | 0.20M | 0.97M | 0.20M | 0.97M | 1.33M | 1.62M | 2.10M | 0.51M | -0.89M | 0.51M | 0.51M | 0.51M | -1.08M | 0.39M | 0.20M | 0.30M | 0.64M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -380,800.00% | 29,577.50% | 83.30% | -44,833.33% | -0.86% | -0.43% | -1.03% | -18.12% | -0.69% | 0.67% | -38.05% | -3.25% | 0.39% | -0.27% | -0.36% | | -0.71% | -0.39% | -0.19% |