|
Revenue
|
| | | -0.20M | | | 0.65M | 0.32M | 0.18M | 0.38M | 0.16M | 25.04M | 1.91M | 4.48M | 4.79M | 4.08M | -6.31M | 2.60M | 1.40M | 2.20M | 0.58M | 2.75M | 1.34M | 1.11M | 1.50M | 0.47M | 3.35M | 1.35M | 0.22M | 1.17M | 1.03M | 14.95M | 0.90M | 0.47M | 0.64M | 0.24M | 0.57M | | | 0.25M | 0.19M | | | |
|
Gross Profit
|
| | | | | | | | | 0.38M | 0.16M | 25.04M | 0.94M | 4.47M | 2.74M | 0.96M | -3.69M | 1.85M | -0.10M | 1.99M | 0.03M | 2.08M | 0.69M | 0.65M | 0.95M | 0.04M | 3.27M | 0.44M | -0.20M | 0.45M | -0.53M | 14.42M | 0.28M | -0.08M | -0.07M | -0.01M | 0.79M | -0.08M | -0.34M | -0.47M | | | | |
|
Amortization - Intangibles
|
| | | | | | | | | | | | 0.40M | 1.02M | 1.23M | 1.07M | -1.49M | 0.33M | 0.33M | 0.33M | 0.33M | 0.43M | 0.40M | 0.40M | 0.50M | 0.42M | 0.43M | 0.43M | 0.27M | 0.04M | | | | | | | | | | | | | | |
|
Research & Development
|
2.26M | | | 1.24M | 1.75M | 2.29M | 2.50M | 4.58M | 0.77M | 0.95M | 0.49M | 0.96M | 1.96M | 1.65M | 1.08M | 1.05M | 2.01M | 3.40M | 3.71M | 1.74M | 2.91M | 4.77M | 5.92M | 8.87M | 12.64M | 25.21M | 12.57M | 10.55M | 11.51M | 9.58M | 8.51M | 7.04M | 6.17M | 6.01M | 4.66M | 1.25M | 1.87M | 2.12M | 4.60M | 9.54M | 8.18M | 9.12M | 14.07M | 13.62M |
|
Selling, General & Administrative
|
1.57M | | | 0.72M | 1.92M | 2.65M | 1.64M | 1.70M | 1.09M | 1.33M | 1.44M | 2.15M | 3.02M | 2.92M | 3.04M | 1.88M | 2.68M | 2.68M | 2.34M | 2.64M | 2.47M | 2.68M | 6.10M | 4.57M | 4.07M | 4.91M | 7.40M | 5.93M | 5.98M | 11.68M | 2.78M | 3.28M | 2.96M | 2.71M | 2.43M | 2.49M | 2.68M | 3.19M | 4.53M | 4.29M | 5.23M | 5.55M | 5.24M | 5.58M |
|
Other Operating Expenses
|
| | | | | | | | | | | | 1.61M | -0.26M | -0.01M | -0.08M | 0.47M | -0.02M | 1.28M | | 1.00 | | | | | 0.94M | 0.51M | 1.34M | 0.69M | 0.76M | 1.57M | 0.53M | 0.62M | 0.55M | 0.71M | 0.25M | 3.69M | 27.46M | 0.45M | -0.71M | 0.09M | | | |
|
Operating Expenses
|
3.83M | | | 1.96M | 3.67M | 4.94M | 4.14M | 6.28M | 1.87M | 2.28M | 1.93M | 3.12M | 6.59M | 8.24M | 10.54M | 28.39M | -4.76M | 7.58M | 3.94M | 5.06M | 6.30M | 34.17M | 13.15M | 14.39M | 17.84M | 31.05M | 20.48M | 17.81M | 18.18M | 22.03M | 12.86M | 10.85M | 9.75M | 9.27M | 7.79M | 3.99M | 8.23M | 32.77M | 9.57M | 13.11M | 13.50M | 14.67M | 19.32M | 19.20M |
|
Operating Income
|
-3.83M | | | -1.96M | -3.68M | -4.94M | -3.49M | -5.96M | -1.69M | -1.90M | -1.77M | 21.92M | -4.36M | -3.75M | -5.75M | -24.31M | -1.56M | -5.00M | -2.55M | -2.86M | -5.72M | -31.41M | -11.81M | -13.28M | -16.34M | -30.58M | -17.13M | -16.46M | -17.96M | -20.85M | -11.83M | 4.09M | -8.86M | -8.79M | -7.15M | -3.75M | -7.66M | -32.77M | -9.57M | -12.86M | -13.31M | -14.67M | -19.32M | -19.20M |
|
EBIT
|
-3.83M | | | -1.96M | -3.68M | -4.94M | -3.49M | -5.96M | -1.69M | -1.90M | -1.77M | 21.92M | -4.36M | -3.75M | -5.75M | -24.31M | -1.56M | -5.00M | -2.55M | -2.86M | -5.72M | -31.41M | -11.81M | -13.28M | -16.34M | -30.58M | -17.13M | -16.46M | -17.96M | -20.85M | -11.83M | 4.09M | -8.86M | -8.79M | -7.15M | -3.75M | -7.66M | -32.77M | -9.57M | -12.86M | -13.31M | -14.67M | -19.32M | -19.20M |
