|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.63M | 3.73M | 4.26M | 3.19M | 3.88M | 4.17M | 5.20M | 3.49M | 4.67M | 4.95M | 6.99M | 5.79M | 7.16M | 9.36M | 10.33M | 9.33M | 10.05M | 11.27M | 13.39M | 9.62M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05M | 1.55M | -1.46M | 1.72M | 1.10M | 1.65M | 1.19M | 1.41M | 0.98M | 1.04M | 1.47M | 1.23M | 1.03M | 2.20M | 1.85M | 1.53M | 1.67M | 2.53M | 2.13M | 2.40M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.86M | 2.17M | 2.93M | 2.31M | 2.79M | 3.01M | 4.31M | 2.51M | 3.47M | 3.54M | 4.83M | 4.20M | 5.24M | 7.07M | 8.04M | 7.38M | 7.85M | 8.74M | 10.00M | 7.43M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | | | | 0.12M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27M | 0.30M | 0.18M | 0.17M | 0.17M | 0.16M | 0.07M | 0.13M | 0.14M | 0.17M | 0.14M | 0.16M | 0.20M | 0.16M | 0.15M | 0.21M | 0.19M | 0.34M | 0.61M | 0.66M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.92M | 2.86M | 2.78M | 2.21M | 3.78M | 3.50M | 3.07M | 2.76M | 1.24M | 2.68M | 2.00M | 3.92M | 2.18M | 3.02M | 3.80M | 4.84M | 4.37M | 5.19M | 4.97M | 5.25M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.34M | 0.55M | 0.14M | | 2.63M | 1.60M | 1.17M | 1.23M | 1.66M | 1.41M | 1.21M | 2.41M | 2.08M | 1.65M | 1.85M | 2.30M | 2.42M | 2.53M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.91M | 5.50M | 5.30M | 4.26M | 5.83M | 5.49M | 5.77M | 4.49M | 2.54M | 4.07M | 3.80M | 5.50M | 3.59M | 5.58M | 6.03M | 6.77M | 6.41M | 7.84M | 8.00M | 8.55M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.05M | -3.33M | 6.06M | -1.96M | -3.05M | -2.48M | -1.46M | -1.98M | 0.93M | -0.53M | 1.04M | -1.29M | 1.65M | 1.48M | 2.01M | 0.60M | 1.44M | 0.90M | 2.00M | -1.12M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.05M | -3.33M | 6.06M | -1.96M | -3.05M | -2.48M | -1.46M | -1.98M | 0.93M | -0.53M | 1.04M | -1.29M | 1.65M | 1.48M | 2.01M | 0.60M | 1.44M | 0.90M | 2.00M | -1.12M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.55M | 1.59M | -3.48M | 4.69M | -0.09M | 16.18M | | | | 42.46M | -3.50M | 5.30M | -22.65M | 27.94M | 4.90M | -0.89M | 8.79M | -9.29M | -0.32M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.56M | -0.91M | -7.09M | -3.15M | 4.69M | 1.35M | -4.23M | -11.10M | -8.19M | -23.17M | 17.20M | -3.50M | 4.54M | -22.65M | -15.29M | -6.72M | -0.89M | 8.79M | 5.78M | -0.32M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.61M | -4.25M | -9.46M | -5.10M | 1.64M | -1.14M | -5.68M | -13.08M | -7.26M | -23.70M | 18.24M | -4.56M | -1.78M | -1.87M | -0.51M | -1.31M | -0.50M | -0.89M | 7.60M | -1.67M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | | | | | 0.00M | | | | 0.00M | | | | | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.62M | -4.25M | -9.46M | -5.10M | 1.64M | -1.14M | -5.70M | -13.08M | -7.26M | -23.70M | 18.23M | -4.80M | 6.19M | -21.16M | -13.31M | -6.12M | 0.55M | 9.69M | 7.69M | -1.44M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.62M | -4.25M | -9.46M | -5.10M | 1.64M | -1.14M | -5.68M | -13.08M | -7.26M | -23.70M | 18.23M | -4.56M | -1.78M | -1.87M | -0.51M | -1.31M | -0.50M | -0.89M | 7.60M | -1.67M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.62M | -4.25M | -9.46M | -5.10M | 1.64M | -1.14M | -5.68M | -13.08M | -7.26M | -23.70M | 18.23M | -4.56M | -1.78M | -1.87M | -0.51M | -1.31M | -0.50M | -0.89M | 7.60M | -1.67M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.62M | -4.25M | -9.46M | -5.10M | 1.64M | -1.14M | -5.68M | -13.08M | -7.26M | -23.70M | 18.23M | -4.56M | -1.78M | -1.87M | -0.51M | -1.31M | -0.50M | -0.89M | 7.60M | -1.67M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.62M | -4.25M | -9.46M | -5.10M | 1.64M | -1.14M | -5.68M | -13.08M | -7.26M | -23.70M | 18.23M | -4.56M | -1.78M | -1.87M | -0.51M | -1.31M | -0.50M | -0.89M | 7.60M | -1.67M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 | -0.01 | -0.02 | -0.01 | -9.95 | 11.96 | -1.47 | 0.01 | -6.65 | -1.12 | -0.72 | 0.06 | 1.13 | 0.90 | -0.17 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 | -0.01 | -0.02 | -0.01 | -9.95 | 11.96 | -1.47 | -0.49 | -6.65 | -1.12 | -0.72 | -0.04 | 0.39 | 0.78 | -0.17 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 518.31M | 518.37M | 204.88M | 525.41M | 538.56M | 542.49M | 3.22M | 575.03M | 582.33M | 2.38M | 3.59M | 3.10M | 3.13M | 3.19M | 4.46M | 8.55M | 8.56M | 8.57M | 8.56M | 8.59M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 518.40M | 518.37M | 518.36M | 525.41M | 532.59M | 542.48M | 549.47M | 575.03M | 579.18M | 1.82M | 2.12M | 3.10M | 3.66M | 3.15M | 4.46M | 8.55M | 8.55M | 9.18M | 9.08M | 8.59M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.62M | -4.25M | -9.45M | -5.10M | 1.64M | -1.14M | -5.70M | -13.08M | -7.27M | -23.69M | 18.20M | -4.69M | 6.20M | -21.16M | -13.31M | -6.12M | 0.55M | 9.69M | 7.69M | -1.44M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.44M | 0.06M | 2.54M | 3.14M | 0.06M | 1.40M | 0.01M | 0.03M | 1.70M | | 0.00M | 3.26M | 3.43M | 3.35M | 2.52M | 1.91M | 1.94M | 1.79M | -5.60M | 0.55M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.14% | | | | | -0.04% | | | | 0.02% | | | | | | | | | |