|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.38M | 6.26M | 8.38M | 6.87M | 7.11M | 5.78M | 2.95M | 2.25M | 0.58M | 0.18M | 0.18M | 0.22M | 0.13M | 0.14M | -0.49M | 1.26M | 13.47M | 31.91M | 51.13M | 29.09M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.95M | 3.95M | 5.75M | 4.18M | 4.18M | 3.90M | 2.34M | 1.59M | 0.32M | 0.25M | 0.56M | 0.00M | | | -29.00 | 1.26M | 13.35M | 31.81M | 51.45M | 29.04M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.43M | 2.30M | 2.63M | 2.69M | 2.93M | 1.89M | 0.61M | 0.66M | 0.26M | -0.07M | -0.38M | 0.22M | 0.13M | 0.14M | -0.49M | 0.13M | 0.11M | 0.10M | -0.32M | |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68M | 0.84M | 1.06M | 1.01M | 0.92M | 0.95M | 0.77M | 0.31M | 0.33M | 0.32M | 0.32M | 0.31M | 0.27M | 0.24M | -0.25M | 0.16M | 0.56M | 0.75M | 0.36M | 0.71M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.14M | -0.14M | 0.59M | 0.09M | 0.47M | 0.21M | 0.24M | 0.08M | 0.09M | 0.07M | 0.01M | 0.01M | 0.01M | 0.64M | 0.55M | 0.02M | 0.19M | 0.38M | 0.00M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.06M | 4.88M | 6.83M | 5.10M | 4.10M | 3.71M | 2.40M | 2.83M | 0.89M | 1.53M | 0.87M | 0.89M | 0.80M | 5.36M | -0.03M | 3.10M | 2.25M | 1.28M | -0.20M | 0.57M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75M | 3.84M | 1.95M | 1.13M | 1.08M | 3.42M | 3.17M | | | | 0.55M | 0.10M | 0.15M | 1.51M | -430.00 | | | | | 29.75M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.89M | 8.86M | 8.64M | 6.82M | 5.26M | 7.61M | 5.78M | 3.54M | 1.38M | 2.03M | 3.98M | 1.28M | 1.12M | 5.63M | 5.00M | 5.09M | 16.19M | 34.08M | 53.22M | 30.32M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.45M | -6.56M | -6.01M | -4.13M | -2.33M | -5.72M | -5.17M | -2.80M | -0.94M | -2.09M | -1.64M | -1.05M | -0.98M | -5.49M | -5.49M | -3.83M | -2.73M | -2.16M | -2.09M | -1.22M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.45M | -6.56M | -6.01M | -4.13M | -2.33M | -5.72M | -5.17M | -2.80M | -0.94M | -2.09M | -1.64M | -1.05M | -0.98M | -5.49M | -5.49M | -3.83M | -2.73M | -2.16M | -2.09M | -1.22M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -757.00 | -890.00 | 0.00M | | | | | | | | | -0.11M | -0.03M | -0.10M | 0.01M | 0.00M | -0.05M | -0.07M | -0.02M | 1.77M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.57M | -0.89M | -6.71M | -0.06M | 1.26M | -0.21M | -0.95M | -0.51M | -0.04M | -0.01M | 0.10M | 0.01M | | -9.10M | 0.01M | 0.17M | -0.13M | | 0.07M | 0.01M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.98M | -1.09M | 0.08M | -0.06M | 0.00M | -610.00 | 0.00M | | 0.75M | 0.79M | -0.23M | 0.27M | -0.03M | -7.82M | -0.06M | 0.13M | -1.53M | -0.03M | -0.01M | 1.76M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.53M | -7.65M | -5.93M | -4.18M | -1.19M | -5.93M | -5.79M | -3.39M | -1.16M | -1.31M | -1.87M | -0.78M | -1.02M | -13.31M | -5.55M | -3.70M | -4.26M | -2.20M | -2.10M | 0.54M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.53M | -7.65M | -5.93M | -4.18M | -1.19M | -5.63M | -6.60M | -3.32M | -0.98M | -1.03M | -1.84M | -0.78M | -1.02M | -13.31M | -7.49M | -3.70M | -4.26M | -2.20M | -3.99M | 0.54M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.32M | -0.98M | -1.03M | | | | | 1.94M | 0.02M | -0.09M | -0.03M | 1.99M | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.53M | -7.65M | -5.93M | -4.18M | -1.19M | -5.93M | -5.79M | -3.39M | -1.16M | -1.31M | -1.87M | -0.78M | -1.02M | -13.31M | -5.55M | -3.70M | -4.26M | -2.20M | -2.10M | 0.54M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.53M | -7.65M | -5.93M | -4.18M | -1.19M | 0.30M | 0.31M | 0.08M | 0.18M | 0.28M | 0.54M | | | | -1.94M | -0.84M | -4.26M | -2.20M | -2.10M | |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.53M | -7.65M | -5.93M | -4.18M | -1.19M | 0.30M | 0.31M | 0.08M | 0.18M | 0.28M | 0.54M | | | | -1.94M | -0.84M | -4.26M | -2.20M | -2.10M | |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.92M | 0.50M | | | -1.00 | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.53M | -7.65M | -5.93M | -4.18M | -1.19M | -6.28M | -6.74M | -3.82M | -0.98M | -1.03M | -1.33M | -0.78M | -1.02M | -13.31M | -7.49M | -4.54M | -4.17M | -2.16M | -4.09M | 0.54M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.86 | -8.44 | -10.35 | -4.25 | -1.20 | -6.35 | -6.68 | -3.41 | -0.85 | -0.75 | -1.05 | -0.40 | -0.35 | -2.66 | -1.27 | -0.29 | -0.22 | -0.10 | -0.20 | 0.02 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.00 | -8.44 | -6.55 | -4.62 | -1.31 | -6.93 | -7.44 | -4.21 | -1.08 | -1.14 | -1.05 | -0.40 | -0.35 | -2.66 | -1.27 | -0.29 | -0.22 | -0.10 | -0.20 | 0.02 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24M | 0.91M | 0.57M | 0.98M | 0.99M | 0.99M | 1.01M | 1.12M | 1.16M | 1.37M | 1.27M | 1.95M | 2.86M | 5.00M | 5.91M | 15.41M | 19.14M | 21.59M | 20.42M | 26.16M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39M | 0.91M | 0.91M | 0.91M | 0.91M | 0.91M | 0.91M | 0.91M | 0.91M | 0.91M | 1.27M | 1.95M | 2.86M | 5.00M | 5.91M | 15.41M | 19.14M | 21.59M | 20.42M | 26.16M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | 0.96M | 0.57M | 0.99M | 0.99M | 0.99M | 1.09M | 1.15M | 1.19M | 1.43M | 1.43M | 1.95M | 3.27M | 5.00M | 5.91M | 18.26M | 20.72M | 24.88M | 20.42M | 26.89M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.45M | -6.56M | -6.01M | -4.13M | -2.33M | -5.72M | -5.17M | -2.80M | -0.94M | -2.09M | -1.64M | -1.05M | -0.98M | -5.49M | -5.49M | -3.83M | -2.73M | -2.16M | -2.09M | -1.22M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21M | -1.40M | 0.48M | 0.06M | 0.21M | -0.01M | -1.11M | -0.75M | -0.91M | 0.07M | 0.37M | 0.15M | 0.10M | -461.00 | 0.04M | 0.04M | 0.04M | 0.12M | 0.80M |