|
Revenue
|
| 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.06M | 0.04M | 0.11M | 1.55M | 24.04M | 21.82M | 27.15M | 20.02M | 27.36M | 30.10M | 20.40M | 22.70M | 5.02M | 5.09M | 1.40M | 0.60M | 0.20M | 2.46M | 3.56M | 0.47M | 2.66M | 0.64M | 0.15M | 0.05M | 0.16M | 0.15M |
|
Cost of Revenue
|
0.06M | 0.13M | 0.12M | 0.12M | 0.10M | 0.14M | 0.18M | 0.75M | 0.26M | 0.25M | 0.26M | 0.29M | 0.48M | 5.98M | 5.82M | 4.31M | 3.27M | 5.85M | 4.25M | 2.09M | 3.28M | 1.47M | 1.89M | 1.33M | 1.71M | 1.73M | 1.90M | 1.52M | 1.56M | 1.04M | 1.06M | 0.82M | 0.66M | 0.61M | 0.57M |
|
Gross Profit
|
| 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.02M | 0.02M | 0.06M | 1.07M | 18.06M | 16.00M | 22.83M | 16.75M | 24.85M | 26.79M | 17.91M | 19.42M | 4.11M | 4.33M | 0.89M | 0.10M | -0.26M | 2.20M | 0.59M | 0.23M | 2.44M | 0.34M | -0.11M | 0.03M | 0.13M | 0.12M |
|
Research & Development
|
0.27M | 0.18M | 0.27M | 0.28M | 0.30M | 0.36M | 0.33M | 0.38M | 0.35M | 0.31M | 0.33M | 0.38M | 0.40M | 0.75M | 0.92M | 1.11M | 2.22M | 4.67M | 5.89M | 2.18M | 3.77M | 3.89M | 5.04M | 4.74M | 5.01M | 5.98M | 5.79M | 6.18M | 5.68M | 5.61M | 4.88M | 4.81M | 4.87M | 4.69M | 4.48M |
|
Selling, General & Administrative
|
0.23M | 0.38M | 1.41M | 1.08M | 0.88M | 0.85M | 1.15M | 0.69M | 0.64M | 0.81M | 1.06M | 0.99M | 1.46M | 2.19M | 2.20M | 2.42M | 2.94M | 2.47M | 2.92M | 3.23M | 2.92M | 2.47M | 3.62M | 5.25M | 3.01M | 3.71M | 3.15M | 4.40M | 2.92M | 3.13M | 4.29M | 5.82M | 2.77M | 2.60M | 1.82M |
|
Other Operating Expenses
|
0.07M | 0.14M | -0.00M | 0.13M | 0.11M | 0.16M | 0.19M | 0.76M | 850.00 | | | | 0.29M | 0.42M | 0.83M | 3.27M | 1.26M | 5.93M | 4.35M | 2.20M | -0.09M | -0.05M | 0.00M | | 2.02M | 2.04M | -0.00M | | 1.89M | 0.00M | 0.00M | 0.00M | 0.94M | -0.01M | 0.00M |
|
Operating Expenses
|
0.56M | 0.70M | 1.81M | 1.50M | 1.29M | 1.36M | 1.67M | 1.82M | 1.26M | 1.39M | 1.67M | 1.68M | 2.15M | 3.36M | 3.96M | 6.80M | 6.42M | 13.06M | 13.16M | 7.61M | 9.59M | 8.25M | 10.86M | 27.01M | 10.05M | 11.73M | 11.14M | 12.41M | 10.49M | 10.12M | 10.58M | 11.80M | 8.58M | 8.19M | 7.13M |
|
Operating Income
|
-0.56M | -0.70M | -1.81M | -1.49M | -1.28M | -1.35M | -1.66M | -1.82M | -1.25M | -1.37M | -1.65M | -1.62M | -1.08M | 14.71M | 12.04M | 16.03M | 10.33M | 11.79M | 13.63M | 10.31M | 9.82M | -4.15M | -6.54M | -26.12M | -9.95M | -11.99M | -8.94M | -11.83M | -10.26M | -7.68M | -10.23M | -11.91M | -8.55M | -8.06M | -7.01M |
|
EBIT
|
