|
Revenue (Quarter)
|
2.97M | 2.40M | 2.34M | 9.14M | 2.88M | 0.07M | 0.06M | 1.06M | 0.07M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.07M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | | | | | | | 12.05M | | 0.52M | 0.60M | 0.70M | 1.32M | 1.56M | 1.52M | 1.13M | 131.45M | 1.76M | 5.80M | 1.37M | 0.74M | 0.66M | 0.98M | 0.26M | 1.36M | 0.33M | 18.65M |
|
Cost of Revenue (Quarter)
|
4.15M | 4.40M | 3.99M | 3.77M | 3.96M | 4.18M | 3.66M | 3.65M | 3.23M | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | 0.17M | 0.10M | 0.14M | 0.19M | 0.20M | 0.14M | 0.43M | 0.38M | 14.68M | | | | | | | | |
|
Gross Profit (Quarter)
|
0.65M | -0.17M | 0.18M | -0.10M | 0.74M | 0.46M | 0.72M | 1.65M | 0.07M | | | | | | | | | | | | | | | | | | | | | | | | 12.05M | | 0.37M | 0.43M | 0.60M | 1.18M | 1.37M | 1.33M | 0.99M | 131.03M | 1.38M | -8.89M | 1.37M | 0.74M | 0.66M | 0.98M | | | | |
|
Research & Development (Quarter)
|
1.15M | 1.00M | 1.05M | 1.16M | 1.32M | 1.82M | 2.48M | 2.67M | 3.79M | 3.28M | 3.46M | 5.92M | 4.74M | 6.66M | 4.89M | 3.78M | 4.02M | 4.45M | 4.46M | 5.40M | 5.33M | 5.60M | 3.93M | 6.70M | 9.68M | 8.47M | 9.28M | 10.96M | 9.87M | 8.47M | 8.03M | 10.16M | 6.95M | 4.73M | 4.40M | 7.69M | 5.74M | 7.13M | 6.43M | 7.85M | 6.83M | 7.04M | 6.47M | 10.59M | 7.21M | 6.81M | 8.07M | 4.31M | 5.14M | 7.14M | 5.45M | 4.54M |
|
Selling, General & Administrative (Quarter)
|
1.09M | 0.92M | 1.14M | 1.23M | 1.21M | 2.25M | 2.12M | 2.03M | 2.21M | 3.27M | 4.14M | 2.54M | 2.53M | 1.67M | 1.88M | 1.91M | 2.06M | 2.36M | 2.00M | 1.83M | 1.97M | 2.12M | 2.43M | 2.15M | 2.24M | 2.78M | 2.48M | 3.15M | 2.61M | 3.36M | 3.48M | 5.18M | 6.70M | 12.77M | 15.41M | 15.04M | 14.59M | 15.79M | 16.74M | 15.96M | 4.84M | 7.47M | 5.01M | 3.59M | 3.67M | 3.17M | 2.91M | 4.72M | 3.73M | 3.78M | 3.29M | 3.58M |
|
Other Operating Expenses (Quarter)
|
0.51M | 0.47M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | 0.17M | 0.10M | 0.14M | 0.19M | 0.20M | 0.14M | 0.43M | 0.38M | 14.68M | | | | | | | | |
|
Operating Expenses (Quarter)
|
1.73M | 1.45M | 2.19M | 2.39M | 2.53M | 4.08M | 4.60M | 4.70M | 6.00M | 6.56M | 7.60M | 8.45M | 7.28M | 8.33M | 6.77M | 5.70M | 6.08M | 6.81M | 6.46M | 7.22M | 7.30M | 7.72M | 6.37M | 8.85M | 11.93M | 11.25M | 11.76M | 14.11M | 12.48M | 11.83M | 11.51M | 15.34M | 13.64M | 17.51M | 19.96M | 22.89M | 20.43M | 23.06M | 23.36M | 24.00M | 11.81M | 14.94M | 11.86M | 28.86M | 10.88M | 9.97M | 10.98M | 9.03M | 8.87M | 10.93M | 8.74M | 8.12M |
|
Operating Income (Quarter)
|
