|
Revenue
|
| | 0.06M | 0.02M | 0.08M | 0.06M | 0.08M | 0.10M | 0.06M | 0.07M | 0.06M | 0.04M | 0.05M | 0.08M | 0.04M |
|
Cost of Revenue
|
| | 0.11M | 0.54M | 0.37M | 0.38M | 0.40M | 0.51M | 0.33M | 0.50M | 0.39M | 0.52M | 0.36M | 0.36M | 0.41M |
|
Gross Profit
|
| | -0.05M | -0.52M | -0.29M | -0.32M | -0.32M | -0.42M | -0.27M | -0.43M | -0.34M | -0.48M | -0.31M | -0.28M | -0.36M |
|
Research & Development
|
| | 0.94M | 1.44M | 1.93M | 2.15M | 1.85M | 3.06M | 2.36M | 2.59M | 2.76M | 2.47M | 2.75M | 2.48M | 2.70M |
|
Selling, General & Administrative
|
| | 0.81M | 0.45M | 1.38M | 1.84M | 1.03M | 3.02M | 2.10M | 1.59M | 1.69M | 1.45M | 1.82M | 2.07M | 2.44M |
|
Other Operating Expenses
|
1.49M | 0.90M | 0.11M | 1.04M | 0.55M | 0.55M | 0.59M | 0.75M | 0.48M | 0.74M | 0.58M | 0.68M | 0.58M | 0.59M | 0.61M |
|
Operating Expenses
|
1.49M | 0.90M | 1.85M | 2.93M | 3.85M | 4.54M | 3.46M | 6.82M | 4.94M | 4.92M | 5.03M | 4.59M | 5.15M | 5.15M | 5.75M |
|
Operating Income
|
-1.49M | -0.90M | -1.80M | -2.91M | -3.77M | -4.48M | -3.38M | -6.72M | -4.88M | -4.85M | -4.97M | -4.55M | -5.11M | -5.07M | -5.71M |
|
EBIT
|
-1.49M | -0.90M | -1.80M | -2.91M | -3.77M | -4.48M | -3.38M | -6.72M | -4.88M | -4.85M | -4.97M | -4.55M | -5.11M | -5.07M | -5.71M |
|
Interest & Investment Income
|
0.04M | 0.56M | 1.93M | 3.59M | 3.37M | 0.53M | | | | | | | | | |
|
Other Non Operating Income
|
| | 0.57M | -8.56M | -9.38M | 9.27M | 0.05M | -0.01M | 0.10M | -0.01M | 0.01M | | -0.01M | -0.00M | 0.01M |
|
Non Operating Income
|
| | 0.46M | -8.57M | -9.48M | -8.77M | 4.95M | 25.01M | -1.39M | 0.91M | -0.99M | -0.07M | 0.11M | -0.62M | -0.77M |
|
EBT
|
12.46M | 3.20M | 6.22M | -1.15M | 1.56M | -1.02M | -3.38M | -6.72M | -4.92M | -4.98M | -5.24M | -4.93M | -5.60M | -5.69M | -6.18M |
|
Tax Provisions
|
| 0.11M | 0.53M | 0.86M | 0.84M | 0.12M | | | | | | | | | |
|
Profit After Tax
|
12.46M | 3.09M | -1.34M | -11.48M | -13.30M | -13.25M | 1.56M | -4.89M | -6.27M | -3.95M | -5.96M | -4.62M | -5.00M | -5.69M | -6.48M |
|
Income from Continuing Operations
|
12.46M | 3.09M | 5.69M | -2.01M | 0.72M | -1.14M | -3.38M | -6.72M | -4.92M | -4.98M | -5.24M | -4.93M | -5.60M | -5.69M | -6.18M |
|
Consolidated Net Income
|
12.46M | 3.09M | 5.69M | -2.01M | 0.72M | -1.14M | -3.38M | -6.72M | -4.92M | -4.98M | -5.24M | -4.93M | -5.60M | -5.69M | -6.18M |
|
Income towards Parent Company
|
12.46M | 3.09M | 5.69M | -2.01M | 0.72M | -1.14M | -3.38M | -6.72M | -4.92M | -4.98M | -5.24M | -4.93M | -5.60M | -5.69M | -6.18M |
|
Preferred Dividend Payments
|
| | -1.34M | | | | 1.56M | 26.38M | 1.36M | 1.36M | 1.38M | 1.41M | 1.24M | 1.25M | 1.26M |
|
Net Income towards Common Stockholders
|
9.97M | 18.03M | -1.34M | -11.48M | -13.25M | -13.25M | 1.40M | -6.27M | -7.63M | -5.31M | -7.34M | -7.71M | -6.24M | -6.94M | -7.75M |
|
EPS (Basic)
|
0.23 | 0.06 | -0.13 | -1.13 | -0.42 | -1.31 | 0.13 | -0.51 | -0.41 | -0.29 | -0.39 | -0.41 | -0.29 | -0.32 | -0.35 |
|
EPS (Weighted Average and Diluted)
|
0.23 | 0.06 | -0.13 | -1.13 | -1.31 | -1.31 | 0.13 | -0.51 | -0.41 | -0.29 | -0.39 | -0.41 | -0.29 | -0.32 | -0.35 |
|
Shares Outstanding (Weighted Average)
|
42.50M | 42.50M | 10.12M | 10.12M | 31.89M | 10.12M | 10.21M | 12.30M | 18.60M | 18.60M | 18.62M | 18.79M | 21.33M | 21.38M | 21.85M |
|
Shares Outstanding (Diluted Average)
|
42.50M | 42.50M | 10.12M | 10.12M | 10.12M | 10.12M | 11.22M | 12.30M | 18.60M | 18.60M | 18.62M | 18.79M | 21.33M | 21.38M | 21.85M |
|
EBITDA
|
-1.49M | -0.90M | -1.34M | -11.48M | -13.25M | -13.25M | 1.56M | -4.90M | -6.27M | -3.95M | -5.96M | -4.62M | -4.99M | -5.69M | -6.48M |
|
Interest Expenses
|
| | | | | | | | 0.04M | 0.13M | 0.26M | 0.38M | 0.49M | 0.62M | 0.47M |
|
Tax Rate
|
| 3.39% | 8.58% | -74.78% | 53.97% | -11.92% | | | | | | | | | |