|
Revenue (Quarter)
|
| | | 21.77M | 24.46M | 26.07M | 27.17M | 29.07M | 31.45M | 31.53M | 32.84M | 34.01M | 34.27M | 32.11M | 29.25M | 29.44M | 29.47M | 27.51M | 23.26M | 22.43M | 22.20M | 20.02M |
|
Cost of Revenue (Quarter)
|
| | | 5.41M | 7.14M | 7.17M | 7.71M | 8.70M | 8.36M | 8.94M | 9.48M | 10.44M | 11.39M | 7.24M | 6.86M | 6.24M | 5.30M | 6.98M | 4.95M | 4.77M | 4.49M | 4.15M |
|
Gross Profit (Quarter)
|
| | | 16.36M | 17.32M | 18.90M | 19.46M | 20.37M | 23.09M | 22.59M | 23.36M | 23.57M | 22.88M | 24.87M | 22.38M | 23.20M | 24.17M | 20.53M | 18.32M | 17.66M | 17.71M | 15.87M |
|
Amortization - Intangibles (Quarter)
|
| | | 2.51M | 2.71M | 2.61M | 2.61M | 2.60M | 2.63M | 2.81M | 2.90M | 2.90M | 2.90M | 2.69M | 2.42M | 2.44M | 2.38M | 2.33M | 1.93M | 1.90M | 1.90M | 1.89M |
|
Research & Development (Quarter)
|
| | | 7.45M | 8.42M | 9.50M | 3.79M | 5.63M | -10.99M | 12.30M | 11.69M | 11.23M | 10.50M | 9.41M | 9.00M | 9.07M | 2.89M | 7.76M | 2.27M | 2.08M | 19.17M | 2.04M |
|
Selling, General & Administrative (Quarter)
|
| | 2.03M | 9.34M | 10.29M | 10.56M | 10.03M | 38.95M | 18.27M | 18.22M | 16.17M | 14.42M | 16.74M | 16.08M | 11.26M | 10.62M | 12.28M | 16.30M | 11.38M | 13.90M | 10.56M | 9.50M |
|
Restructuring Costs (Quarter)
|
| | | 0.56M | 0.37M | 0.07M | 0.50M | 0.43M | 0.18M | 1.22M | 0.16M | 0.01M | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | 19.71M | 21.66M | 18.36M | 24.59M | 28.19M | 43.91M | 27.16M | -3.47M | | | 71.60M | | | 0.42M | 15.74M | -0.32M | 1.32M | -0.00M | |
|
Operating Expenses (Quarter)
|
| | 2.03M | 37.06M | 40.74M | 38.48M | 38.91M | 73.20M | 51.36M | 58.90M | 49.82M | 47.47M | 74.19M | 43.56M | 37.20M | 36.25M | 35.20M | 41.27M | 30.69M | 32.17M | 40.78M | 62.53M |
|
Operating Income (Quarter)
|
| | -2.03M | -15.29M | -16.27M | -12.41M | -11.74M | -44.13M | -19.91M | -27.37M | -16.98M | -13.46M | -39.93M | -11.44M | -7.96M | -6.81M | -5.73M | -13.76M | -7.43M | -9.74M | -18.58M | -42.51M |
|
EBIT (Quarter)
|
| | -2.03M | -15.29M | -16.27M | -12.41M | -11.74M | -44.13M | -19.91M | -27.37M | -16.98M | -13.46M | -39.93M | -11.44M | -7.96M | -6.81M | -5.73M | -13.76M | -7.43M | -9.74M | -18.58M | -42.51M |
|
Interest & Investment Income (Quarter)
|
| | 0.01M | 0.00M | 0.02M | 0.02M | 0.24M | | | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | -0.24M | 0.05M | -0.12M | -0.49M | -0.93M | -43.71M | 0.13M | -0.17M | -0.21M | 0.18M | -0.24M | -0.02M | 0.34M | -0.08M | -0.03M | -0.41M | 0.35M | -7.87M | 0.19M |
|
EBT (Quarter)
|
| | -2.03M | -28.95M | -22.11M | -28.73M | -38.54M | -111.29M | -42.96M | -19.24M | -30.76M | -14.53M | -21.96M | 52.02M | -12.44M | -15.56M | -13.98M | -4.29M | -14.07M | -25.09M | 52.32M | -43.81M |
|
Tax Provisions (Quarter)
|
| | | -0.99M | 5.48M | -0.37M | -0.18M | -2.29M | 2.66M | 0.03M | 0.21M | -0.06M | -0.03M | 1.43M | 0.32M | -0.62M | -0.59M | -0.04M | -0.80M | -0.24M | -12.91M | -0.20M |
|
Profit After Tax (Quarter)
