|
Revenue (Quarter)
|
| | | | | | | | | | 157.11M | 203.44M | 103.09M | 88.39M | 67.95M | 73.97M | 54.04M | 42.39M | 33.58M | 41.86M | 26.03M | 23.05M | 19.90M | 21.01M | 17.71M | 14.58M | 12.35M | 13.31M | | 22.69M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | 110.71M | 151.20M | 67.06M | 57.39M | 38.58M | 44.71M | 30.18M | 25.20M | 17.00M | 24.73M | 13.61M | 11.15M | 10.81M | 11.21M | 8.97M | 7.78M | 5.67M | 6.88M | | 13.26M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | 46.39M | 52.24M | 36.03M | 31.01M | 29.38M | 29.26M | 23.86M | 17.20M | 16.58M | 17.13M | 12.42M | 11.90M | 9.09M | 9.79M | 8.74M | 6.80M | 6.69M | 6.42M | | 9.43M |
|
Research & Development (Quarter)
|
| | | | | | | | | | -23.40M | -25.63M | -14.70M | -9.52M | -9.29M | -12.30M | -7.99M | -8.69M | -6.61M | -8.55M | -4.31M | -4.60M | -4.06M | -4.01M | -3.57M | -2.98M | -2.75M | -4.13M | | -7.53M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | -7.63M | -9.84M | -11.30M | -6.64M | -10.06M | -6.95M | -4.92M | -4.74M | -5.34M | -6.51M | -2.21M | -4.58M | -3.85M | -6.26M | -2.06M | -2.57M | -3.68M | -9.75M | | -4.79M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | 0.62M | 0.80M | 2.58M | 0.41M | 3.43M | 2.00M | 0.96M | 1.70M | 0.38M | 0.20M | 0.13M | 1.75M | 0.07M | 0.11M | 0.47M | 0.10M | 0.10M | 0.23M | | 0.49M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | -161.32M | -207.58M | -108.69M | -86.33M | -68.66M | -75.41M | -54.62M | -48.57M | -36.47M | -46.87M | -26.02M | -26.42M | -24.12M | -26.68M | -19.48M | -17.86M | -16.20M | -24.17M | | -29.34M |
|
Operating Income (Quarter)
|
| | | | | | | | | | -3.59M | -3.34M | -3.02M | 2.47M | 2.73M | 0.56M | 0.39M | -4.48M | -2.52M | -4.80M | 0.14M | -1.63M | -4.15M | -5.57M | -1.29M | -3.18M | -3.74M | -10.64M | | -6.15M |
|
EBIT (Quarter)
|
| | | | | | | | | | -3.59M | -3.34M | -3.02M | 2.47M | 2.73M | 0.56M | 0.39M | -4.48M | -2.52M | -4.80M | 0.14M | -1.63M | -4.15M | -5.57M | -1.29M | -3.18M | -3.74M | -10.64M | | -6.15M |
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Interest & Investment Income (Quarter)
|
| | | | | | | | | | -2.89M | -1.14M | 3.13M | 1.21M | | | -5.56M | 1.83M | 0.04M | 1.21M | | -1.75M | -0.26M | -3.30M | | | | -1.15M | | 0.78M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | -0.33M | -0.16M | 0.14M | 1.16M | 17.15M | -0.04M | 0.32M | -1.10M | -1.59M | 0.00M | 0.07M | -1.34M | -0.01M | 0.00M | -0.03M | 0.02M | 0.34M | -0.36M | | -0.70M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | -1.12M | | | -4.65M | 12.84M | | | 0.04M | 1.17M | -3.24M | -1.82M | -0.26M | -3.25M | 2.03M | 1.50M | -0.81M | -0.35M | | |
|
EBT (Quarter)
|
| | | | | | | | | | -6.48M | -28.04M | 0.11M | 3.68M | 2.73M | -14.53M | -5.18M | -2.65M | -2.47M | -23.30M | 0.14M | -3.38M | -4.41M | -32.97M | -1.29M | -3.18M | -3.74M | -12.20M | | -30.25M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | -6.43M | -11.85M | -0.61M | 2.63M | 9.44M | 9.09M | -5.82M | -3.77M | -5.38M | -5.54M | -3.34M | -5.73M | -4.77M | -9.28M | 0.54M | -1.64M | -4.28M | -11.65M | | -4.66M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | -0.18M | 0.24M | -0.02M | -0.01M | 0.08M | 0.00M | -0.06M | 0.03M | -0.00M | 0.00M | | -142.78 | -138.25 | 0.00M | 279.69 | -414.41 | -0.00M | 0.00M | | -140.99 |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | -6.48M | -21.42M | 0.61M | 3.68M | 7.37M | -11.46M | -4.34M | -2.65M | -1.20M | -21.66M | 0.59M | -3.05M | -4.26M | -32.78M | -1.25M | -3.05M | -3.69M | -12.15M | | -30.25M |
|
Income from Discontinued Operations (Quarter)
|
| | | | | | | | | | 0.65M | -6.72M | | -1.20M | -4.65M | | | 0.14M | | | | -0.32M | | | | | | -0.10M | | 0.22M |
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Consolidated Net Income (Quarter)
|
| | | | | | | | | | -5.83M | -28.14M | 0.61M | 2.48M | 2.71M | -11.46M | -4.34M | -2.51M | -1.20M | -21.66M | 0.59M | -3.37M | -4.26M | -32.78M | -1.25M | -3.05M | -3.69M | -12.25M | | -30.03M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | -5.83M | -28.14M | 0.61M | 2.48M | 2.71M | -11.46M | -4.34M | -2.51M | -1.20M | -21.66M | 0.59M | -3.37M | -4.26M | -32.78M | -1.25M | -3.05M | -3.69M | -12.25M | | -30.03M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | -6.25M | -12.09M | -0.58M | 2.63M | 9.44M | 9.09M | -5.76M | -3.82M | -5.59M | -5.37M | -3.34M | -5.73M | -4.77M | -9.28M | 0.54M | -1.64M | -4.28M | -11.65M | | -4.66M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | | 0.00 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | | 0.00 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | 850.15M | 850.36M | 853.93M | 856.38M | 856.63M | 855.99M | 859.02M | 851.36M | 843.31M | 835.33M | 793.47M | 7,901.29M | 7,889.97M | 7,884.43M | 7,868.06M | 7,868.34M | 1,967.09M | 1,967.50M | 1,970.63M | 1,970.42M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | 727.40M | 850.36M | 850.36M | 850.36M | 850.36M | 858.88M | 858.88M | 858.88M | 858.88M | 835.33M | 835.33M | 835.33M | 835.33M | 7,884.43M | 7,884.43M | 7,884.43M | 7,884.43M | 1,967.50M | 1,967.50M | 1,970.42M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | 850.15M | 850.36M | 853.93M | 856.38M | 856.63M | 855.99M | 859.02M | 851.36M | 843.31M | 835.33M | 793.47M | 7,901.29M | 7,889.97M | 7,884.43M | 7,868.06M | 7,868.34M | 1,967.09M | 1,967.50M | 1,970.63M | 1,970.42M |
|
EBITDA (Quarter)
|
| | | | | | | | | | -3.59M | -3.34M | -3.02M | 2.47M | 2.73M | 0.56M | 0.39M | -4.48M | -2.52M | -4.80M | 0.14M | -1.63M | -4.15M | -5.57M | -1.29M | -3.18M | -3.74M | -10.64M | | -6.15M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | 23.56M | | | | 15.09M | | | | 19.71M | | | | 24.10M | | | | 0.41M | | 24.88M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.99% |