|
Revenue (Quarter)
|
| | | | | 30.87M | 31.86M | 37.12M | 34.70M | 38.70M | 38.80M | 45.50M | 42.28M | 47.60M | 50.60M | 60.40M | 52.60M | 56.53M | 165.16M | 165.16M | 54.16M | 58.79M | 172.56M | 67.95M | 60.70M |
|
Cost of Revenue (Quarter)
|
| | | | | 2.76M | 3.06M | 3.29M | 2.60M | 2.80M | 2.90M | 3.10M | 14.57M | 4.30M | 3.70M | 3.40M | 3.20M | 3.08M | 8.97M | 8.97M | 2.10M | 1.92M | 5.98M | 1.81M | 1.11M |
|
Gross Profit (Quarter)
|
| | | | | 18.65M | 19.07M | 23.36M | 22.10M | 25.70M | 26.10M | 30.90M | 27.72M | 32.20M | 35.50M | 44.50M | 37.90M | 41.57M | 121.09M | 121.09M | 40.98M | 45.28M | 132.34M | 54.00M | 48.45M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.30M | 0.15M | 0.17M | -0.01M | 0.10M |
|
Research & Development (Quarter)
|
| | | | | -10.67M | -14.18M | -11.91M | -13.90M | -15.40M | -13.80M | -14.10M | -14.78M | -16.30M | -15.80M | -14.40M | -14.00M | -14.34M | -42.01M | -42.01M | -14.87M | -15.42M | -47.01M | -16.88M | -17.25M |
|
Selling, General & Administrative (Quarter)
|
| | | | | -7.81M | -9.95M | -6.91M | -6.90M | -7.40M | -6.90M | -7.10M | -7.92M | -8.50M | -8.00M | -8.30M | -8.80M | -9.44M | -26.56M | -26.56M | -9.04M | -9.03M | -26.20M | -7.80M | -8.18M |
|
Restructuring Costs (Quarter)
|
| | | | | -0.87M | -12.79M | -0.21M | -12.60M | -13.00M | -12.60M | -14.60M | -0.75M | -15.40M | -15.00M | -15.90M | -14.80M | -14.96M | -44.06M | -0.72M | -0.43M | -13.51M | -40.22M | -0.44M | -0.41M |
|
Other Operating Expenses (Quarter)
|
| | | | | | -6.48M | -1.19M | 3.84M | 7.97M | 6.61M | 2.52M | -3.37M | -5.45M | -7.86M | -10.33M | 0.30M | | | | | | | | |
|
Operating Expenses (Quarter)
|
| | | | | -19.34M | -43.40M | -19.04M | -33.40M | -35.80M | -33.30M | -35.80M | -23.46M | -40.20M | -38.80M | -38.60M | -37.60M | -38.73M | -112.64M | -69.30M | -24.33M | -37.95M | -113.43M | -25.12M | -25.84M |
|
Operating Income (Quarter)
|
| | | | | -16.39M | -24.37M | -13.14M | -16.70M | -18.90M | -11.30M | -3.00M | -9.70M | -7.30M | -3.60M | 6.10M | -2.50M | 0.81M | 2.33M | 0.66M | -0.20M | 2.91M | 6.88M | 11.22M | 5.84M |
|
EBIT (Quarter)
|
| | | | | -16.39M | -24.37M | -13.14M | -16.70M | -18.90M | -11.30M | -3.00M | -9.70M | -7.30M | -3.60M | 6.10M | -2.50M | 0.81M | 2.33M | 0.66M | -0.20M | 2.91M | 6.88M | 11.22M | 5.84M |
|
Non Operating Interest Expenses (Quarter)
|
| | | | | -3.49M | | | | | | | | | | | | | | | | | | | |
|
Non Operating Investment Income (Quarter)
|
| | | | | | 0.16M | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | 2.14M | 2.58M | 2.29M | 4.29M | 4.70M | 7.14M | 7.64M | 7.36M | 9.24M | 8.97M | 20.80M | 9.10M | 10.34M | 7.36M | 6.34M | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | 2.43M | 3.92M | 3.73M | | -0.50M | -0.50M | -0.40M | 0.55M | 1.30M | 1.10M | -2.80M | -0.70M | 5.54M | 4.70M | 4.70M | 1.64M | 0.89M | 4.73M | -0.36M | -1.76M |
|
Non Operating Income (Quarter)
|
| | | | | -1.35M | -0.57M | -1.37M | -4.70M | -5.40M | -0.20M | 2.70M | 1.46M | 0.11M | 1.08M | 0.36M | -3.39M | 2.79M | -0.60M | 1.19M | | | | -0.36M | |
|
EBT (Quarter)
|
| | | | | -17.60M | -24.77M | -14.32M | -21.20M | -24.10M | -11.20M | | -7.91M | -6.10M | -2.50M | 3.30M | -3.20M | 6.34M | 5.35M | 7.92M | 1.44M | 3.80M | 11.62M | 10.86M | 4.08M |
