|
Revenue (Quarter)
|
| | | | 37.95M | 61.25M | 60.76M | -32.98M | 37.06M | 57.38M | 35.06M | 68.31M | 81.00M |
|
Gross Profit (Quarter)
|
| | | | 20.06M | 60.02M | 59.35M | 12.99M | 35.96M | 56.18M | 33.99M | 111.58M | 79.69M |
|
Amortization - Intangibles (Quarter)
|
| | | | 1.53M | 1.52M | 1.52M | 1.52M | 1.52M | 1.55M | 1.48M | 1.50M | 1.67M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | 9.64M | 9.26M | 9.57M | 10.02M | 9.47M | 9.83M | 9.76M | 10.37M | 10.88M |
|
Research & Development (Quarter)
|
| | | | 0.37M | 0.38M | 0.41M | 0.43M | 0.41M | 0.46M | 0.56M | 0.54M | 0.68M |
|
Wages, Salaries and Other (Quarter)
|
| | | | 19.26M | 19.92M | 1.50M | 1.81M | 19.78M | 18.77M | 19.24M | 74.34M | 27.26M |
|
Rent Expense (Quarter)
|
| | | | | | 1.44M | 1.42M | 1.38M | | 1.42M | 1.61M | 1.98M |
|
Restructuring Costs (Quarter)
|
| | | | 0.19M | 0.02M | 0.19M | 0.01M | 0.05M | 0.05M | 0.13M | 0.59M | 0.29M |
|
Other Operating Expenses (Quarter)
|
| | | 0.20M | 0.01M | -0.01M | 0.05M | 0.06M | 0.02M | 0.01M | 0.87M | 0.33M | 0.07M |
|
Operating Expenses (Quarter)
|
| | | | 10.20M | 9.66M | 11.61M | 11.88M | 11.31M | 10.33M | 11.87M | 13.12M | 13.84M |
|
Operating Income (Quarter)
|
| | | | 1.07M | 0.90M | 0.10M | -0.96M | 0.45M | -1.00M | -1.82M | -1.45M | 1.02M |
|
EBIT (Quarter)
|
| | | | 1.07M | 0.90M | 0.10M | -0.96M | 0.45M | -1.00M | -1.82M | -1.45M | 1.02M |
|
Interest & Investment Income (Quarter)
|
| | | | 0.17M | 0.17M | 0.17M | 0.28M | 0.15M | 0.13M | 0.10M | 0.08M | 0.06M |
|
Other Non Operating Income (Quarter)
|
| | | | 0.30M | -0.31M | -0.13M | 0.21M | 1.04M | -0.41M | -0.18M | -0.81M | 0.02M |
|
EBT (Quarter)
|
| | | | -1.27M | -0.48M | -1.60M | -3.31M | -1.05M | -3.01M | -2.99M | -3.29M | -0.69M |
|
Tax Provisions (Quarter)
|
| | | | 0.22M | 0.26M | | -0.37M | 0.03M | 0.04M | 0.04M | 0.14M | 0.03M |
|
Profit After Tax (Quarter)
|
| | | | -1.49M | -0.74M | -1.60M | -2.94M | -1.08M | -3.04M | -3.02M | -3.55M | -1.05M |
|
Equity Income (Quarter)
|
| | | | -0.08M | -0.09M | -0.07M | -0.07M | -0.08M | -0.07M | -0.10M | -0.08M | -0.05M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | 0.34M |
|
Income from Continuing Operations (Quarter)
|
| | | | -1.49M | -0.74M | -1.60M | -2.94M | -1.08M | -3.04M | -3.02M | -3.43M | -0.71M |
|
Consolidated Net Income (Quarter)
|
| | | | -1.49M | -0.74M | -1.60M | -2.94M | -1.08M | -3.04M | -3.02M | -3.43M | -0.71M |
|
Income towards Parent Company (Quarter)
|
| | | | -1.49M | -0.74M | -1.60M | -2.94M | -1.08M | -3.04M | -3.02M | -3.43M | -0.71M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | -1.49M | -0.74M | -1.60M | -2.94M | -1.08M | -3.04M | -3.02M | -3.43M | -0.71M |
|
EPS (Basic) (Quarter)
|
| | | | -0.04 | -0.02 | -0.04 | -0.07 | -0.03 | -0.07 | -0.07 | -0.07 | -0.02 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | -0.04 | -0.02 | -0.04 | -0.07 | -0.03 | -0.07 | -0.07 | -0.07 | -0.02 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
21.06M | 33.35M | 35.60M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
17.05M | 30.44M | 36.30M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M |
|
EBITDA (Quarter)
|
| | | | 10.72M | 10.16M | 9.67M | 9.06M | 9.92M | 8.83M | 7.93M | 8.92M | 11.91M |
|
Interest Expenses (Quarter)
|
| | | | 1.83M | 1.77M | 1.77M | 1.80M | 1.76M | 1.67M | 1.59M | 1.72M | 1.82M |
|
Shares Outstanding (Quarter)
|
| | 35.60M | 42.10M | 42.10M | 42.57M | 43.09M | 43.09M | 43.09M | 43.51M | 43.44M | 43.44M | 44.03M |
|
Tax Rate (Quarter)
|
| | | | -17.35 | -55.25 | | 11.29 | -2.85 | -1.16 | -1.17 | -4.32 | -3.63 |