-0.56M | -0.70M | -1.81M | -1.49M | -1.28M | -1.35M | -1.66M | -1.82M | -1.25M | -1.37M | -1.65M | -1.62M | -1.08M | 14.71M | 12.04M | 16.03M | 10.33M | 11.79M | 13.63M | 10.31M | 9.82M | -4.15M | -6.54M | -26.12M | -9.95M | -11.99M | -8.94M | -11.83M | -10.26M | -7.68M | -10.23M | -11.91M | -8.55M | -8.06M | -7.01M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | | | | | | | | 3.38M | 0.81M | 2.89M | 0.82M | 1.04M | 0.36M | 0.14M | -0.44M | 0.45M | | | | 0.72M | | |
|
Interest & Investment Income
|
| | | | 0.01M | 0.01M | 0.00M | 0.00M | 408.00 | 0.02M | 0.01M | 0.00M | 0.01M | 0.04M | 0.03M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.06M | 0.30M | 0.33M | 0.20M | 0.19M | 0.32M | 0.44M | 0.36M | 0.34M | 0.26M | 0.12M | 0.01M | 0.01M | 0.01M |
|
Other Non Operating Income
|
-0.14M | -0.15M | -2.09M | 0.31M | -0.03M | -0.02M | 0.02M | -0.12M | -0.11M | 0.02M | -0.10M | -0.11M | 0.02M | 0.30M | 0.78M | | | | | | | | | | | | | | | | | | | | |
|
Non Operating Income
|
-0.14M | -0.15M | -2.09M | 4.78M | -0.03M | -0.02M | 0.02M | -0.12M | -0.11M | 0.02M | -0.10M | -0.11M | 0.02M | 0.30M | 0.78M | -0.22M | -0.45M | 0.14M | -0.05M | -0.06M | 3.28M | 0.72M | 3.06M | 1.08M | 1.94M | 0.84M | 0.84M | 0.98M | 0.97M | 0.10M | 0.56M | 0.87M | 1.03M | 0.34M | -0.04M |
|
EBT
|
-0.71M | -0.86M | -3.89M | -1.50M | -1.31M | -1.37M | -1.64M | -1.95M | -1.37M | -1.34M | -1.75M | -1.74M | -1.07M | 15.01M | 12.82M | 15.81M | 9.88M | 11.93M | 13.58M | 10.24M | 13.10M | -3.43M | -3.48M | -25.04M | -8.02M | -11.16M | -8.10M | -10.84M | -9.29M | -7.58M | -9.67M | -11.04M | -7.52M | -7.72M | -7.05M |
|
Tax Provisions
|
| | | | | | | | | | | | | | -2.91M | 3.55M | 1.99M | 2.15M | 2.10M | 2.75M | 1.39M | -0.74M | -2.11M | -3.14M | -2.26M | -2.24M | -2.11M | 3.83M | 0.02M | 0.02M | 0.02M | -0.01M | 0.01M | 0.01M | -1.17M |
|
Profit After Tax
|
-0.71M | -0.86M | -3.89M | -1.50M | -1.31M | -1.37M | -1.64M | -1.95M | -1.37M | -1.34M | -1.75M | -1.74M | -1.07M | 15.01M | 15.73M | 12.81M | 7.90M | 9.79M | 11.48M | 7.50M | 11.71M | -2.69M | -1.36M | -21.91M | -5.76M | -8.92M | -5.98M | -14.68M | -9.31M | -7.60M | -9.70M | -11.03M | -7.53M | -7.73M | -5.89M |
|
Equity Income
|
| | | | | | | | | | | | 0.01M | 0.26M | 0.75M | -0.24M | -0.46M | 0.13M | -0.06M | -0.03M | | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
-0.71M | -0.86M | -3.89M | -1.50M | -1.31M | -1.37M | -1.64M | -1.95M | -1.37M | -1.34M | -1.75M | -1.74M | -1.07M | 15.01M | 15.73M | 12.26M | 7.90M | 9.79M | 11.48M | 7.50M | 11.71M | -2.69M | -1.36M | -21.91M | -5.76M | -8.92M | -5.98M | -14.68M | -9.31M | -7.60M | -9.70M | -11.03M | -7.53M | -7.73M | -5.89M |
|
Consolidated Net Income
|
-0.71M | -0.86M | -3.89M | -1.50M | -1.31M | -1.37M | -1.64M | -1.95M | -1.37M | -1.34M | -1.75M | -1.74M | -1.07M | 15.01M | 15.73M | 12.26M | 7.90M | 9.79M | 11.48M | 7.50M | 11.71M | -2.69M | -1.36M | -21.91M | -5.76M | -8.92M | -5.98M | -14.68M | -9.31M | -7.60M | -9.70M | -11.03M | -7.53M | -7.73M | -5.89M |
