|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.89M | 0.28M | 0.57M | 0.41M | 0.60M | 0.63M | 0.48M | 2.60M | 5.47M | 2.67M | 4.96M | 0.63M | 0.96M | 1.48M | 4.13M | 4.25M | 6.27M | 10.10M | 30.11M | 50.12M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.58M | 0.27M | 0.41M | 0.29M | 0.29M | 0.23M | 1.25M | 1.57M | 2.40M | 2.11M | 1.70M | 1.32M | 1.31M | 1.41M | 1.30M | 2.43M | 2.94M | 3.00M | 17.38M | 10.49M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.31M | 0.01M | 0.17M | 0.12M | 0.32M | 0.40M | 0.27M | 1.03M | 3.07M | 0.55M | 1.73M | -0.39M | -0.19M | 0.05M | 0.88M | 1.49M | 3.33M | 2.60M | 12.73M | 24.66M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.03M | | | | 0.15M | | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.75M | 1.78M | 2.37M | 3.91M | 4.87M | 5.79M | 9.23M | 6.97M | 4.51M | 2.70M | 2.96M | 3.51M | 2.64M | 3.18M | 3.14M | 3.46M | 4.24M | 4.51M | 8.67M | 13.52M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 2.50M | 2.72M | 4.16M | 5.52M | 6.09M | 7.36M | 4.89M | 5.47M | 5.32M | 2.56M | 8.21M | 3.90M | 4.16M | 4.11M | 4.96M | 5.91M | 6.08M | 10.60M | -22.54M | 43.32M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45M | | 0.10M | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -5.91M | -7.50M | -5.10M | -12.56M | -15.35M | -16.82M | -42.59M | -14.88M | -8.96M | -7.29M | -14.14M | -9.88M | -8.27M | -10.68M | 1.30M | 2.43M | 2.27M | -8.80M | 49.93M | 10.49M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 3.45M | 4.93M | 7.21M | 10.11M | 11.69M | 13.95M | 34.79M | 13.68M | 11.57M | 6.49M | 14.37M | 8.73M | 8.11M | 8.71M | 9.40M | 11.80M | 12.58M | 18.11M | 36.05M | 67.33M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -3.14M | -4.91M | -7.04M | -9.99M | -11.37M | -13.55M | -34.52M | -12.65M | -8.50M | -5.93M | -12.65M | -9.13M | -8.30M | -8.66M | -8.52M | -10.31M | -9.25M | -15.50M | 7.16M | -42.67M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -3.14M | -4.91M | -7.04M | -9.99M | -11.37M | -13.55M | -34.52M | -12.65M | -8.50M | -5.93M | -12.65M | -9.13M | -8.30M | -8.66M | -8.52M | -10.31M | -9.25M | -15.50M | 7.16M | -42.67M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.89M | -1.49M | -2.62M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.01M | 0.00M | -1.00 | | | | | 0.01M | | 379.00 | 0.12M | 0.10M | 0.09M | 0.12M | -0.07M | 0.20M | 0.25M | 1.99M | 6.67M | 12.14M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.32M | -921.00 | -0.03M | -0.02M | -0.02M | -0.03M | -3.75M | -0.01M | -0.02M | -0.05M | -0.34M | -0.00M | 0.03M | -0.03M | -0.10M | -0.00M | -0.03M | -0.06M | 0.13M | 0.14M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.32M | -921.00 | -0.03M | -0.02M | -0.02M | -0.03M | -3.75M | -1.80M | -0.46M | -1.36M | -1.49M | -0.00M | 0.03M | -0.87M | -3.39M | -0.00M | -1.50M | 0.03M | -3.02M | 404.17M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -2.82M | -4.91M | -7.07M | -10.01M | -11.38M | -13.56M | -35.59M | -14.46M | -8.96M | -7.29M | -14.14M | -9.88M | -8.27M | -9.53M | -10.33M | -14.14M | -10.75M | -7.17M | -100.83M | 361.50M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31M | 0.18M | 0.24M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -2.82M | -4.91M | -4.15M | -10.01M | -11.39M | -13.58M | -38.26M | -14.46M | -8.96M | -7.29M | -14.14M | -9.88M | -8.27M | -9.53M | -10.33M | -14.14M | -10.75M | -7.48M | -99.87M | 361.25M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -2.82M | -4.91M | -7.07M | -10.01M | -11.38M | -13.56M | -35.59M | -14.46M | -8.96M | -7.29M | -14.14M | -9.88M | -8.27M | -9.53M | -10.33M | -14.14M | -10.75M | -7.48M | -101.01M | 361.25M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -2.82M | -4.91M | -7.07M | -10.01M | -11.38M | -13.56M | -35.59M | -14.46M | -8.96M | -7.29M | -14.14M | -9.88M | -8.27M | -9.53M | -10.33M | -14.14M | -10.75M | -7.48M | -101.01M | 361.25M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -2.82M | -4.91M | -7.07M | -10.01M | -11.38M | -13.56M | -35.59M | -14.46M | -8.96M | -7.29M | -14.14M | -9.88M | -8.27M | -9.53M | -10.33M | -14.14M | -10.75M | -7.48M | -101.01M | 361.25M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21M | | 0.33M | 0.39M | 0.39M | 1.79M | 0.82M | 0.88M | 0.92M | 2.42M | 1.29M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -2.82M | 4.91M | -25.90M | -10.01M | -11.39M | -13.58M | -38.26M | -14.46M | -8.96M | -7.91M | -15.03M | -10.85M | -9.38M | -10.67M | -11.52M | -15.34M | -12.02M | -8.78M | -101.03M | 361.66M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.10 | -0.13 | -0.10 | -0.24 | -0.27 | -0.32 | -0.90 | -0.30 | -0.18 | -0.15 | -0.26 | -0.17 | -0.14 | -0.15 | -0.15 | -0.15 | -0.08 | -0.03 | -0.41 | 0.58 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.10 | 0.15 | -0.76 | -0.24 | -0.27 | -0.32 | -0.91 | -0.30 | -0.18 | -0.15 | -0.26 | -0.17 | -0.14 | -0.15 | -0.15 | -0.15 | -0.08 | -0.03 | -0.41 | 0.56 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 28.89M | 38.84M | 3.31M | 40.99M | 42.17M | 42.66M | 42.24M | 47.70M | 49.41M | 53.89M | 52.74M | 63.04M | 64.71M | 70.74M | 0.07M | 0.11M | 150.65M | 259.91M | 0.22M | 0.45M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 28.89M | 31.71M | 34.18M | 40.99M | 41.58M | 42.66M | 42.24M | 47.70M | 51.11M | 50.92M | 52.74M | 63.04M | 64.71M | 70.74M | 0.07M | 0.11M | 150.65M | 259.91M | 0.22M | 0.46M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -3.14M | -4.89M | -7.04M | -9.99M | -11.37M | -13.40M | -34.52M | -12.65M | -8.50M | -5.93M | -12.65M | -9.13M | -8.30M | -8.66M | -8.52M | -10.31M | -9.25M | -15.50M | 7.16M | -42.67M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.34M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 1.07M | 1.80M | 0.54M | 0.89M | 3.37M | 0.78M | 0.70M | 0.87M | 1.26M | 3.87M | 1.56M | 0.44M | 0.70M | 0.34M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.29% | -0.18% | 0.07% |