|
Revenue
|
0.04M | 0.00M | 0.04M | 0.00M | 0.00M | 0.00M | -0.00M | -0.06M | 0.00M | 0.00M | -0.00M | -791.00 | 0.00M | 0.00M | -0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.03M | 0.03M | -474.00 | 0.18M | 0.49M | 0.47M | 0.67M | 0.94M | 0.70M | 0.79M | 0.89M | 0.84M | 1.08M | 1.05M | 0.61M | 0.93M | 1.43M | 1.80M | 2.38M | 1.72M | 1.44M | 3.18M | 8.16M | 14.86M | 13.52M | 15.15M | 13.48M | 23.48M | 21.90M | 23.12M | 24.20M | 27.45M | 27.66M | 26.28M | 22.73M | 30.73M | 17.82M | 18.75M | 14.03M | 14.59M | 16.57M | 16.22M | 18.45M | 15.13M | 13.89M |
|
Cost of Revenue
|
| | | | | | | | | | | | | | | | | | | | | 225.00 | | | 0.09M | 0.04M | 0.24M | 0.34M | 0.33M | 0.19M | 0.55M | 0.32M | 0.35M | 0.29M | 0.39M | 1.14M | 0.24M | 0.41M | 0.53M | 0.62M | 0.65M | 0.38M | 0.61M | 2.00M | 8.42M | 5.83M | 6.25M | 13.94M | 12.18M | 9.44M | 10.83M | 11.51M | 12.61M | 10.10M | 10.56M | 12.80M | 7.98M | 6.09M | 5.22M | 5.35M | 5.42M | 5.66M | 5.43M | 5.65M | 4.78M | 5.32M |
|
Gross Profit
|
| | | | | | | | | | | | | | | | | | | | | 0.03M | | | 0.09M | 0.45M | 0.23M | 0.33M | 0.60M | 0.51M | 0.24M | 0.57M | 0.49M | 0.79M | 0.67M | -0.53M | 0.68M | 1.02M | 1.27M | 1.76M | 1.07M | 1.06M | 2.57M | 6.16M | 6.44M | 9.46M | 8.90M | -0.45M | 11.30M | 12.46M | 12.30M | 12.69M | 14.84M | 18.03M | 17.29M | 12.74M | 18.56M | 13.04M | 14.60M | 10.36M | 11.05M | 11.98M | 10.79M | 12.81M | 10.25M | 9.19M |
|
Amortization - Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.11M | 0.12M | 0.38M | 0.44M | 0.44M | 0.44M | 0.40M | 0.39M | 0.38M | 0.39M | 0.40M | 0.45M | 0.53M | 0.58M | 0.58M | 0.58M | 0.95M | 1.37M | 1.59M | 1.58M | 1.58M | 1.58M | 1.25M | 1.54M | 1.50M | 1.50M | 1.30M | 1.20M | 1.20M | 1.20M | 1.20M | 0.92M | 0.92M | 0.92M | 0.92M | 0.92M | 0.92M | 0.92M | 0.92M | 0.44M |
|
Research & Development
|
| | | | | | | | | | | | | | | | | | | | | 0.93M | 0.79M | | 0.80M | 0.86M | 1.31M | 1.14M | 2.82M | 0.23M | 0.26M | 0.28M | 0.19M | 0.14M | -0.28M | 0.11M | 0.19M | 0.16M | 0.15M | 0.11M | 0.18M | 0.08M | 0.07M | 0.08M | 1.50M | 0.18M | 0.29M | 0.39M | 4.76M | 1.65M | 4.47M | 3.28M | 3.25M | 1.06M | 1.71M | 0.86M | 0.47M | 0.59M | 0.52M | 0.61M | 1.04M | 0.43M | 0.52M | 0.16M | 0.22M | |
|
Selling, General & Administrative
|
