|
Revenue (Quarter)
|
| | | | | | | | 19.24M | 19.32M | 17.57M | 15.61M | 18.02M | 18.21M | 19.61M | 18.01M | 21.98M | 23.86M | 21.73M | 18.13M | 22.36M | 25.19M | 25.96M | 18.75M | 19.38M | 21.15M | 22.17M | 16.86M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | 13.84M | 13.86M | 12.13M | 9.78M | 10.07M | 9.53M | 9.55M | 9.40M | 12.11M | 11.66M | 10.44M | 8.12M | 11.36M | 13.00M | 14.79M | 9.06M | 9.15M | 9.83M | 10.73M | 8.59M |
|
Gross Profit (Quarter)
|
| | | | | | | | 5.40M | 5.46M | 5.44M | 5.83M | 7.96M | 8.68M | 10.06M | 8.60M | 9.87M | 12.21M | 11.29M | 10.00M | 10.99M | 12.19M | 11.17M | 9.69M | 10.23M | 11.33M | 11.44M | 8.27M |
|
Research & Development (Quarter)
|
| | | | | | | | -3.77M | -3.08M | -3.32M | -2.79M | -2.50M | -2.13M | -2.88M | -2.92M | -3.52M | -3.79M | -4.08M | -4.05M | -4.29M | -5.36M | -6.23M | -5.69M | -5.50M | -6.69M | -6.10M | -6.39M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | -6.10M | -6.06M | -5.44M | -4.58M | -3.41M | -4.29M | -6.44M | -3.44M | -3.87M | -3.82M | -5.99M | -3.39M | -3.29M | -3.21M | -6.06M | -3.14M | -3.36M | -3.04M | -3.04M | -2.93M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | 2.62M | 0.20M | -8.69M | -3.34M | 3.31M | -5.52M | 0.03M | 1.12M | -1.87M | 0.32M | -1.08M | -0.58M | 0.34M | 1.15M | 1.19M | 0.07M | 1.01M | 9.12M | -3.49M | -0.80M |
|
Operating Expenses (Quarter)
|
| | | | | | | | -9.87M | -9.14M | -8.77M | -7.37M | -5.91M | -6.43M | -9.32M | -6.36M | -7.38M | -7.61M | -10.07M | -7.44M | -7.59M | -8.56M | -12.29M | -8.83M | -8.87M | -9.73M | -9.13M | -9.32M |
|
Operating Income (Quarter)
|
| | | | | | | | -8.22M | -6.98M | -15.38M | -7.55M | -5.82M | -4.75M | -1.08M | 2.06M | -0.94M | 3.32M | -1.86M | 0.51M | 2.25M | 3.34M | -1.72M | -0.47M | 0.81M | 9.24M | -1.61M | -3.47M |
|
EBIT (Quarter)
|
| | | | | | | | -8.22M | -6.98M | -15.38M | -7.55M | -5.82M | -4.75M | -1.08M | 2.06M | -0.94M | 3.32M | -1.86M | 0.51M | 2.25M | 3.34M | -1.72M | -0.47M | 0.81M | 9.24M | -1.61M | -3.47M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.02M | 0.01M | 0.03M | 0.01M | 0.03M | 0.01M | 0.18M | 0.01M | 0.03M | 0.01M | 0.02M | 0.00M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | -0.71M | -0.39M | -0.06M | -0.05M | -5.44M | 2.00M | -1.51M | 0.22M | 1.09M | -0.20M | -0.52M | 0.22M | -0.08M | -0.83M | 0.46M | -0.01M | 0.07M | -0.20M | -0.02M | 0.23M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | -1.08M | | | | 1.19M | | | | | |
|
EBT (Quarter)
|
| | | | | | | | -8.27M | -7.04M | -15.42M | -7.93M | -6.23M | -4.55M | -1.05M | 2.02M | -0.95M | 3.31M | -1.85M | 0.47M | 2.23M | 3.31M | -1.59M | -0.52M | 0.78M | 9.23M | -1.65M | -3.52M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | -0.25M | -0.00M | -0.12M | -0.04M | -0.00M | -0.01M | -0.03M | -0.02M | -0.00M | -0.02M | -0.05M | 0.00M | -0.00M | -0.09M | -0.10M | 0.07M | -1.42M | 0.03M |
