|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.99M | 1.97M | 2.58M | | 1.25M | 2.75M | 2.02M | 3.18M | 8.47M | 2.90M | 12.92M | 3.42M | 4.40M | 3.69M | 12.01M | 20.40M | 25.88M | 26.06M | 34.17M | 36.22M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00M | | 0.06M | 0.01M | 0.02M | 0.14M | 0.09M | 0.12M | 0.68M | 0.14M | 1.23M | 0.17M | 3.57M | 2.30M | 1.37M | 1.34M | 12.38M | 1.24M | 1.52M | 1.90M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.99M | 1.97M | 2.52M | -0.01M | 1.23M | 2.61M | 1.93M | 3.05M | 7.79M | 2.75M | 11.69M | 3.25M | 0.83M | 1.39M | 10.65M | 19.05M | 13.50M | 24.82M | 32.65M | 34.32M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77M | 1.53M | 1.55M | 1.54M | 1.62M | 1.61M | 1.62M | 0.32M | 0.32M | 0.32M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.85M | 2.24M | 2.81M | 3.08M | 4.79M | 5.38M | 19.80M | 8.65M | 7.43M | 12.30M | 11.42M | 12.28M | 10.52M | 10.95M | 8.35M | 3.26M | 3.43M | 3.43M | 2.62M | 4.39M |
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Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.31M | 1.95M | 2.56M | 2.73M | 3.58M | 0.05M | 14.97M | 7.23M | 6.61M | 5.82M | 14.66M | 9.93M | 12.60M | 16.21M | 16.12M | 19.55M | 20.78M | 16.93M | 20.35M | 20.78M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00M | | 0.06M | 0.01M | 17.69M | 4.07M | -23.44M | | | | | | | | | | 148.32M | | | 43.31M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.15M | 4.19M | 5.42M | 5.82M | 26.07M | 9.50M | 11.34M | 15.88M | 14.04M | 18.11M | 26.08M | 22.21M | 23.12M | 27.15M | 24.48M | 22.80M | 24.21M | 20.37M | 22.97M | 25.18M |
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Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.83M | -2.22M | -2.84M | | -24.77M | -6.63M | -9.31M | -12.83M | -6.25M | -15.36M | -15.16M | -20.49M | -23.80M | -27.31M | -15.42M | -5.36M | -71.04M | 4.14M | 9.31M | 52.15M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.83M | -2.22M | -2.84M | | -24.77M | -6.63M | -9.31M | -12.83M | -6.25M | -15.36M | -15.16M | -20.49M | -23.80M | -27.31M | -15.42M | -5.36M | -71.04M | 4.14M | 9.31M | 52.15M |
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Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | 0.14M | 0.12M | 0.11M | 0.75M | 0.22M | 1.03M | 1.04M | 1.55M | 1.74M | 0.21M | 0.93M | 0.27M | 1.05M | -0.07M | 0.54M | 2.38M | 2.31M | 1.71M | 3.59M |
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Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79M | | | | | | | | | | | -3.63M | 1.79M | -6.74M | 7.53M | | 135.35M | -6.56M | -265.91M | -7.20M |
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Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37M | 0.46M | 0.17M | 12.35M | 2.88M | -0.02M | 6.11M | -0.49M | 3.60M | 5.17M | -4.74M | 3.79M | 3.94M | -5.92M | -4.95M | 3.44M | 147.94M | -5.12M | 3.35M | -7.34M |
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EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.20M | -1.76M | -2.67M | 10.48M | -21.93M | -5.70M | -3.01M | -13.32M | -2.65M | -10.19M | -19.89M | -16.69M | -19.86M | -33.23M | -20.37M | -1.92M | 76.91M | -0.98M | 12.67M | 44.80M |
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Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | -0.00M | 0.04M | | -0.03M | -0.10M | -0.07M | 0.18M | | -0.07M | 0.07M | | 15.37M | 1.18M | 2.20M | -0.43M | 0.50M | 6.91M |
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Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.20M | -1.76M | -2.70M | | | | 5.75M | -13.22M | -2.57M | -25.90M | -6.80M | -16.62M | -19.93M | -33.23M | -35.74M | -3.10M | 74.71M | -0.54M | 12.16M | 37.89M |
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Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.20M | -1.76M | -2.70M | 10.49M | -21.97M | -5.70M | -2.97M | -13.22M | -2.57M | -10.37M | -19.89M | -16.62M | -19.93M | -33.23M | -35.74M | -3.10M | 74.71M | -0.54M | 12.16M | 37.89M |
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Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.20M | -1.76M | -2.70M | 10.49M | -21.97M | -5.70M | -2.97M | -13.22M | -2.57M | -10.37M | -19.89M | -16.62M | -19.93M | -33.23M | -35.74M | -3.10M | 74.71M | -0.54M | 12.16M | 37.89M |
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Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.20M | -1.76M | -2.70M | 10.49M | -21.97M | -5.70M | -2.97M | -13.22M | -2.57M | -10.37M | -19.89M | -16.62M | -19.93M | -33.23M | -35.74M | -3.10M | 74.71M | -0.54M | 12.16M | 37.89M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.90M | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.70M | -1.76M | -2.70M | -1.86M | -24.04M | -6.62M | -9.02M | -11.77M | -2.57M | -10.37M | -19.89M | -16.62M | -19.93M | -33.23M | -35.74M | -3.10M | 74.71M | -0.54M | 12.16M | 37.89M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37 | -0.05 | -0.09 | -0.05 | -0.70 | -0.19 | -0.26 | -0.34 | -0.08 | -0.30 | -0.56 | -0.40 | -0.48 | -0.69 | -0.77 | -0.06 | 1.36 | -0.01 | 0.22 | 0.65 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37 | -0.05 | -0.09 | -0.06 | -0.81 | -0.22 | -0.30 | -0.40 | -0.09 | -0.35 | -0.67 | -0.56 | -0.48 | -0.69 | -0.77 | -0.06 | 1.33 | -0.01 | 0.21 | 0.63 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.18M | 35.22M | 29.77M | 34.51M | 34.45M | 34.49M | 34.49M | 34.47M | 33.90M | 34.73M | 35.45M | 41.78M | 41.90M | 47.81M | 46.25M | 54.10M | 54.78M | 55.95M | 55.31M | 58.41M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.18M | 35.22M | 29.77M | 29.77M | 29.77M | 29.77M | 29.77M | 29.77M | 29.77M | 29.77M | 29.77M | 29.77M | 41.90M | 47.81M | 46.25M | 54.10M | 56.33M | 55.95M | 57.26M | 60.23M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.83M | -2.22M | -2.84M | | -24.77M | -6.63M | -9.31M | -12.83M | -6.25M | -15.36M | -15.16M | -20.49M | -23.80M | -27.31M | -15.42M | -5.36M | -71.04M | 4.14M | 9.31M | 52.15M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.07M | 0.04M | 0.01M | 0.01M | 1.75M | 1.60M | 0.36M | 1.33M | 0.20M | 0.37M | -0.19M | 6.20M | 2.11M | 6.50M | 0.10M | 5.83M | 2.01M | 2.05M | -2.93M | 1.71M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.27% | -0.04% | -0.17% | | 1.13% | 0.77% | 2.80% | -1.74% | | 0.42% | -0.35% | | -75.47% | -61.66% | 2.86% | 44.32% | 3.96% | 15.43% |