|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.28M | 2.05M | 2.17M | 3.58M | 3.59M | 2.46M | 1.42M | 2.21M | 2.27M | 2.06M | 2.15M | 3.07M | 3.66M | 2.57M | 5.63M | 7.00M | 10.53M | 8.70M | 13.03M | 7.93M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.95M | 1.84M | 0.00M | 0.01M | 2.03M | 0.10M | 1.82M | | 1.81M | -4.92M | 0.09M | 2.41M | 2.15M | 4.43M | 0.08M | 7.69M | 1.06M | 28.17M | 7.34M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | 0.10M | 0.33M | 1.14M | 0.72M | 0.43M | -0.29M | 0.39M | 0.39M | 0.26M | -4.38M | 0.59M | 1.25M | 0.42M | 1.20M | 2.37M | 2.84M | 2.01M | 2.65M | 0.58M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.10M | | | | | | | | | | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29M | 0.11M | 0.10M | 0.16M | 0.22M | 0.11M | 0.17M | 0.14M | 0.25M | 0.29M | 0.96M | 0.50M | 0.50M | 0.61M | 0.44M | 0.55M | 0.84M | 0.88M | 0.85M | 1.61M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | 0.10M | 0.20M | 0.20M | 0.13M | 0.17M | 0.30M | | | | -0.22M | 0.02M | | 0.02M | -0.01M | 1.46M | 1.97M | 0.01M | -0.06M | 5.95M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43M | 0.21M | 0.30M | 0.36M | 0.36M | 0.37M | 0.56M | 0.31M | 0.58M | 0.62M | 2.20M | 1.06M | 1.19M | 1.31M | 2.29M | 2.01M | 2.82M | 6.93M | 6.57M | 7.56M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23M | -0.11M | 0.03M | 0.78M | 0.37M | 0.06M | -0.85M | 0.08M | -0.02M | -0.18M | -6.59M | -0.47M | 0.20M | -0.89M | -1.09M | 0.55M | 0.02M | -4.92M | -3.92M | -6.98M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23M | -0.11M | 0.03M | 0.78M | 0.37M | 0.06M | -0.85M | 0.08M | -0.02M | -0.18M | -6.59M | -0.47M | 0.20M | -0.89M | -1.09M | 0.55M | 0.02M | -4.92M | -3.92M | -6.98M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.02M | 0.05M | 0.12M | 0.17M | 0.18M | 0.15M | 0.15M | 0.15M | 0.16M | 0.21M | 0.19M | 0.15M | 0.15M | 0.34M | 0.43M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11M | 0.01M | -0.11M | -0.00M | -0.00M | -0.00M | -0.03M | 0.08M | -0.00M | -0.00M | -0.00M | -0.01M | -0.01M | -798.00 | 0.02M | -0.01M | 151.00 | -0.02M | -0.00M | -0.06M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | -0.01M | -0.01M | 0.11M | 0.21M | 0.17M | 0.18M | 0.15M | 0.15M | 0.15M | 0.16M | 0.20M | 0.19M | 0.16M | 0.14M | 3.63M | 7.15M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23M | -0.10M | 0.04M | 0.78M | 0.37M | 0.07M | -0.81M | -0.01 | | -0.01 | -6.35M | | -0.10M | -0.01 | -1.01M | -6.99M | -6.88M | -34.58M | -3.58M | 0.17M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.33M | | | | -0.36M | | | | -0.91M | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34M | -0.10M | 0.04M | 0.79M | 0.35M | 0.05M | -0.76M | -0.81M | -0.34M | -1.64M | -6.43M | -0.32M | 0.20M | -0.73M | -0.88M | 0.55M | 0.18M | -4.78M | -0.29M | 0.17M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23M | -0.10M | 0.04M | 0.78M | 0.37M | 0.07M | -0.81M | -0.01 | | -0.01 | -6.35M | | -0.10M | -0.01 | -1.01M | -6.99M | -6.88M | -34.58M | -3.58M | 0.17M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23M | -0.10M | 0.04M | 0.78M | 0.37M | 0.07M | -0.81M | -1.10M | -0.31M | -1.46M | -6.35M | -0.41M | 0.26M | -0.04M | -1.01M | -6.99M | -6.88M | -34.58M | -3.58M | 0.17M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23M | -0.10M | -0.06M | 11.09M | 3.09M | -0.14M | | 12.35M | | | | 12.57M | 0.26M | -0.04M | -1.01M | 1.46M | -6.88M | -34.58M | -3.58M | 0.17M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | -0.00M | | | | -0.00M | 0.00M | | | 0.00M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32M | -0.11M | 0.03M | 0.77M | 0.35M | 0.04M | -0.77M | -0.81M | -0.34M | -1.65M | -3.56M | -0.32M | 0.20M | -0.73M | -0.88M | 0.54M | 0.18M | -4.78M | -0.29M | 0.11M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | -0.02 | -0.03 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | -0.02 | -0.03 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.51M | 106.12M | 102.84M | 106.24M | 106.24M | 106.29M | 106.29M | 107.26M | 107.65M | 106.29M | 107.55M | 107.91M | 108.44M | 108.44M | 108.59M | 113.70M | 118.26M | 123.41M | 123.64M | 146.61M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.51M | 99.51M | 102.84M | 106.39M | 106.24M | 107.65M | 106.29M | 107.26M | 107.65M | 106.29M | 107.55M | 107.91M | 108.94M | 108.44M | 108.59M | 122.30M | 127.22M | 123.41M | 123.64M | 151.75M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 106.01M | 106.12M | 106.24M | 106.24M | 106.24M | 106.37M | 106.37M | 107.65M | 107.65M | 107.65M | 107.65M | 108.44M | 108.44M | 108.44M | 112.95M | 116.11M | 119.20M | 130.34M | 140.04M | 150.52M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23M | -0.11M | 0.03M | 0.78M | 0.37M | 0.06M | -0.85M | 0.08M | -0.02M | -0.18M | -6.59M | -0.47M | 0.20M | -0.89M | -1.09M | 0.55M | 0.02M | -4.92M | -3.92M | -6.98M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 880.00 | 590.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | | 0.07M | 651.00 | 0.45M | 2.28M | 0.04M | 7.73M | 7.06M | 29.82M | 0.00M | 20.98M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.00% | | | | 20.98% | | | | 25.42% | |