|
Revenue (Quarter)
|
| | | 24.94M | 31.50M | -2.51M | 21.54M | 18.35M | 17.36M | 11.96M | 10.74M | 13.09M | 9.18M | 21.00M | 14.75M | 20.70M | 22.12M | 20.48M | 21.10M | 26.06M | 31.99M | 26.55M | 22.46M |
|
Cost of Revenue (Quarter)
|
| | | 11.42M | 16.62M | 3.51M | 12.78M | 11.73M | 12.75M | 8.63M | 6.58M | 7.86M | 5.85M | 11.13M | 8.20M | 10.45M | 10.58M | 9.52M | 9.78M | 12.68M | 15.79M | 13.93M | 10.22M |
|
Gross Profit (Quarter)
|
| | | 13.52M | 14.88M | -6.02M | 8.76M | 6.62M | 4.61M | 3.32M | 4.15M | 5.23M | 3.33M | 9.87M | 6.55M | 10.25M | 11.55M | 10.96M | 11.33M | 13.38M | 16.20M | 12.63M | 12.24M |
|
Research & Development (Quarter)
|
| | | 4.52M | 13.07M | 7.16M | 11.63M | 9.72M | 9.70M | 15.11M | 2.89M | 2.75M | 3.33M | 5.47M | 3.90M | 2.35M | 4.02M | -1.97M | 4.00M | 3.75M | 3.79M | 8.03M | 4.47M |
|
Selling, General & Administrative (Quarter)
|
| | | 7.29M | 9.25M | 9.82M | 10.28M | 9.49M | 9.67M | 12.11M | 8.87M | 6.12M | 5.45M | 6.91M | 6.05M | 6.29M | 9.79M | 11.84M | 7.09M | 7.23M | 6.27M | 8.65M | 9.30M |
|
Other Operating Expenses (Quarter)
|
| | | 7.57M | 6.32M | 10.32M | 8.54M | 7.77M | 7.07M | -3.15M | 3.35M | 3.08M | 2.43M | 0.58M | 2.35M | 3.85M | 2.56M | 8.50M | 2.90M | 4.32M | 4.93M | 0.83M | 3.96M |
|
Operating Expenses (Quarter)
|
| | | 19.37M | 28.64M | 27.31M | 30.45M | 26.98M | 26.43M | 24.06M | 15.11M | 11.95M | 11.21M | 12.95M | 12.29M | 12.50M | 16.37M | 18.37M | 14.00M | 15.30M | 14.98M | 17.51M | 17.73M |
|
Operating Income (Quarter)
|
| | | -5.85M | -13.76M | -33.33M | -21.70M | -20.36M | -21.82M | -20.74M | -10.96M | -6.71M | -7.88M | -3.08M | -5.75M | -2.24M | -4.82M | -7.41M | -2.67M | -1.92M | 1.22M | -4.89M | -5.49M |
|
EBIT (Quarter)
|
| | | -5.85M | -13.76M | -33.33M | -21.70M | -20.36M | -21.82M | -20.74M | -10.96M | -6.71M | -7.88M | -3.08M | -5.75M | -2.24M | -4.82M | -7.41M | -2.67M | -1.92M | 1.22M | -4.89M | -5.49M |
|
Interest & Investment Income (Quarter)
|
| | | 0.01M | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | 0.52M | 0.07M | 2.13M | 0.05M | 0.06M | 0.01M | 1.24M | -0.91M | -1.75M | -0.02M | -4.16M | 9.02M | 1.12M | -0.00M | -9.28M | 0.01M | -35.70M | 2.93M | 25.66M | 0.22M |
|
Non Operating Income (Quarter)
|
| | | | -20.68M | | | | 2.45M | | | | | | | | | | | | | | |
|
EBT (Quarter)
|
| | | -5.33M | -34.44M | -24.05M | -28.75M | -11.69M | -19.37M | -19.50M | -11.87M | -8.46M | -5.64M | -6.92M | 3.27M | -1.12M | -5.61M | -9.02M | 3.04M | -37.61M | 4.14M | -9.22M | -3.33M |
|
Tax Provisions (Quarter)
|
| | | 0.00M | 0.01M | 0.01M | 0.01M | 0.03M | -0.01M | 0.00M | | 0.01M | | 0.01M | | 0.02M | | 0.03M | 0.01M | 0.03M | 0.01M | -0.03M | 0.01M |
|
Profit After Tax (Quarter)
|
| | | -5.33M | -34.46M | -24.06M | -28.76M | -11.72M | -19.36M | -19.50M | -11.87M | -8.47M | -5.64M | -3.63M | 3.27M | -1.15M | -5.61M | -9.05M | 1.75M | -37.65M | 2.68M | -9.19M | -3.34M |
