|
Revenue (Quarter)
|
| | | | | | | 17.64M | 22.82M | 30.94M | 50.06M | 68.83M | 17.10M | 9.24M | 9.80M | 12.70M | 14.24M | 17.27M | 18.84M | 24.05M | 30.61M | 30.03M | 25.20M |
|
Cost of Revenue (Quarter)
|
| | | | | | | 12.11M | 16.24M | 49.20M | 31.69M | 5.16M | 5.60M | 78.39M | 7.04M | 4.05M | 4.38M | 45.13M | 3.92M | 4.41M | 17.55M | -25.07M | 14.40M |
|
Gross Profit (Quarter)
|
| | | | | | | 5.53M | 6.59M | 9.97M | 18.37M | 25.91M | 4.16M | 2.88M | 2.77M | 3.87M | 1.77M | -12.56M | 7.17M | 10.76M | 13.06M | 13.35M | 10.79M |
|
Research & Development (Quarter)
|
| | | | | | | 1.42M | 1.62M | 1.21M | 2.21M | 2.42M | 2.42M | 2.43M | 2.47M | 2.70M | 2.43M | 2.25M | 2.16M | 2.27M | 2.50M | 2.31M | 2.64M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | 1.23M | 4.05M | 3.00M | 3.56M | 9.65M | 7.35M | 8.24M | 4.78M | 5.51M | 5.38M | 5.39M | 5.07M | 5.59M | 5.40M | 6.12M | 6.08M |
|
Other Operating Expenses (Quarter)
|
| | | 90.00 | 0.13M | 0.28M | 0.16M | -0.35M | -2.47M | -0.16M | 6.76M | -22.32M | -29.06M | 12.51M | 4.60M | 4.05M | 4.38M | 3.88M | 3.92M | 4.41M | 4.51M | 4.59M | 4.48M |
|
Operating Expenses (Quarter)
|
| | | 90.00 | 0.13M | 0.28M | 0.16M | 4.92M | 8.68M | 7.81M | 10.55M | 17.24M | 15.38M | 16.42M | 11.85M | 12.27M | 12.19M | 11.53M | 11.15M | 12.27M | 12.41M | 13.02M | 13.20M |
|
Operating Income (Quarter)
|
| | | -90.00 | -0.13M | -0.28M | -0.16M | 0.61M | -2.09M | 2.16M | 7.82M | 8.66M | -11.22M | -13.54M | -9.09M | -8.40M | -10.42M | -24.09M | -3.98M | -1.50M | 0.65M | 4.56M | -2.41M |
|
EBIT (Quarter)
|
| | | -90.00 | -0.13M | -0.28M | -0.16M | 0.61M | -2.09M | 2.16M | 7.82M | 8.66M | -11.22M | -13.54M | -9.09M | -8.40M | -10.42M | -24.09M | -3.98M | -1.50M | 0.65M | 4.56M | -2.41M |
|
Non Operating Investment Income (Quarter)
|
| | | | -0.00M | | 0.00M | -0.00M | | | 0.01M | -0.20M | 0.02M | | 0.01M | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | 0.01M | 0.01M | 0.03M | 0.15M | 0.53M | -0.51M | 0.25M | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | 0.02M | 0.02M | -0.07M | 0.17M | 0.67M | 0.64M | -2.03M | 0.21M | 0.00M | 0.16M | -0.62M | 0.14M | 0.10M | 0.28M | -1.65M | 0.50M |
|
Non Operating Income (Quarter)
|
| | | | 0.00M | 0.01M | 0.03M | 0.43M | 0.02M | -10.96M | 0.55M | 0.67M | 0.64M | -1.82M | -2.42M | 0.00M | -2.70M | -0.62M | 0.14M | 0.10M | 0.28M | 11.30M | 0.50M |
|
EBT (Quarter)
|
| | | -90.00 | -0.13M | -0.27M | -0.12M | 0.18M | -2.42M | 0.76M | -0.35M | -33.11M | 40.02M | -15.23M | -11.51M | -11.30M | -13.12M | 34.04M | -6.71M | -4.27M | -1.94M | 13.71M | -1.91M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | 0.07M | 0.06M | -10.93M | 10.96M | 0.11M | | 0.02M | | 0.09M | 0.30M | 0.16M | 0.23M | -0.01M | -0.16M |
