|
Revenue
|
| | 1.29M | 1.41M | 0.02M | 0.06M | 0.01M | 1.32M | 0.17M | 1.30M | 0.37M |
|
Cost of Revenue
|
| | 1.25M | 1.15M | 0.07M | 0.09M | 1.60M | 0.27M | 0.17M | 1.24M | 0.31M |
|
Gross Profit
|
| | 0.04M | 0.26M | -0.05M | -0.03M | | -0.02M | -0.00M | 0.06M | 0.06M |
|
Research & Development
|
| | 0.84M | 0.56M | 0.41M | 0.97M | 3.48M | 1.39M | 0.93M | 0.69M | 0.42M |
|
Selling, General & Administrative
|
| | 4.04M | 5.92M | 4.75M | 8.55M | 15.13M | 4.85M | 4.35M | 4.01M | 3.89M |
|
Restructuring Costs
|
| | 0.20M | 0.10M | | | | | | | |
|
Other Operating Expenses
|
0.57M | 0.21M | -0.32M | -1.89M | 0.06M | 0.06M | 2.01M | 0.00M | 0.12M | 0.18M | |
|
Operating Expenses
|
0.57M | 0.21M | 5.16M | 6.53M | 5.23M | 9.58M | 20.21M | 6.50M | 5.40M | 4.88M | 4.42M |
|
Operating Income
|
-0.57M | -0.21M | -5.12M | -6.27M | -5.27M | -9.61M | -20.21M | -6.52M | -5.40M | -4.82M | -4.36M |
|
EBIT
|
-0.57M | -0.21M | -5.12M | -6.27M | -5.27M | -9.61M | -20.21M | -6.52M | -5.40M | -4.82M | -4.36M |
|
Interest & Investment Income
|
2.57M | 0.20M | 0.21M | 0.20M | 0.06M | 0.06M | | | | | |
|
Other Non Operating Income
|
0.18M | 0.00M | 0.68M | 2.37M | 0.22M | -26.36M | 0.45M | | 0.19M | -0.03M | -3.05M |
|
Non Operating Income
|
1.99M | 0.49M | 0.68M | -1.40M | -1.32M | -49.32M | 26.60M | 0.26M | -0.56M | 0.23M | -3.11M |
|
EBT
|
1.42M | 0.28M | -5.55M | -7.67M | -6.59M | -58.93M | 6.39M | -6.26M | -5.96M | -4.58M | -7.48M |
|
Tax Provisions
|
0.53M | 0.03M | 0.03M | -0.60M | | | | | | | |
|
Profit After Tax
|
0.89M | 0.25M | -5.55M | -7.67M | -6.59M | -58.93M | 6.39M | -6.27M | -6.00M | -4.58M | -7.48M |
|
Income from Continuing Operations
|
0.89M | 0.25M | -5.59M | -7.07M | -6.59M | -58.93M | 6.39M | -6.26M | -5.96M | -4.58M | -7.48M |
|
Consolidated Net Income
|
0.89M | 0.25M | -5.59M | -7.07M | -6.59M | -58.93M | 6.39M | -6.26M | -5.96M | -4.58M | -7.48M |
|
Income towards Parent Company
|
0.89M | 0.25M | -5.59M | -7.07M | -6.59M | -58.93M | 6.39M | -6.26M | -5.96M | -4.58M | -7.48M |
|
Net Income towards Common Stockholders
|
0.72M | 0.19M | -5.55M | 208.72M | -1.10M | 0.29M | 6.39M | -6.26M | -5.96M | -4.58M | -7.48M |
|
EPS (Basic)
|
0.03 | 0.03 | -1.80 | 62.28 | -28.22 | -252.21 | 6.42 | -0.40 | -3.00 | -2.20 | -2.70 |
|
EPS (Weighted Average and Diluted)
|
0.03 | 0.02 | -1.80 | 8.46 | -28.22 | -252.21 | 6.41 | -0.40 | -3.00 | -2.20 | -2.70 |
|
Shares Outstanding (Weighted Average)
|
25.30M | 10.55M | 3.09M | 3.44M | 0.23M | 0.23M | 1.00M | 15.79M | 1.99M | 2.08M | 2.77M |
|
Shares Outstanding (Diluted Average)
|
25.30M | 10.55M | 3.09M | 9.31M | 0.23M | 0.23M | 1.00M | 15.79M | 1.99M | 2.08M | 2.77M |
|
EBITDA
|
-0.57M | -0.21M | -5.53M | -7.71M | -6.57M | -58.93M | 6.46M | -6.32M | -5.96M | -4.58M | -7.48M |
|
Interest Expenses
|
| | 0.90M | 0.88M | 0.29M | 0.36M | 0.29M | 0.57M | 0.32M | 0.31M | 0.32M |
|
Tax Rate
|
37.29% | 11.36% | -0.62% | 7.77% | | | | | | | |