0.01M | 0.01M | | 0.01M | 0.01M | 0.01M | | 0.01M | 0.22M | 0.24M | 0.04M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.34M | 0.01M | 0.01M | 1.13M | 0.75M | 0.00M | 1.05M | 1.56M | 1.69M | 2.17M | 3.10M | 5.70M | 3.64M | 4.39M | 3.71M | 4.62M | 4.55M | 4.64M | 3.92M | 3.58M | 5.05M | 5.37M | 4.90M | 5.15M | 6.52M | 9.19M | 0.16M | 5.42M | 5.58M | 6.00M | 8.55M | 8.22M | 7.95M | 7.62M | 7.38M | 7.32M | 8.02M | 7.18M | 6.11M | 6.29M | 4.80M | 4.83M | 4.03M | 5.12M | 4.45M | 4.11M | 3.70M | 4.92M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31M | 0.81M | | | 4.82M | 0.01M | | | | | | | | | | | 0.24M | 1.91M | 0.78M | 1.32M | | | |
|
Other Operating Expenses
|
0.01M | 0.00M | | 0.01M | 0.00M | 0.00M | | 0.01M | 0.12M | 0.13M | 0.03M | 0.01M | 0.00M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.21M | 0.01M | 0.01M | | 0.58M | 0.00M | 0.48M | 0.23M | 0.49M | 0.59M | 8.32M | 0.73M | 1.09M | 1.09M | 2.04M | 0.67M | 0.77M | 3.38M | 0.64M | 1.12M | 1.15M | 1.20M | 1.22M | -8.26M | -2.45M | -13.80M | -3.63M | -9.22M | -13.82M | -32.67M | -19.00M | -27.85M | -11.55M | -53.07M | -17.70M | 11.45M | 14.43M | 13.27M | 11.82M | 7.01M | 6.14M | 6.27M | 6.34M | 6.58M | 6.19M | 6.11M | 13.96M | 5.77M |
|
Operating Expenses
|
0.02M | 0.01M | | 0.02M | 0.01M | 0.01M | | 0.02M | 0.35M | 0.37M | 0.07M | 0.02M | 0.01M | 0.01M | 0.02M | 0.02M | 0.01M | 0.01M | 0.55M | 0.02M | 0.01M | 2.07M | 2.12M | 0.01M | 2.33M | 2.65M | 3.48M | 3.90M | 14.24M | 6.66M | 4.99M | 5.75M | 5.94M | 5.43M | 5.05M | 8.13M | 4.75M | 4.85M | 6.35M | 6.68M | 6.30M | 6.18M | 8.14M | 12.95M | 13.21M | 13.01M | 14.47M | 25.21M | 35.37M | 40.16M | 23.59M | 66.11M | 31.78M | 19.84M | 24.16M | 21.30M | 18.39M | 13.90M | 11.46M | 11.96M | 13.32M | 12.91M | 12.48M | 10.38M | 17.88M | 10.69M |
|
Operating Income
|
-0.02M | -0.01M | | -0.02M | -0.01M | -0.01M | | -0.02M | -0.34M | -0.36M | -0.07M | -0.02M | -0.01M | -0.01M | -0.02M | -0.02M | -0.01M | -0.01M | -0.54M | -0.02M | -0.01M | -2.09M | -1.58M | -0.01M | -2.15M | -2.16M | -3.01M | -3.23M | -13.30M | -5.97M | -4.20M | -4.86M | -5.10M | -4.36M | -3.99M | -7.52M | -3.83M | -3.42M | -4.55M | -4.30M | -4.58M | -4.74M | -4.97M | -4.79M | -6.63M | -3.56M | -5.58M | -25.67M | -24.07M | -27.70M | -11.29M | -53.42M | -16.94M | -1.81M | -6.87M | -8.56M | 0.17M | -0.87M | 3.15M | -1.60M | -2.86M | -0.93M | -1.70M | 2.42M | -7.62M | -1.50M |
|
EBIT
|
-0.02M | -0.01M | | -0.02M | -0.01M | -0.01M | | -0.02M | -0.34M | -0.36M | -0.07M | -0.02M | -0.01M | -0.01M | -0.02M | -0.02M | -0.01M | -0.01M | -0.54M | -0.02M | -0.01M | -2.09M | -1.58M | -0.01M | -2.15M | -2.16M | -3.01M | -3.23M | -13.30M | -5.97M | -4.20M | -4.86M | -5.10M | -4.36M | -3.99M | -7.52M | -3.83M | -3.42M | -4.55M | -4.30M | -4.58M | -4.74M | -4.97M | -4.79M | -6.63M | -3.56M | -5.58M | -25.67M | -24.07M | -27.70M | -11.29M | -53.42M | -16.94M | -1.81M | -6.87M | -8.56M | 0.17M | -0.87M | 3.15M | -1.60M | -2.86M | -0.93M | -1.70M | 2.42M | -7.62M | -1.50M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73M | -0.50M | -0.29M | 0.23M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20M | -0.54M | | | -0.75M | -0.43M | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
