|
Revenue (Quarter)
|
| | | | 1.23M | 1.91M | 6.33M | 10.87M | 0.68M | 3.69M | 3.20M | -7.57M | | | 5.08M | 18.11M | 18.09M | 22.81M | 23.25M | 15.70M | 18.29M | 22.48M | 21.38M | 20.23M | 23.82M | 33.24M | 30.73M |
|
Cost of Revenue (Quarter)
|
| | | | 1.28M | 1.87M | 5.56M | 8.88M | 1.39M | 2.73M | 2.51M | | | | 1.97M | 7.97M | 7.85M | 8.59M | 9.81M | -2.43M | 5.74M | 5.67M | 3.93M | 6.19M | 7.29M | 2.14M | 1.85M |
|
Gross Profit (Quarter)
|
| | | | -0.05M | 0.04M | 0.77M | 1.99M | -0.72M | 0.96M | 0.69M | -1.63M | -0.43M | 0.56M | 3.11M | 10.14M | 10.24M | 14.22M | 13.44M | 18.14M | 12.55M | 16.82M | 17.45M | 14.04M | 16.53M | 31.10M | 28.88M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | 0.21M | | | | 0.21M | | | | | 0.10M | 0.10M | 0.10M | 6.30M | 0.10M | 0.10M | 0.10M |
|
Research & Development (Quarter)
|
| | | | 1.01M | 0.64M | 1.65M | 1.15M | 1.41M | 2.81M | 3.22M | 3.34M | 2.99M | 2.40M | 2.35M | | | | | | | | | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | 2.49M | 3.00M | 5.30M | 2.79M | 7.96M | 10.82M | 12.74M | 3.57M | 7.73M | 9.78M | 27.02M | 28.58M | 15.72M | 15.98M | 12.39M | 12.03M | 13.47M | 16.70M | 13.52M | 15.46M | 14.10M | 15.10M | 12.94M |
|
Other Operating Expenses (Quarter)
|
375.00 | 454.00 | 0.13M | 0.39M | -3.37M | -14.06M | -1.63M | -37.02M | 62.81M | -10.04M | -7.53M | -15.12M | 0.01M | -2.40M | | | 5.20M | 7.80M | 19.50M | -1.13M | | | -7.21M | -0.18M | -0.57M | -0.14M | -0.37M |
|
Operating Expenses (Quarter)
|
375.00 | 454.00 | 0.13M | 0.39M | 0.13M | 0.22M | 1.87M | 3.94M | 9.37M | 13.63M | 18.47M | -10.50M | 7.73M | 9.78M | 29.26M | 35.71M | 20.91M | 23.79M | 47.77M | 24.21M | 21.88M | 25.84M | 58.54M | 26.67M | 25.51M | 24.34M | 22.24M |
|
Operating Income (Quarter)
|
-375.00 | -454.00 | -0.13M | -0.39M | -3.56M | -3.60M | -6.18M | -1.96M | -10.09M | -12.67M | -15.27M | 2.93M | -7.73M | -9.78M | -24.18M | -17.59M | -2.82M | -0.97M | -24.52M | -8.51M | -3.60M | -3.36M | -37.16M | -6.44M | -1.69M | 8.90M | 8.48M |
|
EBIT (Quarter)
|
-375.00 | -454.00 | -0.13M | -0.39M | -3.56M | -3.60M | -6.18M | -1.96M | -10.09M | -12.67M | -15.27M | 2.93M | -7.73M | -9.78M | -24.18M | -17.59M | -2.82M | -0.97M | -24.52M | -8.51M | -3.60M | -3.36M | -37.16M | -6.44M | -1.69M | 8.90M | 8.48M |
|
Non Operating Investment Income (Quarter)
|
| | 0.02M | 0.01M | -0.56M | -8.17M | 5.17M | 0.68M | | | | | | | 8.53M | -2.98M | -5.59M | 9.19M | 8.06M | -16.48M | 6.41M | -3.23M | -11.33M | 5.40M | -6.24M | -4.13M | -1.57M |
|
Interest & Investment Income (Quarter)
|
| | 0.95M | 1.91M | 0.78M | 0.09M | 0.02M | | 72.00M | 2.73M | 7.23M | | | 1.78M | | | 2.35M | 3.24M | 8.26M | 5.69M | 5.39M | 5.26M | 6.26M | 5.85M | 5.27M | 5.17M | 5.19M |
|
Other Non Operating Income (Quarter)
|
| | 0.97M | 1.92M | -1.04M | | 0.02M | | | | | | 4.53M | | | | | | | | | | | | | | |
|
EBT (Quarter)
|
-375.00 | -454.00 | 0.84M | 1.53M | 0.65M | -0.13M | -1.85M | -1.96M | 61.92M | -9.94M | -8.04M | 2.93M | -7.73M | -8.00M | -24.18M | -17.59M | -9.63M | -8.19M | -27.45M | -13.94M | -9.15M | -5.69M | -42.26M | -10.92M | -9.09M | 1.26M | 0.86M |
|
Tax Provisions (Quarter)
|
| | 0.18M | 0.32M | 0.14M | -0.03M | -0.02M | | | | | | | | | | | | | | | | | | | | |
