|
Revenue
|
52.01M | 46.62M | 52.41M | 60.34M | 155.35M | 25.64M | 26.80M | 43.85M | 34.46M | 31.53M | 31.71M | | | | 0.91M | 6.38M | 0.84M | 0.94M | 2.65M | 2.33M | 2.56M | 4.14M | |
|
Cost of Revenue
|
90.83M | 25.59M | 27.51M | 28.32M | 79.28M | 20.48M | 19.21M | 25.31M | -21.45M | 20.72M | 21.47M | | | | 1.25M | 6.14M | 1.39M | 1.43M | 2.78M | 2.54M | 2.82M | 3.42M | |
|
Gross Profit
|
27.41M | 21.03M | 24.90M | 32.02M | 76.08M | 5.16M | 7.59M | 18.54M | 11.15M | 10.80M | 10.25M | | | | -0.34M | 0.23M | -0.54M | -0.48M | -0.13M | -0.21M | -0.26M | 0.72M | |
|
Research & Development
|
-3.79M | -0.87M | -1.71M | -1.12M | -3.60M | -0.99M | -1.16M | -0.93M | -1.57M | -0.64M | -0.52M | | | | | | | | | | | | |
|
Share-based Compensation (IS)
|
1.11M | 0.29M | | | 12.95M | 0.23M | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
-42.40M | -12.09M | -14.88M | -10.46M | -36.38M | -9.18M | -9.26M | -13.84M | 35.09M | -12.40M | -9.79M | | | | 0.53M | 0.26M | 0.15M | 0.18M | 0.91M | 0.35M | 0.22M | 0.96M | |
|
Other Operating Expenses
|
| | | | | | | | | | | | | | 0.05M | -0.02M | | | 0.33M | -0.59M | | | |
|
Operating Expenses
|
-46.19M | -12.96M | -16.59M | -11.58M | -39.97M | -10.17M | -10.41M | -14.49M | 33.53M | 13.19M | -10.31M | | | | 0.03M | 0.26M | 0.15M | 0.18M | 0.01M | 0.35M | 0.22M | 0.96M | |
|
Operating Income
|
-1.51M | -8.01M | -8.66M | 6.31M | -9.76M | -14.70M | -12.86M | -8.80M | 37.20M | -12.98M | -12.01M | | | | -1.00M | -0.10M | -0.69M | -0.69M | -1.07M | -0.63M | -0.54M | -0.44M | |
|
EBIT
|
-1.51M | -8.01M | -8.66M | 6.31M | -9.76M | -14.70M | -12.86M | -8.64M | 37.20M | 13.12M | -12.01M | | | | -1.00M | -0.10M | -0.69M | -0.69M | -1.07M | -0.63M | -0.54M | -0.44M | |
|
Interest & Investment Income
|
0.05M | 0.03M | 0.03M | 0.04M | 0.10M | 0.02M | 0.02M | 0.01M | -0.05M | 0.02M | 0.01M | | | | | | | | | | | | |
|
Other Non Operating Income
|
-0.00M | -444.26 | -0.00M | -0.00M | -0.00M | -0.03M | 0.07M | -0.04M | -0.62M | -0.07M | -0.10M | | | | -0.00M | -0.13M | | | -0.00M | | | | |
|
Non Operating Income
|
0.32M | -0.01M | 0.05M | 0.40M | 0.44M | -0.03M | -1.54M | -2.32M | 4.12M | -0.12M | -0.15M | | | | -0.00M | -0.00M | -0.30M | -0.02M | -0.00M | -0.00M | -0.00M | -0.04M | |
|
EBT
|
-1.04M | -7.42M | -8.81M | 7.55M | -8.12M | -14.72M | -12.81M | -4.20M | 31.91M | -12.86M | -12.72M | | | | -0.98M | -0.14M | -1.01M | -0.70M | -0.73M | -0.70M | -0.57M | 0.02M | |
|
Tax Provisions
|
-2.09M | 1.18M | 0.11M | -1.57M | -0.33M | 0.36M | -0.41M | -1.65M | 0.86M | -0.77M | 0.28M | | | | | | | | | | | | |
|