| | | | | | | | | | | | 274.00 | 274.00 | 274.00 | 274.00 | 274.00 | 274.00 | 274.00 | 274.00 | 274.00 | | | | | 128.00 | -0.08M | 0.03M | 0.28M | -0.07M | 0.27M | 0.02M | | 0.30M | 0.52M | 3.14M | 2.32M | 0.05M | 0.02M | -0.00M | 0.02M | 0.00M | | | -2.61M | -0.75M | -0.38M | -0.42M | -0.49M | -0.04M | -0.26M | 0.17M | 1.44M | 2.19M | 1.40M | 2.57M | -1.37M | -5.91M | -0.58M | 1.02M | 1.46M | 2.88M | 3.02M | 2.26M | -9.86M | 3.78M |
|
Non Operating Income
|
| | | | | | | -0.00M | -522.00 | -694.00 | -803.00 | -791.00 | -856.00 | -855.00 | -817.00 | -0.00M | -0.00M | -0.00M | -0.02M | -0.00M | -692.00 | -0.04M | -0.04M | -474.00 | -0.00M | -0.11M | -0.32M | -4.05M | -2.00M | 0.24M | -0.62M | -0.36M | -1.65M | 0.11M | 0.32M | 4.71M | 4.37M | -0.03M | -0.11M | -0.20M | -9.95M | -0.19M | 4.75M | -0.54M | 3.49M | -0.75M | -3.95M | -0.42M | 2.44M | -0.26M | -0.26M | 0.13M | 0.85M | 1.11M | -1.23M | -1.22M | 3.71M | 0.58M | 0.10M | 0.07M | 0.12M | 0.54M | 0.14M | 0.04M | -1.23M | 0.20M |
|
EBT
|
-0.01M | -0.01M | | -0.02M | -0.01M | -0.01M | | -0.02M | -0.33M | -0.35M | -0.07M | -0.02M | -0.01M | -0.01M | -0.02M | -0.02M | -0.01M | -0.01M | -0.57M | -0.02M | -0.01M | -2.13M | -1.62M | -0.01M | -2.16M | -2.28M | -3.33M | -7.27M | -15.30M | -6.38M | -4.59M | -4.94M | -6.75M | -4.54M | -4.19M | -7.71M | -4.00M | -3.49M | -4.68M | -4.49M | -4.72M | -4.93M | -5.61M | -5.33M | -6.63M | -4.31M | -9.53M | -25.46M | -18.74M | -27.96M | -11.55M | -53.29M | -16.09M | -0.70M | -6.69M | -7.20M | -2.46M | -7.47M | 1.40M | -1.77M | -2.54M | 1.50M | 0.38M | 3.82M | -19.44M | 1.97M |
|
Tax Provisions
|
| | | | | | | | | | | | | | | | | | | | | -0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11M | -0.00M | | | | | | 0.13M | | 0.80M | 0.52M | 0.84M | 0.41M | -0.30M | -0.12M | 0.65M | |
|
Profit After Tax
|
-0.02M | -0.01M | 0.11M | -0.02M | -0.01M | -0.01M | 0.01M | -0.02M | -0.36M | -0.38M | -0.07M | -0.02M | -0.01M | -0.01M | -0.02M | -0.02M | -0.01M | -0.01M | -0.57M | -0.02M | -0.01M | -2.11M | -1.62M | -0.01M | -2.16M | -2.28M | -3.33M | -7.27M | -15.30M | -5.72M | -4.82M | -5.22M | -6.75M | -4.25M | -3.67M | -2.82M | 0.55M | -3.45M | -4.66M | -4.50M | -14.53M | -4.93M | -0.21M | -5.33M | -3.15M | -4.31M | -9.53M | -25.50M | -19.00M | -27.90M | -11.55M | -53.29M | -16.11M | -0.70M | -6.69M | -7.20M | -2.46M | -8.12M | 0.62M | -2.89M | -4.62M | 1.47M | 0.79M | 3.99M | -20.44M | 1.97M |
