|
Revenue (Quarter)
|
| | | | 8.31M | 9.39M | 10.11M | 11.15M | 11.69M | 10.69M | 7.89M | 9.12M | 11.53M | 8.17M | 7.87M | 9.29M | 9.61M | 9.58M | 9.27M | 9.79M | 10.29M | 10.45M | 9.98M | 11.08M |
|
Cost of Revenue (Quarter)
|
| | | | 4.96M | 0.89M | -10.36M | 5.80M | 2.60M | 5.92M | 17.35M | 2.34M | 2.17M | 2.41M | 19.46M | 7.08M | 6.81M | 9.49M | -17.06M | 1.64M | 6.30M | 1.75M | 6.74M | 7.29M |
|
Gross Profit (Quarter)
|
| | | | 3.35M | 4.26M | 4.98M | 5.35M | 5.25M | 4.77M | 2.11M | 2.42M | 5.07M | 1.47M | 1.33M | 2.21M | 2.80M | 0.09M | 2.13M | 3.01M | 3.98M | 3.21M | 3.24M | 3.78M |
|
Amortization - Intangibles (Quarter)
|
| | | | 0.29M | 0.29M | 0.24M | 0.29M | 0.29M | 0.30M | 0.25M | 0.29M | 0.29M | 0.29M | 0.24M | 0.29M | 0.29M | 0.29M | 0.20M | 0.29M | 0.30M | 0.30M | 0.29M | 0.29M |
|
Research & Development (Quarter)
|
| | | | 0.85M | 1.37M | 1.39M | 2.01M | 1.93M | 1.93M | 1.87M | 1.40M | 1.46M | 1.40M | 1.31M | 0.86M | 0.68M | 0.63M | 0.59M | 0.55M | 0.58M | 0.54M | 0.52M | 0.61M |
|
Selling, General & Administrative (Quarter)
|
| | | | 3.84M | 5.61M | 6.79M | 7.29M | 7.06M | 6.50M | 7.44M | 7.34M | 5.94M | 6.14M | 6.02M | 7.38M | 5.48M | 4.97M | 5.32M | 5.49M | 4.93M | 4.65M | 5.25M | 5.06M |
|
Other Operating Expenses (Quarter)
|
| | | | 1.19M | 1.17M | 1.57M | 1.88M | 2.88M | 19.30M | 7.03M | 2.63M | 4.66M | 2.70M | 4.86M | 1.95M | 1.74M | 1.93M | 1.84M | 1.93M | 1.86M | 2.03M | 2.08M | 2.42M |
|
Operating Expenses (Quarter)
|
| | | | 5.88M | 8.15M | 9.75M | 11.19M | 11.87M | 27.72M | 16.35M | 11.37M | 12.06M | 10.23M | 12.19M | 10.20M | 7.90M | 7.52M | 7.76M | 7.97M | 7.37M | 7.22M | 7.85M | 8.08M |
|
Operating Income (Quarter)
|
| | | | -2.53M | -3.89M | -4.77M | -5.84M | -6.63M | -22.95M | -14.24M | -8.95M | -7.00M | -8.76M | -10.86M | -7.99M | -5.10M | -7.43M | 14.88M | -4.96M | -3.39M | -4.02M | -4.61M | -4.30M |
|
EBIT (Quarter)
|
| | | | -2.53M | -3.89M | -4.77M | -5.84M | -6.63M | -22.95M | -14.24M | -8.95M | -7.00M | -8.76M | -10.86M | -7.99M | -5.10M | -7.43M | 14.88M | -4.96M | -3.39M | -4.02M | -4.61M | -4.30M |
|
Interest & Investment Income (Quarter)
|
| | | | -0.30M | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | -0.00M | | -0.04M | | | 0.04M | -0.04M | 0.02M | 0.17M | 0.23M | -0.28M | | | | | | | | | |
|
Non Operating Income (Quarter)
|
| | | | -0.00M | | -0.63M | | | 0.11M | 0.02M | 0.02M | 0.17M | 0.23M | -0.10M | -0.14M | -0.27M | -0.14M | -0.13M | 0.34M | -0.17M | -0.19M | -0.21M | -0.21M |
|
EBT (Quarter)
|
| | | | -2.83M | -4.14M | -4.84M | -5.86M | -6.60M | -22.85M | -14.09M | -8.84M | -7.14M | -10.14M | -10.96M | -8.13M | -5.37M | -7.57M | -5.76M | -4.62M | -3.55M | -4.21M | -4.82M | -4.51M |
