|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17M | 0.23M | 0.15M | -0.38M | 0.34M | 0.17M | 0.01M | | -0.15M | 0.18M | 0.46M | 0.91M | | | | 7.94M | 13.59M | 68.10M | 77.72M | 83.01M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | 0.17M | 0.18M | | 0.02M | | | | | | | | | | | | 0.96M | 6.42M | | |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.06M | -0.03M | | 0.33M | | | | | | | | | | | | 12.63M | 61.68M | | |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.07M | 0.08M | 0.10M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.01M | | 0.10M | 0.16M | 0.16M | | 0.33M | 0.06M | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44M | 0.06M | 0.03M | 0.21M | 0.29M | 0.46M | 0.04M | 0.55M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.07M | 1.14M | 1.50M | 2.07M | 0.93M | 0.03M | 0.28M | 0.46M | 0.06M | 2.86M | 6.31M | 7.03M | 7.60M | 8.51M | 8.79M | 5.66M | 5.55M | 16.44M | 12.27M | 16.35M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.92M | 0.19M | 0.45M | 10.19M | 2.42M | -0.16M | | -0.33M | -0.06M | | | 0.26M | | | | 1.89M | 3.99M | 20.91M | 22.99M | 35.60M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.00M | 1.34M | 1.95M | 12.37M | 3.51M | 0.03M | 0.28M | 0.46M | 0.06M | 2.86M | 6.31M | 7.30M | 8.04M | 8.57M | 8.81M | 9.02M | 11.84M | 49.16M | 50.67M | 65.17M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.82M | -1.34M | -1.95M | -12.00M | -3.17M | -0.03M | -0.31M | -0.46M | -0.06M | -2.86M | -6.31M | -7.30M | -8.04M | -8.57M | -8.81M | -1.08M | 1.75M | 18.94M | 27.05M | 17.84M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.82M | -1.34M | -1.95M | -12.00M | -3.17M | -0.03M | -0.31M | -0.46M | -0.06M | -2.86M | -6.31M | -7.30M | -8.04M | -8.57M | -8.81M | -1.08M | 1.75M | 18.94M | 27.05M | 17.84M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13M | | 0.00M | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | | | | | | 0.04M | 0.09M | 0.12M | 0.05M | 0.06M | 0.43M | 0.04M | 0.07M | 0.09M | 0.22M | 0.38M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83M | 0.01M | 0.75M | | | | | | | | -0.17M | -0.37M | | | | -4.39M | -0.90M | 23.21M | 0.96M | -87.39M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22M | -0.25M | -0.29M | -0.23M | 0.05M | -0.37M | -0.06M | -5.41M | -0.15M | -1.45M | -27.92M | -0.37M | 0.05M | 0.06M | -2.61M | -10.85M | -4.37M | 16.75M | -25.76M | 1.51M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.05M | -1.59M | -2.25M | -12.22M | -3.12M | -0.03M | -0.28M | -0.46M | -0.06M | -4.31M | -34.24M | -23.41M | -7.99M | -8.51M | -11.42M | -11.94M | -2.62M | 35.68M | 1.29M | 19.35M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.47M | -1.59M | -2.25M | -14.28M | -3.12M | -0.03M | -0.31M | -0.46M | -0.06M | -4.31M | -34.24M | -40.47M | -9.04M | -8.51M | -11.42M | -11.94M | -2.62M | 35.68M | 1.29M | -2.30M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.05M | -1.59M | -2.25M | -12.22M | -3.12M | -0.03M | -0.28M | -0.46M | -0.06M | -4.31M | -34.24M | -23.41M | -7.99M | -8.51M | -11.42M | -11.94M | -2.62M | 35.68M | 1.29M | 19.35M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58M | -0.27M | -0.21M | -0.20M | 0.03M | -0.05M | -6.00 | | -0.06M | -16.84M | -0.18M | -0.04M | -1.04M | -0.00M | | | -2.62M | 35.68M | | |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58M | -0.27M | -0.21M | -0.20M | 0.03M | -0.05M | -6.00 | | -0.06M | -16.84M | -0.18M | -0.04M | -1.04M | -0.00M | | | -2.62M | 35.68M | | |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.01M | 0.20M | 0.11M | 0.10M | 0.09M | 0.09M | 0.09M | 0.10M | | | | | | | | 90.61M | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.53M | -1.87M | -0.80M | -12.45M | -3.19M | -2.14M | -1.88M | -6.58M | -1.07M | -16.84M | -0.18M | -0.04M | -9.04M | -8.51M | -11.42M | -11.94M | -93.47M | 45.88M | -22.51M | 6.57M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.89 | -0.51 | -0.43 | -2.37 | -0.34 | -0.17 | -0.15 | -0.55 | -0.09 | -1.10 | -5.24 | -5.54 | -0.90 | -3.49 | -0.68 | -0.41 | -3.49 | 1.04 | -0.44 | 0.31 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.69 | -0.51 | -0.07 | | | | | | | -1.10 | -5.24 | -0.71 | -0.80 | -3.49 | -0.68 | -0.41 | -3.49 | 0.18 | -0.44 | 0.31 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 3.62M | 5.61M | 4.76M | 9.43M | 0.01M | 12.66M | 11.65M | 12.25M | 3.93M | 6.57M | 1.40M | 10.00M | 12.00M | 16.77M | 15.45M | | 44.06M | 40.58M | 45.23M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.51M | 3.62M | 3.87M | | | | | | | 1.97M | 6.57M | 4.79M | 10.00M | 11.00M | 12.94M | 15.45M | 26.80M | 198.37M | 40.58M | 45.23M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.82M | -1.33M | -1.95M | -11.90M | -3.01M | 0.13M | -0.31M | -0.13M | 184.00 | -2.86M | -6.31M | -7.30M | -8.04M | -8.57M | -8.81M | -1.08M | 1.75M | 18.94M | 27.05M | 17.84M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22M | 0.25M | 0.29M | 0.41M | 0.15M | 0.24M | 0.06M | 0.16M | 0.15M | 0.04M | -0.07M | 0.23M | | | | | 1.20M | 8.10M | | |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% |