|
Revenue (Quarter)
|
| | | | | | 0.12M | 0.28M | 0.38M | 0.53M | 2.03M | 2.75M | 3.47M | 5.99M | 3.21M | 3.51M | 3.05M | 7.08M | 4.40M | 7.33M | 8.16M |
|
Cost of Revenue (Quarter)
|
| | | | | | 0.21M | 1.60M | 0.67M | 2.40M | 3.67M | 10.91M | 4.68M | 5.09M | 1.74M | 2.74M | 1.54M | 2.81M | 1.56M | 1.32M | 1.60M |
|
Gross Profit (Quarter)
|
| | | | | | -0.09M | -1.32M | -0.29M | -1.87M | -1.64M | -8.16M | -1.22M | 0.89M | 1.47M | 0.77M | 1.51M | 4.28M | 2.84M | 6.01M | 6.55M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | 0.36M | 0.43M | 0.57M | 0.64M | 0.60M | 0.53M | 0.10M | 0.18M | 0.63M | 1.14M | 1.45M | 2.47M | 3.60M |
|
Research & Development (Quarter)
|
| | | | | | 0.41M | 0.57M | 0.08M | 0.12M | 1.49M | 1.32M | 1.14M | 1.03M | 0.41M | 0.65M | 1.03M | 1.30M | 1.24M | 0.62M | 0.62M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | 0.99M | -0.16M | 4.09M | 3.90M | 4.31M | 7.77M | 10.26M | 10.99M | 10.49M | 8.56M | 8.26M | 5.98M | 8.14M | 8.75M | 6.62M |
|
Other Operating Expenses (Quarter)
|
| 0.08M | 0.33M | 0.44M | 0.29M | 0.25M | 0.84M | 2.19M | -10.70M | -20.42M | 8.64M | 6.66M | -11.26M | -11.16M | 2.47M | 3.50M | 2.45M | 6.72M | 3.26M | 3.24M | 3.45M |
|
Operating Expenses (Quarter)
|
| 0.08M | 0.33M | 0.44M | 0.29M | 0.25M | 2.25M | 2.61M | 5.91M | 7.72M | 15.01M | 16.39M | 18.37M | 20.02M | 13.47M | 12.89M | 12.37M | 15.14M | 14.10M | 15.08M | 14.29M |
|
Operating Income (Quarter)
|
| -0.08M | -0.33M | -0.44M | -0.29M | -0.25M | -2.13M | -2.33M | -5.54M | -7.19M | -12.98M | -13.64M | -14.91M | -14.03M | -10.26M | -9.38M | -9.32M | -8.06M | -9.70M | -7.75M | -6.13M |
|
EBIT (Quarter)
|
| -0.08M | -0.33M | -0.44M | -0.29M | -0.25M | -2.13M | -2.33M | -5.54M | -7.19M | -12.98M | -13.64M | -14.91M | -14.03M | -10.26M | -9.38M | -9.32M | -8.06M | -9.70M | -7.75M | -6.13M |
|
Non Operating Investment Income (Quarter)
|
| 246.00 | 0.00M | 0.00M | 0.01M | 0.23M | 0.76M | 1.44M | 1.84M | 2.04M | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | -0.01M | -0.16M | -0.05M | 0.03M | -0.12M | -0.55M | -0.76M | -0.87M | -0.87M | -0.87M | -0.87M | -0.90M | -0.95M |
|
Other Non Operating Income (Quarter)
|
| | | | | | 328.00 | 0.11M | 0.01M | 0.05M | 0.12M | 0.17M | 0.10M | 0.05M | 0.02M | 0.23M | 0.31M | 0.43M | 0.14M | 0.10M | -0.10M |
|
Non Operating Income (Quarter)
|
| -0.91M | 5.10M | 0.39M | 2.88M | 2.21M | 328.00 | 7.49M | 0.01M | 0.05M | 0.12M | -14.15M | 0.10M | 0.05M | 1.61M | 0.23M | 0.31M | -0.31M | -0.36M | 0.46M | -0.10M |
|
EBT (Quarter)
|
| -0.99M | 4.77M | -0.05M | 2.59M | 1.96M | -2.13M | -2.22M | -6.69M | -20.72M | -20.24M | -5.68M | -12.58M | -11.22M | -8.65M | -18.04M | -2.04M | -8.37M | -10.05M | -7.29M | -6.48M |
