|
Revenue
|
| | | | | 0.05M | | | 0.02M | 0.05M | 0.01M | 0.01M | 0.10M | 0.04M | | 0.05M | 0.01M | 0.00M | 0.07M | 0.05M | 0.07M | 0.23M | 0.46M | 0.42M | 0.96M | 1.07M | 0.65M | 0.45M | 0.40M | 0.79M | 0.73M | 0.55M | 0.48M | 0.18M | 0.05M | -0.14M | 1.87M | -0.09M | |
|
Cost of Revenue
|
0.20M | 0.24M | 0.21M | 0.21M | 0.21M | 0.20M | 0.20M | 0.59M | 0.08M | 0.08M | 0.06M | 0.07M | 0.86M | 0.94M | 0.85M | -1.94M | 0.84M | 1.04M | 1.36M | -2.71M | 1.55M | 1.85M | 4.31M | -6.45M | 3.28M | 3.25M | 3.52M | 3.59M | 3.56M | 3.79M | 4.10M | -10.80M | 0.06M | 0.08M | 0.04M | 0.00M | 0.01M | | |
|
Gross Profit
|
-0.20M | -0.24M | -0.21M | -0.21M | -0.21M | -0.15M | -0.20M | -0.59M | -0.06M | -0.03M | -0.05M | -0.07M | -0.76M | -0.90M | -0.85M | 1.99M | -0.83M | -1.04M | -1.29M | 2.76M | -1.48M | -1.62M | -3.86M | 6.87M | -2.31M | -2.18M | -2.86M | -3.14M | -3.16M | -3.00M | -3.36M | 11.35M | 0.41M | 0.10M | 0.00M | | | | |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | | | | | | | | 0.41M | | 0.42M | 0.43M | 0.46M | | 484.00M | 491.00M | -973.50M | 0.50M | 525.00M | -523.90M | 0.50M | 0.50M | 572.00M | -571.28M | 0.14M | | | | |
|
Research & Development
|
0.82M | 0.92M | 0.97M | 0.72M | 0.72M | 0.94M | 0.86M | 0.85M | 0.98M | 0.88M | 0.80M | 0.80M | 0.66M | 0.81M | 0.45M | 0.44M | 0.57M | 0.64M | 0.46M | 0.70M | 0.50M | 0.43M | 0.58M | 0.63M | 0.17M | 0.21M | 0.22M | 0.31M | 0.12M | 0.18M | 0.18M | 0.02M | 0.07M | 0.08M | 0.07M | -0.02M | | | |
|
Selling, General & Administrative
|
0.78M | 0.82M | 0.82M | 1.35M | 1.12M | 0.95M | 1.38M | 0.47M | 1.39M | 1.83M | 1.85M | -1.00M | 1.26M | 2.20M | 1.50M | 1.76M | 1.64M | 1.69M | 1.72M | 1.74M | 1.79M | 2.58M | 2.18M | 2.56M | 2.38M | 2.83M | 2.26M | 2.31M | 3.00M | 3.07M | 2.33M | 4.11M | 2.39M | 3.14M | 1.50M | 2.10M | 1.56M | 1.77M | 1.41M |
|
Other Operating Expenses
|
0.20M | 0.24M | 0.21M | 0.21M | 0.21M | 0.25M | 0.20M | 1.33M | 0.10M | 0.12M | 0.07M | 2.63M | 0.93M | 1.04M | 1.05M | 1.25M | 0.89M | 1.18M | 1.09M | 3.64M | 1.46M | 1.97M | 4.06M | 3.27M | -480.48M | -487.40M | 977.20M | 3.44M | -521.24M | 527.89M | 3.79M | -11.88M | -571.94M | -26.26M | | 75.65M | 0.31M | -1.53M | -0.07M |
|
Operating Expenses
|
1.80M | 1.98M | 2.01M | 2.28M | 2.05M | 2.14M | 2.44M | 2.66M | 2.46M | 2.83M | 2.73M | 2.42M | 2.85M | 4.06M | 3.00M | 3.45M | 3.10M | 3.51M | 3.68M | 6.09M | 4.16M | 5.41M | 7.27M | 6.46M | 6.07M | 6.64M | 6.19M | 6.56M | 6.88M | 7.23M | 6.81M | -7.25M | 2.53M | 29.56M | 1.62M | 77.74M | 1.26M | 3.29M | 1.48M |
|
Operating Income
|
