|
Revenue
|
0.01M | | | | 0.31M | 0.27M | 0.77M | 0.09M | 0.86M | 0.27M | 1.56M | 0.06M | 0.07M | 0.92M | | | 0.88M | 1.37M | 0.54M | 0.24M | 2.70M | 3.63M | 6.07M | 3.37M | 9.39M | 11.77M | 7.81M | 5.43M | 7.93M | 8.45M | 5.69M | 2.12M | 2.45M | 4.21M | 3.51M | 2.79M | 2.51M | 3.60M | 2.52M | 1.12M | 1.88M | 2.81M | 2.35M | 3.03M | 2.27M | 5.02M | 2.69M | 3.34M | 5.13M | 7.49M | 5.66M | 3.01M | 4.11M | 6.75M | 3.75M | 3.24M | 3.36M | 5.24M | 5.57M | 3.22M | 3.25M | 7.36M |
|
Cost of Revenue
|
0.03M | 0.03M | | | 0.04M | 0.32M | 0.13M | 0.07M | 0.05M | 0.11M | 0.68M | 0.05M | | 0.21M | 0.14M | 0.07M | 0.37M | 0.83M | 0.29M | 0.15M | 2.33M | 2.70M | 5.22M | 2.62M | 7.30M | 7.82M | 5.42M | 3.79M | 5.00M | 5.51M | 4.73M | 1.71M | 1.88M | 3.01M | 2.55M | 2.17M | 1.79M | 2.48M | 1.90M | 0.93M | 1.39M | 1.88M | 1.24M | 1.49M | 1.49M | 3.24M | 1.72M | 2.34M | 3.36M | 5.10M | 3.79M | 2.00M | 2.65M | 4.47M | 3.05M | 2.11M | 2.30M | 3.64M | 2.25M | 1.99M | 2.29M | 3.33M |
|
Gross Profit
|
0.01M | -0.03M | | | 0.07M | -0.05M | 0.65M | 0.02M | 0.81M | 0.17M | 0.88M | 0.01M | | 0.71M | | | 0.51M | 0.54M | 0.25M | 0.09M | 0.36M | 0.92M | 0.85M | 0.76M | 2.09M | 3.95M | 2.39M | 1.64M | 2.94M | 2.94M | 0.97M | 0.41M | 0.57M | 1.20M | 0.97M | 0.62M | 0.71M | 1.12M | 0.63M | 0.19M | 0.50M | 0.93M | 1.10M | 1.54M | 0.78M | 1.78M | 0.98M | 1.00M | 1.77M | 2.38M | 1.88M | 1.02M | 1.46M | 2.28M | 0.70M | 1.13M | 1.06M | 1.59M | 3.32M | 1.23M | 0.97M | 4.03M |
|
Depreciation & Amortization - Total
|
| | | | | | 0.01M | | | 0.34M | 0.09M | | | 0.04M | 0.04M | 0.04M | 0.06M | 0.14M | 0.01M | 0.01M | 0.03M | | | 0.08M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development
|
0.00M | 0.04M | 0.08M | | 0.12M | 0.07M | 0.89M | 0.06M | 0.06M | 0.20M | 1.30M | 0.09M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41M | 0.46M | 0.47M |
|
Selling, General & Administrative
|
| 0.02M | 0.07M | | 0.06M | 0.22M | 4.03M | 0.45M | 0.42M | 0.50M | 5.69M | 0.63M | | 0.44M | -4.80M | 0.54M | 0.52M | 0.96M | 0.86M | 0.68M | 1.05M | 1.15M | 1.04M | 1.04M | 1.67M | 2.23M | 2.18M | 2.69M | 2.31M | 1.91M | 1.61M | 1.78M | 1.71M | 1.36M | 1.04M | 1.14M | 2.79M | 1.19M | 1.31M | 1.17M | 1.13M | 1.27M | 2.36M | 1.45M | 1.26M | 1.34M | 1.87M | 1.49M | 1.46M | 1.33M | 1.83M | 1.92M | 1.76M | 2.46M | 8.05M | 3.53M | 4.63M | 2.70M | 3.35M | 2.17M | 1.70M | 2.75M |
|
Other Operating Expenses
|
0.05M | 0.05M | 0.14M | | 4.05M | 0.67M | 5.76M | 0.68M | 0.28M | 0.32M | -0.02M | -0.02M | | 0.99M | -7.33M | 2.52M | 1.27M | 1.54M | 0.81M | 0.79M | 2.31M | 2.70M | 6.56M | 2.54M | 7.30M | 7.82M | 5.42M | 3.79M | 5.00M | 5.51M | 7.10M | 2.25M | 2.44M | 3.48M | 3.02M | 2.71M | 2.47M | 3.21M | 2.69M | 1.72M | 1.65M | 2.67M | 2.00M | 1.99M | 2.74M | 3.88M | 2.08M | 2.99M | 4.03M | 5.59M | -12.61M | | -3.52M | -4.92M | 12.54M | -7.05M | | | 0.04M | -5.15M | | |
|
