|
Revenue
|
11.14M | 12.05M | 9.86M | 8.58M | 11.77M | 12.47M | 12.88M | 12.16M | 11.48M | 10.86M | 11.49M | 12.64M | 5.85M | 6.59M | 6.39M | 6.35M | 6.13M | 5.88M | 6.69M | 6.29M | 3.66M | 12.72M | 6.03M | 6.26M | 3.32M |
|
Cost of Revenue
|
5.59M | 7.16M | 4.65M | 4.79M | 6.23M | 6.45M | 6.55M | 6.55M | 7.80M | 7.47M | 7.21M | 7.74M | 4.38M | 4.18M | 4.69M | 3.64M | 3.29M | 3.18M | 3.85M | 3.49M | 1.87M | 7.41M | 3.57M | 3.78M | 1.60M |
|
Gross Profit
|
5.54M | 4.89M | 5.21M | 3.78M | 5.54M | 6.02M | 6.33M | 5.61M | 3.69M | 3.39M | 4.28M | 4.90M | 2.94M | 3.07M | 3.37M | 2.71M | 2.84M | 2.13M | 2.84M | 2.80M | 1.79M | 5.31M | 2.46M | 3.06M | 1.85M |
|
Amortization - Intangibles
|
| | | | | | | | | | 0.85M | 0.85M | 0.85M | 0.85M | 0.85M | 0.85M | 0.85M | 0.85M | 0.85M | 0.85M | 0.27M | 2.59M | 0.85M | 0.85M | 0.27M |
|
Research & Development
|
0.51M | 0.66M | 1.31M | 1.41M | 1.26M | 1.97M | 1.72M | 1.88M | 2.29M | 3.38M | 2.27M | 2.62M | 1.72M | 1.86M | 1.59M | 0.87M | 0.56M | 1.38M | 1.17M | 1.00M | 0.70M | 1.51M | 0.91M | 1.46M | 1.09M |
|
Selling, General & Administrative
|
2.45M | 2.88M | 2.61M | 2.08M | 2.67M | 3.29M | 3.60M | 3.53M | 3.52M | 3.19M | 4.03M | 4.71M | 4.33M | 3.26M | 3.52M | 3.86M | 2.76M | 3.97M | 5.06M | 4.69M | 4.34M | 4.83M | 3.87M | 3.69M | 3.52M |
|
Other Operating Expenses
|
| | | 4.06M | 4.30M | 4.72M | 4.70M | 4.80M | 4.86M | 4.59M | 4.91M | 5.75M | 5.85M | 7.47M | 6.60M | 4.29M | 6.90M | 5.28M | 5.09M | 5.62M | 5.92M | 11.37M | 5.60M | 7.78M | 2.45M |
|
Operating Expenses
|
2.96M | 3.53M | 3.92M | 7.55M | 8.23M | 9.98M | 10.03M | 10.21M | 10.66M | 11.15M | 11.20M | 13.08M | 11.91M | 12.59M | 11.71M | 9.02M | 10.21M | 10.63M | 11.32M | 11.31M | 10.97M | 17.71M | 10.38M | 12.93M | 7.06M |
|
Operating Income
|
-1.85M | -3.21M | -3.18M | -3.76M | -2.69M | -3.96M | -3.70M | -4.59M | -6.98M | -7.76M | -6.92M | -8.18M | -8.97M | -9.53M | -8.34M | -6.31M | -7.37M | -8.51M | -8.48M | -8.51M | -9.18M | -12.40M | -7.92M | -9.88M | -5.21M |
|
EBIT
|
-1.85M | -3.21M | -3.18M | -3.76M | -2.69M | -3.96M | -3.70M | -4.59M | -6.98M | -7.76M | -6.92M | -8.18M | -8.97M | -9.53M | -8.34M | -6.31M | -7.37M | -8.51M | -8.48M | -8.51M | -9.18M | -12.40M | -7.92M | -9.88M | -5.21M |
|
Other Non Operating Income
|
| | | | -2.57M | | | 3.58M | | | | | -0.80M | 4.96M | | | -0.76M | -0.00M | 1.44M | -0.26M | | | -0.10M | -1.44M | |
|
Non Operating Income
|
| | | | -2.57M | | | 3.58M | | | | | -0.80M | 4.96M | | | -0.76M | -0.00M | 1.44M | -0.26M | | | -0.10M | -1.44M | |
|
EBT
|
-3.10M | -2.77M | -4.55M | -5.17M | -6.72M | -5.35M | -5.05M | -2.37M | -8.30M | -9.05M | -8.14M | -9.39M | -11.02M | -6.02M | -9.77M | -7.72M | -8.51M | -15.23M | -17.99M | -28.37M | 3.35M | -15.94M | -3.92M | -9.60M | -0.38M |
|
Tax Provisions
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | -0.00M | 0.01M | 0.01M | 0.01M | -0.01M | 0.01M | -0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M |
|
