|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.99M | 1.97M | 2.58M | 3.96M | 0.05M | 2.87M | 2.19M | 3.18M | 8.47M | 2.90M | 12.92M | 3.40M | 4.40M | 3.69M | 12.01M | 20.40M | 25.88M | 26.06M | 34.17M | 36.20M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00M | | 0.06M | 0.01M | 0.02M | 0.14M | 0.02M | 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 | 3.96M | 0.03M | 2.73M | 2.17M | 3.05M | 7.79M | 2.75M | 11.69M | 3.23M | 0.83M | 1.39M | 10.65M | 19.06M | 13.50M | 24.82M | 32.65M | 34.30M |
|
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 | | 4.79M | 5.38M | 6.54M | 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 | 3.56M | 3.97M | 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 |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00M | | 0.06M | 3.09M | 17.71M | -9.36M | -10.17M | | | -25.90M | -24.11M | -20.65M | | | | | 148.32M | | | 43.31M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.15M | 4.19M | 5.42M | 5.82M | 26.07M | | 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 |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.83M | -2.22M | -2.84M | -1.86M | -0.05M | -0.12M | -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 | -1.86M | -0.05M | -0.12M | -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 | 1.12M | 0.22M | 0.28M | 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 |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79M | | | | | | | | | | | -3.63M | 1.79M | -6.74M | 7.53M | | 135.35M | -6.56M | -265.91M | -7.22M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37M | 0.46M | 0.17M | -0.01M | 2.88M | -5.60M | 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 |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.20M | -1.76M | -2.65M | 10.48M | -21.93M | -5.70M | -36.28M | -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 | | 0.04M | -0.03M | -0.79M | -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 | 10.49M | | | -2.97M | -13.22M | -2.57M | -10.37M | -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 | -2.68M | 10.48M | -21.97M | -5.67M | -35.49M | -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 |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.20M | -1.76M | -2.68M | 10.48M | -21.97M | -5.67M | -35.49M | -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 |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.20M | -1.76M | -2.68M | 10.48M | -21.97M | -5.67M | -35.49M | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.40 | -0.05 | 0.05 | 0.35 | -0.64 | -0.36 | -0.09 | -0.38 | -0.08 | -0.30 | -0.54 | -0.40 | -0.48 | -0.69 | -0.69 | -0.06 | 1.24 | -0.01 | 0.20 | 0.62 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.40 | -0.06 | 0.05 | | | | | | | | | | -0.48 | -0.69 | -0.69 | -0.06 | 1.21 | -0.01 | 0.19 | 0.60 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.18M | 35.22M | 29.77M | 34.51M | 34.48M | 34.48M | 34.49M | 34.47M | 34.18M | 34.36M | 35.45M | 5.60M | 41.84M | 47.81M | 46.25M | 54.10M | 54.44M | 55.95M | 55.31M | 58.41M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.19M | 27.91M | 29.77M | | | | | | | | | | 41.90M | 47.81M | 46.25M | 54.10M | 56.32M | 55.95M | 57.26M | 60.23M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.83M | -2.22M | -2.84M | -1.86M | -0.05M | -0.12M | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.01M | 0.01M | | | | 0.34M | 0.18M | 0.20M | 0.37M | 0.76M | 0.73M | 2.11M | 2.31M | 2.19M | 1.97M | 2.01M | 2.05M | 1.95M | 1.71M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.28% | | -0.17% | 0.58% | 2.17% | 0.77% | 2.80% | -1.74% | | 0.42% | -0.35% | | -75.47% | -61.66% | 2.86% | 44.32% | 3.96% | 15.43% |