|
Revenue
|
3.38M | 20.37M | 25.74M | 37.84M | 33.03M | 54.89M | 185.18M | 221.78M | 176.72M | 135.89M |
|
Cost of Revenue
|
2.28M | 12.96M | 19.33M | 29.19M | 24.09M | 45.02M | 138.65M | 156.91M | 113.42M | 88.95M |
|
Gross Profit
|
1.10M | 7.41M | 6.41M | 8.65M | 8.94M | 9.87M | 46.52M | 64.87M | 63.30M | 46.94M |
|
Research & Development
|
0.21M | 1.01M | 0.47M | 0.67M | 1.23M | 1.42M | 1.83M | 2.48M | 3.15M | 4.13M |
|
Selling, General & Administrative
|
2.94M | 7.69M | 13.19M | 14.98M | 15.77M | 21.16M | 47.27M | 59.34M | 61.25M | 62.28M |
|
Other Operating Expenses
|
-3.77M | -3.69M | | | | | | | 25.20M | |
|
Operating Expenses
|
3.15M | 8.70M | 13.66M | 15.65M | 17.00M | 22.58M | 49.10M | 61.82M | 89.60M | 66.41M |
|
Operating Income
|
-2.05M | -1.29M | -7.24M | -7.00M | -8.06M | -12.71M | -2.57M | 3.05M | -26.30M | -19.47M |
|
EBIT
|
-2.05M | -1.29M | -7.24M | -7.00M | -8.06M | -12.71M | -2.57M | 3.05M | -26.30M | -19.47M |
|
Interest & Investment Income
|
| | | | | | | | -10.84M | -10.25M |
|
Other Non Operating Income
|
-0.21M | -0.78M | 0.86M | 0.43M | 0.24M | -0.22M | -0.02M | 2.59M | -0.42M | -0.73M |
|
Non Operating Income
|
-0.21M | -0.78M | 0.70M | -0.18M | -1.34M | -4.26M | -7.92M | -6.74M | -10.99M | -10.77M |
|
EBT
|
-2.15M | -2.10M | -7.88M | -7.84M | -9.40M | -16.97M | -10.49M | -3.69M | -37.29M | -30.24M |
|
Tax Provisions
|
| | | | | -0.82M | 3.31M | 0.05M | 1.87M | -1.91M |
|
Profit After Tax
|
-2.26M | -2.06M | -6.54M | -7.18M | -9.40M | -16.15M | -13.80M | -3.74M | -39.16M | -28.34M |
|
Income from Continuing Operations
|
-2.15M | -2.10M | -7.88M | -7.84M | -9.40M | -16.15M | -13.80M | -3.74M | -39.16M | -28.34M |
|
Consolidated Net Income
|
-2.15M | -2.10M | -7.88M | -7.84M | -9.40M | -16.15M | -13.80M | -3.74M | -39.16M | -28.34M |
|
Income towards Parent Company
|
-2.15M | -2.10M | -7.88M | -7.84M | -9.40M | -16.15M | -13.80M | -3.74M | -39.16M | -28.34M |
|
Preferred Dividend Payments
|
| | | | | 0.34M | 1.27M | 1.27M | 1.27M | 1.27M |
|
Net Income towards Common Stockholders
|
-2.15M | -2.10M | -7.88M | -7.84M | -9.40M | -16.49M | -14.70M | -5.01M | -40.42M | -29.60M |
|
EPS (Basic)
|
-0.55 | -0.48 | -1.20 | -0.72 | -0.88 | -0.39 | -0.23 | -0.58 | -21.38 | -15.11 |
|
EPS (Weighted Average and Diluted)
|
| | | | | -0.39 | -0.23 | -0.58 | -21.38 | -15.11 |
|
Shares Outstanding (Weighted Average)
|
0.02M | 0.02M | 0.02M | 0.04M | 0.05M | 0.21M | 0.26M | 0.31M | 0.32M | 0.33M |
|
Shares Outstanding (Diluted Average)
|
| | | | | 42.20M | 58.85M | 8.64M | 1.89M | 1.96M |
|
EBITDA
|
-2.26M | -2.07M | -6.57M | -7.24M | -9.33M | -10.92M | -15.27M | -8.38M | -36.94M | -29.41M |
|
Interest Expenses
|
0.10M | 0.82M | 0.64M | 0.84M | 1.79M | 2.81M | 3.38M | 9.92M | 10.84M | |
|
Tax Rate
|
| | | | | 4.84% | | | | 6.31% |