-1.08M | -1.62M | -2.01M | -2.49M | -1.78M | -4.01M | -4.54M | -3.64M | -5.93M | -6.49M | -7.54M | -8.39M | -7.21M | -8.27M | -6.71M | -5.63M | -6.02M | -6.75M | -6.40M | 10.64M | -7.23M | -7.66M | -6.30M | -8.79M | -11.86M | -11.20M | -11.76M | -14.11M | -12.48M | -11.83M | -11.51M | 23.56M | -1.59M | -17.51M | -19.44M | -22.30M | -19.74M | -21.74M | -21.80M | -22.48M | -10.68M | 116.51M | -10.10M | -23.07M | -9.51M | -9.24M | -10.32M | -8.05M | -8.61M | -9.56M | -8.40M | 24.79M |
|
EBIT (Quarter)
|
-1.08M | -1.62M | -2.01M | -2.49M | -1.78M | -4.01M | -4.54M | -3.64M | -5.93M | -6.49M | -7.54M | -8.39M | -7.21M | -8.27M | -6.71M | -5.63M | -6.02M | -6.75M | -6.40M | 10.64M | -7.23M | -7.66M | -6.30M | -8.79M | -11.86M | -11.20M | -11.76M | -14.11M | -12.48M | -11.83M | -11.51M | 23.56M | -1.59M | -17.51M | -19.44M | -22.30M | -19.74M | -21.74M | -21.80M | -22.48M | -10.68M | 116.51M | -10.10M | -23.07M | -9.51M | -9.24M | -10.32M | -8.05M | -8.61M | -9.56M | -8.40M | 24.79M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -3.42M | 1.32M | 2.32M | 1.34M | 0.70M | 0.69M | 5.29M | -4.43M | -0.09M | 0.46M | 1.40M | -0.60M | 0.98M | 0.18M | -0.04M | 0.20M | -0.41M | 0.04M | 0.18M | 0.03M | 0.17M | 0.03M | | | | | | |
|
Interest & Investment Income (Quarter)
|
-0.05M | -0.05M | -0.05M | -0.05M | -0.04M | -0.01M | | 0.05M | 0.00M | 0.00M | 0.01M | -0.01M | 0.03M | 0.04M | 0.05M | 0.07M | 0.07M | 0.08M | 0.11M | 0.12M | 0.17M | 0.27M | 0.26M | 0.27M | 0.28M | 0.23M | 0.17M | 0.12M | 0.15M | 0.04M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.18M | 0.53M | 0.69M | 0.59M | 0.74M | 1.26M | 1.36M | 1.28M | 1.13M | 1.02M | 0.87M | 0.78M | 0.51M | 0.45M | 0.42M |
|
Other Non Operating Income (Quarter)
|
| | | | -0.01M | -1.39M | | | | | | | | | | | | | | | | | | | -0.80M | -0.23M | | -0.61M | | 0.80M | | 1.00M | -2.73M | | | 2.74M | 0.01M | | | 0.00M | | | | | | | | | | | | |
|
Non Operating Income (Quarter)
|
-0.98M | | | 4.02M | 2.19M | 5.68M | | 7.89M | 0.00M | 0.00M | 0.01M | -0.01M | 0.03M | 0.14M | -4.52M | 2.18M | 1.15M | 2.55M | -2.00M | -0.43M | 3.23M | -3.10M | 6.65M | 4.00M | -11.05M | 2.79M | 3.81M | -0.35M | 5.48M | 2.30M | 12.42M | -27.38M | -1.98M | 15.03M | 18.79M | -6.95M | 9.59M | 8.39M | -7.78M | 8.05M | -23.19M | 5.75M | 8.34M | 3.62M | 10.45M | -5.22M | 7.12M | 3.64M | 3.22M | 2.68M | -0.19M | 1.74M |
|
EBT (Quarter)
|
-1.36M | -1.89M | -2.31M | -2.73M | -1.82M | -4.02M | -4.54M | -3.63M | -5.93M | -6.49M | -7.53M | -8.39M | -7.18M | -8.23M | -6.66M | -5.91M | -6.29M | -7.02M | -6.66M | 10.39M | -7.45M | -7.78M | -6.48M | -8.94M | -11.95M | -8.40M | -7.94M | -14.45M | -7.00M | -9.53M | 0.91M | -42.68M | -3.58M | -2.48M | -0.66M | -29.29M | -10.15M | -13.35M | -29.58M | -14.42M | -33.88M | 122.26M | -1.76M | -19.43M | 0.94M | -14.46M | -3.20M | -4.41M | -5.39M | -6.88M | -8.59M | 12.26M |
|
Tax Provisions (Quarter)
|
