|
Revenue (Quarter)
|
-0.57M | | -0.39M | -0.67M | -0.75M | -2.32M | 0.02M | 0.10M | 0.25M | -83.00 | 0.45M | 0.00M | 0.33M | | 0.27M | 0.00M | | | | | | | | | | | | | | -1.36M | 32.66M | 66.02M | 91.73M |
|
Cost of Revenue (Quarter)
|
| | | 0.01M | 0.08M | 0.16M | 0.26M | 0.51M | 0.47M | 0.50M | 0.46M | 0.17M | | | 0.03M | | | | | | | | | | | | | | | | 0.70M | 1.14M | 0.86M |
|
Gross Profit (Quarter)
|
| | | | | | 0.00M | 0.07M | 0.19M | -0.02M | -0.01M | -0.05M | -0.07M | 0.06M | 0.06M | -0.04M | | | | | | | | | | | | | | | 31.96M | 64.88M | 90.87M |
|
Research & Development (Quarter)
|
0.74M | 0.36M | 0.37M | 0.55M | 0.72M | 0.61M | 0.88M | 1.18M | 1.19M | 1.28M | 1.77M | 0.66M | 0.71M | 0.29M | 0.33M | 0.77M | 0.95M | 1.02M | 1.18M | 1.71M | 2.09M | 2.19M | 2.76M | 3.75M | 4.49M | 5.27M | 6.70M | 6.10M | 4.83M | 13.52M | 9.15M | 8.40M | 9.56M |
|
Selling, General & Administrative (Quarter)
|
0.25M | 0.20M | 0.31M | 0.75M | 0.52M | 1.08M | 1.29M | 1.43M | 1.71M | 1.71M | 1.94M | 1.42M | 1.26M | 1.54M | 1.02M | 2.19M | 1.69M | 1.68M | 1.87M | 1.77M | 1.56M | 1.36M | 2.01M | 1.70M | 1.61M | 1.61M | 2.00M | 2.25M | 2.26M | 29.26M | 28.24M | 33.75M | 40.88M |
|
Other Operating Expenses (Quarter)
|
| | | 0.01M | 0.08M | 0.16M | | | | | -0.09M | | | 251.00 | -0.00M | | 0.01M | 0.00M | 0.00M | 0.00M | | | 0.21M | 0.18M | 0.03M | -0.13M | 0.58M | 2.84M | 0.77M | 2.97M | 1.80M | 1.75M | 1.72M |
|
Operating Expenses (Quarter)
|
0.99M | 0.56M | 0.68M | 1.31M | 1.32M | 1.85M | 2.43M | 3.12M | 3.37M | 3.49M | 4.25M | 2.25M | 1.97M | 1.83M | 1.37M | 2.97M | 2.63M | 5.20M | 3.48M | 3.41M | 3.88M | 3.54M | 4.98M | 5.62M | 6.13M | 6.75M | 9.28M | 11.19M | 7.86M | 45.74M | 39.18M | 43.91M | 52.15M |
|
Operating Income (Quarter)
|
-0.99M | -0.56M | -0.68M | -1.31M | -1.32M | -1.85M | -2.43M | -3.04M | -3.18M | -3.51M | -4.26M | -2.29M | -1.97M | 4.20M | -1.37M | -2.97M | -2.63M | 2.31M | -3.48M | -3.41M | -3.88M | -3.54M | -4.98M | -5.62M | -6.13M | -6.75M | -9.28M | -11.19M | -7.86M | -45.74M | -6.53M | 22.11M | 39.58M |
|
EBIT (Quarter)
|
-0.99M | -0.56M | -0.68M | -1.31M | -1.32M | -1.85M | -2.43M | -3.04M | -3.18M | -3.51M | -4.26M | -2.29M | -1.97M | 4.20M | -1.37M | -2.97M | -2.63M | 2.31M | -3.48M | -3.41M | -3.88M | -3.54M | -4.98M | -5.62M | -6.13M | -6.75M | -9.28M | -11.19M | -7.86M | -45.74M | -6.53M | 22.11M | 39.58M |
|
Interest & Investment Income (Quarter)
|
| 772.00 | | | | 85.00 | | | | | | | | | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | | 3.33M | 3.19M | 5.30M | 5.13M |
|
Other Non Operating Income (Quarter)
|
-0.03M | -0.10M | -0.01M | -1.49M | -1.07M | -1.24M | -9.22M | 4.92M | -0.11M | 0.66M | 1.07M | -0.07M | 0.19M | 0.41M | -0.67M | -0.09M | 0.00M | 0.01M | 0.02M | 0.03M | 0.03M | 0.03M | 0.06M | 0.05M | 0.03M | 0.02M | 0.01M | 0.00M | 0.00M | | | | |
|
Non Operating Income (Quarter)
|
-0.03M | -0.10M | -0.01M | -1.49M | -1.07M | -1.24M | -9.22M | 4.92M | -0.11M | 0.66M | 1.07M | -0.07M | 0.19M | 0.41M | -0.67M | -0.09M | 0.14M | 0.01M | 0.02M | 0.03M | 1.57M | 2.38M | 0.06M | -4.38M | 0.03M | -7.42M | 0.01M | 0.00M | -0.69M | 1.97M | 1.82M | 3.91M | 3.78M |
|
EBT (Quarter)
|
