|
Revenue (Quarter)
|
| | | | | | | | 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 | 24.03M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | 1.39M | 2.73M | 2.51M | -6.63M | | | 1.97M | 7.97M | 7.85M | 8.59M | 9.81M | -2.43M | 3.13M | 5.67M | 5.73M | 12.06M | 7.29M | 7.29M | 1.85M | 21.26M |
|
Gross Profit (Quarter)
|
| | | | | | | | -0.72M | 0.96M | 0.69M | -1.63M | -0.43M | 0.56M | 3.11M | 10.14M | 10.24M | 14.22M | 13.44M | 18.14M | 15.15M | 16.82M | 15.65M | 8.16M | 16.53M | 25.95M | 28.88M | 2.77M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | 0.21M | | | | -0.54M | | | | | 0.10M | 0.10M | 5.70M | 6.30M | 0.10M | 0.10M | 0.10M | 28.90M |
|
Research & Development (Quarter)
|
| | | | | | | | 1.41M | 2.81M | 3.22M | 3.34M | 2.99M | 2.40M | 2.35M | | | | | | | | | | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | 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 | 12.97M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | 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 | -0.64M |
|
Operating Expenses (Quarter)
|
| | | | | | | | 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 | 21.78M |
|
Operating Income (Quarter)
|
| | | | | | | | -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 | 2.25M |
|
EBIT (Quarter)
|
| | | | | | | | -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 | 2.25M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | 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 | -0.75M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | 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 | 5.09M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | 4.53M | | | | | | | | | | | | | | | |
|
EBT (Quarter)
|
| | | | | | | | 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 | -5.28M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | 61.91M | -10.47M | -7.53M | 8.69M | -16.08M | -7.85M | -22.00M | -43.15M | -18.84M | 1.60M | -19.31M | -26.84M | -2.45M | -8.57M | -53.53M | -5.48M | -15.31M | -2.87M | -0.86M | -6.80M |
|
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 | 0.05M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | 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 | -5.28M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | 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 | -0.01M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | 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 | -0.01M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | 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 | -0.01M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | 0.46 | -0.08 | -0.05 | -0.11 | -0.11 | -0.09 | -1.23 | -0.09 | -0.82 | 0.16 | -1.11 | -1.62 | -0.13 | -0.46 | -2.88 | -0.28 | -0.84 | -0.17 | -0.04 | -0.38 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | 0.42 | -0.08 | -0.05 | -0.11 | -0.11 | -0.09 | -1.23 | -0.09 | -1.06 | 0.09 | -1.11 | -1.62 | -0.13 | -0.46 | -2.88 | -0.32 | -0.84 | -0.16 | -0.04 | -0.40 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | 135.58M | 139.24M | 138.08M | 138.46M | 141.27M | 142.25M | 17.77M | 17.84M | 18.28M | 18.46M | 17.35M | 18.39M | 19.10M | 19.19M | 18.44M | 18.47M | 18.19M | 18.05M | 18.00M | 18.07M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | 148.57M | 139.24M | 139.39M | 148.51M | 141.27M | 142.25M | 17.86M | 17.84M | 18.28M | 18.46M | 18.07M | 18.39M | 19.10M | 19.19M | 18.57M | 18.47M | 18.19M | 18.05M | 18.00M | 18.07M |
|
EBITDA (Quarter)
|
| | | | | | | | -10.09M | -12.67M | -15.27M | 3.14M | -7.73M | -9.78M | -24.18M | -18.13M | -2.82M | -0.97M | -24.52M | -8.51M | -3.50M | -3.26M | -31.46M | -0.14M | -1.59M | 9.00M | 8.58M | 31.15M |
|
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 | 12.62M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |