|
Revenue (Quarter)
|
| | | | | | | | | -1.48M | -1.44M | -1.44M | -1.42M | | | | | 11.46M | 1.38M | 2.09M | 6.91M | 1.93M | 2.37M | 12.12M | 11.99M | 1.97M | 2.58M | 3.96M | 1.25M | 0.12M | 9.99M | 3.18M | 8.47M | 2.90M | 12.92M | 3.40M | 4.45M | 3.69M | 12.03M | 20.40M | 25.90M | 26.10M | 34.16M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | 1.00M | | | | | | | 1.00M | | 0.06M | 0.01M | 0.03M | 0.09M | 0.15M | 0.12M | 0.68M | 0.14M | 1.23M | 0.17M | 3.57M | 2.30M | 1.37M | 1.34M | 12.38M | 1.24M | 1.52M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | 10.46M | | | | | | | 10.99M | 1.97M | 2.52M | 3.96M | 1.22M | 0.03M | 9.84M | 3.05M | 7.79M | 2.75M | 11.69M | 3.23M | 0.88M | 1.39M | 10.66M | 19.06M | 13.52M | 24.86M | 32.63M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77M | 1.53M | 1.55M | 1.54M | 1.62M | 1.61M | 1.62M | 0.32M | 0.32M |
|
Research & Development (Quarter)
|
1.04M | 1.72M | 3.25M | 5.91M | 2.12M | 2.77M | 4.33M | 4.72M | 3.23M | 4.99M | 4.29M | 11.64M | 10.49M | 13.33M | 6.30M | 8.53M | 4.80M | 3.62M | 2.46M | 2.13M | 1.95M | 1.71M | 3.05M | 2.27M | 2.85M | 2.24M | 2.81M | | 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 |
|
Selling, General & Administrative (Quarter)
|
0.53M | 1.33M | 1.09M | 1.58M | 0.98M | 3.19M | 2.15M | 2.57M | 3.74M | 4.29M | 3.10M | 3.13M | 3.42M | 2.99M | 2.96M | 2.84M | 2.99M | 3.61M | 1.38M | 2.25M | 1.72M | 1.43M | 2.53M | 1.89M | 2.31M | 1.95M | 2.56M | 2.73M | 3.56M | 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 |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | 3.01M | | | 1.64M | | | | 1.00M | 1.95M | 1.49M | 0.64M | | -0.00M | 1.00M | 1.00M | | 0.06M | 3.09M | 17.71M | 4.07M | 17.95M | | | -25.90M | -24.11M | -20.65M | | | | | 148.32M | | |
|
Operating Expenses (Quarter)
|
1.57M | 3.04M | 4.34M | 7.49M | 3.10M | 5.96M | 6.48M | 7.28M | 6.97M | 9.28M | 10.40M | 14.77M | 13.91M | 17.96M | 9.27M | 11.37M | 7.79M | 8.23M | 5.79M | 5.86M | 4.32M | 3.14M | 5.58M | 5.16M | 6.15M | 4.19M | 5.42M | 5.82M | 26.07M | 9.50M | 52.73M | 15.88M | 14.04M | 18.11M | 26.08M | 22.21M | 23.12M | 27.15M | 24.48M | 22.80M | 24.21M | 20.37M | 22.97M |
|
Operating Income (Quarter)
|
-1.57M | -3.04M | -4.34M | -7.49M | -3.10M | -5.96M | -6.48M | -7.28M | -6.97M | -9.28M | -10.40M | -14.77M | -13.91M | -17.96M | -9.27M | -11.37M | -7.79M | 3.23M | -4.41M | -3.77M | 2.59M | -1.21M | -3.21M | 6.96M | 5.83M | -2.22M | -2.84M | -1.86M | -0.05M | -0.12M | -9.14M | -12.83M | -6.25M | -15.36M | -15.16M | -20.49M | -23.80M | -27.31M | -15.42M | -5.36M | -71.04M | 4.14M | 9.31M |
|
EBIT (Quarter)
|
-1.57M | -3.04M | -4.34M | -7.49M | -3.10M | -5.96M | -6.48M | -7.28M | -6.97M | -9.28M | -10.40M | -14.77M | -13.91M | -17.96M | -9.27M | -11.37M | -7.79M | 3.23M | -4.41M | -3.77M | 2.59M | -1.21M | -3.21M | 6.96M | 5.83M | -2.22M | -2.84M | -1.86M | -0.05M | -0.12M | -9.14M | -12.83M | -6.25M | -15.36M | -15.16M | -20.49M | -23.80M | -27.31M | -15.42M | -5.36M | -71.04M | 4.14M | 9.31M |
