|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.65M | 0.21M | 13.03M | 9.60M | 2.59M | 2.51M | 6.59M | 3.34M | 3.86M | 2.14M | 4.14M | 3.95M | 6.66M | 4.48M | | | | | | |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.34M | 2.29M | 1.85M | 2.53M | 2.08M | 1.81M | 2.49M | 2.11M | 2.32M | 0.99M | 3.46M | 2.62M | 3.97M | 2.90M | | | | | | |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.31M | 11.84M | 11.18M | 7.07M | 0.51M | 0.70M | 4.09M | 1.23M | 1.54M | 1.15M | 0.68M | 1.34M | 2.69M | 1.58M | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.26M | 10.08M | 15.54M | 18.13M | 27.16M | 20.61M | 17.86M | 8.79M | 3.94M | 1.65M | 2.99M | 4.88M | 3.29M | | | | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.92M | 6.72M | 7.40M | 10.76M | 18.29M | 17.55M | 12.83M | 10.90M | 6.77M | 8.30M | 7.58M | 7.51M | 7.79M | | | | | | | |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.00M | -0.00M | | 7.81M | 4.72M | | | | | 4.70M | -4.20M | -0.04M | -0.01M | 0.15M | | 0.35M | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.18M | 16.80M | 22.94M | 28.89M | 45.44M | 38.16M | 38.51M | 19.69M | 10.72M | 9.95M | 10.57M | 12.39M | 11.09M | | | | | | | |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.87M | -4.96M | -11.76M | -21.82M | -44.94M | -37.45M | -34.41M | -13.74M | -8.18M | -7.88M | -9.89M | -10.94M | -8.21M | 1.58M | | | | | | |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.87M | -4.96M | -11.76M | -21.82M | -44.94M | -37.45M | -34.41M | -13.74M | -8.18M | -7.88M | -9.89M | -10.94M | -8.21M | 1.58M | | | | | | |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38M | -0.19M | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.46M | -0.03M | -0.01M | 1.28M | -0.25M | 1.09M | 1.33M | -2.84M | 0.27M | -0.09M | 0.01M | 0.29M | -1.39M | | | | | | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.78M | -1.30M | -2.44M | -0.23M | 3.66M | -1.32M | 0.56M | 1.27M | 0.60M | -0.47M | 0.04M | 0.13M | 0.13M | | | | | | | |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.65M | -6.27M | -14.21M | -22.06M | -41.28M | -38.78M | -33.86M | -12.47M | -7.57M | -8.35M | -9.84M | -10.81M | -8.08M | 1.25M | -585.00 | -0.14M | -0.23M | -0.19M | | -2.29M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.43M | -0.10M | -0.03M | -4.63M | 0.93M | -8.14M | -0.07M | -0.20M | -0.12M | -1.75M | -0.16M | 0.16M | 0.83M | | | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.29M | -6.38M | -14.18M | -22.20M | -41.29M | -38.71M | -33.79M | -12.52M | -8.13M | -8.28M | -10.03M | -10.97M | -8.53M | -8.95M | -7.90M | -0.14M | -0.23M | -5.33M | -2.74M | -2.29M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.22M | -6.16M | -14.18M | -17.43M | -42.20M | -30.63M | -33.79M | -12.26M | -7.45M | -6.60M | -9.68M | -10.97M | -8.91M | 1.25M | -585.00 | -0.14M | -0.23M | -0.19M | | -2.29M |
|
Income from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07M | 0.18M | 0.16M | 0.45M | 0.08M | | | | | | |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.22M | -6.16M | -14.18M | -17.43M | -42.20M | -30.63M | -33.79M | -12.26M | -7.45M | -0.61M | -1.32M | -0.63M | 0.02M | -7.14M | -0.05M | -0.01M | 0.15M | | 0.35M | |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.22M | -6.16M | -14.18M | -17.43M | -42.20M | -30.63M | -33.79M | -12.26M | -7.45M | -0.61M | -1.32M | -0.63M | 0.02M | -7.14M | -0.05M | -0.01M | 0.15M | | 0.35M | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.22M | -6.16M | -14.18M | -17.43M | -42.20M | -30.63M | -33.79M | -12.26M | -7.45M | -0.61M | -1.32M | -0.63M | 0.02M | -7.14M | -0.05M | -0.01M | 0.15M | | 0.35M | |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.42 | -0.77 | -1.77 | -2.18 | -5.27 | -3.80 | -4.18 | -1.39 | -0.88 | -0.06 | -0.09 | -0.04 | 0.00 | -0.49 | 0.00 | 0.00 | 0.01 | | 0.02 | |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38 | -0.77 | -1.77 | -2.18 | -5.27 | -3.80 | -4.18 | -1.39 | -0.88 | -0.06 | -0.09 | -0.04 | 0.00 | -0.49 | 0.00 | 0.00 | 0.01 | | 0.02 | |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.63M | 8.00M | 8.01M | 8.01M | 8.01M | 8.06M | 8.08M | 8.83M | 8.50M | 10.06M | 14.64M | 14.64M | 13.49M | 14.64M | 14.64M | 14.66M | 14.65M | 20.31M | 23.05M | 23.05M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.38M | 8.00M | 8.01M | 8.01M | 8.01M | 8.06M | 8.08M | 8.83M | 8.50M | 10.06M | 14.64M | 14.64M | 14.64M | 14.64M | 14.64M | 14.64M | 14.64M | 14.64M | 14.64M | 14.64M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.22M | 8.22M | 8.23M | 8.23M | 8.27M | 8.28M | 8.48M | 9.14M | 9.40M | 10.06M | 14.86M | 14.86M | 14.86M | 14.86M | 14.88M | 14.87M | 14.87M | 16.27M | 23.05M | 23.05M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.87M | -4.96M | -11.76M | -21.82M | -44.94M | -37.45M | -34.41M | -13.74M | -8.18M | -7.88M | -9.89M | -10.94M | -8.21M | 1.58M | | | | | | |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.16M | 22.67M | 27.99M | 98.15M | -1.46M | 54.63M | 64.40M | 63.01M | -0.22M | 0.19M | 0.15M | 0.13M | 0.20M | 0.33M | 585.00 | 0.14M | 0.23M | 0.19M | | 2.29M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.80% | 1.63% | 0.19% | 21.00% | -2.25% | 21.00% | 0.20% | 1.63% | 1.63% | 21.00% | 1.63% | -1.50% | -10.27% | | | | | | | |