|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.40M | 1.86M | 1.86M | 1.31M | 1.13M | 0.75M | 1.67M | | 1.75M | 3.93M | 5.85M | 14.29M | 2.78M | 1.53M | -6.68M | 1.63M | 1.13M | 9.65M | 26.23M | 15.47M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29M | 1.71M | 0.33M | 4.71M | 0.89M | 0.62M | 1.76M | | 1.57M | 2.73M | 4.75M | 1.65M | 3.26M | 1.56M | 4.65M | 2.48M | 2.84M | 9.01M | -1.23M | 13.51M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.15M | 0.34M | 0.33M | 0.08M | 0.12M | -0.10M | | 0.17M | 1.20M | 1.10M | 3.57M | -0.48M | -0.02M | -3.83M | -0.85M | 0.38M | 0.64M | 1.11M | 1.97M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24M | 0.49M | 0.81M | 1.06M | 0.45M | 1.27M | 1.22M | | 1.35M | 2.22M | 2.13M | 3.33M | 1.63M | 2.23M | 1.36M | 3.43M | 3.60M | 5.97M | 4.89M | 7.97M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88M | 1.05M | 1.34M | 2.28M | 1.06M | 1.82M | 1.40M | | 2.86M | 2.84M | 1.43M | 6.94M | 3.48M | 4.52M | 7.13M | 4.88M | 6.24M | 9.22M | 16.54M | 16.72M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.72M | -2.74M | -2.56M | -6.29M | 2.05M | 3.39M | 2.47M | | 1.29M | 1.03M | 2.00M | -2.41M | 2.13M | 2.34M | -0.50M | 3.31M | 3.19M | 2.98M | 3.62M | 4.58M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.78M | 2.91M | 3.50M | 5.73M | 3.56M | 6.47M | 5.09M | | 5.51M | 6.09M | 5.55M | 7.86M | 7.24M | 9.09M | 7.99M | 11.63M | 13.02M | 18.17M | 25.05M | 29.27M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.68M | -2.76M | -3.16M | -5.40M | -3.48M | -6.35M | -5.18M | | -5.59M | -5.24M | -4.45M | -4.29M | -12.42M | -13.33M | -11.82M | -12.48M | -12.65M | -17.53M | -23.94M | -27.30M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.68M | -2.76M | -3.16M | -5.40M | -3.48M | -6.35M | -5.18M | | -5.59M | -5.24M | -4.45M | -4.29M | -12.42M | -13.33M | -11.82M | -12.48M | -12.65M | -17.53M | -23.94M | -27.30M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04M | 0.15M | 0.10M | 0.13M | 0.09M | 0.07M | | -0.24M | -0.33M | -0.16M | -0.33M | | | 0.79M | 0.06M | 0.16M | 0.77M | 1.73M | 1.29M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.02M | 0.60M | 0.57M | -0.11M | -0.01M | -0.15M | | -0.26M | -0.35M | 0.26M | -0.25M | -4.69M | -4.22M | 0.82M | | -4.60M | 0.44M | 0.05M | 0.33M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.02M | 0.60M | 0.57M | -0.11M | -0.01M | -0.15M | | -0.26M | -0.35M | 0.26M | -0.20M | -4.69M | -4.22M | -16.95M | -10.64M | -0.63M | 0.44M | 9.56M | 0.75M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.68M | -2.76M | -3.16M | -5.40M | -3.48M | -6.35M | -5.53M | | -5.33M | -4.89M | -4.62M | -5.53M | -7.73M | -9.12M | -11.03M | -23.12M | -12.49M | -15.32M | -19.91M | -26.55M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69M | -0.25M | 0.01M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.56M | -2.74M | -2.56M | -4.83M | -3.81M | -6.24M | -5.67M | | -5.84M | -5.84M | -4.19M | -8.33M | -12.42M | -13.33M | -26.63M | -23.12M | -13.28M | -16.02M | -19.66M | -26.55M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.01M | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.68M | -2.76M | -3.16M | -5.40M | -3.48M | -6.35M | -5.53M | | -5.33M | -4.89M | -4.62M | -5.53M | -7.73M | -9.12M | -11.03M | -23.12M | -12.49M | -16.02M | -19.66M | -26.55M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.68M | -2.76M | -3.16M | -5.40M | -0.22M | -0.41M | -0.33M | | -0.24M | -0.60M | -1.30M | -1.56M | -7.73M | -9.12M | 2.14M | -23.12M | -12.49M | | | -26.55M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.68M | -2.76M | -3.16M | -5.40M | -0.22M | -0.41M | -0.33M | | -0.24M | -0.60M | -1.30M | -1.56M | -7.73M | -9.12M | 2.14M | -23.12M | -12.49M | | | -26.55M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.68M | -2.76M | -3.16M | -5.40M | -0.22M | -0.41M | -0.33M | | -0.24M | -0.60M | -1.30M | -1.56M | -7.73M | -9.12M | 2.14M | -23.12M | -12.49M | | | -26.55M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | -0.05 | -0.05 | -0.11 | -0.27 | -0.51 | -0.01 | | 0.00 | -0.01 | -0.02 | -0.03 | -0.10 | -0.12 | 0.03 | -0.27 | -0.15 | -0.16 | -0.16 | -0.22 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | | | 0.03 | -0.27 | -0.15 | -0.16 | -0.16 | -0.22 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.07M | 43.11M | 53.59M | 48.22M | 0.81M | 0.81M | 54.05M | 53.86M | 54.94M | 55.61M | 55.41M | 60.12M | 74.50M | 75.34M | 77.04M | 85.51M | 88.40M | 92.13M | 98.96M | 120.85M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.12M | | | 77.04M | 85.51M | 88.40M | 99.58M | 98.96M | 120.85M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.68M | -2.76M | -3.16M | -5.40M | -3.48M | -6.35M | -5.18M | | -5.59M | -5.24M | -4.45M | -4.29M | -12.42M | -13.33M | -11.82M | -12.48M | -12.65M | -17.53M | -23.94M | -27.30M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.05M | 0.05M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.01M | -0.02M | -0.01M | | | | | | |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.53% | 1.26% | -0.02% |