-1.56M | -0.87M | -1.07M | -1.98M | -2.08M | -4.17M | -2.43M | -3.04M | -3.18M | -3.51M | -4.26M | -2.29M | -1.97M | 4.20M | -1.37M | -2.96M | -2.63M | 2.31M | -3.48M | -3.41M | -3.88M | -3.54M | -4.98M | -5.62M | -6.13M | -6.75M | -9.28M | -11.19M | -7.86M | -43.77M | -4.71M | 26.01M | 43.36M |
|
Profit After Tax (Quarter)
|
-1.59M | -0.97M | -0.83M | -2.79M | -2.39M | -7.22M | -11.65M | 1.88M | -3.29M | -2.84M | -3.19M | -3.51M | -1.78M | -6.75M | -2.04M | -3.97M | -3.79M | -1.15M | -3.80M | -7.06M | -2.74M | 0.39M | -7.03M | -10.01M | 0.89M | -14.62M | -5.86M | -7.38M | -8.54M | -43.77M | -4.71M | 26.01M | 43.37M |
|
Income from Continuing Operations (Quarter)
|
-1.56M | -0.87M | -1.07M | -1.98M | -2.08M | -4.17M | -2.43M | -3.04M | -3.18M | -3.51M | -4.26M | -2.29M | -1.97M | 4.20M | -1.37M | -2.96M | -2.63M | 2.31M | -3.48M | -3.41M | -3.88M | -3.54M | -4.98M | -5.62M | -6.13M | -6.75M | -9.28M | -11.19M | -7.86M | -43.77M | -4.71M | 26.01M | 43.36M |
|
Consolidated Net Income (Quarter)
|
-1.56M | -0.87M | -1.07M | -1.98M | -2.08M | -4.17M | -2.43M | -3.04M | -3.18M | -3.51M | -4.26M | -1.15M | -0.97M | 4.14M | -0.84M | -0.91M | -1.09M | -3.19M | -0.51M | -0.42M | -0.43M | -0.13M | | | | | -9.28M | -11.19M | -7.86M | -43.77M | -4.71M | 26.01M | 43.36M |
|
Income towards Parent Company (Quarter)
|
-1.56M | -0.87M | -1.07M | -1.98M | -2.08M | -4.17M | -2.43M | -3.04M | -3.18M | -3.51M | -4.26M | -1.15M | -0.97M | 4.14M | -0.84M | -0.91M | -1.09M | -3.19M | -0.51M | -0.42M | -0.43M | -0.13M | | | | | -9.28M | -11.19M | -7.86M | -43.77M | -4.71M | 26.01M | 43.36M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | 3.65M | 172.00 | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
-1.56M | -0.87M | -1.07M | -1.98M | -2.08M | -4.17M | -2.43M | -3.04M | -3.29M | -2.84M | -4.26M | -1.15M | -6.40M | -2.61M | -0.84M | -0.91M | -1.09M | -3.19M | -0.51M | -0.42M | -0.43M | -0.13M | | | | | -9.28M | -11.19M | -7.86M | -43.77M | -4.71M | 26.01M | 43.36M |
|
EPS (Basic) (Quarter)
|
-2.97 | -1.82 | -1.56 | -5.21 | -4.47 | 0.82 | -1.67 | 0.25 | -0.33 | -0.09 | -220.00 | -0.15 | -0.87 | -1.99 | -0.57 | -0.42 | -0.26 | -0.77 | -0.19 | -0.35 | -0.13 | 0.11 | -0.22 | -0.31 | 0.03 | -0.39 | -0.13 | -0.16 | -0.11 | -0.95 | -0.09 | 0.49 | 0.85 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | -5.21 | | | | 0.25 | | | | -0.23 | | | | | | | | | -0.13 | | | | -0.19 | | | | -0.11 | -0.95 | -0.09 | 0.47 | 0.84 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
0.54M | 0.54M | 0.54M | 0.54M | 0.54M | 2.45M | 6.97M | 7.24M | 8.18M | 2.43M | 0.08M | 2.81M | 2.43M | 0.49M | 0.59M | 2.43M | 8.11M | 8.98M | 19.53M | 20.35M | 21.43M | 0.51M | 6.02M | 31.78M | 31.79M | 0.12M | 44.68M | 6.02M | 79.58M | 46.18M | 50.48M | 50.02M | 50.82M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | 0.54M | | | | 7.63M | | | | 15.53M | | | | | | | | | | | | | | | | | | 46.18M | 48.34M | | 52.38M |
|
EBITDA (Quarter)
|
-0.99M | -0.56M | -0.68M | -1.31M | -1.32M | -1.85M | -2.43M | -3.04M | -3.18M | -3.51M | -4.26M | -2.29M | -1.97M | 4.20M | -1.37M | -2.97M | -2.63M | 2.31M | -3.48M | -3.41M | -3.88M | -3.54M | -4.98M | -5.62M | -6.13M | -6.75M | -9.28M | -11.19M | -7.86M | -43.91M | -4.85M | 26.29M | 43.41M |
|
Interest Expenses (Quarter)
|
0.57M | 0.31M | 0.39M | 0.67M | 0.75M | 2.32M | 0.00M | | | -0.00M | | | | | | | | | | | | | | | | | | | | 1.36M | 1.38M | 1.39M | 1.35M |