|
Revenue
|
0.01M | 0.22M | 0.04M | 0.22M | 0.20M | 0.38M | 0.75M | 0.05M | 0.05M | 0.19M | 0.24M | 0.10M | 0.10M | 0.11M | 0.02M | 0.12M | 0.19M | 0.28M | 0.40M | 0.43M | 0.68M | 0.74M | 0.88M | 1.15M | 1.23M | 1.49M | 1.78M | 1.99M | 2.44M | 2.78M | 3.57M | 4.26M | 5.28M | 5.34M | 5.59M | 5.79M | 6.02M | 6.20M | 6.49M | 6.91M | 7.57M | 7.70M | 7.74M | 7.77M | 7.84M | 7.84M | 7.87M | 8.08M | 8.47M | 8.93M | 9.72M | 9.73M | 9.86M | 10.23M |
|
Cost of Revenue
|
0.09M | 0.07M | 0.06M | 0.05M | 0.05M | 0.13M | 0.18M | 0.27M | 0.33M | 0.55M | 0.47M | 0.46M | 0.39M | 0.32M | 0.05M | 0.29M | 0.30M | 0.31M | 0.32M | 0.34M | 0.44M | 0.36M | 0.38M | 0.61M | 0.62M | 0.67M | 0.74M | 1.31M | 1.34M | 1.60M | 1.45M | 1.82M | 1.71M | 2.03M | 2.92M | 2.75M | 3.38M | 4.50M | 3.98M | 3.73M | 3.42M | 3.35M | 3.15M | 3.24M | 3.25M | 2.89M | 2.39M | 3.00M | 2.97M | 3.15M | 3.55M | 3.71M | 3.81M | 3.65M |
|
Gross Profit
|
-0.07M | 0.16M | -0.02M | 0.18M | 0.15M | 0.25M | 0.57M | 0.00M | -0.28M | -0.08M | -0.32M | -0.36M | -0.29M | -0.21M | -0.02M | -0.17M | -0.11M | -0.03M | 0.08M | 0.09M | 0.24M | 0.48M | 0.54M | 0.56M | 0.61M | 0.82M | 1.04M | 1.06M | 1.31M | 1.63M | 2.35M | 2.94M | 3.68M | 3.79M | 4.11M | 4.43M | 4.51M | 4.63M | 4.80M | 5.20M | 5.73M | 5.78M | 5.99M | 6.07M | 6.05M | 6.05M | 6.17M | 6.32M | 6.71M | 7.10M | 7.81M | 7.74M | 7.62M | 7.92M |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | | | | | | | | | 447.00 | 814.00 | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development
|
| | | | | | | 0.13M | 0.11M | 0.15M | 0.22M | 0.14M | 0.06M | 0.09M | 0.08M | 0.09M | 0.08M | 0.09M | 0.09M | 0.04M | 0.05M | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M | 0.05M | 0.14M | 0.15M | 0.15M | 0.19M | 0.33M | 0.27M | 0.20M | 0.43M | 1.03M | 1.31M | 1.61M | 1.35M | 1.53M | 1.41M | 1.54M | 1.61M | 1.75M | 2.03M | 1.96M | 1.25M | 1.32M | 1.22M | 1.15M | 1.38M | 1.15M | 1.20M | 1.12M |
|
Selling, General & Administrative
|
0.17M | 0.41M | 0.15M | 0.44M | 0.55M | 0.89M | 1.36M | 1.67M | 1.14M | 1.55M | 2.10M | 2.02M | 2.17M | -0.03M | 0.47M | 0.47M | 0.82M | 0.60M | 0.67M | 0.74M | 0.62M | 0.82M | 2.10M | 1.06M | 1.08M | 1.45M | 1.36M | 1.75M | 1.83M | 2.04M | 2.21M | 2.43M | 2.56M | 3.20M | 3.76M | 3.41M | 2.92M | 3.17M | 4.47M | 3.56M | 3.50M | 3.17M | 3.15M | 3.13M | 2.79M | 2.59M | 3.02M | 2.63M | 3.01M | 3.79M | 4.14M | 3.81M | 3.73M | 3.51M |
|
Other Operating Expenses
|
| 0.06M | 0.11M | 0.10M | 0.13M | 0.21M | 0.28M | 0.37M | 0.37M | 0.68M | 0.54M | 0.50M | 0.34M | 0.30M | 0.27M | 0.26M | 0.33M | 0.34M | 0.40M | 0.42M | 0.48M | 0.51M | 29.00 | 0.61M | 0.57M | 0.62M | 0.65M | 1.31M | 1.34M | 1.60M | 1.45M | 1.82M | 1.71M | 2.03M | 2.92M | -2.91M | -1.81M | -4.66M | -4.72M | -3.27M | -2.57M | -2.25M | 7.92M | 3.24M | 3.25M | -0.00M | -5.51M | 3.00M | 2.97M | -0.66M | -1.38M | 3.71M | 2.45M | -0.55M |
