|
Revenue
|
0.01M | 0.04M | 0.08M | 0.50M | 0.58M | 0.71M | 0.88M | 1.01M | 1.22M | 0.47M | 0.19M | 0.16M | 0.21M | 0.25M | 0.24M | 0.23M | 0.26M | 0.28M | 0.28M | 0.21M | 0.23M | 0.21M | 0.18M | 0.26M | 0.15M | 0.15M | 0.15M | 0.21M | 0.48M | 0.26M | 1.69M | 0.48M | | | | -0.60M | -0.80M | 7.00M | 3.00M | -1.42M | -1.50M | -0.68M | -0.05M | 0.35M | 1.00M | -0.09M | 0.07M | 0.26M | 3.50M | 0.49M | 0.63M | -0.11M | 0.12M | 0.09M | -0.06M | 0.31M | 0.40M | 0.77M |
|
Interest Income - Total
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.03M | 0.07M | 0.33M | 0.36M | 0.42M | 0.59M | 0.74M | 0.84M | 1.19M | 1.19M | 1.02M | 1.31M | 1.03M | 1.67M |
|
Interest Expense - Others
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | | | | | | 1.33M | | | | | | 0.20M | | | | | | | | | | | | | | |
|
Interest Expenses
|
0.17M | 0.36M | 0.24M | 0.20M | 0.17M | 0.17M | 0.19M | 0.08M | 0.04M | 0.04M | 0.10M | 0.10M | 0.12M | 0.14M | 0.15M | 0.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | | 0.60M | 0.80M | 1.33M | 1.39M | 1.42M | 1.50M | 0.68M | 0.05M | 0.20M | 0.20M | 0.16M | 0.18M | 0.10M | 0.10M | 0.10M | 0.11M | 0.95M | 1.07M | 1.10M | 1.08M | 1.00M | 0.96M | 0.90M |
|
Interest Income - Net
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.68M | -0.05M | -0.19M | -0.17M | -0.09M | 0.15M | 0.26M | 0.31M | 0.49M | 0.63M | -0.11M | 0.12M | 0.09M | -0.06M | 0.31M | 0.07M | 0.77M |
|
Research & Development
|
1.12M | 0.90M | 0.91M | 0.76M | 0.75M | 0.65M | 0.31M | 0.30M | 0.32M | 0.20M | 0.24M | 0.13M | 0.14M | 0.08M | 0.07M | 0.04M | 0.45M | 0.61M | 1.58M | 2.07M | 1.85M | 3.02M | 2.75M | 3.04M | 2.20M | 5.81M | 3.28M | 5.71M | 8.16M | 7.92M | 13.15M | 9.47M | 11.74M | 16.31M | | 6.82M | 6.11M | 7.97M | 9.24M | 8.32M | 8.53M | 9.06M | 12.80M | 10.54M | 6.66M | 5.49M | 6.27M | 8.04M | 8.52M | 7.15M | 7.38M | 7.21M | 9.22M | 8.94M | 8.99M | 9.94M | 5.94M | 4.22M |
|
Selling, General & Administrative
|
1.03M | 1.40M | 1.80M | 1.33M | 1.66M | 1.41M | 1.42M | 1.53M | 1.34M | 2.14M | 0.64M | 0.72M | 1.39M | 0.87M | 0.80M | 0.66M | 1.69M | 3.67M | 4.72M | 4.25M | 4.37M | 3.73M | 2.39M | 2.80M | 3.02M | 2.64M | 2.17M | 3.11M | 2.88M | 4.63M | 4.97M | 7.63M | 5.66M | 5.61M | | 6.41M | 5.54M | 4.43M | 7.40M | 6.28M | 5.18M | 5.82M | 4.38M | 4.22M | 3.46M | 3.89M | 5.68M | 4.00M | 5.02M | 4.16M | 5.83M | 7.12M | 8.65M | 6.40M | 7.68M | 9.79M | 17.15M | 19.31M |
|
Other Operating Expenses
|
0.15M | 0.10M | 0.12M | 0.10M | 0.11M | 0.08M | 0.10M | 0.39M | 0.07M | 0.05M | 0.01M | 0.00M | | 0.00M | 0.00M | 0.01M | 0.12M | 0.13M | 0.15M | 0.15M | 0.17M | 0.18M | 0.22M | 0.25M | 0.25M | 0.21M | 0.14M | 0.15M | 0.17M | 0.29M | 0.51M | 1.39M | 1.66M | 2.06M | | 34.98M | 0.83M | 0.85M | 0.84M | | | 0.00M | 32.47M | -0.01M | -1.11M | -0.02M | 1.05M | 0.40M | 0.51M | 0.03M | | | | | | | 0.10M | 0.49M |
|
Operating Expenses
|
2.30M | 2.40M | 2.83M | 2.19M | 2.53M | 2.14M | 1.83M | 2.23M | 1.73M | 2.39M | 0.89M | 0.85M | 1.54M | 0.95M | 0.87M | 0.70M | 2.26M | 4.41M | 6.45M | 6.47M | 6.39M | 6.93M | 5.36M | 6.09M | 5.47M | 8.66M | 5.58M | 8.96M | 11.21M | 12.83M | 18.62M | 18.49M | 19.05M | 23.98M | | 48.21M | 12.48M | 13.25M | 17.48M | 14.60M | 13.71M | 14.87M | 49.65M | 20.94M | 9.01M | 9.38M | 13.00M | 12.04M | 14.05M | 11.33M | 13.21M | 14.33M | 17.86M | 15.35M | 16.67M | 19.73M | 23.19M | 24.02M |
|
Operating Income
|
-2.15M | -2.25M | -1.78M | -1.69M | -0.69M | -1.45M | -0.96M | -1.22M | -0.50M | -1.92M | -0.70M | -0.68M | -1.33M | -0.70M | -0.63M | -0.47M | -2.00M | -4.13M | -6.16M | -6.25M | -6.16M | -6.71M | -5.17M | -5.83M | -5.28M | -8.44M | -5.36M | -8.75M | -10.68M | -12.56M | -16.92M | -18.01M | -19.05M | -23.98M | | -48.21M | -12.48M | -6.25M | -14.48M | -14.60M | -13.71M | -14.87M | -46.65M | -20.59M | -8.01M | -9.38M | -12.94M | -12.04M | -10.55M | -11.33M | -13.21M | -14.33M | -17.86M | -15.35M | -16.67M | -19.73M | -22.79M | -24.02M |
|
EBIT
|
-2.15M | -2.25M | -1.78M | -1.69M | -0.69M | -1.45M | -0.96M | -1.22M | -0.50M | -1.92M | -0.70M | -0.68M | -1.33M | -0.70M | -0.63M | -0.47M | -2.00M | -4.13M | -6.16M | -6.25M | -6.16M | -6.71M | -5.17M | -5.83M | -5.28M | -8.44M | -5.36M | -8.75M | -10.68M | -12.56M | -16.92M | -18.01M | -19.05M | -23.98M | | -48.21M | -12.48M | -6.25M | -14.48M | -14.60M | -13.71M | -14.87M | -46.65M | -20.59M | -8.01M | -9.38M | -12.94M | -12.04M | -10.55M | -11.33M | -13.21M | -14.33M | -17.86M | -15.35M | -16.67M | -19.73M | -22.79M | -24.02M |
|
Interest & Investment Income
|
0.01M | 0.00M | 1.28M | 0.04M | 0.00M | | 0.11M | 0.13M | 0.09M | 0.07M | 0.05M | 0.04M | 0.01M | 0.03M | 0.01M | | 0.00M | 0.02M | 0.09M | 3.92M | 0.62M | 0.01M | 2.55M | -1.17M | 0.04M | 0.16M | 0.02M | 0.30M | 0.16M | 0.32M | 0.50M | 0.53M | 0.50M | 0.05M | | 0.65M | 0.27M | 0.34M | 0.04M | 0.01M | 0.01M | 0.01M | 0.04M | 0.00M | 0.03M | | | | | | | | | | | | | |
|
Other Non Operating Income
|
| | | | -2.46M | -9.41M | -13.90M | 21.00M | 4.78M | 3.27M | 0.42M | -0.46M | 0.58M | -11.69M | -0.70M | -11.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non Operating Income
|
0.25M | 0.99M | 2.13M | 1.99M | -4.20M | -9.15M | -13.91M | 21.05M | 4.58M | 3.52M | 0.54M | -0.39M | 0.47M | -11.80M | -0.84M | -11.48M | 0.00M | 0.01M | 0.09M | 3.91M | 0.62M | 0.01M | 2.55M | -1.17M | 0.04M | 0.16M | 0.02M | 0.30M | 0.15M | 0.31M | 0.50M | | | | | | | | | | | | | | -0.01M | -0.02M | 0.28M | 0.40M | 2.21M | 0.11M | 0.21M | 0.16M | 0.22M | 0.14M | 0.66M | 0.14M | 0.09M | 0.13M |
|
EBT
|
