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Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.83M | 10.99M | 13.20M | 10.99M | 17.01M | 16.52M | 11.87M | 9.27M | 9.24M | 10.54M | 13.12M | 5.70M | 7.90M | 117.12M | 11.37M | 19.20M | 7.16M | 41.08M | | |
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Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.55M | 7.09M | 8.76M | 8.23M | 12.31M | 11.79M | 7.70M | 7.60M | 6.00M | 6.95M | 8.68M | 5.17M | 5.29M | 93.69M | 6.85M | -12.03M | 4.78M | 30.79M | | |
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Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.28M | 3.90M | 4.44M | 2.76M | 4.71M | 4.73M | 4.17M | 1.66M | 3.24M | 3.59M | 4.44M | 0.53M | 2.61M | 23.43M | 4.52M | 31.22M | 2.38M | 10.30M | | |
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Research & Development (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.34M | 3.23M | 4.02M | | | | | | | | | | | | | | | | | |
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Selling, General & Administrative (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.89M | 6.77M | 7.75M | 7.11M | 7.58M | 8.99M | 10.57M | 7.21M | 6.50M | 6.17M | 7.05M | 4.72M | 5.08M | 31.63M | 5.64M | | 3.47M | 39.78M | | |
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Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19M | -2.90M | -3.36M | 0.62M | 1.09M | | | 18.61M | | | | 8.53M | | | | 15.48M | | 5.99M | | |
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Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.41M | 7.10M | 8.40M | 7.73M | 8.67M | 8.99M | 10.57M | 25.82M | 6.50M | 6.17M | 7.05M | 13.26M | 5.08M | 31.63M | 5.64M | 15.48M | 3.47M | 42.47M | | |
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Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.14M | -3.20M | -3.97M | -4.98M | -3.96M | -4.26M | -6.40M | -24.16M | -3.25M | -2.58M | -2.62M | -12.72M | -2.47M | -8.20M | -1.13M | 8.51M | -1.09M | -32.18M | | |
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EBIT (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.14M | -3.20M | -3.97M | -4.98M | -3.96M | -4.26M | -6.40M | -24.16M | -3.25M | -2.58M | -2.62M | -12.72M | -2.47M | -8.20M | -1.13M | 8.51M | -1.09M | -32.18M | | |
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Other Non Operating Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.71M | 27.97M | | 20.25M | -0.08M | -0.11M | | -0.23M | -0.23M | -0.38M | 0.99M | | -0.36M | 0.12M | 2.65M | | 0.04M | 3.46M | | |
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Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14M | | | | 0.99M | | | | | | | | | |
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EBT (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.85M | 24.78M | -3.46M | -5.05M | -4.04M | -4.37M | -6.55M | -24.38M | -3.48M | -2.96M | -1.62M | -14.70M | -2.83M | -11.53M | 1.52M | 5.98M | -0.96M | -30.38M | | |
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Tax Provisions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.00M | | 0.00M | 0.16M | 0.10M | 0.10M | 0.01M | 4.77M | 0.00M | 0.30M | -0.00M | 0.07M | 0.00M | 0.84M | | |
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Profit After Tax (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.85M | 24.78M | -3.46M | -5.08M | -4.04M | -4.37M | -6.55M | -24.36M | -3.48M | -2.96M | -1.62M | -14.70M | -2.83M | -11.10M | 1.53M | -3.98M | -0.96M | -29.75M | | |
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Income from Continuing Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.85M | 24.78M | -3.46M | -5.08M | -4.04M | -4.37M | -6.55M | -24.55M | -3.58M | -3.06M | -1.63M | -19.47M | -2.83M | -11.83M | 1.53M | 5.91M | -0.96M | -31.21M | | |
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Consolidated Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.85M | 24.78M | -3.46M | -5.08M | -4.04M | -4.37M | -6.55M | -24.55M | -3.58M | -3.06M | -1.63M | -19.47M | -2.83M | -11.83M | 1.53M | -3.98M | -0.96M | -31.21M | | |
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Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.85M | 24.78M | -3.46M | -5.08M | -4.04M | -4.37M | -6.55M | -24.55M | -3.58M | -3.06M | -1.63M | -19.47M | -2.83M | -11.83M | 1.53M | -3.98M | -0.96M | -31.21M | | |
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Preferred Dividend Payments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Income towards Common Stockholders (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.85M | 24.78M | -3.46M | -5.08M | -4.04M | -4.37M | -6.55M | -24.36M | -3.48M | -2.96M | -1.62M | -14.70M | -2.83M | -11.83M | 1.53M | -3.98M | -0.96M | -31.21M | | |
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EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | 0.01M | -309.59 | -673.33 | -364.10 | -392.57 | -588.55 | -0.00M | -301.78 | -256.09 | -138.13 | -0.00M | -215.83 | -796.78 | 43.90 | -147.93 | -22.20 | -91.80 | | |
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EPS (Diluted) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | 0.00M | -309.59 | -612.63 | -364.10 | -392.57 | -588.55 | -0.00M | -301.78 | -256.09 | -138.13 | -0.00M | -215.83 | -796.78 | 43.90 | -147.93 | -22.20 | -91.80 | | |
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Shares Outstanding (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.03M | 0.04M | 0.34M | 0.35M | 0.56M |
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Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.03M | 0.04M | 0.34M | 0.35M | 0.56M |
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Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | |
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EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.14M | -3.20M | -3.97M | -4.98M | -3.96M | -4.26M | -6.40M | -24.16M | -3.25M | -2.58M | -2.62M | -12.72M | -2.47M | -8.20M | -1.13M | 8.51M | -1.09M | -32.18M | | |
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Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.53M | 2.20M | 1.53M | 2.91M | 1.49M | 1.49M | 1.49M | 0.27M | 0.50M | 0.50M | 0.50M | 0.20M | 0.56M | 2.66M | 0.10M | 2.53M | 0.67M | 1.55M | 2.40M | |
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Tax Rate (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.73% | -0.07% | | -0.02% | -0.67% | -2.87% | -3.37% | -0.62% | -32.46% | -0.07% | -2.60% | -0.13% | 1.24% | -0.21% | -2.77% | | |