|
Interest & Investment Income
|
| | | | -0.16M | -0.15M | -0.13M | -0.10M | -0.08M | -0.06M | -0.03M | 0.03M | 0.03M | -0.10M | -0.24M | -0.23M | 0.59M | 0.03M | 0.04M | -0.21M | 0.73M | 0.01M | 0.01M | | 0.05M | 0.02M | -0.24M | -0.98M | -1.18M | -1.17M | -1.15M | -0.90M | -0.95M | -0.95M | -1.00M | -1.55M | 0.08M | 0.10M | 1.04M | 0.96M | 1.22M | 1.15M | 1.10M | 1.12M |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | | 0.01M | 0.40M | 0.02M | -0.04M | | -0.01M | -0.01M | | -0.02M | | | | -0.18M | -0.04M | 0.10M | 0.08M | -0.12M | | -0.01M | | | -0.01M | -0.00M |
|
Non Operating Income
|
1.31M | | | 1.27M | 0.03M | -0.20M | -0.04M | -0.21M | 0.05M | -0.06M | -0.02M | 0.03M | 0.00M | -0.10M | -0.24M | -0.24M | 0.64M | -0.03M | 0.06M | 0.05M | 0.06M | 7.10M | -1.47M | 0.02M | 0.01M | 0.02M | -0.24M | -1.00M | -1.18M | -1.19M | -1.15M | -0.90M | -0.95M | -1.16M | -1.04M | -1.47M | -0.52M | -88.52M | 108.05M | 35.88M | -21.91M | 1.53M | -1.43M | -11.42M |
|
EBT
|
-3.83M | | | -2.16M | -3.83M | -5.09M | -3.61M | -6.17M | -1.64M | -1.96M | -1.80M | 21.95M | -4.36M | -3.86M | -5.99M | -24.55M | -0.92M | -5.03M | -2.49M | -2.81M | -5.66M | -24.31M | -13.28M | -13.26M | -16.33M | -30.56M | -17.37M | -17.46M | -19.15M | -22.04M | -12.98M | 3.20M | -9.80M | -9.95M | -8.19M | -5.22M | -8.18M | -121.28M | 98.47M | 23.02M | -35.23M | -13.14M | -20.75M | -30.61M |
|
Tax Provisions
|
| | | | | | | | | | | 3.23M | -1.26M | 0.02M | 0.02M | 0.05M | -0.14M | 0.13M | 0.10M | 0.12M | -0.03M | -2.20M | -0.50M | 0.00M | -0.19M | 0.01M | -0.20M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | -0.01M | 0.01M | 0.01M | -0.01M | 0.11M | 0.01M | 0.02M | 0.01M |
|
Profit After Tax
|
-2.52M | | | -0.69M | -3.65M | -5.14M | -3.52M | -6.17M | -1.64M | -1.96M | -1.80M | 18.72M | -3.09M | -3.88M | -6.01M | -24.60M | -5.56M | -7.45M | -6.22M | -4.02M | 1.42M | -22.16M | -13.28M | -13.46M | -16.14M | -30.68M | -17.17M | -17.47M | -19.16M | -22.05M | -12.99M | 3.19M | -9.81M | -9.96M | -8.19M | -5.23M | -8.17M | -121.29M | 98.46M | 23.04M | -35.34M | -13.15M | -20.77M | -30.62M |
|
Equity Income
|
| | | | | | | | | | | | | | | | | | | | 0.05M | 7.08M | -1.87M | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
-3.83M | | | -2.16M | -3.83M | -5.09M | -3.61M | -6.17M | -1.64M | -1.96M | -1.80M | 18.72M | -3.09M | -3.88M | -6.01M | -24.60M | -0.78M | -5.16M | -2.59M | -2.93M | -5.63M | -22.11M | -12.78M | -13.26M | -16.14M | -30.57M | -17.17M | -17.47M | -19.15M | -22.05M | -12.99M | 3.19M | -9.81M | -9.96M | -8.19M | -5.23M | -8.17M | -121.29M | 98.46M | 23.04M | -35.34M | -13.15M | -20.77M | -30.62M |
|
Consolidated Net Income
|
-3.83M | | | -2.16M | -3.83M | -5.09M | -3.61M | -6.17M | -1.64M | -1.96M | -1.80M | 18.72M | -3.09M | -3.88M | -6.01M | -24.60M | -0.78M | -2.29M | -3.68M | -1.09M | 7.25M | 1.04M | -0.46M | -0.20M | 0.50M | -0.11M | 0.07M | 0.08M | -0.07M | | | | | -9.96M | -8.19M | -5.23M | -8.17M | -121.29M | 98.46M | 23.04M | -35.34M | -13.15M | -20.77M | -30.62M |