|
Income towards Parent Company
|
-0.71M | -0.86M | -3.89M | -1.50M | -1.31M | -1.37M | -1.64M | -1.95M | -1.37M | -1.34M | -1.75M | -1.74M | -1.07M | 15.01M | 15.73M | 12.26M | 7.90M | 9.79M | 11.48M | 7.50M | 11.71M | -2.69M | -1.36M | -21.91M | -5.76M | -8.92M | -5.98M | -14.68M | -9.31M | -7.60M | -9.70M | -11.03M | -7.53M | -7.73M | -5.89M |
|
Net Income towards Common Stockholders
|
-0.71M | -0.86M | -3.89M | -1.50M | -1.31M | -1.37M | -1.64M | -1.95M | -1.37M | -1.34M | -1.75M | -1.74M | -1.07M | 15.01M | 15.73M | 12.26M | 7.90M | 9.79M | 11.48M | 7.50M | 11.71M | -2.69M | -1.36M | -21.91M | -5.76M | -8.92M | -5.98M | -14.68M | -9.31M | -7.60M | -9.70M | -11.03M | -7.53M | -7.73M | -5.89M |
|
EPS (Basic)
|
-0.07 | -0.09 | -0.33 | -0.14 | -0.11 | -0.11 | -0.13 | -0.15 | -0.09 | -0.08 | -0.10 | -0.10 | -0.05 | 0.54 | 0.56 | 0.46 | 0.28 | 0.34 | 0.40 | 0.26 | 0.35 | -0.08 | -0.04 | -0.70 | -0.20 | -0.31 | -0.20 | -0.50 | -0.31 | -0.25 | -0.32 | -0.36 | -0.24 | -0.23 | -0.16 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | -0.08 | -0.10 | -0.10 | -0.05 | 0.51 | 0.53 | 0.45 | 0.26 | 0.33 | 0.38 | 0.25 | 0.34 | -0.08 | -0.04 | -0.70 | -0.20 | -0.31 | -0.20 | -0.50 | -0.31 | -0.25 | -0.32 | -0.36 | -0.24 | -0.23 | -0.16 |
|
Shares Outstanding (Weighted Average)
|
9.88M | 9.88M | 11.75M | 10.96M | 12.32M | 12.34M | 12.34M | 12.48M | 16.07M | 17.02M | 17.33M | 16.76M | 22.82M | 27.61M | 28.08M | 26.72M | 28.66M | 28.79M | 28.94M | 28.87M | 33.94M | 32.51M | 32.11M | 31.48M | 29.48M | 29.28M | 29.36M | 29.35M | 29.84M | 30.12M | 30.49M | 30.34M | 32.05M | 33.11M | 37.89M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | 17.02M | 17.33M | 16.76M | 22.82M | 29.15M | 29.60M | 28.00M | 30.00M | 29.83M | 29.95M | 29.90M | 34.71M | 33.25M | 33.00M | 31.48M | 29.48M | 29.28M | 29.36M | 29.35M | 29.84M | 30.12M | 30.49M | 30.34M | 32.05M | 33.11M | 37.89M |
|
EBITDA
|
-0.56M | -0.70M | -1.81M | -1.49M | -1.28M | -1.35M | -1.66M | -1.82M | -1.25M | -1.37M | -1.65M | -1.62M | -1.08M | 14.71M | 12.04M | 16.03M | 10.33M | 11.79M | 13.63M | 10.31M | 11.71M | -2.69M | -1.36M | -21.61M | -5.58M | -8.81M | -5.95M | -15.14M | -9.23M | -7.45M | -9.66M | -11.02M | -7.62M | -7.93M | -5.93M |
|
Interest Expenses
|
| 0.15M | 0.01M | | 0.14M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Tax Rate
|
| | | | | | | | | | | | | | -22.74% | 22.47% | 20.09% | 17.98% | 15.47% | 26.80% | 10.58% | 21.63% | 60.84% | 12.53% | 28.19% | 20.06% | 26.11% | -35.36% | -0.25% | -0.27% | -0.23% | 0.07% | -0.16% | -0.16% | 16.54% |