|
Revenue
|
3.25M | 39.72M | 4.74M | 5.86M | 4.33M | 9.17M | 9.75M | 4.46M | 4.32M | 10.14M | 8.73M | 5.85M | 8.90M | 10.60M | 7.91M | 7.84M | 9.01M | 12.56M | 8.59M | 9.03M | 6.99M |
|
Cost of Revenue
|
0.45M | | 0.16M | 0.14M | 0.04M | 0.18M | 0.17M | 0.15M | 0.10M | 17.48M | 4.60M | 10.40M | 5.10M | -1.36M | 4.12M | 4.34M | 4.88M | 5.27M | 3.27M | 2.64M | 2.04M |
|
Gross Profit
|
2.81M | | 4.58M | 5.72M | 4.29M | 8.99M | 9.58M | 4.30M | 4.22M | -7.33M | 4.13M | -4.55M | 3.80M | 11.95M | 3.80M | 3.50M | 4.13M | 7.29M | 5.32M | 6.39M | 4.94M |
|
Research & Development
|
| | | | | | | | | | | | 0.03M | 0.03M | 0.02M | 0.62M | 0.67M | 0.78M | 1.21M | 0.87M | 0.85M |
|
Selling, General & Administrative
|
4.19M | | 4.76M | 5.55M | 17.09M | 9.10M | 7.62M | 9.67M | 7.76M | 10.09M | 9.80M | 11.46M | 8.62M | -11.38M | 9.25M | 7.92M | 8.43M | -9.31M | 8.65M | 10.53M | 10.05M |
|
Restructuring Costs
|
| | 0.28M | 0.19M | 0.20M | 0.10M | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
1.41M | | 3.23M | 3.80M | 3.15M | 1.85M | 5.25M | 1.00M | 0.20M | 5.68M | 4.42M | 3.09M | 4.86M | 25.81M | 4.11M | 4.37M | 4.88M | 22.80M | 3.27M | 2.71M | 2.37M |
|
Operating Expenses
|
5.60M | | 8.27M | 9.54M | 20.44M | 11.05M | 12.86M | 10.67M | 7.96M | 15.76M | 14.22M | 14.55M | 13.52M | 14.46M | 13.38M | 12.91M | 13.97M | 14.27M | 13.13M | 14.11M | 13.27M |
|
Operating Income
|
-2.34M | | -3.53M | -3.69M | -16.11M | -1.88M | -3.11M | -6.21M | -3.64M | -5.58M | -5.49M | -8.70M | -4.62M | -3.87M | -5.47M | -5.07M | -4.96M | -1.71M | -4.55M | -5.08M | -6.28M |
|
EBIT
|
-2.34M | | -3.53M | -3.69M | -16.11M | -1.88M | -3.11M | -6.21M | -3.64M | -5.58M | -5.49M | -8.70M | -4.62M | -3.87M | -5.47M | -5.07M | -4.96M | -1.71M | -4.55M | -5.08M | -6.28M |
|
Non Operating Investment Income
|
| | | | | | | | | 1.75M | -2.94M | -1.48M | -2.21M | -0.79M | 0.00M | -0.01M | -0.00M | -0.00M | | | 0.00M |
|
Interest & Investment Income
|
| | | | | | | | | | 0.06M | 0.04M | -0.14M | -0.21M | -1.41M | -0.60M | 0.01M | -0.04M | -0.11M | -0.12M | -0.11M |
|
Other Non Operating Income
|
0.16M | | 0.08M | 0.15M | 0.18M | 0.27M | 0.02M | 0.03M | -0.02M | 0.00M | -0.03M | 0.06M | 0.04M | -0.14M | -0.32M | 0.01M | -0.03M | | -0.10M | -0.26M | 0.03M |
|
Non Operating Income
|
-0.58M | | 0.08M | 0.07M | 0.18M | -12.88M | 8.70M | 5.36M | 1.07M | 2.84M | -1.98M | -1.12M | -1.72M | 7.38M | -4.97M | 4.83M | -0.71M | 0.31M | 0.34M | -0.26M | -0.36M |
|
EBT
|