|
Profit After Tax (Quarter)
|
-375.00 | -309.00 | 0.67M | 1.21M | -6.45M | -13.50M | -2.28M | -38.38M | 61.91M | -10.47M | -7.53M | -15.12M | -16.08M | -12.70M | -16.99M | -67.82M | -18.84M | 1.79M | -19.17M | -29.42M | -2.45M | -8.57M | -53.53M | -5.49M | -15.31M | -2.87M | -0.86M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | 0.42M | 0.72M | 0.55M | -1.46M | 0.15M | -0.01M | 0.00M | 0.01M | -0.03M | 0.45M | 0.02M | 0.10M | 0.15M |
|
Income from Continuing Operations (Quarter)
|
-375.00 | -454.00 | 0.67M | 1.21M | 0.51M | -0.10M | -1.83M | -1.96M | 61.92M | -9.94M | -8.04M | 2.93M | -7.73M | -8.00M | -24.18M | -17.59M | -9.63M | -8.19M | -27.45M | -13.94M | -9.15M | -5.69M | -42.26M | -10.92M | -9.09M | 1.26M | 0.86M |
|
Consolidated Net Income (Quarter)
|
-375.00 | -454.00 | 0.67M | 1.21M | 0.51M | -0.10M | -1.83M | -1.96M | 61.92M | -9.94M | -8.04M | 2.93M | -15.94M | -4.85M | -4.60M | -14.72M | -3.87M | -0.18M | -0.20M | 0.13M | -0.00M | 0.22M | -0.00M | -0.03M | -0.00M | -0.01M | -0.04M |
|
Income towards Parent Company (Quarter)
|
-375.00 | -454.00 | 0.67M | 1.21M | 0.51M | -0.10M | -1.83M | -1.96M | 61.92M | -9.94M | -8.04M | 2.93M | -15.94M | -4.85M | -4.60M | -14.72M | -3.87M | -0.18M | -0.20M | 0.13M | -0.00M | 0.22M | -0.00M | -0.03M | -0.00M | -0.01M | -0.04M |
|
Net Income towards Common Stockholders (Quarter)
|
-375.00 | -454.00 | 0.67M | 1.21M | 0.51M | -0.10M | -1.83M | -1.96M | 61.92M | -9.94M | -8.04M | 2.93M | -15.94M | -4.85M | -4.60M | -14.72M | -3.87M | -0.18M | -0.20M | 0.13M | -0.00M | 0.22M | -0.00M | -0.03M | -0.00M | -0.01M | -0.04M |
|
EPS (Basic) (Quarter)
|
0.00 | 0.00 | -0.01 | -0.03 | -0.08 | -0.16 | -0.03 | -0.45 | 0.46 | -0.08 | -0.05 | -0.11 | -0.11 | -0.09 | -1.23 | -2.41 | -0.82 | 0.10 | -1.09 | -1.43 | -0.13 | -0.45 | -2.88 | -0.28 | -0.84 | -0.16 | -0.05 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | 0.02 | -0.08 | -0.16 | -0.03 | -0.45 | 0.42 | -0.08 | -0.05 | -0.11 | -0.11 | -0.09 | -1.23 | -2.41 | -0.82 | 0.09 | -1.09 | -1.62 | -0.13 | -0.46 | -2.88 | -0.29 | -0.84 | -0.16 | -0.05 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
5.00M | 5.00M | 5.76M | 79.82M | 82.17M | 82.58M | 6.97M | 84.57M | 135.58M | 137.42M | 139.39M | 138.46M | 141.27M | 141.76M | 17.77M | 17.84M | 18.28M | 18.61M | 18.07M | 18.39M | 19.10M | 19.19M | 18.57M | 18.47M | 18.19M | 17.92M | 18.03M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | 79.82M | 82.17M | 82.58M | 82.82M | 84.57M | 148.57M | 137.42M | 139.39M | 148.51M | 141.27M | 142.25M | 17.77M | 17.84M | 18.28M | 18.46M | 17.35M | 18.39M | 19.10M | 19.27M | 18.57M | 18.47M | 18.19M | 17.92M | 18.03M |
|
EBITDA (Quarter)
|
-375.00 | -454.00 | -0.13M | -0.39M | -3.56M | -3.60M | -6.18M | -1.96M | -10.09M | -12.67M | -15.27M | 3.14M | -7.73M | -9.78M | -24.18M | -17.38M | -2.82M | -0.97M | -24.52M | -8.51M | -3.50M | -3.26M | -37.06M | -0.14M | -1.59M | 9.00M | 8.58M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 9.17M | 10.46M | 11.19M | 11.12M | 10.94M | 7.59M | 11.37M | 10.33M | 12.67M | 12.82M | 12.81M |
|
Tax Rate (Quarter)
|
| | 20.98% | 21.00% | 21.00% | 21.00% | 1.30% | | | | | | | | | | | | | | | | | | | | |