|
Revenue (Quarter)
|
| | | | | | | 3.92M | 3.23M | 2.98M | 4.61M | 5.19M | 5.72M | 6.46M | 7.36M | 7.35M | 8.26M | 9.17M | 11.21M | 11.57M | 13.21M | 8.90M | 11.41M |
|
Cost of Revenue (Quarter)
|
| | | | | | | 0.70M | 0.82M | 0.66M | 0.77M | 0.59M | 0.58M | 0.97M | 0.91M | 1.00M | 1.22M | 1.50M | 1.80M | 1.91M | 1.76M | 1.23M | 1.51M |
|
Gross Profit (Quarter)
|
| | | | | | | 3.22M | 2.41M | 2.32M | 3.84M | 4.60M | 5.14M | 5.49M | 6.45M | 6.34M | 7.04M | 7.67M | 9.41M | 9.66M | 11.44M | 7.67M | 9.90M |
|
Research & Development (Quarter)
|
| | | | | | | 3.03M | 12.48M | 5.64M | 3.49M | 9.51M | 7.77M | 5.84M | 6.00M | 4.22M | 11.11M | 6.73M | 3.92M | 6.84M | -5.77M | 7.41M | 11.42M |
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Selling, General & Administrative (Quarter)
|
| | | 0.81M | 1.14M | 0.67M | 0.29M | 3.50M | 4.06M | 3.55M | 4.90M | 9.03M | 6.01M | 4.63M | 3.96M | 4.73M | 4.66M | 5.25M | 5.66M | 6.66M | 4.17M | 5.45M | 5.16M |
|
Operating Expenses (Quarter)
|
| | | 0.81M | 1.14M | 0.67M | 0.29M | 6.53M | 16.54M | 9.19M | 8.39M | 18.53M | 13.78M | 10.47M | 9.96M | 8.95M | 15.77M | 11.98M | 9.58M | 13.50M | -1.60M | 12.86M | 16.57M |
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Operating Income (Quarter)
|
| | | -0.81M | -1.14M | -0.67M | -0.29M | -8.11M | -11.77M | -10.12M | -11.43M | -18.62M | -14.25M | -11.67M | -8.17M | -8.74M | -7.58M | -7.33M | -7.33M | -9.01M | -3.27M | -8.41M | -9.81M |
|
EBIT (Quarter)
|
| | | -0.81M | -1.14M | -0.67M | -0.29M | -8.11M | -11.77M | -10.12M | -11.43M | -18.62M | -14.25M | -11.67M | -8.17M | -8.74M | -7.58M | -7.33M | -7.33M | -9.01M | -3.27M | -8.41M | -9.81M |
|
Interest & Investment Income (Quarter)
|
| | | 0.02M | 0.01M | 0.06M | 0.31M | 0.05M | 0.10M | 0.04M | 0.04M | 0.12M | 0.24M | 0.09M | 0.10M | 0.16M | 0.06M | 0.07M | 0.13M | 0.17M | 0.18M | 0.16M | 0.46M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | -0.03M | -2.12M | 0.88M | -3.42M | 0.02M | | -0.15M | -0.04M | -0.01M | -0.10M | -0.25M | -0.04M | -0.09M | -0.07M | -0.08M | 0.09M |
|
Non Operating Income (Quarter)
|
| | | 2.67M | 4.04M | 3.51M | 2.70M | 1.28M | 1.36M | 0.42M | 0.48M | | | | | | | | | | | | |
|
EBT (Quarter)
|
| | | 1.86M | 2.90M | 2.84M | 2.41M | -8.09M | -22.54M | -8.27M | -13.96M | -1.43M | -35.64M | -13.20M | -4.33M | -2.40M | -10.11M | -10.37M | -8.29M | -10.81M | -9.75M | 1.54M | -9.18M |
|
Tax Provisions (Quarter)
|
| | | | | | 0.03M | | 0.01M | -0.01M | 0.01M | | 0.00M | 0.00M | 0.01M | -0.00M | -0.00M | 0.01M | -0.00M | 0.01M | | 0.00M | 0.00M |
|
Profit After Tax (Quarter)
|
| | | 1.86M | 2.90M | -7.87M | -8.68M | -8.09M | -22.54M | -8.31M | -13.98M | -1.43M | -35.64M | -13.21M | -4.33M | -2.40M | -10.11M | -10.38M | -8.29M | -10.81M | -9.75M | 1.54M | -9.19M |
