|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | 0.64M | 1.55M | 2.65M | 3.01M | 4.00M | 5.46M | 6.88M | 3.91M | 2.35M | 2.17M | 0.58M | 0.70M | 1.11M | 0.57M | 2.03M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57M | 1.19M | 1.68M | 2.37M | 3.15M | 2.60M | 4.99M | 3.89M | 2.50M | 2.56M | -8.57M | 0.69M | 0.88M | 0.97M | -2.36M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.36M | 0.97M | 0.65M | 0.85M | 2.86M | 1.88M | 0.02M | -0.15M | -0.39M | -0.36M | 0.00M | 0.51M | -0.19M | 4.40M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.17M | 0.10M | 0.07M | 0.13M | 0.11M | 0.11M | 0.13M | 0.11M | 0.11M | 0.14M | 0.10M | 0.13M | 0.16M | | | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59M | 0.57M | 0.37M | 0.39M | 0.32M | 0.38M | 0.45M | 0.88M | 0.73M | 0.64M | 1.06M | 1.60M | 0.94M | 0.70M | 0.47M | -0.44M | 0.56M | 0.62M | 0.38M | 0.61M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | | | | | | 0.82M | | | -0.14M | -1.32M | -0.13M | -0.16M | | 0.48M | | | | 3.27M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73M | 0.74M | 0.47M | 0.47M | 0.44M | 0.49M | 0.56M | 1.01M | 0.83M | 0.74M | 1.06M | 1.60M | 0.94M | 0.70M | 0.47M | 0.04M | 0.56M | 0.62M | 0.38M | 3.89M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.73M | -0.74M | -0.47M | -0.47M | -0.44M | -0.42M | -0.20M | -0.04M | -0.18M | 0.15M | 1.66M | 0.12M | -0.71M | -0.09M | -0.78M | -0.58M | -0.59M | -0.32M | -0.72M | -0.11M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.73M | -0.74M | -0.47M | -0.47M | -0.44M | -0.42M | -0.20M | -0.04M | -0.18M | 0.15M | 1.66M | 0.12M | -0.71M | -0.09M | -0.78M | -0.58M | -0.59M | -0.32M | -0.72M | -0.11M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.00 | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 719.00 | 479.00 | | | | | | | | | 0.00M | 0.00M | | | | | | | | |
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Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | 187.00 | 0.10M | | | 0.11M | | | | 1.88M | 1.87M | 0.02M | 485.00 | -3.87M | 4.24M | 5.60M | -0.68M | -0.06M | 17.02M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 804.00 | 479.00 | 187.00 | 1.16M | -0.00M | -0.02M | 0.08M | -0.03M | -0.04M | -0.06M | 1.74M | -0.26M | -0.16M | -0.17M | -3.87M | 3.25M | 5.65M | -0.68M | -0.06M | 16.02M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.73M | -0.74M | -0.47M | 0.69M | -0.45M | -0.44M | -0.23M | -0.06M | -0.27M | 0.09M | 3.55M | 0.02M | -0.88M | -1.01M | -4.74M | 3.73M | -0.68M | -0.80M | -0.63M | 15.52M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.00M | -0.06M | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.75M | -0.74M | -0.47M | 0.69M | -0.45M | -0.44M | -0.12M | -0.06M | -0.47M | 0.04M | 3.40M | -0.08M | -1.21M | -1.23M | -4.92M | -2.44M | 5.10M | -1.03M | -0.81M | 15.91M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.73M | -0.74M | -0.47M | 0.69M | -0.45M | -0.44M | -0.23M | -0.06M | -0.27M | 0.09M | 3.55M | 0.02M | -0.88M | -1.07M | -4.74M | 3.79M | -0.68M | -0.80M | -0.63M | 15.52M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | -0.74M | -0.47M | 0.69M | -0.45M | -0.44M | -0.23M | -0.06M | -0.27M | 0.09M | -0.14M | -0.10M | -0.40M | -0.54M | -4.54M | -1.13M | 0.04M | -0.03M | -0.03M | |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | -0.74M | -0.47M | 0.69M | -0.45M | -0.44M | -0.23M | -0.06M | -0.27M | 0.09M | -0.14M | -0.10M | -0.40M | -0.54M | -4.54M | -1.13M | 0.04M | -0.03M | -0.03M | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | -0.74M | -0.47M | 0.69M | -0.45M | -0.44M | -0.23M | -0.06M | -0.27M | 0.09M | -0.14M | -0.10M | -0.40M | -0.54M | -4.54M | -1.13M | 0.04M | -0.03M | -0.03M | |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.04 | -0.01 | -0.01 | -0.01 | -0.05 | -0.02 | 0.05 | -0.01 | -0.01 | 0.15 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | -0.01 | -0.01 | -0.01 | -0.05 | -0.02 | 0.05 | -0.01 | -0.01 | 0.15 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.54M | 50.84M | 0.61M | 50.84M | 51.45M | 20.65M | 77.08M | 68.11M | 22.31M | 79.32M | 83.53M | 83.13M | 101.02M | 101.29M | 103.15M | 104.73M | 104.73M | 106.41M | 107.45M | 109.35M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.41M | 64.74M | 68.11M | 78.12M | 80.52M | 80.74M | 83.13M | 101.02M | 101.29M | 102.44M | 104.73M | 104.73M | 108.09M | 107.45M | 109.35M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.73M | -0.74M | -0.47M | -0.47M | -0.44M | -0.42M | -0.20M | -0.04M | -0.18M | 0.15M | 1.66M | 0.12M | -0.71M | -0.09M | -0.78M | -0.58M | -0.59M | -0.32M | -0.72M | -0.11M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.02M | 0.03M | 0.03M | 0.08M | 0.06M | 0.14M | 0.26M | 0.18M | 0.17M | 0.16M | -0.24M | 0.09M | 0.09M | 0.04M | 0.04M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.59% | -0.06% | -1.60% | | | | |