|
Interest & Investment Income (Quarter)
|
| | 0.00M | 0.00M | | 0.01M | 0.01M | 0.01M | 0.10M | 0.14M | 0.10M | 0.12M | 0.12M | 0.05M | 0.13M | 0.15M | 0.08M | 0.06M | 0.01M | -0.22M | 0.04M | 0.05M | 0.22M | 0.01M | -0.01M | 0.14M | 0.12M | 0.11M | 1.12M | 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 |
|
Other Non Operating Income (Quarter)
|
| 1.90M | | | | | | | -4.74M | | | | | | 4.74M | | | | | | | | | -16.89M | 0.79M | | | | | | | | | | | -3.63M | 1.79M | -6.74M | 7.53M | -3.38M | 135.35M | -6.56M | -265.91M |
|
Non Operating Income (Quarter)
|
-0.34M | -0.53M | -2.84M | -4.33M | -2.87M | -23.79M | -3.24M | -1.92M | 4.05M | 19.04M | -3.03M | -11.46M | 3.88M | 2.83M | 4.07M | -0.93M | -1.47M | -0.17M | -1.64M | -1.98M | -1.73M | -1.83M | -1.64M | -17.26M | 0.37M | 0.46M | 0.17M | 12.35M | 0.01M | -5.58M | 15.78M | -0.49M | 3.60M | 5.17M | -4.74M | 3.79M | 3.94M | -5.92M | -4.95M | 3.44M | 147.94M | -5.12M | 3.35M |
|
EBT (Quarter)
|
-1.91M | -3.58M | -7.17M | -11.81M | -5.97M | -29.74M | -9.72M | -9.20M | -2.92M | 9.76M | -13.43M | -26.23M | -10.03M | -15.13M | -5.20M | -12.30M | -9.27M | 3.07M | -6.04M | -5.75M | 0.86M | -3.04M | -4.86M | -10.30M | 6.20M | -1.76M | -2.67M | -1.87M | -21.93M | -6.65M | -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 |
|
Tax Provisions (Quarter)
|
-0.01M | -0.01M | -0.04M | 0.03M | 0.01M | | 0.02M | -0.00M | 0.01M | -0.00M | -0.02M | -0.01M | -0.04M | -0.06M | -0.02M | -0.01M | -0.01M | 0.00M | -0.01M | | | -0.03M | | | | | 0.03M | -0.00M | -0.71M | -0.03M | -0.03M | -0.10M | -0.07M | 0.18M | | -0.07M | 0.07M | | 15.37M | 1.18M | 2.20M | -0.43M | 0.50M |
|
Profit After Tax (Quarter)
|
-1.91M | -3.57M | -7.14M | -11.84M | -5.97M | -29.74M | -9.74M | -9.20M | -2.93M | 9.77M | -13.41M | -26.22M | -9.99M | -15.07M | -5.18M | -12.29M | -9.26M | 3.06M | -6.04M | -5.75M | 0.86M | -3.01M | -4.86M | -10.30M | 6.20M | -1.76M | -2.70M | | | -6.62M | -35.49M | -13.22M | -2.57M | -10.37M | -6.80M | -16.62M | -19.93M | -33.23M | -35.74M | -3.10M | 74.71M | -0.54M | 12.16M |
|
Income from Continuing Operations (Quarter)
|
-1.91M | -3.57M | -7.14M | -11.84M | -5.97M | -29.74M | -9.74M | -9.20M | -2.93M | 9.77M | -13.41M | -26.22M | -9.99M | -15.07M | -5.18M | -12.29M | -9.26M | 3.06M | -6.04M | -5.75M | 0.86M | -3.01M | -4.86M | -10.30M | 6.20M | -1.76M | -2.70M | -1.86M | -21.22M | -6.62M | -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 |
|
Consolidated Net Income (Quarter)
|
-1.91M | -3.57M | -7.14M | -11.84M | -5.97M | -29.74M | -9.74M | -9.20M | -2.93M | 9.77M | -13.41M | -26.22M | -9.99M | -15.07M | -5.18M | -12.29M | -9.26M | 3.06M | -6.04M | -5.75M | 0.86M | -3.01M | -4.86M | -10.30M | 6.20M | -1.76M | -2.70M | -1.86M | -21.22M | -6.62M | -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 |
|
Income towards Parent Company (Quarter)
|