|
Income from Continuing Operations (Quarter)
|
| | | 1.86M | 2.90M | 2.84M | 2.39M | -8.09M | -22.54M | -8.27M | -13.97M | -1.43M | -35.64M | -13.21M | -4.33M | -2.40M | -10.11M | -10.38M | -8.29M | -10.81M | -9.75M | 1.54M | -9.19M |
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Consolidated Net Income (Quarter)
|
| | | 1.86M | 2.90M | 2.84M | 2.39M | -8.09M | -22.54M | -8.27M | -13.97M | -1.43M | -35.64M | -13.21M | -4.33M | -2.40M | -10.11M | -10.38M | -8.29M | -10.81M | -9.75M | 1.54M | -9.19M |
|
Income towards Parent Company (Quarter)
|
| | | 1.86M | 2.90M | 2.84M | 2.39M | -8.09M | -22.54M | -8.27M | -13.97M | -1.43M | -35.64M | -13.21M | -4.33M | -2.40M | -10.11M | -10.38M | -8.29M | -10.81M | -9.75M | 1.54M | -9.19M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | 0.46M | 0.80M | 0.80M | 0.80M | | 0.78M | 0.71M | 0.71M | 18.52M | 11.95M | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | 0.37M | -0.54M | 2.27M | 1.91M | -8.09M | -25.37M | -9.23M | -16.00M | -1.88M | -36.44M | -14.01M | -5.13M | -3.20M | -10.89M | -11.09M | -9.00M | -41.27M | -9.75M | 1.54M | -9.19M |
|
EPS (Basic) (Quarter)
|
| | | 0.01 | -0.02 | 0.09 | 0.08 | -0.32 | -1.09 | -1.48 | -2.68 | -0.14 | -3.88 | -0.60 | -0.21 | -0.12 | -0.43 | -0.39 | -0.27 | -0.96 | -0.26 | 0.03 | -0.16 |
|
EPS (Diluted) (Quarter)
|
| | | 0.01 | -0.02 | 0.09 | 0.08 | -0.32 | -1.09 | -1.48 | -2.68 | -0.14 | -3.88 | -0.60 | -0.21 | -0.12 | -0.43 | -0.39 | -0.27 | -0.96 | -0.26 | 0.03 | -0.16 |
|
Shares Outstanding (Quarter)
|
| | | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 23.36M | 6.25M | 5.97M | 13.17M | 9.40M | 23.32M | 23.90M | 26.50M | 25.33M | 28.53M | 32.90M | 43.06M | 37.90M | 51.54M | 58.30M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 23.36M | 6.25M | 5.97M | 13.17M | 9.40M | 23.32M | 23.90M | 26.50M | 25.33M | 28.53M | 32.90M | 43.06M | 37.90M | 52.31M | 58.30M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 23.36M | 6.25M | 6.25M | 13.17M | 9.40M | 26.76M | 27.16M | 30.47M | 25.33M | 32.27M | 37.98M | 49.89M | 37.90M | 61.41M | 61.47M |
|
EBITDA (Quarter)
|
| | | -0.81M | -1.14M | -0.67M | -0.29M | -8.11M | -11.77M | -10.12M | -11.43M | -18.62M | -14.25M | -11.67M | -8.17M | -8.74M | -7.58M | -7.33M | -7.33M | -9.01M | -3.27M | -8.41M | -9.81M |
|
Interest Expenses (Quarter)
|
| | | | 0.65M | | | | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | 0.05M | 0.88M | 1.14M | -0.27M | 1.21M | 1.50M | 1.50M | 1.17M | 1.44M | 4.30M |
|
Tax Rate (Quarter)
|
| | | | | | 1.17% | | -0.03% | 0.06% | -0.09% | | 0.00% | -0.02% | -0.16% | 0.12% | 0.01% | -0.05% | 0.04% | -0.05% | | 0.26% | -0.04% |