|
Tax Provisions (Quarter)
|
| | | | | 0.01M | -0.00M | 0.00M | 189.00 | 0.00M | -262.00 | 418.00 | -419.00 | 0.01M | -0.01M | | 0.01M | -63.00 | -0.01M | | |
|
Profit After Tax (Quarter)
|
| -0.99M | 4.77M | -0.05M | -1.02M | -1.61M | -2.12M | -2.22M | -6.69M | -20.72M | -20.24M | -5.68M | -12.58M | -11.24M | -8.64M | -20.75M | -4.45M | -8.37M | -10.05M | -7.29M | -6.48M |
|
Income from Continuing Operations (Quarter)
|
| -0.99M | 4.77M | -0.05M | 2.59M | 1.94M | -2.12M | -2.22M | -6.69M | -20.72M | -20.24M | -5.68M | -12.58M | -11.24M | -8.64M | -18.04M | -2.05M | -8.37M | -10.05M | -7.29M | -6.48M |
|
Consolidated Net Income (Quarter)
|
| -0.99M | 4.77M | -0.05M | 2.59M | 1.94M | -2.12M | -2.22M | -6.69M | -20.72M | -20.24M | -5.68M | -12.58M | -11.24M | -4.50M | -2.70M | -2.40M | -8.37M | -1.94M | -4.53M | 0.03M |
|
Income towards Parent Company (Quarter)
|
| -0.99M | 4.77M | -0.05M | 2.59M | 1.94M | -2.12M | -2.22M | -6.69M | -20.72M | -20.24M | -5.68M | -12.58M | -11.24M | -4.50M | -2.70M | -2.40M | -8.37M | -1.94M | -4.53M | 0.03M |
|
Net Income towards Common Stockholders (Quarter)
|
| -0.36M | 0.96M | -0.05M | 2.59M | 0.39M | 0.07M | -2.22M | -6.69M | -20.72M | -20.24M | -5.68M | -12.58M | -11.24M | -4.50M | -2.70M | -2.40M | -8.37M | -1.94M | -4.53M | 0.03M |
|
EPS (Basic) (Quarter)
|
| -0.17 | 0.22 | -0.06 | 0.12 | 0.09 | -0.18 | -0.17 | -0.40 | -1.18 | -0.77 | -0.05 | -0.44 | -0.36 | -0.41 | -0.59 | -0.10 | -0.18 | -0.26 | -0.42 | -0.12 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| -0.17 | 0.22 | -0.06 | 0.12 | 0.09 | 0.02 | -0.19 | -0.40 | -1.22 | -0.77 | -0.05 | -0.44 | -0.36 | -0.27 | -0.15 | -0.10 | -0.18 | -0.22 | -0.10 | -0.12 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| 3.75M | 4.31M | 5.70M | 4.31M | 17.25M | 5.75M | 11.50M | 16.68M | 16.93M | 26.27M | 5.75M | 5.75M | 29.90M | 5.70M | 32.02M | 42.95M | 45.25M | 44.76M | 45.54M | 54.03M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| 3.75M | 8.24M | 4.07M | 17.25M | 4.31M | 11.98M | 11.50M | 16.68M | 16.93M | 26.27M | 21.96M | 28.40M | 29.90M | 31.76M | 32.02M | 42.95M | 45.25M | 46.05M | 45.54M | 54.03M |
|
EBITDA (Quarter)
|
| -0.08M | -0.33M | -0.44M | -0.29M | -0.25M | -2.13M | -2.33M | -5.17M | -6.76M | -12.41M | -13.00M | -14.31M | -13.50M | -10.16M | -9.20M | -8.69M | -6.91M | -8.24M | -5.27M | -2.53M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | 0.16M | 0.05M | | | 0.55M | | | | | | | |
|
Tax Rate (Quarter)
|
| | | | | 0.68% | 0.20% | -0.19% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.13% | 0.14% | | -0.40% | 0.00% | 0.08% | | |