|
Revenue
|
10.03M | 10.94M | 19.96M | 25.47M | 27.21M | 26.91M | 35.54M | 54.44M | 63.63M | 73.15M | 65.51M |
|
Cost of Revenue
|
2.26M | 2.29M | 4.57M | 6.42M | 6.31M | 7.34M | 8.12M | 12.62M | 24.12M | 29.84M | 27.41M |
|
Gross Profit
|
7.77M | 8.65M | 15.39M | 19.05M | 20.89M | 19.57M | 27.43M | 41.82M | 39.50M | 43.31M | 38.09M |
|
Amortization - Intangibles
|
0.60M | 0.68M | 1.73M | 2.18M | 2.00M | 1.87M | 2.25M | 4.48M | 7.48M | 11.77M | 9.55M |
|
Research & Development
|
1.45M | 1.68M | 2.38M | 2.83M | 3.31M | 3.05M | 2.90M | 4.46M | 6.00M | 5.35M | 5.96M |
|
Selling, General & Administrative
|
5.69M | 6.20M | 11.80M | 13.25M | 14.00M | 14.96M | 21.05M | 33.89M | 36.77M | 41.53M | 36.34M |
|
Other Operating Expenses
|
1.80M | -5.40M | -3.90M | 0.07M | 1.03M | -3.11M | -5.61M | -16.80M | -6.11M | 46.83M | 9.55M |
|
Operating Expenses
|
8.94M | 8.56M | 15.90M | 18.27M | 19.31M | 19.88M | 26.20M | 42.82M | 50.24M | 93.71M | 51.85M |
|
Operating Income
|
-1.17M | -0.20M | -0.93M | 0.78M | 1.58M | -0.52M | 1.23M | -1.91M | -10.74M | -50.40M | -13.75M |
|
EBIT
|
-1.17M | -0.20M | -0.93M | 0.78M | 1.58M | -0.52M | 1.23M | -1.91M | -10.74M | -50.40M | -13.75M |
|
Non Operating Investment Income
|
0.13M | | | | | | | | | | |
|
Interest & Investment Income
|
0.01M | 0.01M | 0.00M | 0.05M | -0.00M | | | | | | |
|
Other Non Operating Income
|
-0.05M | 0.24M | -0.20M | 0.20M | -1.40M | 0.33M | | 2.98M | 5.78M | | |
|
Non Operating Income
|
0.02M | -0.67M | -2.23M | -2.33M | -1.73M | -1.22M | -2.01M | -4.63M | -8.51M | | |
|
EBT
|
-1.15M | -0.58M | -2.75M | -1.66M | -0.14M | -1.54M | -0.86M | -5.63M | -19.36M | -66.40M | -15.97M |
|
Tax Provisions
|
-0.01M | 0.07M | 0.28M | 0.12M | 0.12M | 0.22M | 0.19M | -0.16M | -7.98M | -24.11M | 0.34M |
|
Profit After Tax
|
-1.14M | -0.65M | -3.03M | -1.66M | -0.26M | -1.76M | -0.97M | -5.72M | -11.37M | -42.29M | -16.31M |
|
Income from Continuing Operations
|
-1.14M | -0.65M | -3.03M | -1.78M | -0.26M | -1.76M | -1.05M | -5.47M | -11.37M | -42.29M | -16.31M |
|
Consolidated Net Income
|
-1.14M | -0.65M | -3.03M | -1.78M | -0.26M | -1.76M | -1.05M | -5.47M | 3.83M | 72.29M | -16.31M |
|
Income towards Parent Company
|
-1.14M | -0.65M | -3.03M | -1.78M | -0.26M | -1.76M | -1.05M | -5.47M | 3.83M | 72.29M | -16.31M |
|
Net Income towards Common Stockholders
|
-1.14M | -0.65M | -3.03M | -1.78M | -0.26M | -1.76M | -1.05M | -5.47M | 3.83M | 72.29M | -16.31M |
|
EPS (Basic)
|
-0.37 | -0.14 | -0.60 | -0.29 | -0.04 | -0.28 | -0.15 | -0.53 | -0.81 | -2.73 | -1.03 |
|
EPS (Weighted Average and Diluted)
|
-0.37 | -0.14 | -0.60 | -0.29 | -0.04 | -0.28 | -0.15 | -0.53 | -0.81 | -2.73 | -1.03 |
|
Shares Outstanding (Weighted Average)
|
4.63M | 4.63M | 5.26M | 5.93M | 6.05M | 6.29M | 6.55M | 12.47M | 15.22M | 15.59M | 15.91M |
|
Shares Outstanding (Diluted Average)
|
3.09M | 4.63M | 5.05M | 5.66M | 6.00M | 6.18M | 6.53M | 10.89M | 14.01M | 15.51M | 15.91M |
|
EBITDA
|
-1.17M | -0.75M | -3.01M | -1.66M | -0.24M | -1.75M | -0.89M | -5.79M | -8.39M | 29.41M | -15.68M |
|
Interest Expenses
|
0.07M | 0.15M | 1.17M | 1.94M | 1.27M | 1.11M | 2.01M | 4.63M | 8.62M | 16.00M | 2.22M |
|
Tax Rate
|
0.70% | | | | | | | 2.79% | 41.24% | 36.31% | |