|
Revenue
|
0.50M | | | 0.46M | 0.10M | 0.02M | 0.16M | -0.00M | 11.90M | 3.07M | 0.78M | 6.09M | 2.18M | 5.00M | 3.22M | 8.50M | 5.30M | 12.00M | 7.03M | 29.80M | 7.97M | 9.07M | 10.32M | 11.65M | 1.79M | 18.93M | 22.46M |
|
Cost of Revenue
|
| | | 0.45M | 0.10M | 0.03M | 0.14M | 0.27M | 1.59M | 0.17M | 0.65M | 0.37M | 0.85M | 2.75M | 1.20M | 2.14M | 1.96M | 2.31M | 2.62M | 3.68M | 2.96M | 3.45M | 4.02M | 5.17M | 0.68M | 7.00M | 14.60M |
|
Gross Profit
|
0.50M | | | 0.01M | -0.00M | -0.01M | -0.02M | -0.22M | 10.31M | 2.89M | 0.12M | 5.72M | 1.33M | 4.61M | 2.02M | 6.36M | 3.35M | 9.68M | 4.40M | 3.63M | 5.01M | 5.63M | 6.30M | 6.48M | 9.86M | 11.92M | 7.86M |
|
Research & Development
|
6.46M | 1.44M | 3.42M | 0.23M | 6.27M | 1.61M | 2.83M | 3.40M | 0.89M | 1.99M | 2.68M | 0.68M | 1.62M | 0.69M | 0.74M | 0.94M | 0.54M | 1.12M | 0.61M | 1.05M | 0.65M | 2.97M | 0.51M | -0.87M | 1.16M | 3.71M | 1.11M |
|
Selling, General & Administrative
|
1.59M | 1.91M | 1.62M | 2.43M | 2.61M | 2.92M | 3.43M | 3.80M | 4.06M | 3.23M | 3.29M | 3.73M | 4.80M | 5.26M | 4.17M | 4.35M | 5.34M | 4.67M | 4.34M | 4.58M | 5.16M | 5.59M | 5.29M | 6.72M | 9.17M | 9.69M | 8.11M |
|
Operating Expenses
|
8.05M | 3.35M | 5.04M | 2.66M | 8.88M | 4.53M | 6.25M | 7.20M | 4.94M | 5.22M | 5.97M | 4.41M | 6.41M | 5.95M | 4.91M | 5.30M | 5.88M | 5.80M | 4.95M | 5.62M | 5.81M | 8.56M | 5.79M | 5.85M | 10.33M | 13.40M | 9.22M |
|
Operating Income
|
-7.55M | -3.35M | -5.04M | -2.66M | -8.88M | -4.54M | -6.27M | -7.42M | 5.36M | -2.33M | -5.85M | 1.31M | -5.09M | -1.34M | -2.90M | 1.06M | -2.53M | 3.88M | -0.55M | -1.99M | -0.80M | -2.94M | 0.51M | 0.63M | -0.47M | -1.48M | -1.36M |
|
EBIT
|
-7.55M | -3.35M | -5.04M | -2.66M | -8.88M | -4.54M | -6.27M | -7.42M | 5.36M | -2.33M | -5.85M | 1.31M | -5.09M | -1.34M | -2.90M | 1.06M | -2.53M | 3.88M | -0.55M | -1.99M | -0.80M | -2.94M | 0.51M | 0.63M | -0.47M | -1.48M | -1.36M |
|
Interest & Investment Income
|
0.14M | 0.10M | 0.08M | -0.04M | | | | | | | | | | | | | -0.13M | -0.12M | -0.03M | | -0.01M | -0.05M | -0.01M | | -1.03M | -1.04M | -0.59M |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | | | 0.80M | | -0.80M | | | | 0.17M | | | |
|
Non Operating Income
|
0.14M | 0.10M | 0.08M | -0.04M | 0.17M | -0.19M | -0.23M | -0.27M | -0.25M | -0.24M | -0.25M | -0.28M | -0.24M | -0.22M | -0.15M | -0.15M | -0.13M | 0.68M | -0.03M | -0.02M | -0.01M | -0.05M | -0.01M | -1.14M | | | |
|
EBT
|
-7.41M | -3.25M | -4.96M | -2.70M | -9.05M | -4.73M | -6.50M | -7.69M | 5.12M | -2.02M | -6.09M | 1.04M | -5.33M | -1.56M | -3.04M | 0.91M | -2.66M | 4.56M | -0.58M | -2.01M | -0.81M | -2.99M | 0.50M | -0.51M | -1.50M | -2.52M | -1.96M |
|