|
Profit After Tax (Quarter)
|
| | | -90.00 | -0.13M | -0.27M | -5.70M | 0.18M | -2.42M | 5.14M | 6.91M | -22.18M | 29.06M | -18.17M | -11.51M | -11.32M | -13.12M | -26.80M | -7.00M | -4.43M | -2.17M | 11.72M | -1.75M |
|
Income from Continuing Operations (Quarter)
|
| | | -90.00 | -0.13M | -0.27M | -0.12M | 0.18M | -2.42M | 0.69M | -0.41M | -22.18M | 29.06M | -15.34M | -11.51M | -11.32M | -13.12M | 33.95M | -7.00M | -4.43M | -2.17M | 13.73M | -1.75M |
|
Consolidated Net Income (Quarter)
|
| | | -90.00 | -0.13M | -0.27M | -0.12M | 0.18M | -2.42M | 0.69M | -0.41M | -22.18M | 29.06M | -15.34M | -11.51M | -11.32M | -13.12M | 33.95M | -7.00M | -4.43M | -2.17M | 13.73M | -1.75M |
|
Income towards Parent Company (Quarter)
|
| | | -90.00 | -0.13M | -0.27M | -0.12M | 0.18M | -2.42M | 0.69M | -0.41M | -22.18M | 29.06M | -15.34M | -11.51M | -11.32M | -13.12M | 33.95M | -7.00M | -4.43M | -2.17M | 13.73M | -1.75M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | 1.35M | 2.10M | 2.10M | 2.15M | 1.25M | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | -90.00 | -0.04M | -0.19M | -0.09M | -0.03M | 0.05M | -13.39M | 0.58M | -23.42M | 29.06M | -15.34M | -11.51M | -11.32M | -13.12M | 33.95M | -7.00M | -4.43M | -2.17M | 13.73M | -1.75M |
|
EPS (Basic) (Quarter)
|
| | | 0.00 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | -0.01 | -0.07 | -0.84 | 0.50 | -0.40 | -0.19 | -0.19 | -0.22 | 0.56 | -0.11 | -0.07 | -0.03 | 0.21 | -0.02 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | 0.00 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | -0.01 | -0.07 | -0.84 | 0.72 | -0.35 | -0.19 | -0.19 | -0.22 | 0.56 | -0.11 | -0.07 | -0.03 | 0.21 | -0.02 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | 2.88M | 2.66M | 2.83M | 11.50M | 4.84M | 4.91M | 1.92M | 6.48M | 27.75M | 58.41M | 38.05M | 59.37M | 59.87M | 60.61M | 60.26M | 61.66M | 62.29M | 63.23M | 65.01M | 72.58M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | 2.88M | 2.66M | 4.51M | 11.50M | 4.84M | 4.85M | 4.94M | 11.01M | 27.75M | 40.49M | 43.22M | 59.37M | 60.36M | 60.61M | 60.26M | 61.66M | 62.29M | 63.23M | 65.01M | 72.58M |
|
EBITDA (Quarter)
|
| | | -90.00 | -0.13M | -0.28M | -0.16M | 0.18M | -2.42M | 2.16M | 6.92M | -22.37M | 29.08M | -13.54M | -11.49M | -8.40M | -10.42M | -24.09M | -3.98M | -1.50M | 0.65M | 4.56M | -2.41M |
|
Interest Expenses (Quarter)
|
| | | | | | | -0.40M | -0.39M | 2.73M | 0.78M | 1.59M | 2.88M | 2.88M | 2.83M | 2.86M | 2.86M | 2.87M | 2.87M | 2.87M | 2.86M | 2.41M | 0.00M |
|
Tax Rate (Quarter)
|
| | | | | | | | | 9.33% | -17.93% | 33.02% | 27.39% | -0.72% | | -0.14% | | 0.26% | -4.41% | -3.70% | -11.88% | -0.11% | 8.57% |