|
Operating Expenses
|
0.17M | 0.46M | 0.26M | 0.54M | 0.68M | 1.10M | 1.64M | 2.17M | 1.61M | 2.38M | 2.86M | 2.66M | 2.57M | 0.37M | 0.83M | 0.82M | 1.24M | 1.03M | 1.16M | 1.21M | 1.15M | 1.37M | 2.14M | 1.72M | 1.71M | 2.12M | 2.05M | 3.20M | 3.33M | 3.79M | 3.85M | 4.58M | 4.53M | 5.43M | 7.11M | 7.20M | 7.60M | 9.29M | 9.80M | 8.81M | 8.34M | 8.06M | 7.92M | 8.12M | 8.08M | 7.44M | 6.67M | 6.95M | 7.20M | 8.09M | 9.08M | 8.68M | 7.38M | 8.23M |
|
Operating Income
|
-0.25M | -0.31M | -0.18M | -0.36M | -0.53M | -0.85M | -1.07M | -2.16M | -1.90M | -2.46M | -3.18M | -3.02M | -2.86M | -0.58M | -0.85M | -0.99M | -1.35M | -1.06M | -1.08M | -1.11M | -0.91M | -0.89M | -1.61M | -1.16M | -1.10M | -1.30M | -1.02M | -2.14M | -2.02M | -2.16M | -1.50M | -1.64M | -0.85M | -1.64M | -3.00M | -2.76M | -3.10M | -4.66M | -5.00M | -3.62M | -2.61M | -2.28M | -1.92M | -2.05M | -2.03M | -1.39M | -0.49M | -0.63M | -0.50M | -0.99M | -1.27M | -0.94M | 0.24M | -0.32M |
|
EBIT
|
-0.25M | -0.31M | -0.18M | -0.36M | -0.53M | -0.85M | -1.07M | -2.16M | -1.90M | -2.46M | -3.18M | -3.02M | -2.86M | -0.58M | -0.85M | -0.99M | -1.35M | -1.06M | -1.08M | -1.11M | -0.91M | -0.89M | -1.61M | -1.16M | -1.10M | -1.30M | -1.02M | -2.14M | -2.02M | -2.16M | -1.50M | -1.64M | -0.85M | -1.64M | -3.00M | -2.76M | -3.10M | -4.66M | -5.00M | -3.62M | -2.61M | -2.28M | -1.92M | -2.05M | -2.03M | -1.39M | -0.49M | -0.63M | -0.50M | -0.99M | -1.27M | -0.94M | 0.24M | -0.32M |
|
Non Operating Investment Income
|
0.03M | 0.01M | -0.00M | -0.01M | | -0.01M | | | | -0.01M | 0.00M | | | | -0.01M | | | 900.00 | -0.00M | | | | -450.00 | 228.00 | 0.00M | -0.00M | -210.00 | -18.00 | -186.00 | 456.00 | -762.00 | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income
|
| | | | | | | -0.01M | -461.00 | -416.00 | -0.00M | 0.00M | 157.00 | 81.00 | -0.08M | -0.11M | -0.57M | 266.00 | 184.00 | 164.00 | -0.05M | -0.01M | -0.86M | 237.00 | -105.00 | -0.03M | -0.15M | -0.00M | -0.00M | -0.04M | -0.04M | -0.05M | -0.06M | -0.04M | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | | 0.04M | 0.06M | 0.04M | -0.04M | -0.20M | -0.24M | -0.21M | -0.22M | -0.23M | -0.24M | -0.24M |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | 0.19M | -3.41M | -1.66M | 0.35M | 0.23M | 0.31M | -1.26M | 1.09M | -0.29M | | | | -0.27M | | | | | | | | | | | | | | | | | | | | | | | | | -0.30M | | |
|
Non Operating Income
|
0.02M | -0.01M | -0.02M | -0.03M | -199.00 | -0.02M | -0.02M | -0.01M | -461.00 | -0.01M | -0.04M | 0.00M | 157.00 | 81.00 | 0.10M | -3.52M | -2.16M | 0.35M | 0.23M | 0.31M | -1.31M | 1.08M | -1.16M | 465.00 | 0.00M | -0.03M | -0.41M | -0.00M | -0.00M | -0.04M | 0.07M | -0.02M | -0.56M | 0.56M | -0.00M | -0.00M | 1.31M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | | 0.04M | | | | -0.20M | -0.24M | -0.21M | | -0.53M | -0.24M | -0.24M |
