|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | 0.04M | 0.05M | 0.05M | 0.11M | 0.11M | 0.23M | 0.16M | 0.23M | 0.23M | 0.24M | 0.24M | 0.24M | 0.27M | 0.27M | 0.28M | 0.35M | 0.57M | | | |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | 11.95M | 14.45M | 15.93M | 13.26M | 11.96M | 20.50M | 24.12M | 25.80M | 26.84M | 27.57M | 13.43M | 16.78M | 11.52M | 15.02M | 7.61M | 16.72M | 11.19M | 16.21M | | |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | 2.65M | 1.78M | -0.49M | 1.53M | 2.85M | 3.32M | 3.93M | 4.17M | 4.43M | 5.60M | 5.12M | 2.90M | 2.97M | 4.23M | -0.18M | 8.36M | 0.84M | 1.82M | -2.81M | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | 3.67M | 5.49M | 10.24M | 4.17M | 2.72M | -0.14M | 1.52M | 1.76M | 1.83M | 2.13M | -3.94M | 2.49M | 3.22M | 3.04M | 11.23M | 1.63M | 3.44M | 0.18M | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | 2.38M | 2.96M | 2.68M | 2.27M | 2.27M | 3.87M | 2.25M | 1.98M | 1.85M | 2.04M | 2.40M | 2.64M | 2.45M | 2.85M | -4.84M | 0.87M | 3.22M | 3.16M | -3.82M | 3.62M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | 3.09M | 4.05M | -1.67M | 2.17M | 2.07M | -0.13M | 1.22M | 0.10M | | 0.74M | 7.92M | 0.46M | 3.77M | 0.71M | -24.93M | -1.63M | 0.91M | 2.45M | -11.86M | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | 9.14M | 12.51M | 11.26M | 8.61M | 7.07M | 5.25M | 4.99M | 3.84M | 3.68M | 4.92M | 6.38M | 5.59M | 9.44M | 6.61M | -18.54M | 0.87M | 7.58M | 5.80M | -15.68M | 3.62M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | -6.49M | -10.72M | -11.74M | -7.08M | -4.22M | -1.93M | -1.06M | 0.33M | 0.75M | 0.69M | -1.25M | -2.69M | -6.47M | -2.38M | 8.44M | -0.87M | -6.73M | -3.98M | 4.66M | -3.62M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | -6.49M | -10.72M | -11.74M | -7.08M | -4.22M | -1.93M | -1.06M | 0.33M | 0.75M | 0.69M | -1.25M | -2.69M | -6.47M | -2.38M | 8.44M | -0.87M | -6.73M | -3.98M | 4.66M | -3.62M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | -0.12M | -0.13M | -0.04M | -0.02M | 0.09M | -0.18M | 0.60M | 0.01M | -0.16M | -0.06M | -0.00M | -0.09M | -0.09M | -0.02M | 0.45M | 0.04M | -0.21M | -0.16M | -0.56M | -0.23M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | -0.04M | -0.04M | -0.02M | -0.00M | | -0.01M | -0.01M | -0.00M | | -0.02M | | -0.01M | -0.09M | -0.39M | -0.52M | -0.48M | -0.13M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | -6.61M | -10.85M | -11.78M | -7.14M | -4.16M | -1.54M | 12.83M | 0.34M | 0.58M | 0.62M | -1.26M | -2.78M | -6.58M | -2.40M | 8.87M | -0.96M | -7.34M | -4.66M | 3.45M | -3.93M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | 0.08M | 0.09M | -0.06M | 0.07M | 0.06M | 0.07M | 0.13M | 0.11M | 0.07M | 0.10M | 0.03M | 0.12M | 0.04M | 0.12M | -0.05M | 0.13M | 0.14M | 0.09M | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | -6.69M | -10.94M | -11.72M | -7.21M | -4.22M | -1.61M | -1.04M | 0.23M | 0.51M | 0.53M | -1.35M | -2.91M | -6.62M | -2.51M | -21.61M | -0.96M | -7.47M | -4.75M | 3.81M | 6.34M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | -6.69M | -10.94M | -11.72M | -7.21M | -4.22M | -1.61M | 12.70M | 0.23M | 0.51M | 0.53M | -1.29M | -2.91M | -6.62M | -2.51M | 8.93M | -1.09M | -7.47M | -4.75M | 3.45M | -3.93M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | -6.69M | -10.94M | -11.72M | -7.21M | -4.22M | -1.61M | 12.70M | 0.23M | 0.51M | 0.53M | -1.29M | -2.91M | -6.62M | -2.51M | 8.93M | 1.42M | -7.47M | -4.75M | 3.45M | 10.27M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | -6.69M | -10.94M | -11.72M | -7.21M | -4.22M | -1.61M | 12.70M | 0.23M | 0.51M | 0.53M | -1.29M | -2.91M | -6.62M | -2.51M | 8.93M | 1.42M | -7.47M | -4.75M | 3.45M | 10.27M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | -6.69M | -10.94M | -11.72M | -7.21M | -4.22M | -1.61M | 12.70M | 0.23M | 0.51M | 0.53M | -1.29M | -2.91M | -6.62M | -2.51M | 8.93M | 1.42M | -7.47M | -4.75M | 3.45M | 10.27M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | -180.94 | -235.33 | -222.92 | -67.92 | -39.43 | -8.02 | 79.12 | 1.00 | 2.23 | 2.27 | -5.56 | -12.11 | -25.42 | -9.32 | 34.05 | 4.37 | -14.15 | -4.83 | 4.78 | 8.12 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | -181.46 | -296.88 | -318.13 | -67.92 | -39.43 | -8.02 | 79.12 | 0.99 | 2.11 | 2.21 | -5.56 | -12.11 | -25.42 | -9.32 | 34.05 | 4.35 | -14.15 | -4.83 | 4.78 | 8.12 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | 0.04M | 0.05M | 0.05M | 0.11M | 0.11M | 0.20M | 0.16M | 0.23M | 0.23M | 0.23M | 0.23M | 0.24M | 0.26M | 0.27M | 0.26M | 0.32M | 0.53M | 0.98M | 0.72M | 1.27M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | 0.04M | 0.04M | 0.04M | 0.11M | 0.11M | 0.20M | 0.16M | 0.23M | 0.24M | 0.24M | 0.23M | 0.24M | 0.26M | 0.27M | 0.26M | 0.33M | 0.53M | 0.98M | 0.72M | 1.27M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | -6.49M | -10.72M | -11.74M | -7.08M | -4.22M | -1.93M | -1.06M | 0.33M | 0.75M | 0.69M | -1.25M | -2.69M | -6.47M | -2.38M | 8.44M | -0.87M | -6.73M | -3.98M | 4.66M | -3.62M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | 1.29M | 1.30M | | 0.20M | 1.75M | 0.87M | 0.02M | 3.26M | 4.07M | 1.09M | 0.00M | 0.78M | 3.45M | | 0.01M | 0.03M | 0.38M | 0.61M | 0.69M | 0.26M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | -1.15 | -0.83 | 0.51 | -0.95 | -1.46 | -4.69 | 0.98 | 33.24 | 12.39 | 15.41 | -2.14 | -4.49 | -0.56 | -4.89 | -0.60 | -13.74 | -1.89 | -1.93 | | |