|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.92M | 16.44M | 19.70M | 12.73M | 12.67M | 11.70M | 11.40M | 10.93M | 10.34M | 11.00M | 8.59M | 5.80M | 5.14M | 4.65M | 4.97M | 4.62M | 4.42M | 4.35M | 3.97M | 4.22M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.36M | 3.69M | 6.20M | 3.64M | 3.62M | 3.63M | 3.33M | 3.28M | 2.59M | 2.53M | 2.16M | 1.99M | 1.61M | 1.32M | 1.21M | 1.26M | 1.17M | 1.14M | 0.94M | 0.91M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.56M | 12.75M | 10.58M | 9.10M | 9.06M | 8.07M | 8.08M | 7.65M | 7.75M | 8.47M | 6.43M | 3.81M | 3.53M | 3.33M | 3.76M | 3.36M | 3.25M | 3.21M | 3.04M | 3.31M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.65M | 3.02M | 0.14M | 1.65M | 1.58M | 1.54M | 1.53M | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.06M | 7.12M | 17.77M | 7.26M | 3.72M | 2.99M | 19.70M | 3.55M | 2.63M | 3.70M | 3.87M | 2.61M | 3.70M | 2.06M | 1.68M | 2.86M | 2.75M | 2.60M | 1.19M | 1.85M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.95M | 5.14M | 4.17M | 3.92M | 3.75M | 4.21M | 3.62M | 3.48M | 3.04M | 2.93M | 3.33M | 2.76M | 2.74M | 2.71M | 2.37M | 2.72M | 2.67M | 2.27M | 2.35M | 2.11M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.76M | 18.95M | -7.34M | 4.95M | 9.96M | 9.23M | -8.09M | 7.55M | 5.33M | 4.02M | 4.93M | 29.89M | | | | 2.99M | 1.29M | | | 2.72M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.77M | 31.21M | 14.61M | 16.14M | 17.43M | 16.43M | 15.24M | 14.58M | 10.99M | 10.65M | 12.13M | 35.26M | 10.51M | 9.83M | 8.21M | 8.57M | 18.20M | 7.70M | 7.40M | 6.68M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.21M | -18.46M | -4.03M | -7.04M | -8.37M | -8.36M | -7.16M | -6.93M | -3.24M | -2.18M | -5.70M | -31.45M | -6.98M | -6.51M | -4.46M | -5.21M | -14.95M | -4.49M | -4.36M | -3.37M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.21M | -18.46M | -4.03M | -7.04M | -8.37M | -8.36M | -7.16M | -6.93M | -3.24M | -2.18M | -5.70M | -31.45M | -6.98M | -6.51M | -4.46M | -5.21M | -14.95M | -4.49M | -4.36M | -3.37M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | -0.00M | 0.07M | 0.06M | -0.09M | | 0.02M | -0.04M | -0.04M | -1.58M | -3.93M | 0.22M | -0.02M | -0.07M | -0.11M | -0.07M | -0.07M | -0.02M | -0.01M | -0.00M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.04M | -1.44M | -0.61M | 0.07M | 0.05M | 0.14M | 0.01M | 0.03M | -0.11M | -0.05M | -0.03M | -0.52M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.19M | -18.46M | -3.95M | -6.98M | -8.46M | -5.79M | -7.82M | -6.88M | -5.66M | -5.12M | -6.58M | -30.97M | -6.93M | -6.37M | -4.44M | -5.18M | -15.06M | -4.54M | -4.63M | -3.90M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.14M | 0.06M | 0.02M | 0.03M | 0.03M | 0.15M | 0.01M | 0.00M | 0.01M | 0.13M | 0.04M | | | -0.05M | 0.00M | | | 0.05M | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.20M | -18.61M | -4.01M | -7.00M | -8.49M | -5.81M | -7.97M | -6.89M | -5.67M | -5.13M | -6.71M | -31.01M | -6.93M | -6.37M | -4.39M | -5.18M | -15.06M | -4.54M | -4.55M | -3.90M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.20M | -18.61M | -4.01M | -7.00M | -8.49M | -5.81M | -7.97M | -6.89M | -5.67M | -5.13M | -6.71M | -31.01M | -6.93M | -6.37M | -4.39M | -5.18M | -15.06M | -4.54M | -4.68M | -3.90M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.20M | -18.61M | -4.01M | -7.00M | -8.49M | -5.81M | -7.97M | -6.89M | -5.67M | -5.13M | -6.71M | -31.01M | -6.93M | -6.37M | -4.39M | -5.18M | -15.06M | -4.54M | -4.68M | -3.90M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.20M | -18.61M | -4.01M | -7.00M | -8.49M | -5.81M | -7.97M | -6.89M | -5.67M | -5.13M | -6.71M | -31.01M | -6.93M | -6.37M | -4.39M | -5.18M | -15.06M | -4.54M | -4.68M | -3.90M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.20M | -18.61M | -4.01M | -7.00M | -8.49M | -5.81M | -7.97M | -6.89M | -5.67M | -5.13M | -6.71M | -31.01M | -6.93M | -6.37M | -4.39M | -5.18M | -15.06M | -5.17M | -4.69M | -3.90M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.93 | -13.80 | -3.13 | -5.14 | -6.16 | -4.17 | -5.75 | -4.47 | -3.63 | -3.05 | -4.14 | -16.38 | -3.28 | -2.69 | -1.78 | -1.42 | -3.88 | -1.23 | -1.14 | -0.76 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.93 | -13.80 | -3.13 | -5.14 | -6.16 | -4.17 | -5.75 | -4.47 | -3.63 | -3.05 | -4.14 | -16.38 | -3.28 | -2.69 | -1.78 | -1.42 | -3.88 | -1.23 | -1.14 | -0.76 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.33M | 1.35M | 1.28M | 1.36M | 1.38M | 1.39M | 1.39M | 1.54M | 1.56M | 1.68M | 1.62M | 1.89M | 2.11M | 2.37M | 2.47M | 3.64M | 3.88M | 4.20M | 4.12M | 5.14M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.33M | 1.35M | 1.28M | 1.36M | 1.38M | 1.39M | 1.39M | 1.54M | 1.56M | 1.68M | 1.62M | 1.89M | 2.11M | 2.37M | 2.47M | 3.64M | 3.88M | 4.20M | 4.12M | 5.14M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.34M | 1.36M | 1.36M | 1.38M | 1.38M | 1.41M | 1.40M | 1.51M | 1.63M | 1.76M | 1.87M | 1.92M | 2.13M | 2.37M | 2.47M | 3.64M | | | | |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.21M | -18.46M | -4.03M | -7.04M | -8.37M | -8.36M | -7.16M | -6.93M | -3.24M | -2.18M | -5.70M | -31.45M | -6.98M | -6.51M | -4.46M | -5.21M | -14.95M | -4.49M | -4.36M | -3.37M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.40M | 49.40M | 57.35M | 57.30M | 57.30M | 57.30M | 0.30M | 4.13M | 62.70M | 62.70M | -5.30M | 58.50M | 58.50M | 58.50M | 1.69M | 2.10M | 70.20M | 70.20M | 1.39M | 70.20M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.27% | -0.79% | -1.42% | -0.27% | -0.37% | -0.47% | -1.90% | -0.13% | -0.04% | -0.27% | -2.02% | -0.13% | | | 1.17% | -0.02% | | | -1.10% | |