|
Profit After Tax (Quarter)
|
| | | | | | | | -8.21M | -6.97M | -15.50M | -7.92M | -6.29M | -4.60M | -1.05M | 2.07M | -0.92M | 3.48M | -1.83M | 0.43M | 2.24M | 3.39M | -1.50M | -0.61M | 0.68M | 9.31M | -3.07M | -3.49M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | 0.19M | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | -8.27M | -7.04M | -15.18M | -7.93M | -6.12M | -4.51M | -1.05M | 2.03M | -0.92M | 3.33M | -1.85M | 0.49M | 2.28M | 3.31M | -1.59M | -0.44M | 0.88M | 9.16M | -0.24M | -3.55M |
|
Income from Discontinued Operations (Quarter)
|
| | | | | | | | 0.00M | | | | | | | | | | | | | | | | | | | |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | -8.27M | -7.04M | -15.18M | -7.93M | -6.12M | -4.51M | -1.05M | 2.03M | -0.92M | 3.33M | -1.85M | 0.49M | 2.28M | 3.31M | -1.59M | -0.44M | 0.88M | 9.16M | -0.24M | -3.55M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | -8.21M | -6.97M | -15.50M | -7.92M | -6.29M | -4.60M | -1.05M | 2.07M | -0.92M | 3.48M | -1.83M | 0.43M | 2.24M | 3.39M | -1.50M | -0.61M | 0.68M | 9.31M | -3.07M | -3.49M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | -0.22M | -0.24M | 0.22M | 0.09M | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | -16.28M | -6.97M | -15.50M | -4.32M | -9.88M | -4.82M | -1.14M | 2.07M | -0.92M | 3.48M | -1.83M | 0.43M | 2.24M | 3.39M | -1.50M | -0.61M | 0.68M | 9.31M | -3.07M | -3.49M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | -0.06 | -0.02 | -0.05 | -0.02 | -0.03 | -0.02 | 0.00 | 0.21M | -0.09M | 0.35M | 0.00 | 0.00 | 0.22M | 0.17M | 0.00 | 0.00 | 0.00 | 0.47M | -0.01 | -0.01 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | -0.06 | -0.02 | -0.05 | -0.01 | -0.03 | -0.02 | 0.00 | 0.21M | -0.09M | 0.35M | 0.00 | 0.00 | 0.22M | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | -0.01 | -0.01 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | 283.01M | 283.01M | 285.98M | 285.98M | 291.89M | 291.89M | 312.49M | 10.00 | 10.00 | 10.00 | 371.73M | 371.73M | 10.00 | 20.00 | 376.34M | 376.34M | 376.34M | 20.00 | 378.55M | 378.55M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | 283.30M | 283.94M | 285.98M | 289.16M | 291.89M | 291.89M | 312.49M | 10.00 | 10.00 | 10.00 | 371.73M | 374.77M | 10.00 | 377.12M | 376.34M | 376.34M | 377.18M | 380.15M | 378.55M | 378.55M |
|
EBITDA (Quarter)
|
| | | | | | | | -0.01M | -0.01M | -0.01M | -0.00M | -989.00 | 944.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M |
|
Interest Expenses (Quarter)
|
| | | | | | | | 50.00 | 54.00 | 45.00 | 162.00 | 184.00 | 27.00 | 68.00 | 49.00 | 31.00 | 25.00 | 28.00 | 56.00 | 47.00 | 42.00 | 51.00 | 57.00 | 59.00 | 21.00 | 59.00 | 56.00 |
|
Tax Rate (Quarter)
|
| | | | | | | | | | 1.61% | 0.01% | 1.89% | 0.86% | 0.29% | -0.64% | 3.27% | -0.70% | 0.16% | -4.49% | -2.11% | 0.06% | 0.13% | 16.60% | -12.18% | 0.78% | 85.71% | -0.88% |