Tax Provisions
|
| | | | | | | | | | | | | | | | | | | 0.25M | | 0.05M | -0.13M | 0.09M | 0.07M | 0.07M | -0.03M |
|
Profit After Tax
|
-7.41M | -3.25M | -4.96M | -2.70M | -9.05M | -4.73M | -6.50M | -7.69M | 5.12M | -2.02M | -6.09M | 1.04M | -5.33M | -1.56M | -3.04M | 0.91M | -2.66M | 4.56M | -0.58M | -2.26M | -0.81M | -3.04M | 0.63M | -0.60M | -1.57M | -2.58M | -1.93M |
|
Income from Continuing Operations
|
-7.41M | -3.25M | -4.96M | -2.70M | -9.05M | -4.73M | -6.50M | -7.69M | 5.12M | -2.02M | -6.09M | 1.04M | -5.33M | -1.56M | -3.04M | 0.91M | -2.66M | 4.56M | -0.58M | -2.26M | -0.81M | -3.04M | 0.63M | -0.60M | -1.57M | -2.58M | -1.93M |
|
Consolidated Net Income
|
-7.41M | -3.25M | -4.96M | -2.70M | -9.05M | -4.73M | -6.50M | -7.69M | 5.12M | -2.02M | -6.09M | 1.04M | -5.33M | -1.56M | -3.04M | 0.91M | -2.66M | 4.56M | -0.58M | -2.26M | -0.81M | -3.04M | 0.63M | -0.60M | -1.57M | -2.58M | -1.93M |
|
Income towards Parent Company
|
-7.41M | -3.25M | -4.96M | -2.70M | -9.05M | -4.73M | -6.50M | -7.69M | 5.12M | -2.02M | -6.09M | 1.04M | -5.33M | -1.56M | -3.04M | 0.91M | -2.66M | 4.56M | -0.58M | -2.26M | -0.81M | -3.04M | 0.63M | -0.60M | -1.57M | -2.58M | -1.93M |
|
Net Income towards Common Stockholders
|
-7.41M | -3.25M | -4.96M | -2.70M | -9.05M | -4.73M | -6.50M | -7.69M | 5.12M | -2.02M | -6.09M | 1.04M | -5.33M | -1.56M | -3.04M | 0.91M | -2.66M | 4.56M | -0.58M | -2.26M | -0.81M | -3.04M | 0.63M | -0.60M | -1.57M | -2.58M | -1.93M |
|
EPS (Basic)
|
-0.42 | -0.18 | -0.28 | -0.15 | -0.50 | -0.23 | -0.31 | -0.32 | 0.21 | -0.08 | -0.24 | 0.04 | -210.00 | -0.06 | -0.12 | 0.04 | -0.10 | 0.18 | -0.02 | -0.09 | -0.03 | -0.12 | 0.02 | -0.03 | -0.06 | -0.10 | -0.07 |
|
EPS (Weighted Average and Diluted)
|
| | | | -0.50 | -0.23 | | | 0.19 | -0.08 | -0.24 | | -0.21 | -0.06 | -0.12 | | -0.10 | 0.18 | -0.02 | | -0.03 | -0.12 | 0.02 | | | | -0.07 |
|
Shares Outstanding (Weighted Average)
|
17.63M | 17.63M | 17.76M | 17.81M | 17.88M | 20.92M | 20.96M | 24.21M | 24.41M | 24.51M | 24.60M | 24.61M | 24.63M | 25.22M | 25.30M | 25.30M | 25.46M | 25.50M | 25.65M | 25.66M | 25.69M | 25.69M | 25.84M | 25.84M | 26.82M | 26.82M | 26.82M |
|
Shares Outstanding (Diluted Average)
|
| | | | 18.14M | 21.00M | | | 26.55M | 0.03M | 25.28M | | 25.30M | 25.13M | 25.36M | | 0.03M | 0.03M | 0.03M | | 0.03M | 0.03M | 26.55M | | | | 26.89M |
|
EBITDA
|
-7.55M | -3.35M | -5.04M | -2.66M | -8.88M | -4.54M | -6.27M | -7.42M | 5.36M | -2.33M | -5.85M | 1.31M | -5.09M | -1.34M | -2.90M | 1.06M | -2.53M | 3.88M | -0.55M | -1.99M | -0.80M | -2.94M | 0.51M | 0.63M | -0.47M | -1.48M | -1.36M |
|
Tax Rate
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 1.43% |