|
Revenue
|
1.46M | 0.90M | 0.84M | 2.85M | 1.90M | 1.12M | 1.16M | 1.48M | 0.72M | 1.43M | 1.44M | 1.61M | 1.63M | -0.37M | -0.22M | -0.14M | -0.26M | -0.41M | -0.10M | -0.27M | -0.38M | 0.11M |
|
Cost of Revenue
|
0.99M | 0.81M | 0.92M | 2.64M | 1.20M | 0.92M | 0.99M | 1.22M | 0.83M | 1.10M | 1.28M | 1.26M | 1.02M | | | | | | | | | |
|
Gross Profit
|
0.47M | 0.10M | -0.08M | 0.21M | 0.70M | 0.20M | 0.16M | 0.26M | -0.11M | 0.33M | 0.16M | 0.34M | 0.61M | | | | | | | | | |
|
Research & Development
|
0.24M | 0.60M | 0.87M | 3.32M | 3.50M | 4.51M | 2.08M | 1.63M | 1.86M | 1.51M | 0.93M | 1.28M | 1.17M | 1.44M | 1.31M | 0.36M | 0.75M | 0.12M | -0.04M | 0.03M | 0.02M | 0.11M |
|
Selling, General & Administrative
|
0.92M | 1.98M | 2.66M | 7.11M | 2.87M | 2.95M | 2.76M | 3.14M | 2.90M | 2.66M | 2.54M | 1.37M | 2.43M | 1.34M | 0.96M | 1.06M | 0.99M | 1.15M | 1.02M | 2.49M | 1.39M | 1.89M |
|
Other Operating Expenses
|
1.08M | 0.90M | 1.02M | 4.32M | 1.34M | 1.05M | -3.23M | 1.36M | 0.97M | 1.40M | -12.75M | -300.00 | | | | | | | 0.36M | 0.20M | 0.27M | -0.57M |
|
Operating Expenses
|
2.24M | 3.47M | 4.56M | 14.75M | 7.71M | 8.51M | 5.96M | 6.13M | 5.73M | 5.57M | 3.47M | 2.65M | 3.60M | 2.78M | 2.27M | 1.42M | 1.74M | 1.27M | 1.33M | 2.72M | 1.68M | 1.43M |
|
Operating Income
|
-0.78M | -2.57M | -3.72M | -11.90M | -5.81M | -7.39M | -4.81M | -4.65M | -5.01M | -4.14M | -3.47M | -2.65M | -3.60M | -2.78M | -2.27M | -1.42M | -1.74M | -1.27M | -1.33M | -2.72M | -1.68M | -1.43M |
|
EBIT
|
-0.78M | -2.57M | -3.72M | -11.90M | -5.81M | -7.39M | -4.81M | -4.65M | -5.01M | -4.14M | -3.47M | -2.65M | -3.60M | -2.78M | -2.27M | -1.42M | -1.74M | -1.27M | -1.33M | -2.72M | -1.68M | -1.43M |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | | 0.00M | 0.00M | 0.05M | 0.08M | 0.11M | 0.14M | 0.19M |
|
Other Non Operating Income
|
0.00M | 0.25M | 0.00M | -8.31M | 0.55M | 1.98M | 1.76M | 0.42M | 0.68M | 0.01M | 0.32M | 1.04M | 0.01M | 0.03M | -2.07M | 0.16M | 0.01M | -0.50M | 0.74M | -0.04M | 0.04M | -0.20M |
|
Non Operating Income
|
-0.09M | -16.01M | -4.39M | -7.65M | 0.57M | 2.00M | 1.77M | 0.43M | 0.69M | 0.02M | 0.33M | -0.58M | 0.07M | -0.46M | -0.20M | -0.61M | 0.26M | -0.53M | 0.48M | 0.08M | -0.00M | -0.61M |
|
EBT
|
-0.87M | -18.58M | -8.11M | -19.55M | -5.24M | -5.40M | -3.04M | -4.22M | -4.32M | -4.12M | -3.14M | -3.23M | -3.53M | -3.24M | -2.47M | -2.03M | -1.48M | -1.80M | -0.85M | -2.65M | -1.69M | -2.04M |
|
Tax Provisions
|
-619.00 | 597.00 | 0.00M | | 530.00 | 605.00 | 0.00M | 0.00M | 736.00 | 0.01M | 744.00 | 0.00M | 0.00M | | -0.01M | 0.00M | -0.00M | -0.00M | 0.01M | 35.00 | | |