-2.31M | -2.61M | -0.74M | -1.85M | -0.86M | -1.62M | -1.03M | -1.17M | -0.45M | -1.89M | -0.75M | -0.74M | -1.44M | -0.81M | -0.77M | -0.64M | -2.00M | -4.11M | -6.07M | -2.34M | -5.54M | -6.70M | -2.62M | -7.00M | -5.25M | -8.28M | -5.34M | -8.45M | -10.53M | -12.24M | -16.42M | -17.48M | -18.55M | -23.92M | | -48.16M | -13.01M | -7.24M | -15.83M | -16.00M | -15.21M | -15.54M | -46.67M | -20.79M | -8.18M | -9.54M | -13.11M | -12.14M | -10.66M | -11.44M | -13.32M | -15.28M | -31.58M | -30.27M | -17.75M | -20.73M | -12.03M | -20.36M |
|
Tax Provisions
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.20M |
|
Profit After Tax
|
-1.90M | -1.26M | 0.35M | 0.28M | -4.89M | -10.60M | -14.87M | 19.83M | 4.08M | 1.60M | -0.16M | -1.07M | -0.86M | -12.51M | -1.47M | -11.94M | -2.00M | -4.11M | -6.07M | -2.34M | -5.54M | -6.70M | -2.62M | -7.00M | -5.25M | -8.28M | -5.34M | -8.45M | -10.53M | -12.24M | -16.42M | -17.48M | -18.55M | -23.92M | | -48.16M | -13.01M | -7.24M | -15.83M | -16.00M | -15.21M | -7.04M | -46.68M | -22.04M | -4.10M | -6.43M | -7.12M | -9.11M | -16.65M | -11.84M | -16.59M | -31.58M | 7.41M | -30.27M | -9.29M | -12.03M | 108.83M | -5.16M |
|
Income from Continuing Operations
|
-2.31M | -2.61M | -0.74M | -1.85M | -0.86M | -1.62M | -1.03M | -1.17M | -0.45M | -1.89M | -0.75M | -0.74M | -1.44M | -0.81M | -0.77M | -0.64M | -2.00M | -4.11M | -6.07M | -2.34M | -5.54M | -6.70M | -2.62M | -7.00M | -5.25M | -8.28M | -5.34M | -8.45M | -10.53M | -12.24M | -16.42M | -17.48M | -18.55M | -23.92M | | -48.16M | -13.01M | -7.24M | -15.83M | -16.00M | -15.21M | -15.54M | -46.67M | -20.79M | -8.18M | -9.54M | -13.11M | -12.14M | -10.66M | -11.44M | -13.32M | -15.28M | -31.58M | -30.27M | -17.75M | -20.73M | -12.03M | -35.56M |
|
Consolidated Net Income
|
-2.31M | -2.61M | -0.74M | -1.85M | -0.86M | -1.62M | -1.03M | -1.17M | -0.45M | -1.89M | -0.75M | -0.74M | -1.44M | -0.81M | -0.77M | -0.64M | -2.00M | -4.11M | -6.07M | -2.34M | -5.54M | -6.70M | -2.62M | -7.00M | -5.25M | -8.28M | -5.34M | -8.45M | -10.53M | -12.24M | -16.42M | -17.48M | -18.55M | -23.92M | | -48.16M | -13.01M | -7.24M | -15.83M | -16.00M | -15.21M | -15.54M | -46.67M | -20.79M | -8.18M | -9.54M | -13.11M | -12.14M | -10.66M | -11.44M | -13.32M | -15.28M | -31.58M | -30.27M | -17.75M | -20.73M | -12.03M | -35.56M |
|
Income towards Parent Company
|
-2.31M | -2.61M | -0.74M | -1.85M | -0.86M | -1.62M | -1.03M | -1.17M | -0.45M | -1.89M | -0.75M | -0.74M | -1.44M | -0.81M | -0.77M | -0.64M | -2.00M | -4.11M | -6.07M | -2.34M | -5.54M | -6.70M | -2.62M | -7.00M | -5.25M | -8.28M | -5.34M | -8.45M | -10.53M | -12.24M | -16.42M | -17.48M | -18.55M | -23.92M | | -48.16M | -13.01M | -7.24M | -15.83M | -16.00M | -15.21M | -15.54M | -46.67M | -20.79M | -8.18M | -9.54M | -13.11M | -12.14M | -10.66M | -11.44M | -13.32M | -15.28M | -31.58M | -30.27M | -17.75M | -20.73M | -12.03M | -35.56M |
