|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.81M | 8.37M | 6.81M | 9.04M | 9.97M | 11.54M | 9.95M | 8.93M | 8.05M | 7.87M | 7.36M | 6.47M | 7.95M | 5.95M | 0.15M | 5.96M | 4.08M | 4.01M | 3.54M | 4.11M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.92M | 7.52M | -21.66M | 0.05M | 13.59M | 18.76M | 37.77M | 4.72M | 4.68M | 3.92M | 11.56M | 4.21M | 3.87M | 3.10M | 3.09M | 2.88M | 2.86M | 2.56M | 1.88M | 1.93M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29M | 0.45M | 0.52M | 0.33M | 0.93M | 0.64M | -0.04M | 0.02M | -0.96M | 0.08M | -7.83M | -1.13M | 0.57M | -0.59M | -1.25M | -0.61M | -0.64M | -1.06M | -0.83M | -0.64M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90M | 1.03M | 1.12M | 1.14M | 1.90M | 1.32M | -0.78M | 0.73M | 0.80M | 0.62M | 0.49M | 0.42M | 0.25M | 0.24M | 0.22M | 0.16M | 0.23M | 0.19M | 0.10M | 0.28M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.18M | 6.83M | 8.06M | 7.26M | 8.68M | 14.53M | 1.76M | 9.84M | 10.28M | 6.94M | 4.01M | 2.91M | 2.36M | 2.55M | 2.47M | 1.80M | 2.12M | 1.85M | 1.82M | 2.12M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.79M | 0.04M | | 0.75M | 0.01M | 0.01M | -24.09M | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | | | 0.00M | 0.33M | 0.15M | 0.03M | -0.77M | 0.73M | 0.03M | -0.01M | -0.00M | -0.15M | | | -0.11M | -0.04M | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.09M | 7.86M | 9.26M | 8.46M | 11.37M | 15.89M | -0.23M | 10.42M | 11.08M | 8.33M | 6.40M | 3.31M | 2.62M | 2.79M | 2.84M | 1.96M | 2.35M | 2.15M | 1.97M | 2.40M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.64M | -7.57M | -9.03M | -8.15M | -10.48M | -15.27M | 0.26M | -10.40M | -12.04M | -8.25M | -14.23M | -4.43M | -2.05M | -3.38M | -4.09M | -2.57M | -2.98M | -3.21M | -2.80M | -3.04M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.64M | -7.57M | -9.03M | -8.15M | -10.48M | -15.27M | 0.26M | -10.40M | -12.04M | -8.25M | -14.23M | -4.43M | -2.05M | -3.38M | -4.09M | -2.57M | -2.98M | -3.21M | -2.80M | -3.04M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18M | -1.90M | -4.95M | -0.82M | -0.89M | -0.34M | 2.04M | | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.05M | 0.42M | 0.05M | 0.05M | 0.11M | 0.10M | 0.06M | 0.07M | 0.08M | 0.02M | | 0.02M | 0.00M | 0.05M | 0.02M | 0.01M | 0.02M | 0.04M | 0.03M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | | | -0.15M | -0.61M | 1.27M | -0.17M | | 0.34M | 0.10M | 0.07M | -0.16M | -0.01M | -0.03M | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.47M | -1.87M | -4.92M | -0.77M | -1.02M | -0.41M | -0.69M | -0.43M | -1.62M | 0.17M | -7.83M | -1.02M | -0.14M | -0.21M | -0.15M | -0.70M | -0.35M | -0.55M | 0.03M | 0.02M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.17M | -9.44M | -13.95M | -8.92M | -11.50M | -15.68M | -0.43M | -10.83M | -13.66M | -8.08M | -22.07M | -5.45M | -2.19M | -3.58M | -4.24M | -3.27M | -3.33M | -3.76M | -2.78M | -3.02M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.58M | 2.60M | | 0.05M | | -0.01M | | 0.03M | 0.00M | -0.02M | | -0.03M | | 0.01M | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.44M | -4.17M | -5.03M | -7.25M | -7.70M | -10.49M | -11.11M | -18.18M | -20.54M | -72.72M | -22.07M | -5.74M | -1.11M | -3.76M | -4.56M | -3.27M | -3.41M | 5.49M | 5.28M | -3.26M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.40M | -0.07M | | | 0.06M | 0.01M | | | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.17M | -9.44M | -13.95M | -8.92M | -11.50M | -13.10M | -3.04M | -10.83M | -13.71M | -8.08M | -22.06M | -5.45M | -2.21M | -3.59M | -4.22M | -3.27M | -3.30M | -3.76M | -2.78M | -3.02M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.17M | -9.44M | -13.95M | -8.92M | -11.50M | -13.10M | -3.04M | -7.35M | -6.83M | -64.64M | -6.81M | -0.29M | 1.10M | -0.17M | -0.31M | -1.05M | -0.11M | 9.25M | -0.02M | -0.24M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.17M | -9.44M | -13.95M | -8.92M | -11.50M | -13.10M | -3.04M | -7.35M | -6.83M | -64.64M | -6.81M | -0.29M | 1.10M | -0.17M | -0.31M | -1.05M | -0.11M | 9.25M | -0.02M | -0.24M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37M | 0.56M | 9.06M | 3.59M | 0.45M | 3.68M | 2.59M | | | | | 6.92M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.17M | -9.44M | -13.95M | -8.92M | -11.50M | -13.10M | -26.28M | -18.18M | -20.91M | -73.28M | -38.40M | -9.33M | -1.56M | -7.43M | -7.15M | -4.33M | -3.41M | 5.49M | -7.49M | -10.77M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.17M | -9.44M | -13.95M | -8.92M | -11.50M | -13.10M | -26.28M | -18.18M | -20.91M | -73.28M | -38.40M | -3.11M | -0.19M | -0.50M | -0.34M | -0.02M | -0.00M | 464.97 | -813.54 | -361.68 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.17M | -9.44M | -13.95M | -8.92M | -11.50M | -13.10M | -26.28M | -18.18M | -20.91M | -73.28M | -38.40M | -3.11M | -0.19M | -0.50M | -0.04M | -0.02M | -0.00M | 138.51 | -813.54 | -361.68 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 8.00 | 15.00 | 21.00 | 251.00 | 835.00 | 0.01M | 0.01M | 0.03M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 8.00 | 15.00 | 201.00 | 251.00 | 835.00 | 0.04M | 0.01M | 0.03M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 8.00 | | | | | | | |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.64M | -7.57M | -9.03M | -8.15M | -10.48M | -15.27M | 0.26M | -10.40M | -12.04M | -8.25M | -14.23M | -4.43M | -2.05M | -3.38M | -4.09M | -2.57M | -2.98M | -3.21M | -2.80M | -3.04M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.27M | 6.88M | 0.20M | 4.11M | 3.24M | 2.58M | 0.05M | 8.53M | 7.93M | 7.25M | -1.26M | 1.02M | 0.50M | 0.31M | -1.11M | 0.56M | 0.57M | 1.05M | 0.01M | 0.01M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.46% | -600.92% | | -0.34% | | 0.03% | | -1.19% | -0.03% | 0.45% | | 1.02% | | -0.22% | |