|
Income from Continuing Operations
|
-0.01M | -0.01M | | -0.02M | -0.01M | -0.01M | | -0.02M | -0.33M | -0.35M | -0.07M | -0.02M | -0.01M | -0.01M | -0.02M | -0.02M | -0.01M | -0.01M | -0.57M | -0.02M | -0.01M | -2.11M | -1.62M | -0.01M | -2.16M | -2.28M | -3.33M | -7.27M | -15.30M | -6.38M | -4.59M | -4.94M | -6.75M | -4.54M | -4.19M | -7.71M | -4.00M | -3.49M | -4.68M | -4.49M | -4.72M | -4.93M | -5.61M | -5.33M | -6.63M | -4.31M | -9.53M | -25.46M | -18.74M | -27.85M | -11.55M | -53.29M | -16.09M | -0.70M | -6.69M | -7.20M | -2.58M | -7.47M | 0.60M | -2.29M | -3.38M | 1.09M | 0.68M | 3.94M | -20.09M | 1.97M |
|
Consolidated Net Income
|
-0.01M | -0.01M | | -0.02M | -0.01M | -0.01M | | -0.02M | -0.33M | -0.35M | -0.07M | -0.02M | -0.01M | -0.01M | -0.02M | -0.02M | -0.01M | -0.01M | -0.57M | -0.02M | -0.01M | -2.11M | -1.62M | -0.01M | -2.16M | -2.28M | -3.33M | -7.27M | -15.30M | -6.38M | -4.59M | -4.94M | -6.75M | -4.54M | -4.19M | -7.71M | -4.00M | -3.49M | -4.68M | -4.49M | -4.72M | -4.93M | -5.61M | -5.33M | -6.63M | -4.31M | -9.53M | -25.46M | -18.74M | -27.85M | -11.55M | -53.29M | -16.09M | -0.70M | -6.69M | -7.20M | -2.58M | -0.65M | -0.84M | -0.60M | -1.24M | 0.38M | 0.12M | 0.05M | 0.06M | 1.97M |
|
Income towards Parent Company
|
-0.01M | -0.01M | | -0.02M | -0.01M | -0.01M | | -0.02M | -0.33M | -0.35M | -0.07M | -0.02M | -0.01M | -0.01M | -0.02M | -0.02M | -0.01M | -0.01M | -0.57M | -0.02M | -0.01M | -2.11M | -1.62M | -0.01M | -2.16M | -2.28M | -3.33M | -7.27M | -15.30M | -6.38M | -4.59M | -4.94M | -6.75M | -4.54M | -4.19M | -7.71M | -4.00M | -3.49M | -4.68M | -4.49M | -4.72M | -4.93M | -5.61M | -5.33M | -6.63M | -4.31M | -9.53M | -25.46M | -18.74M | -27.85M | -11.55M | -53.29M | -16.09M | -0.70M | -6.69M | -7.20M | -2.58M | -0.65M | -0.84M | -0.60M | -1.24M | 0.38M | 0.12M | 0.05M | 0.06M | 1.97M |
|
Net Income towards Common Stockholders
|
-0.01M | -0.01M | | -0.02M | -0.01M | -0.01M | | -0.02M | -0.33M | -0.35M | -0.07M | -0.02M | -0.01M | -0.01M | -0.02M | -0.02M | -0.01M | -0.01M | -0.57M | -0.02M | -0.01M | -2.11M | -1.62M | -0.01M | -2.16M | -2.28M | -3.33M | -7.27M | -15.30M | -6.38M | -4.59M | -4.94M | -6.75M | -4.54M | -4.19M | -7.71M | -4.00M | -3.49M | -4.68M | -4.49M | -4.72M | -4.93M | -5.61M | -5.33M | -6.63M | -4.31M | -9.53M | -25.46M | -18.74M | -27.85M | -11.55M | -53.29M | -16.09M | -0.70M | -6.69M | -7.20M | -2.58M | -0.65M | -0.84M | -0.60M | -1.24M | 0.38M | 0.12M | 0.05M | 0.06M | 1.97M |
