|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.92M | 2.92M | 3.02M | 3.31M | 2.50M | 3.01M | 3.43M | 2.90M | 4.19M | 4.69M | 2.18M | 1.07M | 2.00M | 1.09M | 1.39M | 1.27M | 1.58M | 1.30M | 1.16M | 2.24M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30M | 1.35M | 2.62M | 1.81M | 2.02M | 1.85M | 1.98M | 3.02M | 2.54M | 3.72M | 2.83M | 3.26M | 2.22M | 2.24M | 1.65M | 6.23M | 1.85M | 2.06M | 1.15M | 1.87M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86M | 0.36M | 0.36M | -0.01M | 0.48M | 0.26M | 0.87M | -0.13M | 0.88M | 0.97M | -0.24M | -4.25M | -0.05M | -0.33M | -0.26M | -4.95M | -0.27M | -0.76M | -0.41M | 0.38M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29M | 0.11M | 0.10M | 0.72M | 0.29M | 0.23M | 0.36M | 0.93M | 0.50M | 0.23M | 0.37M | 0.82M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.21M | 2.72M | 3.40M | 3.35M | 3.10M | 3.00M | 3.44M | 3.14M | 3.07M | 2.84M | 2.91M | 3.52M | 2.74M | 2.36M | 2.33M | 2.22M | 2.61M | 2.57M | 2.94M | 4.51M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.03M | 5.18M | 5.46M | 5.83M | 5.45M | 5.04M | 4.85M | 5.73M | 5.13M | 4.26M | 4.47M | 4.73M | 4.10M | 4.49M | 4.35M | 4.29M | 3.96M | 2.76M | 2.58M | 2.34M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.93M | 1.88M | 1.91M | 2.18M | 2.33M | 2.23M | 2.54M | 2.86M | 3.24M | 3.37M | 3.71M | 7.20M | 2.91M | 33.32M | 1.99M | 1.45M | 1.45M | 1.54M | 1.20M | 1.08M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.17M | 9.79M | 10.77M | 11.36M | 10.89M | 10.27M | 10.83M | 11.73M | 11.72M | 10.58M | 11.20M | 16.17M | 10.04M | 40.40M | 9.04M | 8.90M | 8.51M | 7.09M | 7.08M | 8.76M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.09M | -9.21M | -10.37M | -11.31M | -10.41M | -10.00M | -9.97M | -11.85M | -10.85M | -9.61M | -11.43M | 21.36M | -10.09M | -40.73M | -9.30M | 44.68M | -8.77M | -7.86M | -7.49M | 17.35M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.09M | -9.21M | -10.37M | -11.31M | -10.41M | -10.00M | -9.97M | -11.85M | -10.85M | -9.61M | -11.43M | 21.36M | -10.09M | -40.73M | -9.30M | 44.68M | -8.77M | -7.86M | -7.49M | 17.35M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.03M | 0.01M | 0.01M | 0.11M | 0.57M | 0.71M | 0.70M | 0.63M | 0.50M | 0.39M | 0.15M | 0.21M | 0.10M | 0.14M | 0.17M | 0.14M | 0.16M | 0.21M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | -0.03M | -0.04M | -0.02M | -0.05M | -0.10M | -0.06M | 0.04M | -0.00M | -0.03M | -0.03M | 0.02M | -0.11M | -0.07M | 0.03M | -0.07M | -0.01M | 0.01M | -0.02M | -0.04M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07M | -0.04M | -0.12M | -0.18M | -0.09M | -0.02M | 0.49M | -0.27M | 0.61M | 0.56M | 0.45M | 0.53M | 0.04M | 0.12M | 0.08M | 0.19M | 0.14M | 0.19M | 0.14M | -0.77M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.15M | -9.25M | -10.49M | -11.49M | -10.51M | -10.02M | -9.48M | -10.76M | -10.24M | -9.04M | -10.98M | -19.88M | -10.05M | -40.61M | -9.22M | -13.66M | -8.64M | -7.67M | -7.35M | -8.62M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.15M | -9.24M | -10.49M | -11.49M | -10.51M | -10.02M | -9.48M | -10.76M | -10.24M | -9.04M | -10.98M | -19.88M | -10.05M | -40.61M | -9.22M | -13.66M | -8.64M | -7.67M | -7.35M | -8.62M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.15M | -9.25M | -10.49M | -11.49M | -10.51M | -10.02M | -9.48M | -10.76M | -10.24M | -9.04M | -10.98M | -19.88M | -10.05M | -40.61M | -9.22M | -13.66M | -8.64M | -7.67M | -7.35M | -8.62M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.15M | -9.25M | -10.49M | -11.49M | -10.51M | -10.02M | -9.48M | -10.76M | -10.24M | -9.04M | -10.98M | -19.88M | -10.05M | -40.61M | -9.22M | -13.66M | -8.64M | -7.67M | -7.35M | -8.62M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.15M | -9.25M | -10.49M | -11.49M | -10.51M | -10.02M | -9.48M | -10.76M | -10.24M | -9.04M | -10.98M | -19.88M | -10.05M | -40.61M | -9.22M | -13.66M | -8.64M | -7.67M | -7.35M | -8.62M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.02M | 0.04M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.15M | -9.24M | -10.49M | -11.49M | -10.51M | -10.02M | -9.48M | -10.76M | -10.24M | -9.04M | -10.98M | -19.88M | -10.05M | -40.61M | -9.22M | -13.66M | -8.64M | -7.67M | -7.38M | -8.65M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17 | -0.15 | -0.17 | -0.17 | -0.16 | -0.16 | -0.15 | -0.17 | -0.16 | -0.14 | -0.17 | -0.32 | -0.16 | -0.62 | -0.14 | -0.16 | -0.11 | -0.10 | -0.09 | -0.12 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17 | -0.15 | -0.17 | -0.17 | -0.16 | -0.16 | -0.15 | -0.17 | -0.16 | -0.14 | -0.17 | -0.32 | -0.16 | -0.62 | -0.14 | -0.16 | -0.11 | -0.10 | -0.09 | -0.12 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.00M | 0.00M | 61.13M | 63.70M | 63.74M | 63.78M | 63.71M | 63.22M | 63.22M | 63.26M | 63.43M | 64.73M | 65.81M | 67.84M | 67.84M | 76.22M | 76.34M | 76.73M | 77.60M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.14M | 63.07M | 60.28M | 61.13M | 63.70M | 63.74M | 63.78M | 63.71M | 63.22M | 63.22M | 63.32M | 63.43M | 64.73M | 65.56M | 66.33M | 67.84M | 76.22M | 76.34M | 76.73M | 77.60M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.09M | -9.21M | -10.37M | -11.31M | -10.41M | -10.00M | -9.97M | -11.85M | -10.56M | -9.50M | -11.33M | 22.08M | -9.80M | -40.50M | -8.93M | 45.61M | -8.28M | -7.63M | -7.12M | 18.17M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |