|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.34M | 1.87M | 2.60M | 1.44M | 22.12M | 19.68M | 19.05M | 14.19M | 11.04M | 10.07M | 8.81M | 6.08M | 8.38M | 8.71M | 9.42M | 9.50M | 10.28M | 9.88M | 9.69M | 7.24M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.54M | 1.19M | 2.11M | 0.16M | 0.97M | 0.88M | -0.18M | 0.24M | 1.69M | 0.52M | 0.19M | 0.44M | 0.29M | 0.29M | 0.22M | 0.19M | 0.17M | 0.21M | 0.12M | 0.19M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.11M | 9.88M | 12.04M | 10.86M | 15.11M | 10.36M | 9.52M | 9.22M | 8.37M | 8.68M | 9.05M | 7.60M | 6.91M | 5.20M | 5.50M | 5.71M | 6.21M | 5.64M | 6.42M | 5.13M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.41M | 5.93M | 4.24M | 4.65M | 4.94M | 5.43M | 4.87M | 5.54M | 4.22M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18M | 0.58M | -21.57M | 0.34M | -3.55M | -5.80M | 67.81M | 1.81M | 9.54M | 13.47M | -47.31M | -10.13M | -7.28M | 1.53M | -23.90M | -4.16M | -4.70M | -3.80M | -50.76M | -9.54M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.27M | 11.71M | -7.43M | 11.36M | 14.65M | 25.12M | 77.15M | 11.29M | 19.60M | 22.68M | -38.06M | 4.33M | 5.84M | 11.26M | -13.54M | 6.68M | 7.11M | 6.92M | -38.67M | 0.00M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.57M | -9.83M | -39.62M | -9.92M | -8.60M | -5.44M | -19.76M | -22.00M | -8.56M | -12.60M | -29.18M | -6.29M | -4.66M | -2.55M | -3.49M | -3.08M | -3.21M | -2.90M | -3.73M | -2.80M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.57M | -9.83M | -39.62M | -9.92M | -8.60M | -5.44M | -19.76M | -22.00M | -8.56M | -12.60M | -29.18M | -6.29M | -4.66M | -2.55M | -3.49M | -3.08M | -3.21M | -2.90M | -3.73M | -2.80M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.18M | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | 0.01M | 0.01M | | | | | | | 0.01M | 0.79M | | | 0.60M | -2.23M | -3.38M | | -3.46M | -2.89M | -3.37M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19M | 0.58M | 6.16M | 5.41M | -3.16M | -5.06M | 4.43M | -1.71M | -2.86M | -2.24M | 3.50M | -0.57M | -1.02M | 0.60M | | | | -3.46M | | |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.39M | -9.25M | -33.46M | -4.56M | -12.15M | -11.24M | -16.48M | -24.79M | -12.44M | -15.51M | -25.43M | -7.06M | -5.92M | -2.12M | -5.88M | -6.59M | -6.28M | -6.09M | -12.08M | -3.46M |
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Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | -0.93M | | | -0.70M | | | | -0.72M | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.39M | -9.25M | -35.90M | -4.50M | -13.30M | -11.22M | -16.51M | -23.90M | -12.44M | -15.51M | -25.29M | -7.06M | -5.92M | -2.06M | -5.83M | -6.53M | -6.27M | -0.10M | -5.44M | -6.41M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08M | -0.03M | 1.19M | -0.02M | -0.07M | 2.37M | 0.63M | -0.04M | -0.02M | 30.00 | -0.05M | 0.02M | -0.07M | -0.07M | -0.10M | 0.01M | 0.00M | -0.04M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.39M | -9.25M | -33.46M | -4.56M | -12.15M | -11.24M | -16.58M | -23.86M | -12.44M | -15.51M | -24.73M | -7.06M | -5.92M | -2.12M | -5.16M | -6.59M | -6.28M | -6.09M | -12.08M | -3.46M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.39M | -9.25M | -33.46M | -4.56M | -12.15M | -11.24M | -16.58M | -23.86M | -12.44M | -15.51M | -24.73M | -7.06M | -5.92M | -2.12M | -5.16M | -6.59M | -6.28M | -6.09M | -12.08M | -3.46M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.39M | -9.25M | -33.46M | -4.56M | -12.15M | -11.24M | -16.58M | -23.86M | -12.44M | -15.51M | -24.73M | -7.06M | -5.92M | -2.12M | -5.16M | -6.59M | -6.28M | -6.09M | -12.08M | -3.46M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.39M | -9.25M | -33.38M | -4.56M | -13.34M | -11.22M | -16.58M | -23.86M | -12.44M | -15.51M | -24.73M | -7.06M | -5.92M | -2.12M | -5.16M | -6.59M | -6.28M | -6.09M | -12.08M | -3.46M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25 | -0.31 | -1.12 | -0.15 | -0.42 | -0.35 | -0.53 | -0.75 | -0.38 | -0.44 | -0.73 | -0.20 | -0.15 | -0.05 | -0.13 | -0.14 | -0.13 | -0.13 | -0.24 | -0.06 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25 | -0.31 | -1.12 | -0.15 | -0.42 | -0.35 | -0.53 | -0.75 | -0.38 | -0.44 | -0.73 | -0.20 | -0.15 | -0.05 | -0.13 | -0.14 | -0.13 | -0.13 | -0.24 | -0.06 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.06M | 30.03M | 29.75M | 30.38M | 31.55M | 31.73M | 31.39M | 31.98M | 32.38M | 35.09M | 33.67M | 35.30M | 38.39M | 39.50M | 38.41M | 46.69M | 47.81M | 48.14M | 50.23M | 62.74M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.06M | 30.03M | 29.75M | 30.38M | 31.55M | 31.73M | 31.39M | 31.98M | 32.38M | 35.09M | 33.67M | 35.30M | 38.39M | 39.50M | 38.41M | 46.69M | 47.81M | 48.14M | 50.23M | 62.74M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.57M | -9.83M | -39.62M | -9.92M | -8.60M | -5.44M | -19.76M | -22.00M | -8.56M | -12.60M | -29.18M | -6.29M | -4.66M | -2.55M | -3.49M | -3.08M | -3.21M | -2.90M | -3.73M | -2.80M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.00M | -0.00M | 0.73M | 23.12M | 22.45M | -0.93M | 2.06M | 1.02M | 2.06M | -0.95M | 18.63M | 12.43M | 11.07M | -41.35M | 1.96M | 3.06M | 3.19M | 8.36M | 0.66M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.64% | 3.77% | | | 2.74% | | | | 12.19% | | | | | |