|
Revenue
|
0.13M | 0.28M | 1.56M | 0.52M | 0.34M | 0.99M | 2.74M | 5.66M | 10.77M | 20.48M | 24.50M | 29.91M | 31.32M | 35.20M |
|
Cost of Revenue
|
0.64M | 0.27M | 0.40M | 1.54M | 1.22M | 1.23M | 1.42M | 2.63M | 5.71M | 8.47M | 14.62M | 13.66M | 11.78M | 12.67M |
|
Gross Profit
|
-0.50M | 0.02M | 1.15M | -0.67M | -0.89M | -0.23M | 1.36M | 3.03M | 6.36M | 14.51M | 18.38M | 22.69M | 24.34M | 27.94M |
|
Depreciation & Amortization - Total
|
| 0.00M | 0.00M | 0.00M | 651.00 | | 0.01M | | | | | | | |
|
Research & Development
|
| | 0.06M | 0.61M | 0.38M | 0.34M | 0.18M | 0.19M | 0.64M | 1.23M | 5.30M | 6.08M | 6.99M | 5.08M |
|
Selling, General & Administrative
|
0.81M | 0.90M | 3.24M | 6.46M | 4.63M | 2.57M | 4.27M | 4.95M | 7.83M | 11.95M | 13.97M | 13.38M | 11.54M | 13.59M |
|
Other Operating Expenses
|
| 0.15M | 0.66M | 1.95M | 1.42M | 1.33M | 1.41M | 2.46M | 5.71M | 8.47M | -14.11M | -0.01M | -5.52M | -3.38M |
|
Operating Expenses
|
0.81M | 1.05M | 3.96M | 9.02M | 6.43M | 4.25M | 5.87M | 7.61M | 14.18M | 21.65M | 33.90M | 33.12M | 30.31M | 31.33M |
|
Operating Income
|
-1.46M | -1.04M | -2.81M | -9.69M | -7.31M | -4.48M | -4.52M | -4.57M | -7.82M | -7.13M | -15.51M | -10.43M | -5.96M | -3.39M |
|
EBIT
|
-1.46M | -1.04M | -2.81M | -9.69M | -7.31M | -4.48M | -4.52M | -4.57M | -7.82M | -7.13M | -15.51M | -10.43M | -5.96M | -3.39M |
|
Non Operating Investment Income
|
-0.00M | 0.01M | | -0.01M | -0.01M | -0.00M | -450.00 | -240.00 | -510.00 | | | | | |
|
Interest & Investment Income
|
| | | -0.01M | -0.08M | -0.68M | -0.92M | -0.18M | -0.08M | -0.14M | -0.01M | -0.00M | 0.09M | -0.86M |
|
Other Non Operating Income
|
| | | | 0.19M | -2.76M | -0.16M | -0.27M | | | 1.32M | | | |
|
Non Operating Income
|
-0.28M | -0.13M | -0.08M | -0.06M | 0.10M | -5.10M | -1.09M | -0.45M | 0.04M | -0.03M | 1.30M | -0.00M | | |
|
EBT
|
-1.74M | -1.18M | -2.86M | -9.70M | -7.39M | -5.15M | -5.44M | -4.75M | -7.89M | -7.28M | -15.53M | -10.43M | -5.87M | -4.25M |
|
Profit After Tax
|
-1.74M | -1.17M | -2.88M | -9.75M | -7.21M | -9.58M | -5.61M | -5.02M | -7.78M | -7.16M | -14.21M | -10.43M | -5.87M | -4.25M |
|
Income from Continuing Operations
|
-1.74M | -1.18M | -2.86M | -9.70M | -7.39M | -5.15M | -5.44M | -4.75M | -7.89M | -7.28M | -15.53M | -10.43M | -5.87M | -4.25M |
|
Consolidated Net Income
|
-1.74M | -1.18M | -2.86M | -9.70M | -7.39M | -5.15M | -5.44M | -4.75M | -7.89M | -7.28M | -15.53M | -10.43M | -5.87M | -4.25M |
|
Income towards Parent Company
|
-1.74M | -1.18M | -2.86M | -9.70M | -7.39M | -5.15M | -5.44M | -4.75M | -7.89M | -7.28M | -15.53M | -10.43M | -5.87M | -4.25M |
|
Preferred Dividend Payments
|
| | | | 0.59M | 0.08M | 0.08M | 0.05M | 0.05M | 0.05M | 0.07M | | | |
|
Net Income towards Common Stockholders
|
-1.74M | -1.18M | -2.86M | -9.75M | -7.86M | -9.66M | -5.68M | -5.07M | -7.83M | -7.21M | -14.28M | -10.43M | -5.87M | -4.25M |
|
EPS (Basic)
|
-0.06 | -0.04 | -0.07 | -0.16 | -0.10 | -0.10 | -1.21 | -0.74 | -0.97 | -0.77 | -1.29 | -0.91 | -0.50 | -0.36 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | -0.77 | -1.29 | -0.91 | -0.50 | -0.36 |
|
Shares Outstanding (Weighted Average)
|
| | | 3.25M | 3.27M | 4.30M | 6.47M | 7.62M | 8.88M | 10.02M | 11.35M | 11.51M | 11.70M | 12.18M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | 9.31M | 11.04M | 11.48M | 11.77M | 11.89M |
|
EBITDA
|
-1.46M | -1.03M | -2.80M | -9.69M | -7.31M | -4.48M | -4.51M | -4.57M | -7.82M | -7.13M | -15.51M | -10.43M | -5.96M | -3.39M |
|
Interest Expenses
|
0.28M | 0.14M | 0.06M | | 0.00M | | | | | | | | | |