|
Revenue
|
2.08M | 2.76M | 5.66M | 8.95M | 6.45M | 8.23M | 11.02M | 19.74M | 27.37M | 48.09M | 119.16M | 76.24M | 75.86M | 82.25M |
|
Cost of Revenue
|
1.23M | 1.36M | 3.37M | 5.19M | 2.63M | 3.45M | 4.28M | 6.22M | 4.70M | 6.41M | 14.01M | 11.67M | 12.71M | 9.61M |
|
Gross Profit
|
0.86M | 1.40M | 2.29M | 3.76M | 3.81M | 4.78M | 6.75M | 13.53M | 22.67M | 41.67M | 105.15M | 64.57M | 63.15M | 72.64M |
|
Amortization - Intangibles
|
| | | | | 0.22M | 0.16M | | 1.10M | 3.03M | 8.20M | 4.00M | 3.52M | 2.74M |
|
Research & Development
|
0.32M | 0.52M | 0.46M | 0.49M | 1.38M | 2.03M | 1.19M | 1.30M | 3.17M | 6.72M | 11.82M | 8.67M | 12.07M | 7.91M |
|
Selling, General & Administrative
|
1.50M | 1.83M | 2.15M | 2.72M | 4.87M | 4.59M | 4.52M | 5.95M | 8.89M | 15.27M | 33.67M | 33.26M | 43.26M | 40.54M |
|
Restructuring Costs
|
| | | | | | | | 0.94M | 0.67M | 1.64M | 0.02M | | |
|
Other Operating Expenses
|
0.43M | 0.27M | 368.00 | 0.84M | 2.58M | 3.01M | 2.09M | -3.40M | -4.53M | 1.80M | -16.38M | 40.22M | 43.96M | 40.93M |
|
Operating Expenses
|
2.25M | 2.61M | 3.23M | 4.05M | 8.83M | 9.63M | 7.80M | 16.08M | 27.59M | 54.33M | 154.32M | 82.16M | 99.30M | 89.38M |
|
Operating Income
|
-1.39M | -1.21M | -0.94M | -0.29M | -5.02M | -4.85M | -1.06M | 3.66M | -0.22M | -6.24M | -35.16M | -5.92M | -23.44M | -7.13M |
|
EBIT
|
-1.39M | -1.21M | -0.94M | -0.29M | -5.02M | -4.85M | -1.06M | 3.66M | -0.22M | -6.24M | -35.16M | -5.92M | -23.44M | -7.13M |
|
Non Operating Investment Income
|
| | | | | | | | | 1.32M | | 0.70M | | -4.07M |
|
Interest & Investment Income
|
193.00 | 46.00 | | | | | | 0.28M | 0.50M | 0.04M | -0.48M | -0.28M | -1.45M | -0.72M |
|
Other Non Operating Income
|
| | | | | | | | -0.01M | | 0.29M | 0.66M | 1.30M | 0.50M |
|
Non Operating Income
|
-0.59M | -0.75M | -0.72M | -0.80M | 0.02M | -3.19M | -1.46M | -28.67M | -2.98M | 4.96M | 6.13M | 1.07M | 4.97M | -4.30M |
|
EBT
|
-1.98M | -1.88M | -1.68M | -1.03M | -5.02M | -4.95M | -2.52M | -25.00M | -3.20M | -1.28M | -29.03M | -4.85M | -18.47M | -11.43M |
|
Tax Provisions
|
| | | | | | | | -1.54M | -3.26M | -20.12M | -5.24M | -0.02M | -0.04M |
|
Profit After Tax
|
-1.98M | -1.96M | -1.66M | -1.08M | -5.00M | -8.04M | -2.52M | -25.00M | -1.66M | 1.98M | -8.91M | -139.81M | -68.00M | -20.18M |
|
Equity Income
|
| | | | | | -1.00M | -0.67M | -0.74M | | | | | |
|
Income from Non-Controlling Interests
|
| | | | -0.78M | -1.17M | | | | | | | | |
|
Income from Continuing Operations
|
-1.98M | -1.88M | -1.68M | -1.03M | -5.02M | -4.95M | -2.52M | -25.00M | -1.66M | 1.98M | -8.91M | 0.39M | -18.45M | -11.39M |
|
Consolidated Net Income
|
-1.98M | -1.88M | -1.68M | -1.03M | -5.02M | -4.95M | -2.52M | -25.00M | -1.66M | 1.98M | -8.91M | -140.19M | -49.55M | -8.80M |
|
Income towards Parent Company
|
-1.98M | -1.88M | -1.68M | -1.03M | -5.02M | -4.95M | -2.52M | -25.00M | -1.66M | 1.98M | -8.91M | -140.19M | -49.55M | -8.80M |
|
Preferred Dividend Payments
|
| | | | | | 0.21M | 0.34M | | | | | | |
|
Net Income towards Common Stockholders
|
-1.98M | -1.88M | -1.68M | -1.03M | -5.02M | -6.88M | -2.73M | -25.34M | -1.66M | 1.98M | -8.91M | -139.81M | -66.43M | -8.80M |
|
EPS (Basic)
|
-0.03 | -0.03 | -0.33 | -0.22 | -0.35 | -0.54 | -0.21 | -1.56 | -0.09 | 0.07 | -0.23 | -3.29 | -1.55 | -0.44 |
|
EPS (Weighted Average and Diluted)
|
| -0.03 | -0.02 | | | | -0.21 | 0.14 | -0.09 | -0.06 | -0.23 | -3.25 | -1.55 | -0.44 |
|
Shares Outstanding (Weighted Average)
|
4.98M | 4.98M | 4.98M | 5.03M | 12.24M | 12.88M | 13.63M | 18.50M | 20.45M | 32.74M | 41.65M | 42.77M | 44.03M | 46.39M |
|
Shares Outstanding (Diluted Average)
|
| 69.68M | 69.68M | | | | | | | | 38.50M | 43.07M | 43.72M | 46.07M |
|
EBITDA
|
-1.39M | -1.21M | -0.94M | -0.29M | -5.02M | -4.85M | -1.06M | 3.66M | -0.22M | -6.24M | -35.16M | -5.92M | -23.44M | -7.13M |
|
Interest Expenses
|
0.59M | 0.67M | 0.73M | 0.74M | | 0.10M | 0.19M | 0.01M | 0.01M | | | | | |
|
Tax Rate
|
| | | | | | | | 48.19% | | 69.31% | | 0.13% | 0.33% |