-1.80M | -1.98M | -2.01M | -2.28M | -2.05M | -2.09M | -2.44M | -2.66M | -2.44M | -2.78M | -2.72M | -2.42M | -2.76M | -4.02M | -3.00M | -3.40M | -3.09M | -3.50M | -3.61M | -6.04M | -4.09M | -5.18M | -6.81M | -6.04M | -5.10M | -5.57M | -5.54M | -6.11M | -6.48M | -6.44M | -6.07M | 5.33M | -2.53M | -29.56M | -1.62M | -77.74M | -1.26M | -3.29M | -1.48M |
|
EBIT
|
-1.80M | -1.98M | -2.01M | -2.28M | -2.05M | -2.09M | -2.44M | -2.66M | -2.44M | -2.78M | -2.72M | -2.42M | -2.76M | -4.02M | -3.00M | -3.40M | -3.09M | -3.50M | -3.61M | -6.04M | -4.09M | -5.18M | -6.81M | -6.04M | -5.10M | -5.57M | -5.54M | -6.11M | -6.48M | -6.44M | -6.07M | 5.33M | -2.53M | -29.56M | -1.62M | -77.74M | -1.26M | -3.29M | -1.48M |
|
Other Non Operating Income
|
-0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.01M | 0.01M | 0.01M | -697.00 | 0.00M | -0.00M | -538.00 | 0.00M | 197.00 | 0.00M | 0.03M | 0.03M | 0.05M | 0.07M | 0.11M | 0.17M | 0.11M | 0.06M | -328.00 | -516.00 | 0.00M | -0.00M | -0.01M | -0.02M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Non Operating Income
|
-0.02M | -0.08M | -0.13M | -0.17M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | 0.00M | -0.01M | -0.01M | -0.01M | 0.01M | -0.02M | -0.02M | -0.02M | -0.02M | -0.04M | -0.08M | -0.07M | -0.05M | -0.05M | -0.03M | 0.07M | 0.11M | 0.17M | 0.11M | 0.06M | -0.07M | -0.06M | -0.04M | -0.18M | -0.97M | -1.02M | -0.14M | 1.87M | -0.09M | -0.00M |
|
EBT
|
-1.82M | -2.06M | -2.14M | -2.44M | -2.05M | -2.09M | -2.44M | -2.66M | -2.45M | -2.79M | -2.73M | -2.42M | -2.77M | -4.03M | -3.02M | -3.42M | -3.11M | -3.52M | -3.65M | -6.12M | -4.16M | -5.26M | -6.89M | -6.12M | -5.18M | -5.65M | -5.61M | -6.18M | -6.55M | -6.51M | -6.14M | 5.29M | -2.71M | -30.52M | -2.62M | -77.87M | -1.39M | -3.38M | -1.48M |
|
Profit After Tax
|
-1.82M | -2.06M | -2.14M | -2.45M | -2.06M | -2.09M | -2.45M | -2.66M | -2.45M | -2.78M | -2.73M | -2.42M | -2.76M | -4.03M | -3.02M | -3.42M | -3.11M | -3.52M | -3.65M | -6.12M | -4.16M | -5.23M | -6.86M | -6.07M | -5.11M | -5.54M | -5.44M | -6.07M | -6.49M | -6.51M | -6.14M | -8.42M | -11.16M | -50.51M | -3.40M | 435.08M | 369.00M | -3.39M | -1.48M |
|
Income from Continuing Operations
|
-1.82M | -2.06M | -2.14M | -2.44M | -2.05M | -2.09M | -2.44M | -2.66M | -2.45M | -2.79M | -2.73M | -2.42M | -2.77M | -4.03M | -3.02M | -3.42M | -3.11M | -3.52M | -3.65M | -6.12M | -4.16M | -5.26M | -6.89M | -6.12M | -5.18M | -5.65M | -5.61M | -6.18M | -6.55M | -6.51M | -6.14M | 5.29M | -2.71M | -30.52M | -2.62M | -77.87M | -1.39M | -3.38M | -1.48M |
|
Consolidated Net Income
|
-1.82M | -2.06M | -2.14M | -2.44M | -2.05M | -2.09M | -2.44M | -2.66M | -2.45M | -2.79M | -2.73M | -2.42M | -2.77M | -4.03M | -3.02M | -3.42M | -3.11M | -3.52M | -3.65M | -6.12M | -4.16M | -5.26M | -6.89M | -6.12M | -5.18M | -5.65M | -5.61M | -6.18M | -6.55M | -6.51M | -6.14M | 5.29M | -8.45M | -19.98M | -0.77M | -6.24M | -0.21M | 0.01M | 0.10M |
|
Income towards Parent Company
|
-1.82M | -2.06M | -2.14M | -2.44M | -2.05M | -2.09M | -2.44M | -2.66M | -2.45M | -2.79M | -2.73M | -2.42M | -2.77M | -4.03M | -3.02M | -3.42M | -3.11M | -3.52M | -3.65M | -6.12M | -4.16M | -5.26M | -6.89M | -6.12M | -5.18M | -5.65M | -5.61M | -6.18M | -6.55M | -6.51M | -6.14M | 5.29M | -8.45M | -19.98M | -0.77M | -6.24M | -0.21M | 0.01M | 0.10M |
|
Net Income towards Common Stockholders
|
-1.82M | -2.06M | -2.14M | -2.44M | -2.05M | -2.09M | -2.44M | -2.66M | -2.45M | -2.79M | -2.73M | -2.42M | -2.77M | -4.03M | -3.02M | -3.42M | -3.11M | -3.52M | -3.65M | -6.12M | -4.16M | -5.26M | -6.89M | -6.12M | -5.18M | -5.65M | -5.61M | -6.18M | -6.55M | -6.51M | -6.14M | 5.29M | -8.45M | -19.98M | -0.77M | -6.24M | -0.21M | 0.01M | 0.10M |
|
EPS (Basic)
|
-0.35 | -0.39 | -0.41 | -0.45 | -0.24 | -0.24 | -0.28 | -0.30 | -0.21 | -0.22 | -0.21 | -0.19 | -0.17 | -0.19 | -0.14 | -0.17 | -0.11 | -0.11 | -0.09 | -0.17 | -0.06 | -0.07 | -0.10 | -0.09 | -0.07 | -0.08 | -1.42 | -1.61 | -1.69 | -1.69 | -1.60 | -2.19 | -2.90 | -13.08 | -0.88 | -1.62 | 0.16 | -0.87 | -0.38 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.09 | | -0.08 | -1.42 | -1.61 | -1.69 | -1.69 | -1.60 | -2.19 | -2.90 | -13.08 | -0.88 | -1.62 | 0.16 | -0.87 | -0.38 |
|
Shares Outstanding (Weighted Average)
|
5.25M | 5.25M | 5.25M | | 8.40M | 8.89M | 8.90M | 8.77M | 11.94M | 12.79M | 12.85M | 13.03M | 15.69M | 21.31M | 21.60M | 20.08M | 27.12M | 32.10M | 38.91M | 36.35M | 64.55M | 71.02M | 71.03M | 69.43M | 71.00M | 71.07M | 3.83M | 3.83M | 3.84M | 3.85M | 3.85M | 3.84M | 3.85M | 3.86M | 3.87M | 3.86M | 3.87M | 3.87M | 3.88M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | | | | | | | 69.43M | | 71.07M | 3.83M | 3.83M | 3.84M | 3.85M | 3.85M | 3.84M | 3.85M | 3.86M | 3.87M | 3.86M | 3.87M | 3.87M | 3.88M |
|
EBITDA
|
-1.92M | -2.07M | -2.13M | -2.42M | -2.07M | -2.07M | -2.41M | -2.63M | -2.56M | -2.87M | -2.64M | -2.67M | -2.68M | -3.94M | -3.06M | -3.34M | -3.49M | -3.36M | -3.56M | -5.89M | -4.08M | -5.16M | -7.00M | -6.08M | -5.14M | -5.57M | -5.71M | -6.00M | -6.48M | -6.40M | -6.28M | -8.29M | -11.27M | -50.57M | -3.34M | -84.29M | 1.09M | -3.37M | -1.38M |
|
Interest Expenses
|
0.02M | 0.08M | 0.13M | 0.16M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.04M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.06M | 0.04M | 0.18M | 0.96M | 1.00M | 0.14M | 0.13M | 0.09M | |