|
Income from Continuing Operations (Quarter)
|
| | | -5.33M | -34.46M | -24.06M | -28.76M | -11.72M | -19.36M | -19.50M | -11.87M | -8.47M | -5.64M | -6.93M | 3.27M | -1.15M | -5.61M | -9.05M | 3.02M | -37.65M | 4.13M | -9.19M | -3.34M |
|
Consolidated Net Income (Quarter)
|
| | | -5.33M | -34.46M | -24.06M | -28.76M | -11.72M | -19.36M | -19.50M | -11.87M | -8.47M | -5.64M | -6.93M | 3.27M | -1.15M | -5.61M | -9.05M | 3.02M | -37.65M | 4.13M | -9.19M | -3.34M |
|
Income towards Parent Company (Quarter)
|
| | | -5.33M | -34.46M | -24.06M | -28.76M | -11.72M | -19.36M | -19.50M | -11.87M | -8.47M | -5.64M | -6.93M | 3.27M | -1.15M | -5.61M | -9.05M | 3.02M | -37.65M | 4.13M | -9.19M | -3.34M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | 1.33M | 1.32M | 1.29M | 1.33M | 1.53M | 1.22M | 0.85M | 0.85M | 0.02M | 0.85M | 0.85M | 0.85M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | -5.33M | -34.46M | -24.06M | -28.76M | -11.72M | -19.36M | -19.50M | -12.52M | -9.79M | -6.96M | -8.22M | 1.28M | -2.68M | -6.76M | -9.68M | 1.75M | -37.19M | 2.68M | -9.90M | -4.14M |
|
EPS (Basic) (Quarter)
|
| | | -3.31 | -4.99 | -5.33 | -3.65 | -1.48 | -2.43 | -2.45 | -1.54 | -1.19 | -0.84 | -0.99 | 0.15 | -0.30 | -0.61 | -0.88 | 0.11 | -2.37 | 0.17 | -0.55 | -0.15 |
|
EPS (Diluted) (Quarter)
|
| | | -3.31 | -4.99 | -5.33 | -3.65 | -1.48 | -2.43 | -2.45 | -1.54 | -1.19 | -0.84 | -0.99 | 0.13 | -0.30 | -0.61 | -0.88 | 0.11 | -2.37 | 0.14 | -0.55 | -0.15 |
|
Shares Outstanding (Quarter)
|
| | | 1.61M | 6.91M | 4.52M | 7.88M | 7.92M | 7.98M | 7.95M | 8.11M | 8.21M | 8.31M | 8.28M | 8.74M | 8.87M | 11.04M | 10.95M | 15.38M | 15.72M | 16.20M | 18.09M | 27.42M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | 1.61M | 6.91M | 4.52M | 7.88M | 7.92M | 7.98M | 7.95M | 8.11M | 8.21M | 8.31M | 8.28M | 9.62M | 8.87M | 11.04M | 10.95M | 15.38M | 15.72M | 19.31M | 18.09M | 27.56M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | 1.61M | 8.06M | 4.52M | 8.10M | 8.15M | 8.20M | 8.24M | 8.39M | 8.44M | 8.56M | 8.80M | 9.01M | 9.10M | 11.04M | 10.95M | 15.81M | 16.26M | 16.50M | 18.09M | 28.10M |
|
EBITDA (Quarter)
|
| | | -5.85M | -13.76M | -33.33M | -21.70M | -20.36M | -21.82M | -20.74M | -10.96M | -6.71M | -7.88M | -3.08M | -5.75M | -2.24M | -4.82M | -7.41M | -2.67M | -1.92M | 1.22M | -4.89M | -5.49M |
|
Interest Expenses (Quarter)
|
| | | 0.75M | 41.25M | 0.39M | 3.70M | 3.84M | 0.44M | 0.26M | 2.81M | 0.05M | 0.13M | -0.74M | 0.16M | -0.02M | -0.51M | 0.63M | 0.39M | 2.26M | 0.10M | 0.05M | 1.36M |
|
Tax Rate (Quarter)
|
| | | -0.04% | -0.04% | -0.04% | -0.02% | -0.22% | 0.03% | -0.01% | | -0.06% | | -0.07% | | -1.96% | | -0.35% | 0.40% | -0.09% | 0.22% | 0.28% | -0.21% |