|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.35M | 0.01M | | | | | | | | | | | | | | | | |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.12M | 0.15M | 0.16M | -0.01M | | | | 0.27M | | | | | | | | | | |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23M | -0.15M | -0.16M | 0.01M | | | | -0.27M | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87M | 0.88M | 0.89M | 1.25M | 1.27M | 1.98M | 1.74M | 2.56M | 1.88M | 1.54M | 1.49M | 2.18M | 1.35M | 1.10M | 0.80M | 0.42M | 0.24M | 0.29M | 0.25M | 0.22M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99M | 1.54M | 1.22M | 1.45M | 1.59M | 3.86M | 1.91M | 2.24M | 1.36M | 1.06M | 2.01M | 2.55M | 2.49M | 2.08M | 1.97M | 1.79M | 1.02M | 11.52M | 16.87M | 11.45M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.12M | 0.15M | 0.16M | -0.01M | | | | -0.27M | | | | | | | | | | 196.00 |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.86M | 2.42M | 5.22M | 2.85M | 3.03M | 5.84M | 3.65M | 4.81M | 3.24M | 2.33M | 3.50M | 4.73M | 3.84M | 3.19M | 2.77M | 2.21M | 1.25M | 11.82M | 17.13M | 11.67M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.86M | -2.42M | -0.87M | -2.84M | -3.03M | -5.84M | -3.65M | -4.81M | -3.24M | -2.33M | -3.50M | -4.73M | -3.84M | -3.19M | -2.77M | -2.21M | -1.25M | -11.82M | -17.13M | -11.67M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.86M | -2.42M | -0.87M | -2.84M | -3.03M | -5.84M | -3.65M | -4.81M | -3.24M | -2.33M | -3.50M | -4.73M | -3.84M | -3.19M | -2.77M | -2.21M | -1.25M | -11.82M | -17.13M | -11.67M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.00M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.01M | 0.05M | 0.05M | 0.03M | 0.03M | 0.01M | 0.00M | | | | 0.01M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.23M | -5.18M | -4.49M | -3.30M | 0.02M | 7.76M | -0.17M | -0.12M | -0.38M | -0.11M | 0.23M | | | -0.07M | | -1.37M | -0.27M | 2.60M | 0.04M | -20.63M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.23M | -5.18M | -4.49M | -3.30M | 0.02M | 0.27M | -0.17M | -0.12M | -0.36M | -0.11M | 0.05M | -0.67M | -0.27M | -0.45M | -1.90M | -1.37M | -0.27M | -0.71M | -26.06M | -20.63M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.09M | -7.60M | -5.36M | -6.14M | -3.00M | -5.57M | -3.82M | -4.93M | -3.60M | -2.94M | -3.45M | -5.40M | -4.10M | -3.63M | -4.67M | -3.58M | -1.53M | -12.52M | -43.19M | -32.29M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17M | -15.74M | -6.74M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.09M | -7.60M | -5.36M | -6.14M | -3.00M | -5.57M | -3.82M | -4.93M | -3.60M | -2.94M | -3.45M | -5.40M | -4.10M | -3.63M | -4.67M | -3.60M | -1.53M | -12.35M | -27.46M | -25.55M |
|
Net Income - Minority (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.09M | -7.60M | -5.36M | -6.14M | -3.00M | -5.57M | -3.82M | -4.93M | -3.60M | -2.94M | -3.45M | -5.40M | -4.10M | -3.63M | -4.67M | -3.58M | -1.53M | -12.35M | -27.46M | -25.55M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.09M | -7.60M | -5.36M | -6.14M | -3.00M | -5.57M | -3.82M | -4.93M | -3.60M | -2.94M | -3.45M | -5.40M | -4.10M | -3.63M | -4.67M | -3.58M | -1.53M | -12.35M | -27.46M | -25.55M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.09M | -7.60M | -5.36M | -6.14M | -3.00M | -5.57M | -3.82M | -4.93M | -3.60M | -2.94M | -3.45M | -5.40M | -4.10M | -3.63M | -4.67M | -3.58M | -1.53M | -12.35M | -27.46M | -25.55M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.34M | 0.19M | 0.06M | 0.10M | 0.10M | 0.05M | 0.03M | 0.02M | 2.16M | 0.02M | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.09M | -7.60M | -5.36M | -6.14M | -3.00M | -5.57M | -3.82M | -4.93M | -8.56M | -3.13M | -3.51M | -5.50M | -4.20M | -3.69M | -4.70M | -3.60M | -3.69M | -12.37M | -27.46M | -25.55M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23 | -0.22 | -0.15 | -0.17 | -0.08 | -0.14 | -0.08 | -0.10 | -0.18 | -0.06 | -0.04 | -0.07 | -0.05 | -0.04 | -1.69 | -1.24 | -0.49 | -0.03 | -0.07 | -0.07 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04 | -2.69 | -2.02 | -1.43 | -0.04 | -1.24 | -0.55 | 2.53 | -0.07 | -0.07 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.05M | 29.37M | 35.48M | 36.66M | 39.03M | 40.37M | 48.19M | 48.20M | 48.93M | 49.58M | 81.09M | 81.43M | 82.31M | 86.07M | 2.78M | 2.91M | 7.50M | 388.14M | 388.14M | 388.14M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.09M | 2.04M | 2.06M | 2.15M | 108.47M | 2.91M | 4.11M | 63.06M | 388.14M | 388.14M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.86M | -2.42M | -0.87M | -2.84M | -3.03M | -5.84M | -3.65M | -4.81M | -3.24M | -2.33M | -3.50M | -4.73M | -3.84M | -3.19M | -2.77M | -2.21M | -1.25M | -11.82M | -17.13M | -11.67M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.23M | 5.18M | 4.49M | 3.30M | 0.24M | 0.01M | 0.23M | 0.12M | | | | 0.72M | 0.30M | 0.47M | 1.18M | 1.37M | 0.28M | | 0.01M | 0.01M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.38% | 36.43% | 20.87% |