|
Tax Provisions (Quarter)
|
| | | | -0.60M | -0.90M | 1.60M | -0.36M | -0.40M | -0.40M | -0.82M | -0.02M | 0.01M | 0.01M | -0.30M | -0.03M | -0.01M | -0.01M | 0.01M | 0.02M | 0.02M | 0.08M | -0.11M | 0.05M |
|
Profit After Tax (Quarter)
|
| | | | -2.25M | -3.25M | -3.65M | -5.50M | -6.20M | -22.47M | -13.29M | -8.82M | -7.15M | -10.15M | -10.66M | -8.10M | -5.36M | -7.57M | -5.72M | -4.64M | -3.57M | -4.29M | -4.76M | -4.55M |
|
Income from Continuing Operations (Quarter)
|
| | | | -2.23M | -3.24M | -6.44M | -5.50M | -6.20M | -22.45M | -13.27M | -8.82M | -7.15M | -10.15M | -10.66M | -8.10M | -5.36M | -7.57M | -5.77M | -4.64M | -3.57M | -4.29M | -4.71M | -4.55M |
|
Consolidated Net Income (Quarter)
|
| | | | -2.23M | -3.24M | -6.44M | -5.50M | -6.20M | -22.45M | -13.27M | -8.82M | -7.15M | -10.15M | -10.66M | -8.10M | -5.36M | -7.57M | -5.77M | -4.64M | -3.57M | -4.29M | -4.71M | -4.55M |
|
Income towards Parent Company (Quarter)
|
| | | | -2.23M | -3.24M | -6.44M | -5.50M | -6.20M | -22.45M | -13.27M | -8.82M | -7.15M | -10.15M | -10.66M | -8.10M | -5.36M | -7.57M | -5.77M | -4.64M | -3.57M | -4.29M | -4.71M | -4.55M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | -2.25M | -3.24M | -6.44M | -5.50M | -6.20M | -22.45M | -13.27M | -8.82M | -7.15M | -10.15M | -10.66M | -8.10M | -5.36M | -7.57M | -5.77M | -4.64M | -3.57M | -4.29M | -4.71M | -4.55M |
|
EPS (Basic) (Quarter)
|
| | | | -0.52 | -0.12 | -0.10 | -0.20 | -0.22 | -0.80 | -0.47 | -0.31 | -0.25 | -0.34 | -0.25 | -0.20 | -0.13 | -0.15 | -0.10 | -0.09 | -0.07 | -0.08 | -0.09 | -0.08 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | -0.52 | -0.12 | -0.10 | -0.20 | -0.22 | -0.80 | -0.47 | -0.31 | -0.25 | -0.34 | -0.25 | -0.20 | -0.13 | -0.15 | -0.10 | -0.09 | -0.07 | -0.08 | -0.09 | -0.08 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | 3.97M | 28.01M | 16.09M | 28.03M | 28.04M | 28.09M | 28.08M | 28.18M | 28.27M | 28.81M | 31.82M | 40.80M | 40.85M | 44.52M | 46.75M | 53.42M | 53.45M | 53.46M | 53.48M | 53.61M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | 3.97M | 28.01M | 16.09M | 28.03M | 28.06M | 28.06M | 28.08M | 28.18M | 28.23M | 28.81M | 31.82M | 40.80M | 40.85M | 44.52M | 46.75M | 53.42M | 53.44M | 53.52M | 53.48M | 53.61M |
|
EBITDA (Quarter)
|
| | | | -2.25M | -3.25M | -3.65M | -5.50M | -6.20M | -22.47M | -13.29M | -8.95M | -7.00M | -8.76M | -10.86M | -7.99M | -5.10M | -7.43M | 14.88M | -4.96M | -3.39M | -4.02M | -4.61M | -4.30M |
|
Tax Rate (Quarter)
|
| | | | 21.18% | 21.72% | -33.11% | 6.13% | 6.06% | 1.75% | 5.84% | 0.20% | -0.21% | -0.09% | 2.77% | 0.42% | 0.15% | 0.11% | -0.21% | -0.48% | -0.54% | -1.88% | 2.34% | -1.04% |