|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.88M | 1.40M | 1.86M | 1.86M | 1.31M | 1.13M | 0.75M | 1.67M | 1.08M | 1.75M | 3.93M | 5.85M | 6.31M | 2.78M | 1.53M | | 1.63M | 3.22M | 9.65M | 35.88M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24M | 1.29M | 0.28M | 0.33M | 0.56M | 1.04M | 1.58M | 1.76M | 2.02M | 1.57M | 2.73M | 4.75M | 5.10M | 3.26M | 1.56M | | 2.48M | 2.84M | 2.98M | 6.90M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | 0.10M | 0.15M | 0.34M | 0.33M | 0.08M | 0.12M | -0.10M | -0.94M | 0.17M | 1.20M | 1.10M | 1.20M | -0.48M | -0.02M | | -0.85M | 0.38M | 0.64M | 2.63M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17M | 0.24M | 0.49M | 0.81M | 1.06M | 0.45M | 1.27M | 1.22M | 2.66M | 1.35M | 2.22M | 2.13M | 1.01M | 1.63M | 2.23M | | 3.43M | 3.60M | 5.97M | 11.28M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35M | 0.88M | 1.05M | 1.34M | 2.28M | 1.06M | 1.82M | 1.40M | 8.11M | 2.86M | 2.84M | 1.43M | 6.88M | 3.48M | 4.52M | | 4.88M | 6.24M | 9.22M | 25.42M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.63M | -1.17M | -0.30M | -2.56M | -4.83M | 2.05M | 3.39M | 2.47M | -1.35M | 1.29M | 1.03M | 2.00M | -1.42M | 2.13M | 2.34M | | 3.31M | 3.19M | 2.98M | 6.69M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.16M | 1.78M | 2.91M | 3.50M | 5.73M | 3.56M | 6.47M | 5.09M | 9.41M | 5.51M | 6.09M | 5.55M | 6.48M | 7.24M | 9.09M | | 11.63M | 13.02M | 18.17M | 43.39M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.86M | -1.68M | -2.76M | -3.16M | -5.40M | -3.48M | -6.35M | -5.18M | -11.36M | -5.59M | -5.24M | -4.45M | -5.28M | -12.42M | -13.33M | | -12.48M | -12.65M | -17.53M | -40.76M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.86M | -1.68M | -2.76M | -3.16M | -5.40M | -3.48M | -6.35M | -5.18M | -11.36M | -5.59M | -5.24M | -4.45M | -5.28M | -12.42M | -13.33M | | -12.48M | -12.65M | -17.53M | -40.76M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04M | 0.15M | 0.10M | 0.13M | 0.09M | 0.07M | -0.17M | -0.24M | -0.33M | -0.16M | 0.66M | | | | 0.05M | 0.16M | 0.77M | 2.65M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29M | 0.12M | 0.02M | 0.60M | 0.57M | -0.11M | -0.01M | -0.15M | -1.26M | -0.26M | -0.35M | 0.26M | 0.82M | -4.69M | -4.22M | | | -4.62M | 0.44M | 0.49M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29M | 0.12M | 0.02M | 0.60M | 0.57M | -0.11M | 0.10M | -0.15M | -1.26M | -0.26M | -0.35M | 0.26M | 0.87M | -4.69M | -4.22M | | -10.65M | -0.63M | 2.21M | 18.26M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.86M | -1.68M | -2.76M | -3.16M | -5.40M | -3.48M | -6.35M | -5.53M | -9.38M | -5.33M | -4.89M | -4.62M | -4.63M | -7.73M | -9.12M | | -12.42M | -12.49M | -15.32M | -28.02M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69M | 0.44M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.15M | -1.56M | -2.74M | -2.56M | -4.83M | -3.81M | -6.24M | -5.67M | -12.38M | -5.84M | -5.84M | -4.19M | -4.55M | -12.42M | -13.33M | | -23.12M | -13.28M | -16.02M | -28.46M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.01M | | | | | | 4.01M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.86M | -1.68M | -2.76M | -3.16M | -5.40M | -3.48M | -6.35M | -5.53M | -9.38M | -5.33M | -4.89M | -4.62M | -4.63M | -7.73M | -9.12M | | -12.42M | -12.49M | -16.02M | -28.46M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.86M | -1.68M | -2.76M | -3.16M | -5.40M | -0.22M | -0.41M | -0.33M | -0.77M | -0.24M | -0.60M | -1.30M | -0.38M | -7.73M | -9.12M | | -12.42M | -12.49M | | |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.86M | -1.68M | -2.76M | -3.16M | -5.40M | -0.22M | -0.41M | -0.33M | -0.77M | -0.24M | -0.60M | -1.30M | -0.38M | -7.73M | -9.12M | | -12.42M | -12.49M | | |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.86M | -1.68M | -2.76M | -3.16M | -5.40M | -0.22M | -0.41M | -0.33M | -0.77M | -0.24M | -0.60M | -1.30M | -0.38M | -7.73M | -9.12M | | -12.42M | -12.49M | | |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10 | -0.05 | -0.05 | -0.05 | -0.11 | -0.27 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.02 | -0.01 | -0.10 | -0.12 | | -0.27 | -0.15 | -0.16 | -0.16 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | | | | -0.27 | -0.15 | -0.16 | -0.16 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.66M | 0.81M | 52.15M | 0.81M | 48.22M | 0.81M | 54.08M | 54.05M | 53.86M | 54.94M | 55.27M | 55.69M | 60.12M | 74.50M | 75.34M | 77.04M | 85.51M | 91.30M | 99.58M | 98.96M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.12M | | | 77.04M | 85.51M | 88.40M | 99.58M | 98.96M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.86M | -1.68M | -2.76M | -3.16M | -5.40M | -3.48M | -6.35M | -5.18M | -11.36M | -5.59M | -5.24M | -4.45M | -5.28M | -12.42M | -13.33M | | -12.48M | -12.65M | -17.53M | -28.46M |
|
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% | -1.58% |