| | | | | | -0.34M | -0.26M | | | | | | | | | | | | | | | | | | | | | | -3.14M | | 0.04M | 1.10M | -4.14M | -0.05M | | -4.70M | | | | | | | 0.10M | 0.53M | | -0.40M | 0.07M | | | | |
|
Profit After Tax (Quarter)
|
-2.07M | -2.70M | -3.96M | -21.73M | 0.41M | 2.23M | -3.80M | -2.01M | -6.38M | -9.50M | -8.36M | -8.39M | -7.18M | -8.13M | -11.23M | -3.45M | -4.87M | -4.20M | -8.40M | -7.59M | -4.00M | -10.76M | 0.35M | 1.94M | -22.91M | -8.40M | -7.94M | -14.46M | -7.00M | -6.38M | 0.91M | -42.71M | -4.68M | 1.66M | -0.60M | -29.28M | -5.45M | -13.35M | -29.58M | -14.43M | -33.88M | 122.26M | -1.76M | -19.59M | 0.41M | -14.46M | -2.81M | -4.43M | -5.39M | -6.88M | -8.59M | 12.26M |
|
Income from Continuing Operations (Quarter)
|
-1.36M | -1.89M | -2.31M | -2.73M | -1.82M | -4.02M | -4.20M | -3.38M | -5.93M | -6.49M | -7.53M | -8.39M | -7.18M | -8.23M | -6.66M | -5.91M | -6.29M | -7.02M | -6.66M | 10.39M | -7.45M | -7.78M | -6.48M | -8.94M | -11.95M | -8.40M | -7.94M | -14.45M | -7.00M | -6.38M | 0.91M | -42.73M | -4.68M | 1.66M | -0.60M | -29.29M | -5.45M | -13.35M | -29.58M | -14.42M | -33.88M | 122.26M | -1.76M | -19.53M | 0.41M | -14.46M | -2.81M | -4.48M | -5.39M | -6.88M | -8.59M | 12.26M |
|
Consolidated Net Income (Quarter)
|
-1.36M | -1.89M | -2.31M | -2.73M | -1.82M | 0.56M | 0.40M | 0.30M | -0.45M | -3.00M | -0.83M | | | | | | -6.29M | -7.02M | -6.66M | 10.39M | -7.45M | -7.78M | -6.48M | -8.94M | -11.95M | -8.40M | -7.94M | -14.45M | -7.00M | -6.38M | 0.91M | -42.73M | -4.68M | 1.66M | -0.60M | -29.29M | -5.45M | -13.35M | -29.58M | -14.42M | -33.88M | 122.26M | -1.76M | -19.53M | 0.41M | -14.46M | -2.81M | -4.48M | -5.39M | -6.88M | -8.59M | 12.26M |
|
Income towards Parent Company (Quarter)
|
-1.36M | -1.89M | -2.31M | -2.73M | -1.82M | 0.56M | 0.40M | 0.30M | -0.45M | -3.00M | -0.83M | | | | | | -6.29M | -7.02M | -6.66M | 10.39M | -7.45M | -7.78M | -6.48M | -8.94M | -11.95M | -8.40M | -7.94M | -14.45M | -7.00M | -6.38M | 0.91M | -42.73M | -4.68M | 1.66M | -0.60M | -29.29M | -5.45M | -13.35M | -29.58M | -14.42M | -33.88M | 122.26M | -1.76M | -19.53M | 0.41M | -14.46M | -2.81M | -4.48M | -5.39M | -6.88M | -8.59M | 12.26M |
|
Preferred Dividend Payments (Quarter)
|
| | | | 0.51M | 0.26M | | -1.12M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
-2.07M | -2.70M | -3.96M | -38.08M | -1.22M | -5.33M | -3.80M | 7.00M | -6.38M | -9.50M | -8.36M | -8.39M | -7.18M | | | | -6.39M | -7.02M | -6.66M | 10.39M | -4.00M | -7.78M | -6.48M | -8.94M | -11.95M | -8.40M | -7.94M | -14.45M | -7.00M | -6.38M | 0.91M | -42.73M | -4.68M | 1.66M | -0.60M | -29.29M | -5.45M | -13.35M | -29.58M | -14.42M | -33.88M | 122.26M | -1.76M | -19.53M | 0.41M | -14.46M | -2.81M | -4.48M | -5.39M | -6.88M | -8.59M | 12.26M |
|