|
| | 1.96M | -28.33M | -18.35M | -28.35M | -38.36M | -133.35M | -42.54M | -19.27M | -30.97M | -15.47M | -50.75M | 50.60M | -12.76M | -13.81M | -13.38M | -4.25M | -13.27M | -24.86M | -22.87M | -43.61M |
|
Income from Continuing Operations (Quarter)
|
| | -2.03M | -27.96M | -27.59M | -28.35M | -38.36M | -109.00M | -45.62M | -19.27M | -30.97M | -14.47M | -21.93M | 50.60M | -12.76M | -14.94M | -13.38M | -4.25M | -13.27M | -24.86M | 65.23M | -43.61M |
|
Consolidated Net Income (Quarter)
|
| | -2.03M | -27.96M | -27.59M | -28.35M | -38.36M | -109.00M | -45.62M | -19.27M | -30.97M | -14.47M | -21.93M | 50.60M | -12.76M | -14.94M | -13.38M | -4.25M | -13.27M | -24.86M | 65.23M | -43.61M |
|
Income towards Parent Company (Quarter)
|
| | -2.03M | -106.00M | -0.22M | -19.96M | -48.97M | -156.66M | -19.23M | -19.27M | -30.97M | -14.47M | -21.93M | 50.60M | -12.76M | -14.94M | -13.38M | -4.25M | -13.27M | -24.86M | 65.23M | -43.61M |
|
Preferred Dividend Payments (Quarter)
|
| | | 78.04M | -20.74M | 8.39M | -10.61M | -24.35M | 53.14M | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | 1.57M | -106.00M | -0.22M | -19.96M | -48.97M | -133.35M | -42.54M | -19.27M | -30.97M | -14.47M | -50.75M | 50.60M | -12.76M | -14.94M | -13.38M | -4.25M | -13.27M | -24.86M | -22.87M | -43.61M |
|
EPS (Basic) (Quarter)
|
| | 2.64 | -13.21 | -0.03 | -2.35 | -5.73 | -16.65 | -7.68 | -1.74 | -2.77 | -1.35 | -4.63 | 4.65 | -1.14 | -1.33 | -1.17 | -0.34 | -1.00 | -1.73 | -1.63 | -2.39 |
|
EPS (Diluted) (Quarter)
|
| | | -76.06 | -0.17 | -12.77 | -30.90 | -16.63 | -7.68 | -1.74 | -2.77 | -1.35 | -4.63 | 4.16 | -1.14 | -1.33 | -1.17 | -0.34 | -1.00 | -1.73 | -1.63 | -2.39 |
|
Shares Outstanding (Quarter)
|
| | 0.59M | 8.02M | 7.77M | 8.50M | 8.54M | 8.01M | 5.54M | 11.09M | 11.18M | 10.74M | 10.95M | 10.89M | 11.20M | 11.25M | 11.44M | 12.61M | 13.33M | 14.38M | 14.03M | 18.25M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | 1.39M | 1.29M | 1.56M | 1.58M | 8.02M | 5.54M | 11.09M | 11.18M | 10.74M | 10.95M | 12.17M | 11.20M | 11.25M | 11.44M | 12.61M | 13.33M | 14.38M | 14.03M | 18.25M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | 8.02M | 7.77M | 8.50M | 10.12M | 8.01M | 5.54M | 11.09M | 11.18M | 10.74M | 10.95M | 10.89M | 11.20M | 11.25M | 11.44M | 12.61M | 13.33M | 14.38M | 14.03M | 18.25M |
|
EBITDA (Quarter)
|
| | -2.03M | -15.29M | -16.27M | -12.41M | -11.74M | -44.13M | -19.91M | -27.37M | -16.98M | -13.46M | -39.93M | -11.44M | -7.96M | -6.81M | -5.73M | -13.76M | -7.43M | -9.74M | -18.58M | -42.51M |
|
Interest Expenses (Quarter)
|
| | | 16.26M | 50.47M | 22.52M | 24.25M | 42.89M | -50.45M | 12.13M | 11.58M | 11.53M | -5.79M | 9.43M | 9.43M | 9.51M | -14.47M | 7.72M | 7.72M | 7.69M | -6.21M | 7.22M |
|
Tax Rate (Quarter)
|
| | | 3.43% | -24.77% | 1.30% | 0.46% | 2.05% | -6.19% | -0.16% | -0.69% | 0.43% | 0.14% | 2.74% | -2.60% | 3.99% | 4.24% | 0.91% | 5.65% | 0.94% | -24.67% | 0.46% |