|
Revenue
|
| | | | 2.94M | 2.77M | 2.38M | 4.21M | 10.58M | 6.40M | 2.87M | 3.21M | 5.50M | 2.15M | 1.18M | 6.49M |
|
Cost of Revenue
|
| | | | 2.13M | 1.10M | 0.78M | 2.52M | 7.95M | 1.89M | 0.71M | 1.97M | 3.27M | 0.61M | 0.57M | 3.17M |
|
Gross Profit
|
| | | | 0.80M | 1.67M | 1.60M | 1.68M | 2.63M | 4.51M | 2.15M | 1.24M | 2.24M | 1.53M | 0.60M | 3.33M |
|
Research & Development
|
| | | | 0.67M | 0.67M | 0.69M | 0.70M | 0.70M | 0.70M | 1.07M | 0.33M | 0.72M | 0.74M | 0.75M | 0.86M |
|
Selling, General & Administrative
|
| | | | 1.83M | 4.09M | 2.14M | 1.61M | 3.34M | 2.83M | 2.67M | 2.40M | 3.23M | 2.81M | 2.72M | 3.08M |
|
Restructuring Costs
|
| | | | | | | | | | | | 0.03M | 0.01M | 0.03M | 0.02M |
|
Other Operating Expenses
|
| | | | | | | | | | | | -0.03M | -0.01M | -0.03M | -0.02M |
|
Operating Expenses
|
| | | | 2.51M | 4.76M | 2.83M | 2.31M | 4.03M | 3.53M | 3.74M | 2.73M | 3.95M | 3.55M | 3.47M | 3.94M |
|
Operating Income
|
| | | | -1.70M | -3.08M | -1.23M | -0.62M | -1.40M | 0.98M | -1.59M | -1.49M | -1.71M | -2.02M | -2.87M | -0.61M |
|
EBIT
|
| | | | -1.70M | -3.08M | -1.23M | -0.62M | -1.40M | 0.98M | -1.59M | -1.49M | -1.71M | -2.02M | -2.87M | -0.61M |
|
Other Non Operating Income
|
| | | | -0.01M | -0.02M | -0.44M | 22.44M | -30.56M | 17.49M | 7.80M | -48.68M | 25.42M | -21.74M | 9.28M | 23.57M |
|
Non Operating Income
|
| | | | -0.01M | -0.02M | -0.44M | 23.48M | -30.56M | 17.49M | 7.80M | -48.68M | 25.42M | -21.74M | 9.28M | 23.57M |
|
EBT
|
| | | | -1.71M | -3.10M | -1.26M | -0.62M | -1.43M | 0.55M | -1.57M | -2.47M | -1.71M | -2.02M | -2.87M | -0.61M |
|
Profit After Tax
|
| | | | -1.71M | -3.10M | -1.67M | 22.85M | -31.96M | 18.46M | 6.21M | -50.18M | 23.71M | -23.76M | 6.41M | 22.96M |
|
Income from Continuing Operations
|
| | | | -1.71M | -3.10M | -1.26M | -0.62M | -1.43M | 0.55M | -1.57M | -2.47M | -1.71M | -2.02M | -2.87M | -0.61M |
|
Consolidated Net Income
|
| | | | -1.71M | -3.10M | -1.26M | -0.62M | -1.43M | 0.55M | -1.57M | -2.47M | -1.71M | -2.02M | -2.87M | -0.61M |
|
Income towards Parent Company
|
| | | | -1.71M | -3.10M | -1.26M | -0.62M | -1.43M | 0.55M | -1.57M | -2.47M | -1.71M | -2.02M | -2.87M | -0.61M |
|
Net Income towards Common Stockholders
|
| | | | -1.71M | -3.10M | -1.26M | -0.62M | -1.43M | 17.46M | 5.98M | -2.47M | -1.71M | -23.76M | 6.41M | -0.61M |
|
EPS (Basic)
|
| | | | -0.07 | -0.14 | -0.07 | 1.48 | -1.40 | 0.80 | 0.25 | -2.03 | 0.75 | -0.75 | 0.20 | 0.70 |
|
EPS (Weighted Average and Diluted)
|
| | | | | -0.14 | -0.07 | 1.08 | -1.40 | 0.61 | 0.17 | -2.03 | 0.61 | -0.75 | 0.15 | 0.61 |
|
Shares Outstanding (Weighted Average)
|
9.12M | 9.12M | 32.37M | 9.12M | 22.81M | 22.81M | 22.81M | 13.67M | 22.90M | 23.22M | 24.70M | 24.59M | 31.70M | 31.87M | 31.97M | 32.41M |
|
Shares Outstanding (Diluted Average)
|
32.37M | 32.37M | 9.12M | 32.37M | | 22.81M | 22.81M | 20.39M | 22.90M | 30.27M | 35.45M | 24.59M | 38.82M | 31.87M | 41.97M | 38.68M |
|
EBITDA
|
| | | | -1.71M | -3.10M | -1.67M | 22.81M | -31.96M | 18.47M | 6.21M | -50.18M | 23.70M | -23.76M | 6.41M | 22.96M |
|
Interest Expenses
|
| | | | 0.01M | 0.02M | 0.03M | -0.00M | 0.03M | 0.42M | -0.02M | 0.98M | | | | |