EPS (Basic) (Quarter)
|
-6.16 | -8.05 | -11.79 | -113.48 | -3.65 | 0.27 | -0.50 | -0.46 | -0.75 | -0.78 | -0.54 | -0.59 | -0.52 | -0.56 | -0.48 | -0.05 | -0.19 | -0.16 | -0.31 | -0.27 | -0.12 | -0.23 | 0.01 | 0.06 | -0.46 | -1.58 | -1.43 | -2.14 | -0.72 | -0.64 | 0.09 | -3.92 | -0.18 | 0.06 | -0.02 | -1.11 | -0.17 | -0.31 | -0.62 | -0.29 | -0.71 | 2.56 | -0.04 | -0.41 | 0.01 | -0.30 | -0.06 | -0.09 | -0.11 | -0.14 | -0.17 | 0.25 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
-6.16 | -8.05 | -11.79 | -113.48 | -6.57 | -1.08 | -0.45 | -0.33 | -0.75 | -0.53 | -0.54 | -0.61 | -0.52 | | | | -0.25 | | -0.31 | | -0.12 | | 0.01 | | | | -1.45 | | -0.72 | -0.64 | -0.28 | | -0.23 | -0.22 | -0.06 | -0.52 | -0.18 | -0.31 | -0.62 | -0.29 | -0.71 | 2.46 | -0.04 | -0.39 | 0.01 | -0.30 | -0.06 | -0.09 | -0.11 | -0.14 | -0.17 | 0.25 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
0.34M | 0.34M | 0.34M | 0.34M | 0.33M | 2.77M | 4.70M | 5.66M | 8.52M | 10.39M | 13.90M | 12.16M | 13.91M | 14.59M | 4.22M | 0.12M | 4.22M | 0.12M | 26.10M | 26.75M | 33.58M | 46.84M | 42.52M | 43.88M | 49.32M | 5.13M | 5.28M | 5.61M | 97.45M | 10.01M | 10.13M | 10.72M | 25.80M | 26.02M | 26.15M | 26.38M | 32.05M | 43.29M | 47.50M | 42.61M | 47.76M | 47.84M | 47.83M | 47.85M | 48.25M | 48.38M | 48.62M | 48.51M | 49.44M | 49.75M | 49.70M | 49.93M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | 0.34M | 0.34M | 0.61M | 3.04M | 4.98M | 5.94M | 8.52M | 12.25M | 11.58M | 12.16M | 13.91M | | | 19.04M | 25.56M | | 27.09M | | 33.58M | | 42.52M | | | | | | | | | | | | | 26.38M | | | | 42.61M | | | | | | 48.38M | 48.46M | 48.51M | | 49.59M | 49.70M | 49.93M |
|
EBITDA (Quarter)
|
-1.08M | -1.62M | -2.01M | -2.49M | -1.78M | -4.01M | -4.54M | -3.64M | -5.93M | -6.49M | -7.54M | -8.39M | -7.21M | -8.27M | -6.71M | -5.63M | -6.02M | -6.75M | -6.40M | 10.64M | -7.23M | -7.66M | -6.30M | -8.79M | -11.86M | -11.20M | -11.76M | -14.11M | -12.48M | -11.83M | -11.51M | 23.56M | -1.59M | -17.51M | -19.44M | -22.30M | -19.74M | -21.74M | -21.80M | -22.48M | -10.68M | 116.51M | -10.10M | -23.07M | -9.51M | -9.24M | -10.32M | -8.05M | -8.61M | -9.56M | -8.40M | 24.79M |
|
Interest Expenses (Quarter)
|
0.23M | 0.23M | 0.25M | 0.19M | | | | 0.05M | | | | | | | | 0.35M | 0.34M | 0.36M | 0.37M | 0.37M | 0.38M | 0.40M | 0.43M | 0.41M | 0.37M | | | -0.77M | 0.21M | 0.60M | 0.33M | -0.26M | 0.21M | 0.45M | 1.02M | 0.98M | 1.06M | 1.23M | 1.38M | 1.53M | 1.45M | 1.25M | 0.21M | 0.22M | 0.20M | 0.20M | 0.21M | 0.21M | 0.17M | | | |
|
Tax Rate (Quarter)
|
| | | | | | 7.45% | 7.07% | | | | | | | | | | | | | | | | | | | | | | 33.01% | | -0.10% | -30.76% | 166.85% | 7.63% | | 46.30% | | | | | | | -0.51% | 56.37% | | 12.33% | -1.63% | | | | |