|
Revenue (Quarter)
|
| | | | | | | 17.64M | 22.82M | 30.94M | 0.10M | 68.83M | 17.10M | -135.39M | 9.80M | 12.70M | 14.24M | 17.27M | 18.84M | 24.05M | 30.61M | 30.03M | 25.20M | 25.41M |
|
Cost of Revenue (Quarter)
|
| | | | | | | 12.11M | 16.24M | 20.97M | 31.69M | 42.92M | 12.95M | 6.37M | 7.04M | 8.83M | 12.46M | 29.84M | 11.67M | 13.29M | 17.55M | 16.68M | 14.40M | 15.41M |
|
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 | 10.00M |
|
Research & Development (Quarter)
|
| | | | | | | 1.42M | 3.01M | 3.60M | 2.21M | 2.42M | 5.60M | 5.75M | 2.47M | 2.70M | 2.43M | 9.31M | 2.16M | 2.27M | 2.50M | 2.31M | 4.48M | 4.05M |
|
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 | 5.12M |
|
Other Operating Expenses (Quarter)
|
| | | | 0.13M | 0.28M | 0.16M | 2.27M | 1.62M | 1.21M | 4.77M | 5.16M | 2.42M | 2.43M | 4.60M | 4.05M | 4.38M | -3.18M | 3.92M | 4.41M | 4.51M | 4.59M | 2.64M | 0.35M |
|
Operating Expenses (Quarter)
|
| | | | 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 | 11.68M |
|
Operating Income (Quarter)
|
| | | | -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 | 0.33M | -2.41M | -1.68M |
|
EBIT (Quarter)
|
| | | | -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 | 0.33M | -2.41M | -1.68M |
|
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 | | 0.21M | 0.00M | 0.16M | -0.62M | 0.14M | 0.10M | 0.28M | -0.47M | 0.50M | 0.33M |
|
Non Operating Income (Quarter)
|
| | | | 0.00M | 0.01M | 0.03M | 0.43M | 0.33M | -10.96M | -0.91M | -41.77M | 51.24M | -1.12M | -2.42M | -2.90M | -2.70M | -2.63M | -2.73M | -2.77M | -2.58M | 11.30M | 0.50M | 0.66M |
|
EBT (Quarter)
|
| | | | -0.13M | -0.27M | -0.12M | 0.18M | -2.42M | 0.97M | -0.35M | -33.11M | 40.02M | -13.25M | -11.51M | -11.30M | -13.12M | 34.04M | -6.71M | -4.27M | -1.94M | 10.83M | -1.91M | -1.02M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | 0.07M | 0.06M | -10.93M | 11.00M | 0.13M | | 0.02M | | 0.09M | 0.30M | 0.16M | 0.23M | -0.95M | -0.16M | -3.20M |
|
Profit After Tax (Quarter)
|
| | | | -0.13M | -0.27M | -5.70M | 0.18M | -4.52M | 9.34M | 6.91M | -22.18M | 29.06M | -14.77M | -11.51M | -11.32M | -13.12M | -26.80M | -7.00M | -4.43M | -2.17M | 11.72M | -1.75M | 2.17M |
|
Income from Continuing Operations (Quarter)
|
| | | | -0.13M | -0.27M | -0.12M | 0.18M | -2.42M | 0.90M | -0.41M | -22.18M | 29.02M | -13.38M | -11.51M | -11.32M | -13.12M | 33.95M | -7.00M | -4.43M | -2.17M | 11.79M | -1.75M | 2.18M |
|
Consolidated Net Income (Quarter)
|
| | | | -0.13M | -0.27M | -0.12M | 0.18M | -2.42M | 0.90M | -0.41M | -22.18M | 29.02M | -13.38M | -11.51M | -11.32M | -13.12M | 33.95M | -7.00M | -4.43M | -2.17M | 11.79M | -1.75M | 2.18M |
|
Income towards Parent Company (Quarter)
|
| | | | -0.09M | -0.10M | -0.12M | 0.18M | -2.42M | 0.90M | -0.41M | -22.18M | 29.02M | -13.38M | -11.51M | -11.32M | -13.12M | 33.95M | -7.00M | -4.43M | -2.17M | 11.79M | -1.75M | 2.18M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | 1.35M | 2.10M | 2.10M | 2.15M | 1.25M | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | -0.04M | -0.08M | -0.03M | -0.03M | 0.16M | -0.18M | -0.17M | -23.42M | 29.02M | -13.38M | -11.51M | -11.32M | -13.12M | 33.95M | -7.00M | -4.43M | -2.17M | 11.79M | -1.75M | 2.18M |
|
EPS (Basic) (Quarter)
|
| | | | -0.01 | -0.02 | 0.00 | 0.00 | 0.01 | -0.02 | -0.05 | -0.84 | 0.50 | -0.35 | -0.19 | -0.19 | -0.22 | 0.56 | -0.11 | -0.07 | -0.03 | 0.18 | -0.02 | 0.03 |
|
EPS (Diluted) (Quarter)
|
| | | | -0.01 | -0.02 | 0.00 | 0.00 | 0.01 | -0.02 | -0.05 | -0.84 | 0.42 | -0.31 | -0.19 | -0.19 | -0.22 | 0.56 | -0.11 | -0.07 | -0.03 | 0.18 | -0.02 | 0.03 |
|
Shares Outstanding (Quarter)
|
| | | | 6.38M | 4.51M | 11.50M | 11.50M | 11.50M | 11.43M | 3.34M | 27.75M | 58.41M | 38.05M | 59.37M | 60.36M | 60.61M | 60.26M | 61.66M | 62.29M | 65.68M | 65.01M | 72.58M | 76.28M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | 6.38M | 4.51M | 11.50M | 11.50M | 11.50M | 11.43M | 3.34M | 27.75M | 68.37M | 43.22M | 59.37M | 60.36M | 60.61M | 60.26M | 61.66M | 62.29M | 65.68M | 65.01M | 72.58M | 80.55M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | 6.38M | 4.51M | 11.50M | 11.50M | 11.50M | 11.43M | 3.34M | 27.75M | 58.73M | 38.05M | 60.36M | 60.37M | 60.74M | 60.80M | 61.91M | 62.63M | 69.48M | 70.42M | 75.86M | 76.77M |
|
EBITDA (Quarter)
|
| | | | -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 | 0.33M | -2.41M | -1.68M |
|
Interest Expenses (Quarter)
|
| | | | | 0.08M | | -0.40M | -0.39M | 2.73M | 0.78M | 76.19M | 21.68M | 2.88M | 2.83M | 2.86M | 2.86M | 8.92M | 2.87M | 2.87M | 5.19M | 1.07M | 10.07M | 0.03M |
|
Tax Rate (Quarter)
|
| | | | | | | | | 7.29% | -17.93% | 33.02% | 27.49% | -0.98% | | -0.14% | | 0.26% | -4.47% | -3.70% | -11.88% | -8.79% | 8.57% | 313.73% |