Operating Expenses
|
0.05M | 0.11M | 0.29M | | 4.22M | 0.96M | 10.69M | 1.19M | 0.75M | 1.36M | 15.46M | 1.05M | | 1.48M | -12.09M | 3.10M | 1.85M | 2.64M | 1.68M | 1.49M | 3.39M | 3.85M | 7.59M | 3.66M | 8.98M | 10.05M | 7.60M | 6.48M | 7.31M | 7.42M | 8.71M | 4.03M | 4.15M | 4.85M | 4.06M | 3.85M | 5.26M | 4.40M | 4.00M | 2.89M | 2.79M | 3.94M | 4.36M | 3.44M | 4.00M | 5.23M | 3.95M | 4.48M | 5.49M | 6.92M | -10.77M | 1.92M | -1.76M | -2.46M | 20.59M | -3.53M | 4.63M | 2.70M | 3.40M | -2.58M | 2.15M | 3.22M |
|
Operating Income
|
-0.05M | -0.11M | -0.29M | | -4.22M | -0.69M | -9.92M | -1.10M | -0.75M | -1.09M | -13.90M | -0.99M | | -0.56M | 11.22M | -3.10M | -0.97M | -1.27M | -1.14M | -1.25M | -0.69M | -0.22M | -12.06M | 0.91M | 0.42M | 1.72M | -7.75M | -1.65M | 0.62M | 1.03M | -3.02M | -1.91M | -1.14M | -0.16M | -2.12M | -3.23M | -4.54M | -3.28M | -3.37M | -2.70M | -2.29M | -3.01M | -3.26M | -1.91M | -3.22M | -3.45M | -2.97M | -3.48M | -3.72M | -4.54M | 12.65M | -0.90M | -0.30M | -0.18M | -7.57M | -2.40M | -3.57M | -1.11M | -0.08M | -1.34M | -1.19M | 0.81M |
|
EBIT
|
-0.05M | -0.11M | -0.29M | | -4.22M | -0.69M | -9.92M | -1.10M | -0.75M | -1.09M | -13.90M | -0.99M | | -0.56M | 11.22M | -3.10M | -0.97M | -1.27M | -1.14M | -1.25M | -0.69M | -0.22M | -12.06M | 0.91M | 0.42M | 1.72M | -7.75M | -1.65M | 0.62M | 1.03M | -3.02M | -1.91M | -1.14M | -0.16M | -2.12M | -3.23M | -4.54M | -3.28M | -3.37M | -2.70M | -2.29M | -3.01M | -3.26M | -1.91M | -3.22M | -3.45M | -2.97M | -3.48M | -3.72M | -4.54M | 12.65M | -0.90M | -0.30M | -0.18M | -7.57M | -2.40M | -3.57M | -1.11M | -0.08M | -1.34M | -1.19M | 0.81M |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.05M | 0.12M | 0.08M | 0.04M | 0.03M | 0.02M | 0.02M |
|
Other Non Operating Income
|
| | | | | | | | | | 0.28M | 0.28M | | | | | | | | | | | | | | | | | | | | | 0.04M | | | -3.41M | 6.82M | | | | | | | -0.30M | 0.13M | 0.14M | -0.99M | -0.15M | 0.16M | 0.17M | -2.94M | -0.53M | -0.46M | -0.64M | 16.75M | -0.46M | -2.57M | 0.36M | -1.26M | -0.32M | -0.36M | -0.02M |
|
Non Operating Income
|
-0.02M | | | | -0.02M | -0.05M | -0.05M | -0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.53M | -0.46M | -0.64M | 16.75M | -0.46M | -2.57M | 0.36M | -1.26M | -0.32M | -0.36M | -0.02M |
|
EBT
|
-0.05M | -0.11M | -0.29M | | -4.22M | -0.69M | -9.92M | -1.10M | -0.75M | -1.09M | -13.90M | -0.99M | | -0.56M | 11.22M | -3.10M | -0.97M | -1.27M | -1.14M | -1.25M | -0.69M | -0.22M | -12.06M | 0.91M | 0.42M | 1.72M | -7.75M | -1.65M | 0.62M | 1.03M | -3.02M | -1.91M | -1.14M | -0.16M | -2.12M | -1.06M | -2.75M | -0.80M | -1.47M | -1.77M | -0.90M | -1.12M | -2.01M | -0.41M | -1.73M | -0.21M | -1.26M | -1.13M | -0.36M | 0.57M | -0.63M | -1.43M | -0.76M | -0.83M | 9.18M | -2.85M | -6.15M | -0.75M | -1.34M | -1.67M | -1.54M | 0.79M |
|
Tax Provisions
|