|
Income towards Parent Company
|
-3.83M | | | -2.16M | -3.83M | -5.09M | -3.61M | -6.17M | -1.64M | -1.96M | -1.80M | 18.72M | -3.09M | -3.88M | -6.01M | -24.60M | -0.78M | -2.29M | -3.68M | -1.09M | 7.25M | 1.04M | -0.46M | -0.20M | 0.50M | -0.11M | 0.07M | 0.08M | -0.07M | | | | | -9.96M | -8.19M | -5.23M | -8.17M | -121.29M | 98.46M | 23.04M | -35.34M | -13.15M | -20.77M | -30.62M |
|
Net Income towards Common Stockholders
|
-3.83M | | | -2.16M | -3.83M | -5.09M | -3.61M | -6.17M | -1.64M | -1.96M | -1.80M | 18.72M | -3.09M | -3.88M | -6.01M | -24.60M | -0.78M | -2.29M | -3.68M | -1.09M | 7.25M | 1.04M | -0.46M | -0.20M | 0.50M | -0.11M | 0.07M | 0.08M | -0.07M | | | | | -9.96M | -8.19M | -5.23M | -8.17M | -121.29M | 98.46M | 23.04M | -35.34M | -13.15M | -20.77M | -30.62M |
|
EPS (Basic)
|
-5.97 | | | -3.32 | -1.72 | -0.59 | -0.41 | -0.70 | -0.19 | -0.19 | -0.14 | 0.52 | -0.17 | -0.12 | -0.19 | -0.71 | -0.15 | -0.67 | -0.55 | -0.35 | 0.14 | -1.78 | -0.96 | -0.83 | -0.98 | -1.62 | -2.12 | -2.09 | -1.93 | -2.35 | -1.38 | 0.34 | -0.00M | -204.00 | -140.73 | -26.83 | 117.47 | -141.14 | 4.21 | 0.98 | -7.95 | -1.25 | -1.92 | -2.19 |
|
EPS (Weighted Average and Diluted)
|
| | | | -1.72 | | | -0.70 | -0.19 | -0.19 | -0.14 | 0.87 | -0.16 | | | -0.71 | -0.02 | | | | | -1.78 | -0.96 | -0.83 | -0.98 | -1.62 | -2.12 | -2.09 | -1.93 | -2.35 | -1.38 | 0.34 | -0.00M | -204.00 | -140.73 | -26.83 | 117.47 | -141.14 | -14.07 | -2.83 | 1.72 | -1.25 | -1.92 | -2.19 |
|
Shares Outstanding (Weighted Average)
|
0.64M | 0.65M | 0.65M | 0.65M | 2.23M | 8.65M | 8.65M | 8.76M | 8.83M | 10.22M | 13.27M | 21.38M | 18.41M | 31.32M | 32.25M | 34.65M | 34.77M | | | | | | | | | | | | | | | | | | | | | 0.86M | 1.03M | 5.55M | | 10.51M | 10.83M | 14.00M |
|
Shares Outstanding (Diluted Average)
|
| | | | 2.23M | | | 8.76M | 8.83M | | | 21.41M | 18.75M | | | 34.65M | 34.77M | | | | | | | | | | | | | | | | | | | | | 0.86M | 7.65M | 10.78M | | 10.51M | 10.83M | 14.00M |
|
EBITDA
|
-3.83M | | | -1.96M | -3.68M | -4.94M | -3.49M | -5.96M | -1.69M | -1.90M | -1.77M | 21.92M | -4.36M | -3.75M | -5.75M | -24.31M | -1.56M | -5.00M | -2.55M | -2.86M | -5.72M | -31.41M | -11.81M | -13.28M | -16.34M | -30.58M | -17.13M | -16.46M | -17.96M | -22.05M | -12.99M | 3.19M | -8.86M | -9.96M | -8.19M | -5.23M | -7.66M | -121.29M | 98.46M | 23.04M | -13.31M | -13.15M | -20.80M | -30.55M |
|
Interest Expenses
|
| | | 0.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Outstanding
|
0.65M | | | | 8.65M | | | | 9.43M | | | | 31.27M | 31.41M | 33.79M | 40.68M | 40.80M | 42.75M | 42.90M | 44.11M | 44.38M | 59.56M | 74.90M | 74.90M | 6.25M | 7.43M | 8.00M | 9.36M | 9.40M | 9.40M | 9.41M | 9.41M | 9.43M | 13.20M | 14.04M | | | | | | | | | |
|
Tax Rate
|
| | | | | | | | | | | 14.71 | 29.01 | -0.60 | -0.27 | -0.21 | 15.36 | -2.60 | -4.01 | -4.33 | 0.45 | 9.05 | 3.77 | -0.02 | 1.14 | -0.04 | 1.15 | -0.05 | -0.02 | -0.04 | -0.04 | 0.16 | -0.08 | -0.08 | -0.09 | -0.15 | 0.11 | -0.01 | 0.01 | -0.06 | -0.32 | -0.06 | -0.08 | -0.04 |