Profit After Tax
|
-3.10M | -2.78M | -4.56M | -5.18M | -6.73M | -5.36M | -5.07M | -2.38M | -8.32M | -9.06M | -8.15M | -9.40M | -11.03M | -6.01M | -9.78M | -10.62M | -9.75M | -12.91M | -17.99M | -28.36M | 3.34M | -9.24M | -3.93M | -9.61M | -3.87M |
|
Income from Continuing Operations
|
-3.10M | -2.78M | -4.56M | -5.18M | -6.73M | -5.36M | -5.07M | -2.38M | -8.32M | -9.06M | -8.15M | -9.40M | -11.03M | -6.01M | -9.78M | -7.73M | -8.52M | -15.22M | -17.99M | -28.36M | 3.34M | -15.94M | -3.93M | -9.61M | -0.38M |
|
Consolidated Net Income
|
-3.10M | -2.78M | -4.56M | -5.18M | -6.73M | -5.36M | -5.07M | -2.38M | -8.32M | -9.06M | -8.15M | -9.40M | 1.12M | 0.57M | 1.81M | -2.89M | -1.23M | 5.91M | -17.99M | 0.18M | -2.05M | 6.88M | -3.93M | -9.61M | -3.48M |
|
Income towards Parent Company
|
-3.10M | -2.78M | -4.56M | -5.18M | -6.73M | -5.36M | -5.07M | -2.38M | -8.32M | -9.06M | -8.15M | -9.40M | 1.12M | 0.57M | 1.81M | -2.89M | -1.23M | 5.91M | -17.99M | 0.18M | -2.05M | 6.88M | -3.93M | -9.61M | -3.48M |
|
Preferred Dividend Payments
|
| | | | 3.51M | | | | | | | | | | | | | | | | 0.22M | | | | |
|
Net Income towards Common Stockholders
|
-3.10M | -2.78M | -4.56M | -5.18M | -10.24M | -5.36M | -5.07M | -2.38M | -8.32M | -9.06M | -8.15M | -9.40M | -11.03M | -6.01M | -9.78M | -10.62M | -9.75M | -12.91M | -17.99M | -28.18M | -11.76M | 6.88M | -9.13M | -11.84M | -8.97M |
|
EPS (Basic)
|
-4.81 | -4.29 | -7.03 | -7.99 | -15.79 | 21.94 | -0.50 | -0.23 | -0.81 | -0.87 | -0.60 | -0.69 | -0.81 | -0.40 | -0.61 | -0.65 | -0.57 | -0.55 | -0.75 | -1.14 | 0.10 | -0.21 | -0.10 | -0.23 | -0.09 |
|
EPS (Weighted Average and Diluted)
|
| | | -7.99 | -15.79 | 21.94 | -0.50 | -0.23 | -0.81 | -0.87 | -0.60 | -0.69 | -0.81 | -0.40 | -0.61 | -0.65 | -0.57 | -0.55 | -0.75 | -1.14 | -0.33 | -0.21 | -0.21 | -0.26 | -0.19 |
|
Shares Outstanding (Weighted Average)
|
0.65M | 0.65M | 0.65M | 0.65M | 0.65M | 2.85M | 10.23M | 10.23M | 10.24M | 10.44M | 13.57M | 13.62M | 13.66M | 13.83M | 16.15M | 16.22M | 17.02M | 18.16M | 23.91M | 24.90M | | | | | |
|
Shares Outstanding (Diluted Average)
|
| | | 0.65M | 0.65M | 2.85M | 10.23M | 10.23M | 10.24M | 10.44M | 13.57M | 13.62M | 13.66M | 13.83M | 16.15M | 16.22M | 17.02M | 18.16M | 23.91M | 24.90M | | | | | |
|
EBITDA
|
-1.85M | -3.21M | -3.18M | -3.76M | -2.69M | -3.96M | -3.70M | -4.59M | -6.98M | -7.76M | -6.92M | -8.18M | -8.97M | -9.53M | -8.34M | -6.31M | -7.37M | -8.51M | -8.48M | -8.51M | -9.18M | -12.40M | -7.92M | -9.88M | -5.21M |
|
Interest Expenses
|
1.25M | 1.45M | 1.37M | 1.41M | 1.47M | 1.39M | 1.35M | 1.35M | 1.33M | 1.29M | 1.22M | 1.20M | 1.25M | 1.45M | 1.43M | 1.41M | 1.45M | 1.51M | 1.31M | 1.27M | 0.13M | 3.98M | 1.08M | 0.52M | 0.27M |
|
Tax Rate
|
-0.26% | -0.32% | -0.11% | -0.10% | -0.12% | -0.15% | -0.26% | -0.76% | -0.14% | -0.13% | -0.15% | -0.13% | -0.11% | 0.03% | -0.12% | -0.16% | -0.14% | 0.05% | -0.04% | 0.04% | 0.24% | -0.01% | -0.20% | -0.08% | -2.13% |