|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.95M | 3.45M | 4.45M | 5.14M | 2.65M | 2.58M | 2.44M | -1.55M | | | | 4.56M | 0.22M | 1.03M | 0.92M | 1.03M | 0.48M | 0.60M | 2.48M | 18.92M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88M | 2.07M | 2.41M | 1.41M | 0.80M | 0.75M | 1.04M | -0.29M | | | | 0.23M | 0.30M | 0.84M | 0.40M | -0.64M | 0.15M | 1.50M | 1.41M | 0.34M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.07M | 2.56M | 3.26M | 3.73M | 1.85M | 1.72M | 1.68M | -1.26M | | | | 3.10M | 0.14M | 0.66M | 0.52M | 0.56M | 0.34M | 0.48M | 1.08M | 3.03M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | 1.19M | 1.40M | 1.38M | 0.35M | 0.40M | 0.40M | -0.25M | 0.01M | 0.01M | 0.01M | 0.01M | 0.04M | 0.19M | 0.20M | -0.40M | 0.09M | 0.06M | 0.05M | -0.04M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.71M | 3.22M | 3.25M | 4.94M | 2.12M | 2.48M | 2.14M | -2.21M | 0.43M | 0.39M | 0.47M | 0.08M | 0.46M | 1.15M | 1.23M | -0.87M | 1.71M | 1.95M | 1.99M | -0.41M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.17M | 8.83M | 8.57M | 14.91M | 7.33M | 5.29M | 3.57M | 1.35M | 0.57M | 2.91M | 0.99M | -0.85M | 1.72M | 12.41M | 2.29M | 3.24M | 7.38M | 3.95M | 11.11M | 10.41M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | 0.60M | 0.71M | 2.77M | 6.49M | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.61M | 3.80M | 3.90M | 18.46M | 1.63M | 3.32M | 1.43M | -1.70M | 0.14M | 0.14M | 0.20M | -2.11M | 0.35M | -15.42M | -4.67M | 10.75M | -16.53M | 5.71M | 2.79M | -0.50M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.49M | 15.85M | 15.72M | 38.30M | 11.09M | 11.09M | 7.14M | -2.57M | 1.28M | 4.04M | 2.38M | -0.11M | 9.02M | 14.59M | 4.74M | 1.32M | 10.74M | 11.61M | 15.89M | 9.51M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.42M | -13.29M | -12.46M | -34.57M | -9.24M | -9.37M | -5.46M | 1.30M | -1.28M | -4.04M | -2.38M | 0.11M | -8.88M | -13.93M | -4.22M | -2.65M | -10.40M | -11.13M | -14.81M | -6.48M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.42M | -13.29M | -12.46M | -34.57M | -9.24M | -9.37M | -5.46M | 1.30M | -1.28M | -4.04M | -2.38M | 0.11M | -8.88M | -13.93M | -4.22M | -2.65M | -10.40M | -11.13M | -14.81M | -6.48M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39M | 0.12M | -0.05M | -0.51M | -0.04M | 0.01M | 0.83M | -0.82M | | | | -6.63M | -6.73M | -0.02M | 0.00M | -6.72M | -0.42M | -0.01M | -0.00M | 0.37M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39M | 29.50M | -22.35M | -0.51M | -1.55M | 0.01M | 0.83M | 5.91M | -0.28M | -0.59M | -0.33M | -16.28M | 6.28M | -0.77M | -0.22M | -3.88M | -0.33M | -9.72M | 1.36M | -9.88M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.53M | 16.70M | -34.80M | -40.91M | -10.78M | -8.94M | -10.87M | 7.21M | -1.56M | -4.63M | -2.70M | -16.17M | -2.60M | -14.70M | -4.43M | -6.52M | -12.89M | -20.85M | -13.45M | 46.61M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 2.19M | -0.85M | -2.76M | | 0.02M | | -0.20M | | | | 0.02M | 0.00M | 0.01M | | | -0.01M | 0.01M | 0.00M | -0.01M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.54M | 14.51M | -33.64M | -38.69M | -11.56M | -20.33M | -10.87M | -39.21M | -1.56M | -4.63M | -2.70M | -16.17M | -2.60M | -14.71M | -4.43M | -6.52M | -12.87M | -20.86M | -13.45M | -5.84M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.00M | -22.30M | 51.25M | -1.50M | 0.25M | -5.85M | 5.33M | 0.03M | -0.09M | 5.80M | | | | | | | | | |
|
Net Income - Minority (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | -0.25M | -0.31M | -0.43M | -0.35M | -0.46M | -0.40M | -1.70M | -0.30M | -0.36M | -0.46M | -0.02M | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.54M | 14.51M | -33.95M | -38.15M | -10.78M | -8.96M | -10.87M | 7.41M | -1.56M | -4.63M | -2.70M | -16.19M | -2.60M | -14.71M | -4.43M | -6.52M | -12.87M | -20.86M | -13.45M | 46.62M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.54M | 14.51M | -33.95M | -38.15M | -0.77M | -11.37M | -7.12M | -23.84M | -4.86M | | | -7.89M | -2.60M | -14.71M | -4.43M | -6.52M | -12.87M | -20.86M | -13.45M | 46.62M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.54M | 14.51M | -33.95M | -38.15M | -0.77M | -11.37M | -7.12M | -23.84M | -4.86M | | | -7.89M | -2.60M | -14.71M | -4.43M | -6.52M | -12.87M | -20.86M | -13.45M | 46.62M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.63M | | | | | | | | 0.06M | 0.46M | 0.18M | 0.11M | 0.03M | | | 0.41M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.56M | 14.76M | -36.60M | -42.92M | -17.36M | -24.86M | -22.63M | -14.72M | -1.56M | -4.63M | -2.70M | -16.17M | -2.66M | -15.42M | -4.67M | -14.22M | -12.90M | -20.86M | -13.45M | -21.99M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16 | 0.13 | -22.31 | -27.23 | -9.05 | -12.87 | -7.00 | -0.00M | -0.41 | -1.19 | -0.66 | -0.00M | -124.05 | -261.99 | -33.40 | 179.29 | -3.80 | -2.93 | -0.61 | 0.09 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16 | 0.13 | -22.31 | -27.23 | -9.05 | -12.87 | -10.21 | -0.00M | -0.41 | -1.19 | -0.66 | -0.00M | -124.05 | -261.99 | -33.40 | 145.75 | -3.80 | -2.93 | -0.61 | 0.09 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.94M | 94.58M | 1.64M | 1.51M | 138.50M | 146.05M | 2.22M | 0.02M | 3.79M | 3.84M | 3.93M | 0.02M | 0.02M | 0.04M | 0.14M | 0.23M | 3.38M | 5.26M | 22.07M | 16.34M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.94M | 110.04M | 1.44M | 1.51M | 1.92M | 2.02M | 2.09M | 0.02M | 3.79M | 3.90M | 3.93M | 0.02M | 0.02M | 0.04M | 0.14M | 0.23M | 3.38M | 5.26M | 10.91M | 16.34M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.42M | -13.29M | -12.46M | -34.57M | -9.24M | -9.37M | -5.46M | 1.30M | -1.28M | -4.04M | -2.38M | 0.11M | -8.88M | -13.93M | -4.22M | -2.65M | -10.40M | -11.13M | -14.81M | -6.48M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26M | 0.07M | 0.22M | 0.23M | 0.22M | 0.00M | 0.00M | 0.05M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | 13.14% | 2.45% | 6.75% | | -0.25% | | -2.82% | | | | -0.15% | -0.15% | -0.08% | | | 0.12% | -0.04% | -0.01% | -0.01% |