|
Revenue
|
| 20.15M | 26.14M | 24.00M | 0.13M | 0.51M | 2.67M | 2.33M | 0.09M | 0.13M | 0.49M | 0.33M | 0.87M | 0.75M | 1.66M | 1.05M |
|
Cost of Revenue
|
| 13.67M | 18.79M | 15.68M | | 0.42M | 2.33M | 1.29M | 0.04M | 0.09M | 0.45M | 0.30M | 0.68M | 0.44M | 0.91M | 0.57M |
|
Gross Profit
|
-0.02M | 6.48M | 7.35M | 8.31M | 0.13M | 0.09M | 0.34M | 1.03M | 0.05M | 0.04M | 0.04M | 0.04M | 0.19M | 0.31M | 0.75M | 0.47M |
|
Research & Development
|
| 3.83M | 2.57M | 2.08M | 2.50M | 3.23M | 6.47M | 5.59M | 6.07M | 3.58M | 3.44M | 2.70M | 2.80M | 5.60M | 6.80M | 8.14M |
|
Selling, General & Administrative
|
| 8.40M | 7.07M | 6.79M | 8.11M | 12.97M | 7.71M | 7.51M | 5.63M | 4.88M | 4.72M | 4.74M | 6.01M | 5.78M | 7.24M | 7.07M |
|
Other Operating Expenses
|
| | | | | | | | 1.69M | | | -0.51M | -0.02M | -0.01M | -0.01M | |
|
Operating Expenses
|
| 12.24M | 9.64M | 8.87M | 10.61M | 16.20M | 14.18M | 13.10M | 13.39M | 8.45M | 8.15M | 7.95M | 8.79M | 11.37M | 14.03M | 15.21M |
|
Operating Income
|
| -5.75M | -2.29M | -0.56M | -10.48M | -16.11M | -13.84M | -12.06M | -13.34M | -8.42M | -8.11M | -7.91M | -8.60M | -11.06M | -13.28M | -14.73M |
|
EBIT
|
| -5.75M | -2.29M | -0.56M | -10.48M | -16.11M | -13.84M | -12.06M | -13.34M | -8.42M | -8.11M | -7.91M | -8.60M | -11.06M | -13.28M | -14.73M |
|
Other Non Operating Income
|
| | | | | | | | | | | 0.54M | | | | |
|
Non Operating Income
|
| -0.28M | -1.03M | -0.16M | 0.01M | 0.22M | 0.38M | 0.31M | 0.09M | 0.03M | -0.20M | -0.23M | 0.27M | 1.42M | 1.62M | 0.89M |
|
EBT
|
| -6.03M | -3.32M | -0.72M | -10.47M | -15.89M | -13.46M | -11.75M | -13.25M | -8.39M | -8.31M | -7.60M | -8.33M | -9.64M | -11.70M | -13.85M |
|
Tax Provisions
|
| -0.05M | 0.02M | | -4.15M | -5.94M | -0.03M | 0.00M | | -0.86M | | | | | 0.00M | 0.00M |
|
Profit After Tax
|
0.33M | -5.98M | -3.33M | -0.72M | -6.33M | 10.78M | -13.43M | -11.76M | -13.25M | -7.53M | -8.31M | -7.60M | -8.33M | -9.64M | -11.67M | -13.85M |
|
Net Income - Minority
|
| -1.92M | -2.73M | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
| -1.00M | -0.62M | -0.54M | -0.91M | -0.12M | -0.34M | -0.17M | | | | | | | | |
|
Income from Continuing Operations
|
| -5.98M | -3.33M | -0.72M | -6.33M | -9.95M | -13.43M | -11.76M | -13.25M | -7.53M | -8.31M | -7.60M | -8.33M | -9.64M | -11.70M | -13.85M |
|
Consolidated Net Income
|
| -5.98M | -3.33M | -0.72M | 4.61M | 26.74M | -13.43M | -11.76M | -13.25M | -7.53M | -8.31M | -7.60M | -8.33M | -9.64M | -11.70M | -13.85M |
|
Income towards Parent Company
|
| -7.90M | -6.06M | -0.72M | 4.61M | 26.74M | -13.43M | -11.76M | -13.25M | -7.53M | -8.31M | -7.60M | -8.33M | -9.64M | -11.70M | -13.85M |
|
Preferred Dividend Payments
|
| | | | | 0.53M | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
| -7.90M | -6.06M | -0.72M | -4.96M | 10.25M | -13.10M | -11.76M | -13.25M | -7.53M | -8.31M | -7.60M | -8.33M | -9.64M | -11.70M | -13.85M |
|
EPS (Basic)
|
| -0.00M | -0.00M | 0.00M | -0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
EPS (Weighted Average and Diluted)
|
| -0.00M | -0.00M | | | | | | | | | | | | | |
|
Shares Outstanding (Weighted Average)
|
0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.14M | 0.14M | 0.14M | 0.14M | 0.19M | 0.25M | 1.65M | 1.68M | 1.68M | 1.70M | 1.69M |
|
Shares Outstanding (Diluted Average)
|
| 0.02M | 0.02M | | | | | | | | | | | | | |
|
EBITDA
|
| -5.75M | -2.29M | -0.56M | -4.96M | 10.76M | -13.17M | -11.54M | -13.22M | -7.50M | -8.31M | -7.63M | -9.51M | -9.90M | -11.39M | -13.54M |
|
Tax Rate
|
| 0.88% | | | 39.61% | 37.40% | 0.19% | | | 10.22% | | | | | | |