-2.92M | | -3.53M | -3.62M | -16.01M | -14.50M | 5.59M | -0.85M | -2.56M | -2.78M | -7.47M | -9.82M | -6.34M | 3.52M | -10.44M | -0.24M | -5.67M | -1.40M | -4.20M | -5.30M | -6.64M |
|
Tax Provisions
|
0.06M | | 0.00M | 0.04M | 0.01M | 0.01M | 0.03M | | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | -0.01M | 0.00M | 0.02M | 0.00M | -0.00M | -0.00M | 0.02M | 0.01M |
|
Profit After Tax
|
-2.98M | | -3.53M | -3.66M | -16.01M | -14.51M | 5.56M | -0.85M | -2.57M | -2.79M | -7.48M | -9.84M | -6.34M | 3.53M | -10.44M | -0.26M | -5.67M | -1.40M | -4.20M | -5.32M | -6.65M |
|
Income from Continuing Operations
|
-2.98M | | -3.53M | -3.66M | -16.01M | -14.51M | 5.56M | -0.85M | -2.57M | -2.79M | -7.48M | -9.84M | -6.34M | 3.53M | -10.44M | -0.26M | -5.67M | -1.40M | -4.20M | -5.32M | -6.65M |
|
Consolidated Net Income
|
-2.98M | | -3.53M | -3.66M | -16.01M | -14.51M | 5.56M | -0.85M | -2.57M | -2.79M | -7.48M | -9.84M | -6.34M | 3.53M | -10.44M | -0.26M | -5.67M | -1.40M | -4.20M | -5.32M | -6.65M |
|
Income towards Parent Company
|
-2.98M | | -3.53M | -3.66M | -16.01M | -14.51M | 5.56M | -0.85M | -2.57M | -2.79M | -7.48M | -9.84M | -6.34M | 3.53M | -10.44M | -0.26M | -5.67M | -1.40M | -4.20M | -5.32M | -6.65M |
|
Net Income towards Common Stockholders
|
-2.98M | | -3.53M | -3.66M | -16.01M | -14.51M | 5.56M | -0.85M | -2.57M | -2.79M | -7.48M | -9.84M | -6.34M | 3.53M | -10.44M | -0.26M | -5.67M | -1.40M | -4.20M | -5.32M | -6.65M |
|
EPS (Basic)
|
-0.00M | 0.01M | -0.44 | -0.46 | -2.00 | -1.38 | 0.33 | -0.90 | -2.26 | -2.80 | -0.28 | -7.23 | -4.64 | 4.55 | -2.88 | -0.05 | -0.98 | 0.17 | -0.47 | -0.57 | -0.62 |
|
EPS (Weighted Average and Diluted)
|
| | -0.44 | -0.46 | -2.00 | | 0.32 | -0.90 | -2.26 | -2.80 | -0.28 | -7.23 | -4.64 | 4.55 | -2.88 | -0.05 | -0.98 | 0.17 | -0.47 | -0.57 | -0.62 |
|
Shares Outstanding (Weighted Average)
|
| | | 0.55M | 0.75M | 0.75M | 0.75M | 0.86M | 1.18M | 1.33M | 1.33M | 1.33M | 1.37M | 1.52M | 5.09M | 5.09M | 5.54M | 7.75M | 8.87M | 9.45M | 10.67M |
|
Shares Outstanding (Diluted Average)
|
| | 8.00M | 8.00M | 8.00M | | 17.13M | 0.94M | 1.14M | 1.06M | 1.33M | 1.36M | 1.37M | 1.55M | 3.62M | 5.09M | 5.77M | 5.52M | 8.87M | 9.35M | 10.78M |
|
EBITDA
|
-2.34M | | -3.53M | -3.69M | -16.11M | -1.88M | -3.11M | -6.21M | -3.64M | -5.58M | -5.49M | -8.70M | -4.62M | -3.87M | -5.47M | -5.07M | -4.96M | -1.71M | -4.55M | -5.08M | -6.28M |
|
Interest Expenses
|
| | | | | | | | | | | | 0.04M | 0.14M | 1.42M | | 0.01M | 0.62M | 0.12M | | |
|
Tax Rate
|
| | | | | | 0.54% | | | | | | | | | | | 0.21% | 0.02% | | |