|
Revenue (Quarter)
|
8.72M | 17.21M | 8.59M | 8.84M | 10.64M | 21.15M | 10.44M | 11.71M | 13.16M | 12.15M | 12.71M | 14.10M | 14.99M | 15.16M | 15.86M | 15.66M |
|
Cost of Revenue (Quarter)
|
6.58M | 12.91M | 7.04M | 7.62M | 8.22M | 17.28M | 9.39M | 10.66M | 11.71M | 11.14M | 11.98M | 12.56M | 13.55M | 13.54M | 13.24M | 13.76M |
|
Gross Profit (Quarter)
|
2.13M | 4.30M | 1.54M | 1.22M | 2.42M | 3.87M | 1.05M | 1.05M | 1.45M | 1.01M | 0.73M | 1.54M | 1.44M | 1.61M | 2.61M | 1.91M |
|
Amortization - Intangibles (Quarter)
|
0.03M | 0.05M | 0.03M | 0.02M | 0.03M | 0.22M | 0.31M | 0.37M | 0.38M | 0.33M | 0.12M | 0.26M | 0.12M | 0.12M | 0.16M | 0.16M |
|
Research & Development (Quarter)
|
0.07M | 2.82M | 1.11M | 1.24M | 0.03M | 0.06M | 0.73M | 1.12M | 0.85M | 0.01M | 0.89M | -2.57M | 0.88M | 0.01M | 0.85M | -2.36M |
|
Selling, General & Administrative (Quarter)
|
0.94M | 1.61M | 1.11M | 0.59M | 0.92M | 2.13M | 2.60M | 0.71M | 1.40M | 1.45M | 1.28M | 2.08M | 1.48M | 1.77M | 1.75M | 1.36M |
|
Other Operating Expenses (Quarter)
|
8.20M | 13.07M | 7.10M | 7.83M | 9.50M | 20.20M | 9.71M | 11.05M | 12.28M | 12.35M | 12.12M | 16.42M | 13.69M | 14.35M | 13.41M | 17.13M |
|
Operating Expenses (Quarter)
|
9.20M | 17.50M | 9.32M | 9.66M | 10.44M | 22.39M | 13.04M | 12.88M | 14.53M | 13.81M | 14.29M | 15.93M | 16.05M | 16.13M | 16.01M | 16.12M |
|
Operating Income (Quarter)
|
-0.48M | -0.28M | -0.73M | -0.82M | 0.19M | -1.43M | -2.60M | -1.18M | -1.37M | -1.66M | -1.58M | -1.83M | -1.05M | -0.97M | -0.15M | -0.46M |
|
EBIT (Quarter)
|
-0.48M | -0.28M | -0.73M | -0.82M | 0.19M | -1.43M | -2.60M | -1.18M | -1.37M | -1.66M | -1.58M | -1.83M | -1.05M | -0.97M | -0.15M | -0.46M |
|
Other Non Operating Income (Quarter)
|
| -0.14M | 0.14M | 0.00M | | | | | | | | | | | -0.00M | -0.00M |
|
Non Operating Income (Quarter)
|
| -0.66M | -1.34M | -3.13M | -0.40M | -9.85M | | 0.18M | | | | | | | -0.00M | -0.00M |
|
EBT (Quarter)
|
-0.48M | -0.94M | -2.08M | -3.95M | -0.21M | -11.08M | -2.60M | -0.99M | -1.37M | -1.66M | -1.58M | -1.83M | -1.05M | -0.97M | -0.15M | -0.46M |
|
Tax Provisions (Quarter)
|
| | | | | | | -3.08M | | 0.01M | 0.00M | -0.19M | | | | -0.56M |
|
Profit After Tax (Quarter)
|
-0.48M | -0.94M | -2.08M | -3.95M | -0.21M | -11.08M | -2.60M | -1.05M | -1.37M | -1.67M | -1.58M | -1.84M | -1.05M | -0.97M | -0.15M | -0.46M |
|
Income from Continuing Operations (Quarter)
|
-0.48M | -0.94M | -2.08M | -3.95M | -0.21M | -11.08M | -2.60M | 2.09M | -1.37M | -1.67M | -1.58M | -1.64M | -1.05M | -0.97M | -0.15M | 0.09M |
|
Consolidated Net Income (Quarter)
|
-0.48M | -0.94M | -2.08M | -3.95M | -0.21M | -11.08M | -2.60M | 2.09M | -1.37M | -1.67M | -1.58M | -1.64M | -1.05M | -0.97M | -0.15M | 0.09M |
|
Income towards Parent Company (Quarter)
|
-0.48M | -0.94M | -2.08M | -3.95M | -0.21M | -11.08M | -2.60M | 2.09M | -1.37M | -1.67M | -1.58M | -1.64M | -1.05M | -0.97M | -0.15M | 0.09M |
|
Net Income towards Common Stockholders (Quarter)
|
-0.48M | -0.94M | -2.08M | -3.95M | -0.21M | -11.08M | -2.60M | 2.09M | -1.37M | -1.67M | -1.58M | -1.64M | -1.05M | -0.97M | -0.15M | 0.09M |
|
EPS (Basic) (Quarter)
|
0.00 | -0.01 | -0.01 | -0.04 | -0.01 | -0.54 | -0.11 | 0.10 | -0.06 | -0.07 | -0.06 | -0.07 | -0.04 | -0.04 | -0.01 | 0.00 |
|
EPS (Diluted) (Quarter)
|
0.00 | -0.01 | -0.01 | -0.03 | -0.01 | -0.55 | -0.13 | 0.10 | -0.07 | -0.08 | -0.08 | -0.08 | -0.05 | -0.05 | -0.01 | 0.00 |
|
Shares Outstanding (Quarter)
|
147.98M | 147.98M | 147.98M | 110.82M | 20.00M | 20.71M | 23.07M | 21.77M | 23.71M | 24.16M | 24.54M | 24.38M | 24.13M | 26.51M | 26.90M | 26.65M |
|
Shares Outstanding (Diluted) (Quarter)
|
147.98M | 147.98M | 147.98M | 147.98M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M |
|
Shares Outstanding (Entity) (Quarter)
|
147.98M | 147.98M | 147.98M | 110.82M | 20.00M | 23.06M | 23.12M | 23.61M | 23.79M | 24.40M | 24.85M | 26.02M | 26.32M | 26.88M | 26.91M | 27.32M |
|
EBITDA (Quarter)
|
-0.48M | -0.28M | -0.73M | -0.82M | 0.19M | -1.43M | -2.60M | -1.18M | -1.37M | -1.66M | -1.58M | -1.83M | -1.05M | -0.97M | -0.15M | -0.46M |
|
Interest Expenses (Quarter)
|
| 1.38M | 1.66M | -2.44M | 1.59M | 2.25M | 0.20M | | 0.10M | 0.10M | 0.10M | | 0.07M | 0.07M | 0.20M | |
|
Tax Rate (Quarter)
|
| | | | | | | 310.06% | | -0.66% | -0.06% | 10.18% | | | | 120.39% |