|
Preferred Dividend Payments
|
0.44M | 0.44M | 0.45M | 0.45M | 0.44M | 0.44M | 0.44M | 0.68M | 0.73M | 0.73M | 0.74M | 0.70M | 0.72M | 0.73M | 0.74M | 0.68M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-2.34M | -1.71M | -0.10M | -0.17M | -5.33M | -11.04M | -15.31M | 19.15M | 3.35M | 0.87M | -0.90M | -1.77M | -1.58M | -13.23M | -2.21M | -12.63M | -2.00M | -4.11M | -6.07M | -2.34M | -5.54M | -6.70M | -2.62M | -7.00M | -5.25M | -8.28M | -5.34M | -8.45M | -10.53M | -12.24M | -16.42M | -17.48M | -18.55M | -23.92M | | -48.16M | -13.01M | -7.24M | -15.83M | -16.00M | -16.00M | -7.04M | -46.68M | -20.79M | -22.04M | -6.43M | -7.10M | -9.10M | -16.65M | -11.84M | -16.60M | -31.60M | -13.45M | -30.27M | -9.26M | -12.00M | 113.67M | -5.16M |
|
EPS (Basic)
|
-0.12 | -0.09 | -6.25 | -0.01 | -0.22 | -0.46 | -0.63 | 0.79 | 0.14 | 0.03 | -1.77 | -3.54 | -3.06 | -25.26 | -4.15 | 17.20 | -0.10 | -0.16 | -0.19 | -0.06 | -0.17 | -0.20 | -0.08 | -0.19 | -0.13 | -0.21 | -0.13 | -0.19 | -0.22 | -0.26 | -0.34 | -0.36 | -0.39 | -0.49 | | -0.52 | -0.14 | -0.08 | -0.17 | -0.17 | -3.93 | -1.80 | -11.64 | -3.80 | 1.36 | -1.00 | 0.52 | -0.54 | -0.92 | -0.48 | -0.64 | -1.16 | 0.19 | -0.63 | -0.14 | -0.24 | 2.07 | -0.10 |
|
EPS (Weighted Average and Diluted)
|
-0.12 | -0.09 | | | -0.22 | -0.46 | -0.63 | 0.79 | 0.13 | 0.03 | -1.77 | -3.51 | -0.03 | -0.51 | -4.15 | 17.20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.80 | -1.00 | 0.52 | -0.54 | -0.92 | -0.48 | -0.64 | -1.16 | -0.26 | -0.63 | -0.14 | -0.24 | 1.71 | -0.10 |
|
Shares Outstanding (Weighted Average)
|
0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.80M | 0.97M | 1.31M | 1.31M | 1.31M | 1.31M | 1.34M | 1.60M | 1.61M | 1.61M | 1.61M | 1.87M | 1.89M | 1.89M | 1.92M | 1.92M | 1.92M | 1.97M | 1.97M | 3.34M | 3.35M | 3.39M | 3.94M | 3.95M | 3.96M | 4.05M | 4.08M | 5.90M | 5.88M | 5.95M | 17.18M | 17.71M | 18.78M | 24.76M | 24.77M | 27.36M | 41.19M | 43.31M | 43.47M | 48.53M | 51.16M | 51.28M |
|
Shares Outstanding (Diluted Average)
|
19.24M | 19.39M | | | 24.15M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.81M | 6.42M | 7.86M | 16.90M | 18.02M | 24.80M | 21.38M | 27.32M | 51.23M | 48.08M | 41.05M | 49.78M | 66.64M | 65.78M |
|
EBITDA
|
-2.15M | -2.25M | -1.78M | -1.69M | -0.69M | -1.45M | -0.96M | -1.22M | -0.50M | -1.92M | -0.70M | -0.68M | -1.33M | -0.70M | -0.63M | -0.47M | -2.00M | -4.13M | -6.16M | -6.25M | -6.16M | -6.71M | -5.17M | -5.83M | -5.28M | -8.44M | -5.36M | -8.75M | -10.68M | -12.56M | -16.92M | -18.01M | -19.05M | -23.98M | | -47.77M | -13.26M | -7.35M | -15.86M | -15.99M | -15.21M | -7.05M | -46.70M | -22.05M | -7.88M | -6.44M | -7.21M | -9.04M | -16.68M | -11.84M | -16.56M | -31.70M | 7.46M | -30.22M | -9.20M | -12.10M | 108.86M | -5.11M |