|
Profit After Tax
|
-0.87M | -18.58M | -8.11M | -19.55M | -5.24M | -5.40M | -3.04M | -4.22M | -4.32M | -4.13M | -4.06M | -4.11M | -3.54M | -3.70M | -2.45M | -2.03M | -1.58M | -1.79M | -0.86M | -2.65M | -1.69M | -2.04M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | -0.00M | -0.23M | -0.26M | -0.04M | -0.04M | | | | | | | | |
|
Income from Continuing Operations
|
-0.87M | -18.58M | -8.11M | -19.55M | -5.24M | -5.40M | -3.04M | -4.22M | -4.32M | -4.13M | -3.14M | -3.24M | -3.54M | -3.24M | -2.46M | -2.03M | -1.48M | -1.79M | -0.86M | -2.65M | -1.69M | -2.04M |
|
Consolidated Net Income
|
-0.87M | -18.58M | -8.11M | -19.55M | -5.24M | -5.40M | -3.04M | -4.22M | -4.32M | -4.13M | -0.91M | -0.87M | 0.03M | -0.46M | 0.02M | -2.03M | -0.10M | | | -2.65M | -1.69M | -2.04M |
|
Income towards Parent Company
|
-0.87M | -18.58M | -8.11M | -19.55M | -5.24M | -5.40M | -3.04M | -4.22M | -4.32M | -4.13M | -0.91M | -0.87M | 0.03M | -0.46M | 0.02M | -2.03M | -0.10M | | | -2.65M | -1.69M | -2.04M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | 0.06M | | 0.03M | | | 0.00M | 0.87M |
|
Net Income towards Common Stockholders
|
-0.87M | -18.58M | -8.11M | -19.55M | -5.24M | -5.40M | -3.04M | -4.22M | -4.32M | -4.13M | -3.83M | -3.85M | -3.46M | -3.66M | -2.45M | -2.09M | -1.58M | -1.82M | -0.86M | -2.65M | -1.69M | -2.91M |
|
EPS (Basic)
|
-0.16 | -2.12 | -0.41 | -1.12 | -0.19 | -0.19 | -0.10 | -1.44 | -1.22 | -1.12 | -0.80 | -0.65 | -0.70 | -32.01 | -32.61 | -17.60 | -10.37 | -4.70 | 7.38 | -1.82 | -1.00 | -4.68 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | -1.12 | -0.80 | -0.65 | -0.70 | -36.18 | -23.06 | -17.60 | -10.37 | -4.70 | -2.37 | -1.82 | -1.00 | -4.68 |
|
Shares Outstanding (Weighted Average)
|
5.60M | 8.75M | 19.80M | 17.43M | 28.17M | 28.85M | 29.03M | 2.93M | 3.53M | 3.67M | 3.94M | 4.96M | 5.05M | 5.05M | 5.07M | 0.12M | 0.15M | 0.39M | | 1.46M | 1.68M | 1.66M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | 3.67M | 3.94M | 4.96M | 5.05M | 0.10M | 0.10M | 0.12M | 0.15M | 0.39M | 0.36M | 1.46M | 1.68M | 1.66M |
|
EBITDA
|
-0.78M | -2.57M | -3.72M | -11.90M | -5.81M | -5.40M | -3.04M | -4.65M | -4.32M | -4.06M | -3.97M | -3.99M | -3.56M | -3.70M | -2.28M | -2.03M | -1.58M | -1.79M | -0.86M | -2.72M | -1.68M | -1.43M |
|
Interest Expenses
|
| 0.06M | 715.00 | | | | | | | | | | 0.38M | 0.37M | 0.22M | 0.14M | 0.26M | 0.41M | 0.10M | 0.07M | 0.11M | 0.46M |
|
Tax Rate
|
0.07% | 0.00% | -0.03% | | -0.01% | -0.01% | -0.03% | -0.08% | -0.02% | -0.13% | -0.02% | -0.04% | -0.11% | | 0.44% | -0.09% | 0.08% | 0.12% | -0.65% | 0.00% | | |