|
EPS (Basic)
|
| | | | | | | -0.01 | -0.01 | | -0.01 | | | | | | | | | -0.01 | | -0.27 | -0.21 | | -9.37 | -1.92 | -2.80 | -4.64 | -313.90 | -23.37 | -12.27 | -9.54 | -6.63 | -35.15 | -17.86 | -4.75 | 27.55 | -1.96 | -0.72 | -0.50 | -1.30 | -0.32 | -0.12 | -1.51 | 1.62 | -0.35 | -0.72 | -1.41 | -0.77 | -21.76 | -8.74 | -35.90 | -5.88 | -0.28 | -2.15 | -1.93 | -0.40 | -1.48 | -0.04 | -0.52 | -0.82 | 0.06 | 0.02 | 0.01 | 0.01 | 0.20 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.35 | -0.72 | -1.41 | -0.77 | -21.76 | -8.74 | -35.90 | -5.88 | -0.28 | -2.15 | -1.93 | -0.40 | -1.48 | 0.11 | -0.52 | | -0.20 | -0.28 | 0.21 | | -0.08 |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | | | | | | | | | | | | | | | | | | 15.00 | 15.00 | 15.00 | 15.00 | 47.00 | 63.00 | 136.00 | 136.00 | 173.00 | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.04M | 0.06M | 0.08M | 0.09M | 0.10M | 0.12M | 0.60M | 0.60M | 0.64M | 0.89M | 1.26M | 1.38M | 1.41M | 1.52M | 1.93M | 3.12M | 3.12M | 3.57M | 3.78M | 3.78M | 5.57M | 5.57M | 5.57M | 6.15M | 6.15M | 6.17M | 6.17M | 9.91M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.16M | 13.28M | 18.09M | 16.75M | 1.28M | 1.32M | 1.48M | 1.47M | 2.52M | 3.11M | 3.73M | 3.34M | 5.48M | | | | | | | | |
|
EBITDA
|
0.02M | -0.01M | 0.11M | -0.02M | 0.01M | 0.01M | 0.10M | -0.33M | 0.36M | -0.02M | 0.39M | -0.02M | -0.01M | -0.01M | -0.02M | -0.02M | -0.01M | -0.01M | -0.54M | -0.02M | -0.01M | -2.09M | -1.58M | -0.01M | -2.15M | -2.16M | -3.01M | -3.23M | -13.30M | -5.97M | -4.20M | -4.86M | -5.10M | -4.36M | -3.99M | -7.52M | -3.83M | -3.42M | -4.55M | -4.30M | -4.58M | -4.74M | -4.97M | -4.79M | -6.63M | -3.56M | -5.58M | -25.67M | -24.07M | -27.70M | -11.29M | -53.42M | -16.94M | -1.81M | -6.87M | -8.56M | 0.17M | -0.87M | 3.15M | -1.60M | -2.86M | -0.93M | -1.70M | 2.42M | -7.62M | -1.50M |
|
Interest Expenses
|
-765.00 | -765.00 | | -833.00 | -931.00 | -0.00M | | -0.00M | -0.02M | -0.02M | 803.00 | 791.00 | 856.00 | 855.00 | 817.00 | 0.00M | 0.00M | 0.00M | 0.03M | 0.00M | 692.00 | 0.04M | 0.04M | 474.00 | 0.00M | 0.11M | 0.24M | 4.07M | 1.06M | 0.42M | 0.39M | 0.08M | 1.65M | 0.19M | 0.20M | 0.19M | 0.18M | 0.08M | 0.13M | 0.19M | 0.14M | 0.20M | 0.45M | | | 0.75M | | | | | | | | | | | | 1.28M | 1.27M | 1.26M | 1.25M | 0.99M | 1.08M | 0.90M | 0.73M | 0.52M |
|
Tax Rate
|
| | | | | | | | | | | | | | | | | | | | | 1.12% | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38% | 0.03% | | | | | | | | 57.18% | | | 27.04% | | | | |