|
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)
|
| | | 7.45M | 15.01M | 7.17M | 10.39M | 8.70M | 0.21M | 8.94M | 11.69M | 11.23M | 5.03M | 9.41M | 9.00M | 9.07M | 7.57M | 7.76M | 6.69M | 6.26M | 5.91M | 5.72M |
|
Gross Profit (Quarter)
|
| | | 14.32M | 9.45M | 18.90M | 16.78M | 20.37M | 31.23M | 22.59M | 21.15M | 22.77M | 29.24M | 22.70M | 20.25M | 20.37M | 21.90M | 19.75M | 16.57M | 16.17M | 16.29M | 14.31M |
|
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)
|
| | | 6.43M | 6.35M | 6.02M | 3.79M | 5.63M | 5.30M | 5.12M | 4.51M | 4.54M | 4.02M | 3.48M | 3.21M | 3.25M | 2.89M | 3.10M | 2.27M | 2.08M | 2.12M | 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)
|
| | | -28.20M | -22.24M | 21.83M | 24.59M | 28.19M | 27.62M | 34.34M | -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 | -0.11M | -1.78M | -0.41M | -6.17M | 0.19M | 0.19M |
|
Non Operating Income (Quarter)
|
| | | -0.24M | 0.05M | -0.12M | -0.49M | -0.93M | 0.50M | 0.13M | -0.17M | -0.21M | 0.18M | -0.24M | -0.02M | 0.34M | -0.11M | -0.03M | -0.41M | 0.35M | 0.19M | 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 | -31.93M | -43.81M |
|
Tax Provisions (Quarter)
|
| | | -0.99M | 5.48M | -0.37M | -0.18M | -2.29M | 2.66M | 0.03M | 0.21M | -0.06M | 0.04M | 1.43M | 0.32M | -0.62M | -0.59M | -0.04M | -0.80M | -0.24M | -0.18M | -0.20M |
|
Profit After Tax (Quarter)
|
| | 1.96M | -27.96M | -20.96M | -28.35M | -38.36M | -109.00M | -42.54M | -19.27M | -30.97M | -14.47M | -50.76M | 50.60M | -12.76M | -14.94M | -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 | -22.00M | 50.60M | -12.76M | -14.94M | -13.38M | -4.25M | -13.27M | -24.86M | -31.75M | -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 | -22.00M | 50.60M | -12.76M | -14.94M | -13.38M | -4.25M | -13.27M | -24.86M | -31.75M | -43.61M |
|
Income towards Parent Company (Quarter)
|
| | -2.03M | -27.96M | -27.59M | -28.35M | -38.36M | -109.00M | -45.62M | -19.27M | -30.97M | -14.47M | -22.00M | 50.60M | -12.76M | -14.94M | -13.38M | -4.25M | -13.27M | -24.86M | -31.75M | -43.61M |
|
Preferred Dividend Payments (Quarter)
|
| | | 78.04M | | 8.39M | | 24.35M | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | 0.39M | -106.00M | -27.59M | -19.96M | -48.97M | -133.35M | -42.54M | -19.27M | -30.97M | -14.47M | -22.00M | 54.27M | -12.76M | -14.94M | -13.38M | -4.25M | -13.27M | -24.86M | -22.87M | -43.61M |
|
EPS (Basic) (Quarter)
|
| | 0.09 | -6.34 | 1.11 | 0.33 | -0.12 | -1.39 | 0.84 | -0.14 | -0.23 | -0.11 | -0.39 | 0.39 | -0.09 | -1.33 | -1.20 | -0.34 | -0.08 | -1.73 | -1.45 | -2.39 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | 0.09 | -6.34 | 1.11 | 0.33 | -0.12 | -1.63 | 1.35 | -0.14 | -0.23 | -0.11 | -0.39 | 0.37 | -0.09 | -1.33 | -1.20 | -0.34 | -0.08 | -1.73 | -1.45 | -2.39 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | 4.38M | 17.50M | 15.50M | 4.38M | 17.50M | 44.76M | 66.51M | 133.08M | 134.12M | 131.99M | 131.40M | 130.71M | 132.76M | 11.26M | 11.44M | 12.61M | 155.67M | 14.38M | 14.03M | 18.25M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | 4.38M | | 4.38M | 17.50M | 4.38M | | | | 134.12M | 131.99M | | | 134.41M | 11.25M | | | 155.67M | 14.38M | | |
|
EBITDA (Quarter)
|
| | -2.03M | -28.33M | -20.98M | -12.41M | -11.74M | -110.00M | -40.92M | -19.63M | -30.64M | -15.47M | -49.55M | 56.19M | -12.71M | -13.81M | -14.74M | -3.95M | -13.22M | -24.19M | -22.94M | -43.69M |
|
Interest Expenses (Quarter)
|
| | | 16.26M | 18.70M | 22.52M | 24.25M | 42.89M | 6.07M | 6.68M | 7.15M | 8.02M | 8.09M | 7.36M | 5.32M | 5.58M | 5.32M | 5.13M | 4.34M | 3.69M | 3.33M | 3.36M |
|
Tax Rate (Quarter)
|
| | | 3.43% | -24.77% | 1.30% | 0.46% | 2.05% | -6.19% | -0.16% | -0.69% | 0.43% | -0.19% | 2.74% | -2.60% | 3.99% | 4.24% | 0.91% | 5.65% | 0.94% | 0.56% | 0.46% |