|
Tax Provisions (Quarter)
|
| | | | | -0.30M | -1.11M | -0.04M | 2.10M | 2.60M | -0.30M | -0.30M | -0.57M | | -0.30M | -3.10M | 2.40M | 0.21M | 3.70M | 3.70M | -0.58M | -0.81M | -1.41M | -1.04M | -0.03M |
|
Profit After Tax (Quarter)
|
| | | | | -15.47M | -21.96M | -10.62M | -19.10M | -21.50M | -11.50M | -0.30M | -7.93M | -6.10M | -2.80M | -15.86M | -0.90M | 6.55M | 9.05M | 9.05M | 0.86M | 2.99M | 6.36M | 9.82M | 4.05M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | -0.00M | -0.00M | | 0.00M | | 0.00M | -0.01M | -0.01M | -0.01M | -0.02M | -0.03M | -0.03M | 0.00M | -0.01M | 0.01M | 0.01M | -0.01M |
|
Income from Continuing Operations (Quarter)
|
| | | | | -17.31M | -23.67M | -14.29M | -23.30M | -26.70M | -10.90M | 0.30M | -7.34M | -6.10M | -2.20M | 6.40M | -5.60M | 6.13M | 1.65M | 4.22M | 2.02M | 4.62M | 13.03M | 11.91M | 4.11M |
|
Consolidated Net Income (Quarter)
|
| | | | | -17.31M | -23.67M | -14.29M | -23.30M | -26.70M | -10.90M | 0.30M | -7.34M | -6.10M | -2.20M | 6.40M | -5.60M | 6.13M | 1.65M | 4.22M | 2.02M | 4.62M | 13.03M | 11.91M | 4.11M |
|
Income towards Parent Company (Quarter)
|
| | | | | -15.47M | -21.96M | -10.62M | -19.09M | -21.46M | -11.54M | -0.32M | -7.93M | -6.61M | -2.37M | 3.23M | -0.86M | 6.57M | 9.08M | 9.08M | 0.86M | 2.99M | 10.20M | 9.81M | 4.11M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | -15.47M | -21.96M | -10.62M | -100.00 | -21.46M | -60.00 | -2.00 | -42.00 | -35.00 | -13.00 | -15.85M | -13.00 | 27.00 | 9.08M | 15.82M | 0.86M | 2.99M | 10.20M | 9.81M | 4.11M |
|
EPS (Basic) (Quarter)
|
| | | | | -0.09 | -0.12 | -0.06 | 0.00 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.05 | 0.09 | 0.00 | 0.02 | 0.06 | 54.60 | 0.02 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | -0.06 | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.05 | 0.08 | 0.00 | 0.02 | 0.05 | 52.98 | 0.02 |
|
Shares Outstanding (Quarter)
|
| | | | | 172.63M | 184.88M | 181.55M | 181.55M | 191.28M | 191.10M | 190.69M | 190.69M | 187.69M | 186.02M | 186.37M | 184.25M | 184.89M | 185.27M | 185.04M | 182.95M | 182.38M | 181.51M | 0.18M | 172.32M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | 181.55M | 181.55M | 181.55M | 181.55M | 190.69M | 190.69M | 190.69M | 190.69M | 186.37M | 186.37M | 192.39M | 192.35M | 192.33M | 188.54M | 187.97M | 186.81M | 0.19M | 178.16M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | 172.63M | 184.88M | 191.03M | | 191.28M | 191.10M | 188.99M | | 187.69M | 186.02M | 184.03M | 184.25M | 184.89M | 185.27M | 184.81M | 182.95M | 182.38M | 181.51M | 0.18M | 172.32M |
|
EBITDA (Quarter)
|
| | | | | -16.39M | -24.37M | -13.14M | -16.70M | -18.90M | -11.30M | -3.00M | -9.70M | -7.30M | -3.60M | 6.10M | -2.50M | 0.81M | 2.33M | 0.66M | -0.20M | 2.91M | 6.88M | 11.22M | 5.84M |
|
Interest Expenses (Quarter)
|
| | | | | -0.17M | -0.16M | -0.68M | -0.18M | -0.35M | 0.52M | -0.67M | -0.15M | -0.30M | -0.44M | -0.01M | -0.11M | -0.20M | -0.28M | -0.37M | | | | 3.15M | |
|
Tax Rate (Quarter)
|
| | | | | 1.69% | 4.47% | 0.24% | -9.91% | -10.79% | 2.68% | | 7.21% | | 12.00% | -93.94% | -75.00% | 3.31% | 69.23% | 46.77% | -40.21% | -21.44% | -12.12% | -9.62% | -0.76% |