|
EBT
|
-0.25M | -0.33M | -0.20M | -0.39M | -0.53M | -0.86M | -1.08M | -2.18M | -1.90M | -2.46M | -3.17M | -3.02M | -2.86M | -0.58M | -0.93M | -1.10M | -1.92M | -1.06M | -1.08M | -1.11M | -0.95M | -0.90M | -2.47M | -1.16M | -1.10M | -1.33M | -1.16M | -2.14M | -2.02M | -2.19M | -1.54M | -1.69M | -0.91M | -1.67M | -3.01M | -2.77M | -3.10M | -4.66M | -5.00M | -3.62M | -2.61M | -2.28M | -1.92M | -2.01M | -1.97M | -1.35M | -0.53M | -0.83M | -0.73M | -1.20M | -1.49M | -1.17M | -0.00M | -0.55M |
|
Profit After Tax
|
-0.23M | -0.32M | -0.20M | -0.40M | -0.53M | -0.87M | -1.09M | -2.17M | -1.90M | -2.47M | -3.22M | -3.02M | -2.86M | -0.58M | -0.75M | -4.51M | -3.51M | -0.71M | -0.85M | -0.80M | -2.22M | 0.18M | -2.77M | -1.16M | -1.09M | -1.33M | -1.43M | -2.14M | -2.02M | -2.19M | -1.43M | -1.66M | -1.41M | -1.08M | -3.01M | -2.77M | -1.78M | -4.66M | -5.00M | -3.62M | -2.61M | -2.28M | -1.92M | -2.01M | -1.97M | -1.35M | -0.53M | -0.83M | -0.73M | -1.20M | -1.49M | -1.47M | -0.00M | -0.55M |
|
Income from Continuing Operations
|
-0.25M | -0.33M | -0.20M | -0.39M | -0.53M | -0.86M | -1.08M | -2.18M | -1.90M | -2.46M | -3.17M | -3.02M | -2.86M | -0.58M | -0.93M | -1.10M | -1.92M | -1.06M | -1.08M | -1.11M | -0.95M | -0.90M | -2.47M | -1.16M | -1.10M | -1.33M | -1.16M | -2.14M | -2.02M | -2.19M | -1.54M | -1.69M | -0.91M | -1.67M | -3.01M | -2.77M | -3.10M | -4.66M | -5.00M | -3.62M | -2.61M | -2.28M | -1.92M | -2.01M | -1.97M | -1.35M | -0.53M | -0.83M | -0.73M | -1.20M | -1.49M | -1.17M | -0.00M | -0.55M |
|
Consolidated Net Income
|
-0.25M | -0.33M | -0.20M | -0.39M | -0.53M | -0.86M | -1.08M | -2.18M | -1.90M | -2.46M | -3.17M | -3.02M | -2.86M | -0.58M | -0.93M | -1.10M | -1.92M | -1.06M | -1.08M | -1.11M | -0.95M | -0.90M | -2.47M | -1.16M | -1.10M | -1.33M | -1.16M | -2.14M | -2.02M | -2.19M | -1.54M | -1.69M | -0.91M | -1.67M | -3.01M | -2.77M | -3.10M | -4.66M | -5.00M | -3.62M | -2.61M | -2.28M | -1.92M | -2.01M | -1.97M | -1.35M | -0.53M | -0.83M | -0.73M | -1.20M | -1.49M | -1.17M | -0.00M | -0.55M |
|
Income towards Parent Company
|
-0.25M | -0.33M | -0.20M | -0.39M | -0.53M | -0.86M | -1.08M | -2.18M | -1.90M | -2.46M | -3.17M | -3.02M | -2.86M | -0.58M | -0.93M | -1.10M | -1.92M | -1.06M | -1.08M | -1.11M | -0.95M | -0.90M | -2.47M | -1.16M | -1.10M | -1.33M | -1.16M | -2.14M | -2.02M | -2.19M | -1.54M | -1.69M | -0.91M | -1.67M | -3.01M | -2.77M | -3.10M | -4.66M | -5.00M | -3.62M | -2.61M | -2.28M | -1.92M | -2.01M | -1.97M | -1.35M | -0.53M | -0.83M | -0.73M | -1.20M | -1.49M | -1.17M | -0.00M | -0.55M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | 0.59M | | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.06M | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-0.25M | -0.33M | -0.20M | -0.39M | -0.53M | -0.86M | -1.08M | -2.18M | -2.17M | -2.47M | -3.22M | -3.02M | -3.45M | -0.58M | -0.81M | -4.53M | -3.53M | -0.73M | -0.87M | -0.82M | -2.24M | 0.16M | -2.78M | -1.18M | -1.11M | -1.35M | -1.44M | -2.15M | -2.03M | -2.21M | -1.44M | -1.68M | -1.42M | -1.09M | -3.02M | -2.78M | -1.84M | -4.66M | -5.00M | -3.62M | -2.61M | -2.28M | -1.92M | -2.01M | -1.97M | -1.35M | -0.53M | -0.83M | -0.73M | -1.20M | -1.49M | -1.17M | -0.00M | -0.55M |
|
EPS (Basic)
|
-0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.01 | -0.01 | -0.06 | -0.04 | -0.01 | -0.01 | -0.01 | -0.50 | 0.04 | -0.56 | -0.18 | -0.17 | -0.19 | -0.20 | -0.28 | -0.27 | -0.27 | -0.16 | -0.19 | -0.16 | -0.12 | -0.31 | -0.27 | -0.17 | -0.41 | -0.44 | -0.32 | -0.23 | -0.20 | -0.17 | -0.17 | -0.17 | -0.11 | -0.04 | -0.07 | -0.06 | -0.10 | -0.13 | -0.12 | 0.00 | -0.04 |
|
EPS (Weighted Average and Diluted)
|
| | | | -0.01 | -0.02 | | | -0.04 | -0.03 | | | | | | | | -0.01 | | | | 0.03 | | | | -0.19 | | | | | | | | -0.12 | -0.31 | -0.27 | -0.17 | -0.41 | -0.44 | -0.32 | -0.23 | -0.20 | -0.17 | -0.17 | -0.17 | -0.11 | -0.04 | -0.07 | -0.06 | -0.10 | -0.13 | | 0.00 | -0.04 |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | | | | 3.25M | 3.25M | 3.25M | 3.27M | 3.27M | 3.27M | 4.21M | 4.29M | 4.30M | 4.48M | 4.50M | 4.50M | 6.47M | 6.45M | 7.48M | 7.55M | 7.62M | 7.64M | 7.64M | 7.66M | 8.88M | 8.88M | 9.15M | 9.15M | 10.02M | 10.71M | 10.90M | 11.34M | 11.35M | 11.44M | 11.49M | 11.45M | 11.51M | 11.65M | 11.71M | 11.89M | 11.70M | 11.64M | 11.64M | 11.88M | 12.18M | 12.41M | 12.46M | 12.41M |
|
Shares Outstanding (Diluted Average)
|
| | | | 43.32M | 44.39M | | | 57.96M | 70.57M | | | | | | | | 107.38M | | | | 5.03M | | | | 7.08M | | | | | | | | 9.38M | 9.31M | 0.01M | 0.01M | 0.01M | 11.04M | 0.01M | 11.49M | 11.46M | 11.48M | 11.64M | 11.74M | 0.01M | 11.77M | 11.71M | 11.71M | 11.79M | 11.89M | | 12.42M | 12.42M |
|
EBITDA
|
-0.25M | -0.31M | -0.18M | -0.36M | -0.53M | -0.85M | -1.07M | -2.16M | -1.90M | -2.46M | -3.18M | -3.02M | -2.86M | -0.58M | -0.85M | -0.99M | -1.35M | -1.06M | -1.08M | -1.11M | -0.90M | -0.89M | -1.60M | -1.16M | -1.09M | -1.29M | -1.02M | -2.14M | -2.02M | -2.16M | -1.50M | -1.64M | -0.85M | -1.64M | -3.00M | -2.76M | -3.10M | -4.66M | -5.00M | -3.62M | -2.61M | -2.28M | -1.92M | -2.05M | -2.03M | -1.39M | -0.49M | -0.63M | -0.50M | -0.99M | -1.27M | -0.94M | 0.24M | -0.32M |
|
Interest Expenses
|
0.00M | 0.02M | 0.02M | 0.02M | 199.00 | 0.02M | 0.02M | 0.01M | 461.00 | 416.00 | -0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |