|
Revenue
|
0.09M | 0.12M | 0.06M | 0.06M | 0.05M | 0.03M | 0.05M | 0.03M | | | -0.02M | 89.36M | 97.79M | 116.20M | 100.62M | 104.64M | 107.80M | 129.55M | 102.81M | 102.90M | 110.13M |
|
Cost of Revenue
|
| 0.07M | 0.03M | 0.01M | 0.00M | 0.01M | | 690.00 | | | | 78.43M | 86.18M | 103.61M | 90.16M | 93.15M | 95.92M | 116.21M | 91.62M | 91.48M | 97.73M |
|
Gross Profit
|
0.09M | 0.04M | 0.03M | 0.05M | 0.05M | 0.02M | 0.05M | 0.03M | | | | 10.94M | 11.61M | 12.59M | 10.47M | 11.49M | 11.89M | 13.34M | 11.19M | 11.42M | 12.40M |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | 0.06M | 0.07M | 0.06M | 0.06M | 0.05M | 0.05M | 0.04M | 0.04M | 0.03M | 0.03M |
|
Research & Development
|
0.03M | 0.05M | 0.02M | 0.02M | 0.09M | 0.40M | 0.33M | 0.37M | 0.43M | 0.44M | 0.78M | 0.58M | 0.41M | 0.48M | 0.32M | | | | | | |
|
Selling, General & Administrative
|
0.17M | 0.07M | 0.39M | 0.43M | 0.36M | 1.00M | 0.58M | 0.63M | 0.49M | 0.81M | 0.98M | 11.19M | 10.37M | 13.74M | 10.34M | 18.55M | 17.15M | 17.98M | 19.40M | 18.87M | 19.89M |
|
Restructuring Costs
|
| | | | | | | 0.05M | 0.05M | -0.09M | 0.05M | 0.05M | 0.05M | | 0.03M | | | | | | |
|
Other Operating Expenses
|
| | | | | | | -0.05M | -0.05M | 0.09M | -0.05M | -7.85M | -9.61M | -13.04M | -9.69M | -14.60M | | | | | |
|
Operating Expenses
|
0.20M | 0.12M | 0.41M | 0.45M | 0.45M | 1.39M | 0.92M | 0.99M | 0.92M | 1.25M | 1.76M | 4.03M | 1.29M | 1.24M | 1.07M | 4.00M | 17.20M | 18.01M | 19.44M | 18.90M | 19.92M |
|
Operating Income
|
-0.12M | -0.08M | -0.37M | -0.40M | -0.40M | -1.37M | -0.87M | -0.96M | -0.92M | -1.25M | -1.76M | -1.11M | -0.38M | -2.41M | -1.14M | -8.31M | -6.51M | -5.88M | -9.45M | -8.68M | -8.72M |
|
EBIT
|
-0.12M | -0.08M | -0.37M | -0.40M | -0.40M | -1.37M | -0.87M | -0.96M | -0.92M | -1.25M | -1.76M | -1.11M | -0.38M | -2.41M | -1.14M | -8.31M | -6.51M | -5.88M | -9.45M | -8.68M | -8.72M |
|
Non Operating Investment Income
|
| | | | -0.19M | | 0.05M | | -242.00 | 242.00 | | | | | | | | | | | |
|
Interest & Investment Income
|
| | | | 93.00 | -0.15M | | 0.01M | 0.01M | 0.03M | 0.06M | 0.07M | 0.04M | -0.08M | 0.01M | | | | | | |
|
Other Non Operating Income
|
| | -0.93M | -0.00M | -0.19M | | | | | | | | | -0.19M | | -1.21M | | | | | |
|
EBT
|
-0.19M | -0.08M | -0.37M | -0.44M | -0.45M | -1.54M | -0.89M | -0.99M | -0.93M | -1.24M | -1.72M | -5.14M | -5.27M | -7.52M | -6.16M | -72.13M | -8.27M | -43.54M | -10.73M | -10.71M | -10.81M |
|
Tax Provisions
|
| | | | | | | | | | | -1.52M | -1.35M | -2.14M | -1.29M | -17.22M | -1.22M | 25.11M | 0.01M | 0.01M | 0.01M |
|
Profit After Tax
|
-0.19M | -0.15M | -1.41M | -0.25M | -0.64M | -1.40M | -0.94M | -0.99M | -0.93M | -1.24M | -1.72M | -3.62M | -3.92M | -5.39M | -4.87M | -54.91M | -7.05M | -68.65M | -10.74M | -10.72M | -10.82M |
|
Income from Continuing Operations
|
-0.19M | -0.08M | -0.37M | -0.44M | -0.45M | -1.54M | -0.89M | -0.99M | -0.93M | -1.24M | -1.72M | -3.62M | -3.92M | -5.39M | -4.87M | -54.91M | -7.05M | -68.65M | -10.74M | -10.72M | -10.82M |
|
Consolidated Net Income
|
-0.19M | -0.08M | -0.37M | -0.44M | -0.45M | -1.54M | -0.89M | -0.99M | -0.93M | -1.24M | -1.72M | -3.62M | -3.92M | -5.39M | -4.87M | -54.91M | -7.05M | -68.65M | -10.74M | -10.72M | -10.82M |
|
Income towards Parent Company
|
-0.19M | -0.08M | -0.37M | -0.44M | -0.45M | -1.54M | -0.89M | -0.99M | -0.93M | -1.24M | -1.72M | -3.62M | -3.92M | -5.39M | -4.87M | -54.91M | -7.05M | -68.65M | -10.74M | -10.72M | -10.82M |
|
Net Income towards Common Stockholders
|
-0.19M | -0.08M | -0.37M | -0.44M | -0.45M | -1.54M | -0.89M | -0.99M | -0.93M | -1.24M | -1.72M | -3.62M | -3.92M | -5.39M | -4.87M | -54.91M | -7.05M | -68.65M | -10.74M | -10.72M | -10.82M |
|
EPS (Basic)
|
-0.04 | -0.03 | -0.29 | -0.05 | -0.09 | -0.21 | -0.08 | -0.08 | -2.80 | -3.73 | -4.83 | -0.14 | -0.15 | -0.21 | -0.19 | -1.96 | -0.16 | -1.87 | -0.20 | -0.20 | -0.20 |
|
EPS (Weighted Average and Diluted)
|
| | | -0.09 | -0.06 | -0.21 | -0.07 | -0.08 | -2.80 | -3.74 | -4.83 | -0.14 | -0.15 | -0.21 | -0.19 | -1.96 | -0.16 | -1.87 | -0.20 | -0.20 | -0.20 |
|
Shares Outstanding (Weighted Average)
|
4.86M | 4.86M | 4.86M | 4.86M | 7.17M | 7.22M | 11.89M | 11.89M | 0.33M | 0.33M | 0.36M | 25.42M | 25.42M | 25.42M | 25.42M | 28.08M | 44.69M | 36.78M | 53.98M | 54.55M | 55.12M |
|
Shares Outstanding (Diluted Average)
|
| | | 4.86M | 7.17M | 7.22M | 11.89M | 11.89M | 0.33M | 0.33M | 0.36M | 25.42M | 25.42M | 25.42M | 25.42M | 28.08M | 44.69M | 36.78M | 53.98M | 54.55M | 55.12M |
|
EBITDA
|
-0.12M | -0.08M | -0.37M | -0.40M | -0.40M | -1.37M | -0.94M | -0.99M | -0.93M | -1.21M | -1.72M | -1.42M | -1.27M | -1.24M | -1.10M | -8.26M | -6.46M | -5.84M | -9.41M | -8.65M | -8.69M |
|
Interest Expenses
|
0.07M | | | 0.04M | 0.04M | 0.02M | 0.02M | 0.04M | 0.02M | 0.02M | 0.02M | 0.02M | 4.89M | 4.93M | 5.02M | 15.61M | 1.47M | 36.15M | 1.28M | 2.02M | 2.09M |
|
Tax Rate
|
| | | | | | | | | | | 29.64% | 25.57% | 28.40% | 20.96% | 23.88% | 14.75% | -57.68% | -0.09% | -0.09% | -0.08% |