-1.91M | -3.57M | -7.14M | -11.84M | -5.97M | -29.74M | -9.74M | -9.20M | -2.93M | 9.77M | -13.41M | -26.22M | -9.99M | -15.07M | -5.18M | -12.29M | -9.26M | 3.06M | -6.04M | -5.75M | 0.86M | -3.01M | -4.86M | -10.30M | 6.20M | -1.76M | -2.70M | -1.86M | -21.22M | -6.62M | -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 |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 37.44M | 16.90M | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
-1.91M | -3.57M | -7.14M | -11.84M | -5.97M | -29.74M | -9.74M | -9.20M | -2.93M | 9.77M | -13.41M | -26.22M | -15.12M | -15.07M | -5.18M | -12.29M | -9.26M | 1.91M | -6.04M | -5.75M | 0.86M | -3.01M | -4.86M | -47.74M | -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 |
|
EPS (Basic) (Quarter)
|
-0.80 | -1.50 | -3.00 | -4.97 | -2.50 | -2.45 | -0.68 | -0.64 | -0.20 | 0.59 | -0.92 | -1.77 | -0.65 | -0.94 | 0.18 | -0.46 | -0.33 | 0.09 | -12.58 | 3.00M | 0.21 | -0.68 | -1.13 | -2.49 | -0.40 | -0.05 | 0.05 | -0.05 | -0.70 | -0.19 | -1.03 | -0.38 | -0.08 | -0.30 | -0.54 | -0.40 | -0.48 | -0.69 | -0.69 | -0.06 | 1.24 | -0.01 | 0.20 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | -2.45 | | | | -0.58 | | | -0.91 | -0.94 | | | -0.33 | 0.06 | | -1.92 | 0.21 | -0.68 | -1.13 | -2.49 | -0.40 | -0.06 | 0.05 | | | | | | | | | | -0.48 | -0.69 | -0.69 | | 1.21 | -0.01 | 0.19 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
2.38M | 2.38M | 2.38M | 2.38M | 2.39M | | 14.23M | 7.37M | 14.50M | 14.55M | 14.58M | 14.79M | 15.06M | 16.03M | 17.93M | 26.70M | 27.55M | 30.13M | 1.85M | 48.07M | 63.16M | 4.42M | 3.98M | 19.15M | 24.19M | 27.91M | 29.77M | 34.51M | 34.48M | 34.49M | 34.49M | 34.47M | 34.18M | 4.25M | 35.45M | 41.78M | 41.84M | 47.81M | 46.25M | 5.48M | 54.78M | 54.95M | 55.31M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | 12.16M | | | | 15.58M | | | 15.06M | 16.03M | | | 27.55M | 28.42M | | | 3.48M | 4.43M | 3.98M | | 29.18M | 27.90M | 29.77M | | | | | | | | | | 41.90M | 43.84M | 46.25M | | 56.06M | 56.78M | 57.26M |
|
EBITDA (Quarter)
|
-1.57M | -3.04M | -4.34M | -7.49M | -3.10M | -5.96M | -6.48M | -7.28M | -6.97M | -9.28M | -10.40M | -14.77M | -13.91M | -17.96M | -9.27M | -11.37M | -7.79M | 3.23M | -4.41M | -3.77M | 2.59M | -1.21M | -3.21M | 6.96M | 5.83M | -2.22M | -2.84M | -1.86M | -0.05M | -0.12M | -9.14M | -12.83M | -6.25M | -15.36M | -15.16M | -20.49M | -23.80M | -27.31M | -15.42M | -5.36M | -71.04M | 4.14M | 9.31M |
|
Interest Expenses (Quarter)
|
0.10M | 0.70M | 0.17M | 0.63M | 0.63M | 0.65M | 0.69M | 0.70M | 1.15M | 1.48M | 1.44M | 1.44M | 1.42M | 1.37M | 1.24M | 1.23M | 1.23M | 1.21M | 1.19M | 1.26M | 1.20M | 1.16M | 1.17M | 0.20M | 0.02M | 0.01M | 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 |
|
Tax Rate (Quarter)
|
0.26% | 0.17% | 0.53% | -0.23% | -0.12% | | -0.21% | 0.01% | -0.41% | -0.04% | 0.14% | 0.03% | 0.39% | 0.40% | 0.37% | 0.07% | 0.10% | 0.10% | 0.13% | | | 1.12% | | | | | -1.27% | 0.21% | 3.26% | 0.50% | 1.13% | 0.77% | 2.80% | -1.74% | | 0.42% | -0.35% | | -75.47% | -61.66% | 2.86% | 44.32% | 3.96% |