| | | | | | | | | | | | | | | | | | | 0.02M | 0.01M | 0.01M | 0.01M | 828.00 | 0.00M | 0.02M | -0.50M | | | | | | | | | | | | 0.01M | | | | 0.01M | 0.00M | | | 0.02M | 0.01M | | | 0.02M | 0.02M | -315.00 | | 0.47M | | 346.00 | -0.29M | 0.00M | 0.01M | 409.00 | 629.00 |
|
Profit After Tax
|
-0.05M | -0.11M | -0.29M | | -4.25M | -0.72M | -10.00M | -1.13M | -0.81M | -1.17M | -13.88M | -1.12M | | -0.74M | 10.88M | -3.40M | -1.38M | -1.98M | 1.76M | -6.57M | 0.60M | -1.15M | -7.14M | 0.91M | -8.24M | -9.30M | 1.02M | -1.65M | 0.02M | 0.81M | -2.08M | -1.91M | -1.70M | -0.64M | -0.57M | -1.06M | -2.75M | -0.80M | -1.49M | -1.77M | -0.90M | -1.12M | -2.02M | -0.42M | -1.73M | -0.21M | -1.28M | -1.15M | -0.36M | 0.57M | -0.65M | -1.74M | -0.76M | -0.83M | 8.96M | -2.85M | -6.15M | -0.46M | -1.34M | -1.68M | -1.54M | 0.79M |
|
Income from Continuing Operations
|
-0.05M | -0.11M | -0.29M | | -4.22M | -0.69M | -9.92M | -1.10M | -0.75M | -1.09M | -13.90M | -0.99M | | -0.56M | 11.22M | -3.10M | -0.97M | -1.27M | -1.14M | -1.27M | -0.70M | -0.23M | -12.06M | 0.91M | 0.41M | 1.70M | -7.25M | -1.65M | 0.62M | 1.03M | -3.02M | -1.91M | -1.14M | -0.16M | -2.12M | -1.06M | -2.75M | -0.80M | -1.49M | -1.77M | -0.90M | -1.12M | -2.02M | -0.42M | -1.73M | -0.21M | -1.28M | -1.15M | -0.36M | 0.57M | -0.65M | -1.45M | -0.76M | -0.83M | 8.71M | -2.85M | -6.15M | -0.46M | -1.34M | -1.68M | -1.54M | 0.79M |
|
Consolidated Net Income
|
-0.05M | -0.11M | -0.29M | | -0.16M | -0.16M | -0.03M | -0.00M | -0.75M | -1.09M | -13.90M | 0.07M | | -0.56M | 11.22M | -3.10M | -0.97M | -1.27M | -1.14M | -1.27M | -0.70M | -0.23M | -12.06M | 0.91M | 0.41M | 1.70M | -7.25M | -1.65M | 0.62M | 1.03M | -3.02M | -1.91M | -1.14M | -0.16M | -2.12M | -1.06M | -2.75M | -0.80M | -1.49M | -1.77M | -0.90M | -1.12M | -2.02M | -0.42M | -1.73M | -0.21M | -1.28M | -1.15M | -0.36M | 0.57M | -0.65M | -1.45M | -0.76M | -0.83M | 8.71M | -2.85M | -6.15M | -0.46M | -1.34M | -1.68M | -1.54M | 0.79M |
|
Income towards Parent Company
|
-0.05M | -0.11M | -0.29M | | -0.73M | -0.16M | -0.03M | -0.00M | -0.75M | -1.09M | -13.90M | 0.07M | | -0.56M | 11.22M | -3.10M | -0.97M | -1.27M | -1.14M | -1.27M | -0.70M | -0.23M | -12.06M | 0.91M | 0.41M | 1.70M | -7.25M | -1.65M | 0.62M | 1.03M | -3.02M | -1.91M | -1.14M | -0.16M | -2.12M | -1.06M | -2.75M | -0.80M | -1.49M | -1.77M | -0.90M | -1.12M | -2.02M | -0.42M | -1.73M | -0.21M | -1.28M | -1.15M | -0.36M | 0.57M | -0.65M | -1.45M | -0.76M | -0.83M | 8.71M | -2.85M | -6.15M | -0.46M | -1.34M | -1.68M | -1.54M | 0.79M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.70M | -1.50M | |
|
Net Income towards Common Stockholders
|