Profit After Tax
|
-1.23M | -6.24M | -8.70M | 5.98M | -8.45M | -14.37M | -13.21M | -5.85M | -26.86M | -13.64M | -12.44M | | | | -0.98M | -0.14M | -1.01M | -0.70M | -0.73M | -0.70M | -0.57M | 0.02M | |
|
Equity Income
|
| | 0.04M | 0.11M | 0.51M | -0.18M | 0.19M | 0.49M | -0.75M | 0.18M | 0.04M | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.05M | | |
|
Income from Non-Controlling Interests
|
-0.45M | -0.15M | -0.20M | 0.09M | -0.25M | 0.20M | 0.29M | 0.78M | -1.59M | -0.39M | -0.35M | | | | | | | | | | | | |
|
Income from Continuing Operations
|
1.05M | -8.59M | -8.93M | 9.12M | -7.80M | -15.09M | -12.41M | -2.49M | 31.05M | 13.78M | -12.99M | | | | -0.98M | -0.14M | -1.01M | -0.70M | -0.73M | -0.70M | -0.57M | 0.02M | |
|
Consolidated Net Income
|
1.05M | -8.59M | -8.93M | 9.12M | -7.80M | -15.09M | -12.41M | -2.49M | 31.05M | 13.78M | -12.99M | | | | -0.98M | -0.14M | -1.01M | -0.70M | -0.73M | -0.70M | -0.57M | 0.02M | |
|
Income towards Parent Company
|
1.05M | -8.59M | -8.93M | 9.12M | -7.80M | -15.09M | -12.41M | -2.49M | 31.05M | 13.78M | -12.99M | | | | -0.98M | -0.14M | -1.01M | -0.70M | -0.73M | -0.70M | -0.57M | 0.02M | |
|
Net Income towards Common Stockholders
|
1.05M | -8.59M | -8.93M | 9.12M | -7.80M | -14.78M | -13.46M | -2.49M | 31.05M | -13.25M | -38.94M | | | | -0.98M | -0.14M | -1.01M | -0.70M | -0.73M | -0.70M | -0.57M | 0.02M | |
|
EPS (Basic)
|
0.16 | | | | -34.07 | | -26.57 | | 0.00M | | -117.69 | | | | -0.83 | -0.11 | -0.63 | -0.32 | -0.30 | -0.27 | -0.21 | 0.00 | |
|
EPS (Weighted Average and Diluted)
|
0.15 | | | | -34.07 | | -26.57 | | 0.00M | | -118.21 | | | | -0.83 | -0.11 | -0.63 | -0.32 | -0.30 | -0.27 | -0.21 | 0.01 | |
|
Shares Outstanding (Weighted Average)
|
6.60M | | | | 0.23M | | 0.51M | | 0.01M | | 0.33M | 0.07M | 0.08M | 0.10M | 1.17M | 1.23M | 1.59M | 1.49M | 2.61M | 2.61M | 3.30M | 6.43M | 0.68M |
|
Shares Outstanding (Diluted Average)
|
6.80M | | | | 0.23M | | 0.51M | | 0.01M | | 0.33M | 0.06M | 0.08M | 0.10M | 1.17M | 1.23M | 1.59M | 1.49M | 2.44M | 2.61M | 2.70M | 3.02M | 0.68M |
|
EBITDA
|
-1.23M | -6.24M | -8.70M | 6.31M | -14.40M | -14.37M | -13.21M | -8.64M | 37.20M | 13.12M | -12.01M | | | | -1.00M | -0.10M | -0.69M | -0.69M | -1.07M | -0.63M | -0.54M | -0.44M | |
|
Interest Expenses
|
-0.00M | -0.05M | -0.07M | -0.10M | -0.22M | -0.15M | -0.17M | -0.27M | -0.30M | -0.29M | -0.25M | | | | | 0.02M | 0.01M | 0.00M | | 0.01M | 0.00M | 0.03M | |
|
Tax Rate
|
200.53% | -15.84% | -1.27% | -20.78% | 4.01% | -2.44% | 3.16% | 39.37% | 2.71% | 6.01% | -2.19% | | | | | | | | | | | | |