|
Revenue (Quarter)
|
| | | | | | | | | | | | 12.25M | 12.69M | 10.39M | 7.61M | 14.73M | 12.84M | 11.23M | 14.14M | 13.42M | 13.77M | 14.41M | 15.06M | 12.51M | 13.65M | 15.50M | 17.20M | 17.24M | 16.63M | 17.31M | 19.94M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | 5.49M | 4.94M | 5.82M | 6.08M | 6.01M | 6.31M | 5.93M | 5.84M | 5.71M | 5.62M | 5.82M | 6.01M | 5.53M | 5.18M | 6.38M | 6.81M | 7.17M | 7.42M | 7.10M | 7.72M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | 6.76M | 7.75M | 4.58M | 1.53M | 8.72M | 6.53M | 5.30M | 8.30M | 7.71M | 8.14M | 8.60M | 9.06M | 6.98M | 8.48M | 9.12M | 10.39M | 10.07M | 9.21M | 10.21M | 12.22M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | 1.74M | 2.20M | 2.10M | 2.69M | 2.38M | 2.70M | 1.13M | 1.26M | 1.40M | 1.08M | 1.06M | 1.18M | 1.48M | 1.66M | 1.28M | 1.48M | 1.73M | 1.76M | 1.55M | 1.43M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | 11.53M | 11.80M | 12.15M | 12.90M | 14.15M | 12.81M | 11.88M | 11.95M | 11.38M | 12.22M | 10.54M | 10.46M | 10.16M | 10.20M | 11.20M | 11.54M | 11.45M | 12.42M | 12.07M | 12.51M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | 5.49M | 4.94M | 5.82M | 6.08M | 6.01M | 11.81M | 5.93M | 5.84M | 5.71M | -17.47M | | | | | | | | | | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | 18.75M | 18.94M | 20.07M | 21.67M | 22.54M | 27.33M | 18.94M | 19.05M | 18.48M | -4.18M | 11.60M | 11.64M | 11.64M | 11.86M | 12.49M | 13.03M | 13.18M | 14.18M | 13.62M | 13.94M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | -6.50M | -6.25M | -9.68M | -14.06M | -7.82M | -14.49M | -7.71M | -4.92M | -5.07M | -5.15M | -3.00M | -2.59M | -4.66M | -3.38M | -3.37M | -2.63M | -3.10M | -4.97M | -3.41M | -1.72M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | -6.50M | -6.25M | -9.68M | -14.06M | -7.82M | -14.49M | -7.71M | -4.92M | -5.07M | -5.15M | -3.00M | -2.59M | -4.66M | -3.38M | -3.37M | -2.63M | -3.10M | -4.97M | -3.41M | -1.72M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.48M | 0.21M | 0.17M | 0.19M | 0.18M | 0.20M | 0.20M | 0.16M | 0.09M | 0.00M | 0.04M | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | 0.00M | 0.01M | 0.01M | 0.01M | 0.34M | | | 0.48M | 0.21M | | | | | | 0.16M | -0.29M | | | -0.13M | 0.15M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | 0.01M | | | | 0.66M | | | | 0.19M | | | | | | | | | |
|
EBT (Quarter)
|
| | | | | | | | | | | | -7.18M | -6.88M | -17.32M | -16.68M | -8.44M | -14.40M | -8.34M | -5.01M | -5.76M | -5.38M | -3.36M | -2.97M | -5.03M | -3.75M | -3.75M | -4.40M | -7.09M | -4.66M | -3.93M | -3.20M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | 0.17M | | | | | | | | | | | | 0.01M | | 0.04M | 0.00M | 0.01M | 0.04M | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | -7.18M | -7.05M | -10.27M | -14.66M | -8.10M | -14.35M | -7.69M | -5.01M | -5.42M | -5.57M | -3.36M | -2.97M | -5.03M | -3.76M | -3.75M | -4.44M | -7.09M | -4.67M | -3.97M | -3.20M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | -7.18M | -7.05M | -17.32M | -16.68M | -8.44M | -14.40M | -8.34M | -5.01M | -5.76M | -5.38M | -3.36M | -2.97M | -5.03M | -3.76M | -3.75M | -4.44M | -7.09M | -4.67M | -3.97M | -3.20M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | -7.18M | -7.05M | -17.32M | -16.68M | -8.44M | -14.40M | -8.34M | -5.01M | -5.76M | -5.38M | -3.36M | -2.97M | -5.03M | -3.76M | -3.75M | -4.44M | -7.09M | -4.67M | -3.97M | -3.20M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | -7.18M | -7.05M | -17.32M | -16.68M | -8.44M | -14.40M | -8.34M | -5.01M | -5.76M | -5.38M | -3.36M | -2.97M | -5.03M | -3.76M | -3.75M | -4.44M | -7.09M | -4.67M | -3.97M | -3.20M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | -7.18M | -7.05M | -17.32M | -16.68M | -8.44M | -14.40M | -8.34M | -5.01M | -5.76M | -5.38M | -3.36M | -2.97M | -5.03M | -3.76M | -3.75M | -4.44M | -7.09M | -4.67M | -3.97M | -3.20M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | -0.42 | -0.44 | -1.02 | -0.98 | -0.49 | -0.84 | -0.48 | -0.28 | -0.33 | -0.30 | -0.19 | -0.16 | -0.28 | -0.21 | -0.20 | -0.21 | -0.31 | -0.22 | -0.17 | -0.13 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | -0.42 | -0.44 | -1.02 | -0.98 | -0.49 | -0.84 | -0.48 | -0.28 | -0.33 | -0.30 | -0.19 | -0.16 | -0.28 | -0.21 | -0.20 | -0.21 | -0.31 | -0.22 | -0.17 | -0.13 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | 16.95M | 15.97M | 16.99M | 17.06M | 17.08M | 17.08M | 17.53M | 17.66M | 17.69M | 17.68M | 17.94M | 18.18M | 18.25M | 18.20M | 18.56M | 21.09M | 22.94M | 21.56M | 23.85M | 24.16M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | 16.95M | 15.97M | 16.99M | 17.06M | 17.08M | 17.08M | 17.53M | 17.66M | 17.69M | 17.68M | 17.94M | 18.18M | 18.25M | 18.20M | 18.56M | 21.09M | 22.94M | 21.56M | 23.85M | 24.16M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | 16.16M | 16.16M | 16.23M | 16.26M | 16.31M | 16.55M | 16.83M | 16.86M | 16.93M | 17.05M | 17.32M | 17.38M | 17.52M | 17.64M | 17.95M | 22.00M | 22.51M | 22.91M | 24.09M | 24.19M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | -6.50M | -6.25M | -9.68M | -14.06M | -7.82M | -14.49M | -7.71M | -4.92M | -5.07M | -5.15M | -3.00M | -2.59M | -4.66M | -3.38M | -3.37M | -2.63M | -3.10M | -4.97M | -3.41M | -1.72M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | 0.68M | 0.64M | 7.65M | 2.61M | 0.62M | -0.09M | 0.64M | 0.57M | 0.90M | 0.40M | 0.55M | 0.56M | 0.56M | 0.93M | 0.55M | 3.56M | 3.43M | -0.00M | 3.17M | 3.03M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | -2.54% | | | | | | | | | | | | -0.32% | | -0.84% | -0.01% | -0.28% | -0.92% | |