|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | -2.20M | 0.19M | 0.07M | 0.08M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.34M | 0.17M | 0.13M | 0.08M | 0.36M | 0.35M | 0.24M | 0.21M | 0.18M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.07M | 0.04M | 0.04M | 0.03M | | 0.01M | 0.01M | 0.01M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | 0.10M | 0.09M | 0.04M | 0.33M | 0.35M | 0.23M | 0.20M | 0.17M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | -1.00M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.56M | 2.15M | 3.33M | 1.41M | 1.84M | 2.08M | 2.23M | 0.74M | 1.27M | 0.49M | 0.61M | 1.53M | 1.54M | 1.33M | 0.95M | 3.00M | 0.23M | 7.48M | 4.53M | 4.85M |
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Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | 16.41M | 12.27M | -1.68M | 3.34M | 3.05M | 3.11M | 2.08M | 2.34M | 1.40M | 2.04M | 2.56M | 1.92M | 2.33M | 2.52M | 2.59M | 3.17M | 0.06M | 2.84M | 2.27M | 2.14M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | 10.28M | -0.19M | 0.93M | 7.17M | | | 0.56M | 0.51M | | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -7.14M | -5.02M | -95.24M | -4.66M | -3.31M | -4.44M | -11.70M | -13.02M | -7.64M | -25.16M | | | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | 16.97M | 24.73M | 1.49M | 5.69M | 12.08M | 5.21M | 4.33M | 3.67M | 3.19M | 2.55M | 3.17M | 3.45M | 3.87M | 3.85M | 3.54M | 6.17M | 0.29M | 10.32M | 6.80M | 6.99M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | 21.74M | -49.54M | -1.60M | -4.69M | -4.84M | -5.14M | -4.26M | -3.03M | -2.61M | -2.48M | -3.14M | -93.16M | -3.85M | -3.84M | -6.64M | -5.91M | -12.76M | -10.14M | -6.66M | -6.87M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | 21.74M | -49.54M | -1.60M | -4.69M | -4.84M | -5.14M | -4.26M | -3.03M | -2.61M | -2.48M | -3.14M | -93.16M | -3.85M | -3.84M | -6.64M | -5.91M | -12.76M | -10.14M | -6.66M | -6.87M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.00M | -0.04M | -0.13M | 0.14M | -0.13M | -0.09M | -0.05M | 9.72M | -0.00M | 1.32M | -4.37M | 0.61M | -1.39M | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.00M | 0.19M | | 0.05M | 0.14M | 0.21M | 0.56M | 1.53M | 0.95M | 0.58M | 0.69M | 0.50M | 0.61M | 0.57M | 0.49M | 0.47M | 0.47M | 0.40M | 0.34M | 0.29M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.22M | -0.40M | | | | | | | 0.09M | 0.03M | | 0.55M | -0.00M | -0.08M | 0.15M | 1.29M | 0.12M | -0.00M | -0.03M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.03M | | -0.12M | -0.00M | -0.08M | 0.15M | -0.11M | 0.12M | -0.00M | -0.03M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | -10.83M | -128.29M | -2.05M | -4.98M | -4.64M | -5.20M | -3.25M | -1.76M | 1.46M | -3.50M | 6.11M | -64.89M | -4.96M | -9.20M | -5.31M | -6.50M | -12.20M | -9.80M | -6.30M | -2.90M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | -22.56M | | 0.00M | 0.00M | -137.98M | 0.01M | 0.01M | -0.27M | 0.00M | 0.01M | | -2.60M | -0.09M | 0.01M | 0.02M | -2.41M | -0.15M | 0.01M | 0.05M | 0.01M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | -10.74M | -128.87M | -2.56M | -5.55M | -4.64M | 1.59M | -3.25M | -1.44M | 7.73M | -3.76M | 5.90M | -62.29M | -35.06M | -9.21M | -4.64M | -4.78M | -0.29M | -9.82M | -6.33M | -2.90M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.10M | -0.57M | | | 1.15M | | | | | | -1.63M | | | | | | | | | |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.07M | -17.39M | -0.24M | -0.02M | -105.18M | -5.11M | -3.09M | -0.05M | 9.30M | -0.12M | -0.14M | -29.94M | -0.39M | -0.20M | -0.69M | 0.73M | 0.04M | 0.02M | 0.09M | 1.33M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | 11.73M | -128.29M | -2.06M | -4.98M | 133.34M | -5.21M | -3.25M | -1.49M | 1.46M | -3.51M | 6.11M | -62.29M | -4.87M | -9.21M | -5.33M | -4.09M | -12.04M | -9.81M | -6.35M | -2.91M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | 11.73M | -0.54M | -0.51M | -0.56M | -0.21M | 6.70M | -0.16M | 0.24M | -7.09M | -3.51M | 6.11M | -62.29M | -4.87M | -9.21M | -5.33M | -4.09M | -12.04M | -9.81M | -6.35M | -2.91M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | 11.73M | -0.54M | -0.51M | -0.56M | -0.21M | 6.70M | -0.16M | 0.24M | -7.09M | -3.51M | 6.11M | -62.29M | -4.87M | -9.21M | -5.33M | -4.09M | -12.04M | -9.81M | -6.35M | -2.91M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | -12.38M | -112.02M | -2.32M | -5.53M | -4.78M | 1.59M | -3.25M | -1.44M | 1.22M | -3.64M | 6.05M | -32.35M | -4.47M | -9.01M | -5.33M | -4.09M | -12.04M | -9.81M | -6.35M | -2.91M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.74 | -5.88 | -0.09 | -0.28 | -0.15 | -0.22 | -0.14 | -0.06 | 0.06 | -0.15 | 0.26 | -1.36 | -0.19 | -0.37 | -0.19 | -0.19 | -0.31 | -0.19 | -0.13 | -0.08 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.75 | -5.91 | -0.12 | -0.28 | -0.24 | -0.22 | -0.13 | -0.06 | 0.34 | -0.15 | 0.25 | -1.36 | -0.19 | -0.37 | -0.19 | -0.19 | -0.31 | -0.19 | -0.13 | -0.08 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | 16.52M | 18.95M | 19.71M | 19.76M | 19.77M | 23.02M | 23.09M | 23.37M | 23.26M | 23.64M | 23.64M | 23.78M | 23.75M | 24.06M | 24.12M | 25.13M | 29.42M | 51.18M | 51.22M | 51.23M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | 16.52M | 18.95M | 19.33M | 19.47M | 19.77M | 23.02M | 23.09M | 23.18M | 23.26M | 23.64M | 24.40M | 23.78M | 23.75M | 24.06M | 24.15M | 25.24M | 29.42M | 51.18M | 51.22M | 51.23M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | -12.52M | -129.44M | -2.42M | -5.76M | -4.87M | 1.69M | -3.00M | -2.21M | 1.57M | -3.51M | 6.15M | -32.32M | -4.32M | -9.19M | -4.61M | -3.96M | -11.89M | -9.76M | -6.37M | -2.61M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.01M | 0.02M | 0.09M | 0.00M | -0.01M | 0.09M | | | 0.09M | | | 0.09M | 0.16M | 0.16M | 0.16M | 0.17M | 0.17M | 0.16M | 0.16M | 0.01M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | 208.24% | | -0.19% | -0.04% | 2,970.59% | -0.10% | -0.15% | 15.29% | 0.27% | -0.17% | | 4.01% | 1.75% | -0.13% | -0.38% | 37.09% | 1.25% | -0.10% | -0.76% | -0.21% |