|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17M | 0.23M | | -0.38M | 0.34M | 0.17M | 0.01M | | | 0.18M | 0.46M | 0.91M | | | | 7.94M | 13.59M | 68.10M | 77.72M | 83.01M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | 0.17M | | | 0.02M | | | | | | | | | | | | | | | |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.06M | | | 0.33M | | | | | | | | | | | | | | | |
|
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 | | 2.07M | 0.93M | 0.76M | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.93M | 0.20M | 1.13M | 10.29M | 2.58M | 1.03M | 0.03M | | | | | 0.26M | | | | 1.89M | 3.99M | 20.91M | 22.99M | 35.60M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.00M | 1.34M | | 12.37M | 3.51M | 1.80M | 0.31M | 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 | | -12.00M | -3.17M | -1.63M | -0.28M | -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 | | -12.00M | -3.17M | -1.63M | -0.28M | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | | | | | | | | 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 | | | | | | | | | -0.17M | -0.37M | | | | | -0.90M | 23.21M | 0.96M | -2.66M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22M | -0.25M | | -0.23M | 0.05M | -0.37M | -0.06M | -5.41M | -0.15M | -1.45M | -27.92M | -16.12M | 0.05M | 0.06M | -2.61M | -10.85M | -4.37M | 16.75M | -25.76M | 1.51M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.05M | -1.59M | | -12.22M | -3.12M | -2.00M | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.28M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.05M | -1.85M | | -10.29M | -3.10M | -2.05M | -0.28M | -0.46M | -0.06M | -21.15M | -34.24M | -23.41M | -9.04M | -8.51M | -11.42M | -12.98M | -2.62M | 35.68M | 1.29M | -95.26M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.05M | -1.59M | | -12.22M | -3.12M | -2.00M | -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 | 8.07M |
|
Income from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.84M | -0.18M | -0.04M | -1.04M | -0.00M | | | | | | |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25M | -0.27M | 1.13M | 1.73M | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25M | -0.27M | 1.13M | 1.73M | 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 | | 0.11M | 0.10M | 0.09M | 0.09M | 0.09M | 0.10M | | | | | | | | 90.61M | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.53M | -1.87M | 1.13M | -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 | 48.50M | -22.51M | 6.57M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.58 | -14.74 | 8.93 | -48.74 | -9.66 | -5.00 | -4.24 | -16.14 | -2.49 | -4.29 | -0.03 | -0.01 | -0.90 | -0.71 | -0.68 | -0.77 | -3.49 | 0.24 | -0.44 | 0.15 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.58 | -14.74 | 8.93 | -63.45 | -16.25 | -10.89 | -9.57 | -33.52 | -5.44 | -4.29 | -0.03 | -0.01 | -1.89 | -1.78 | -0.68 | -0.77 | -6.05 | 3.14 | -0.44 | 0.15 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.13M | 0.13M | 0.26M | 0.33M | 0.43M | 0.44M | 0.41M | 0.43M | 3.93M | 6.57M | 4.79M | 10.00M | 12.00M | 16.77M | 15.45M | 26.80M | 198.37M | 50.62M | 45.23M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.13M | 0.13M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 3.93M | 6.57M | 4.79M | 4.79M | 4.79M | 16.77M | 15.45M | 15.45M | 15.45M | 50.62M | 45.23M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29M | 0.33M | 0.44M | 0.43M | 0.43M | 0.43M | 3.93M | 7.07M | 4.79M | 10.82M | 12.56M | 16.77M | 15.45M | | | | |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.82M | -1.34M | | -12.00M | -3.17M | -1.63M | -0.28M | -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 |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.58M | 1.23M | | -0.68M | 0.15M | 0.24M | 0.06M | -0.45M | 0.15M | 0.04M | 0.17M | 0.06M | 1.02M | 1.60M | 0.32M | 0.58M | 14.12M | 14.46M | 13.49M | 8.74M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.28% |