-0.05M | -0.11M | -0.29M | | -0.73M | -0.16M | -0.03M | -0.00M | -0.75M | -1.09M | -13.90M | 0.07M | | -0.56M | 11.22M | -3.10M | -0.97M | -1.27M | -1.14M | -1.27M | -0.70M | -0.23M | -12.06M | 0.91M | 0.41M | 1.70M | -7.25M | -1.65M | 0.62M | 1.03M | -3.02M | -1.91M | -1.14M | -0.16M | -2.12M | -1.06M | -2.75M | -0.80M | -1.49M | -1.77M | -0.90M | -1.12M | -2.02M | -0.42M | -1.73M | -0.21M | -1.28M | -1.15M | -0.36M | 0.57M | -0.65M | -1.45M | -0.76M | -0.83M | 8.71M | -2.85M | -6.15M | -0.46M | -1.34M | 0.02M | -0.04M | 0.79M |
|
EPS (Basic)
|
-0.05M | -0.11M | -0.02 | | -0.03 | -0.71M | -4.26M | -0.03 | -0.02 | -0.03 | -0.42 | 0.00 | -0.03 | -0.02 | 0.33 | -0.09 | -0.04 | -0.05 | -0.03 | -0.16 | 0.01 | -0.02 | -0.27 | 0.02 | -0.17 | -0.19 | -0.14 | -0.02 | 0.01 | 0.01 | -0.04 | -0.03 | -0.02 | -0.01 | -0.03 | -0.01 | -0.04 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.03 | -0.01 | -0.02 | 0.00 | -0.01 | | | 0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.09 | -0.03 | -0.07 | 0.00 | -0.01 | | | 0.01 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | | | | -0.01 | | | | | | | | | | | | | | 0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.09 | -0.03 | -0.07 | 0.00 | -0.01 | -0.02 | -0.02 | 0.01 |
|
Shares Outstanding (Weighted Average)
|
0.01M | 0.01M | 18.95M | 27.13M | 27.33M | 30.58M | 29.33M | 32.82M | 33.24M | 33.24M | 33.14M | 33.34M | 33.44M | 35.03M | 34.28M | 37.32M | 39.01M | 39.97M | 39.14M | 40.41M | 41.32M | 46.62M | 44.16M | 47.36M | 47.36M | 47.92M | 50.65M | 73.59M | 74.49M | 75.87M | 75.06M | 75.93M | 76.25M | 76.25M | 76.14M | 76.25M | 76.33M | 76.73M | 76.53M | 77.74M | 77.75M | 77.75M | 77.82M | 80.41M | 84.19M | 89.26M | 85.86M | | | 89.87M | 90.03M | 93.83M | 94.25M | 94.28M | 94.17M | 94.36M | 94.48M | 96.13M | 95.29M | | | 96.87M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.93M | | | | 76.33M | | | | | | | | | | | | | | 93.53M | 90.03M | | | 94.28M | 97.45M | 94.36M | 94.48M | 96.13M | 95.29M | 96.22M | 96.26M | 98.00M |
|
EBITDA
|
-0.05M | -0.11M | -0.29M | | -0.73M | -0.92M | -9.91M | -1.10M | -0.75M | -0.76M | -13.80M | -0.99M | | -0.52M | 11.27M | -3.06M | -0.91M | -1.13M | -1.12M | -1.23M | -0.66M | -0.22M | -12.06M | 0.99M | 0.42M | 1.72M | -7.75M | -1.65M | 0.62M | 1.03M | -3.02M | -1.91M | -1.14M | -0.16M | -2.12M | -3.23M | -4.54M | -3.28M | -3.37M | -2.70M | -2.29M | -3.01M | -3.26M | -1.91M | -3.22M | -3.45M | -2.97M | -3.48M | -3.72M | -4.54M | 12.65M | -0.90M | -0.30M | -0.18M | -7.57M | -2.40M | -3.57M | -1.11M | -0.08M | -1.34M | -1.19M | 0.81M |
|
Interest Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | 0.57M | 0.62M | 0.70M | 0.66M | 0.65M | 0.67M | -1.95M | 0.68M | 1.12M | 0.51M | 0.52M | 0.50M | 0.50M | 0.32M | 0.25M | 0.34M | 0.34M | 0.34M | 0.34M | 0.25M | 0.01M | 0.01M | 0.01M | 54.00 | | |
|
Tax Rate
|
| | | | | | | | | | | | | | | | | | | -1.64% | -1.12% | -3.43% | -0.04% | 0.09% | 0.81% | 1.14% | 6.41% | | | | | | | | | | | | -0.95% | | | | -0.50% | -0.78% | | | -1.83% | -1.26% | | | -2.87% | -1.39% | 0.04% | | 5.15% | | -0.01% | 39.14% | -0.35% | -0.85% | -0.03% | 0.08% |