|
Revenue
|
| 4.82M | 4.62M | 4.32M | 4.23M | 4.41M | 3.86M | 3.85M | 3.16M | 3.64M | 2.70M | 2.66M | 3.31M | 2.46M | 2.02M | 1.81M | 1.54M | 1.18M | 0.72M | 1.18M | 0.75M | 0.73M | 0.37M | 0.38M | 0.37M | 0.64M | 0.35M | 0.19M | 0.10M | 0.12M | 0.07M | 0.30M | 0.32M | 0.35M | 0.33M | 0.14M | 0.15M | 0.31M | 0.24M | 0.31M | 0.47M | 0.66M | 0.64M | 0.65M | 3.77M | 0.58M | 4.19M | 0.60M | 1.74M | 1.61M | 2.44M | 0.88M | 0.31M |
|
Gross Profit
|
| 2.17M | 2.39M | 1.86M | 1.65M | 1.57M | 1.29M | 1.43M | 0.83M | 1.26M | 0.87M | 0.72M | 0.82M | 0.46M | 0.50M | 0.23M | 0.12M | 0.05M | 0.07M | 0.16M | 0.20M | 0.10M | 0.08M | 0.11M | 0.09M | 0.01M | 0.28M | 0.09M | 0.02M | 0.04M | 0.04M | 0.18M | 0.24M | 0.01M | 0.06M | 0.01M | 0.05M | 0.04M | 0.07M | 0.05M | 0.35M | 0.30M | 0.32M | 0.19M | 3.26M | 0.18M | 3.88M | 0.27M | 0.70M | 0.86M | 0.83M | 0.75M | 0.15M |
|
Amortization - Deferred Charges
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38M | | | | 0.89M | | | | | | | | | | | | | | | | | | |
|
Research & Development
|
| 2.09M | 2.19M | 2.48M | 2.97M | 3.47M | 2.66M | 3.35M | 3.74M | 4.27M | 3.54M | 3.69M | 3.10M | 4.12M | 3.73M | 4.04M | 3.90M | 4.74M | 4.00M | 4.01M | 4.30M | 4.67M | 3.48M | 3.46M | 3.88M | 3.86M | 3.54M | 3.48M | 3.60M | 5.16M | 4.59M | 3.89M | 4.00M | 4.81M | 4.30M | 4.99M | 5.83M | 6.02M | 5.63M | 5.42M | 5.00M | 4.75M | 4.80M | 5.37M | 5.06M | 5.54M | 4.80M | 2.88M | 3.31M | 3.40M | 3.21M | 2.32M | 1.38M |
|
Share-based Compensation (IS)
|
| | 0.32M | 0.25M | 1.02M | 1.13M | 0.83M | 0.92M | 0.79M | 0.69M | 0.81M | 1.39M | 1.09M | 1.07M | 0.87M | 0.79M | 0.68M | 0.61M | 0.52M | 0.45M | 0.68M | 0.60M | 0.35M | 0.38M | 0.65M | 0.36M | 0.20M | 0.24M | 0.35M | 0.78M | 1.93M | 0.85M | 0.69M | 0.62M | 0.53M | 0.56M | 0.78M | 0.74M | 0.41M | 0.42M | 0.07M | 0.29M | 0.42M | 0.80M | 0.55M | 0.11M | 0.54M | 0.31M | 0.36M | 0.32M | 0.32M | 0.23M | 0.03M |
|
Selling, General & Administrative
|
| 0.70M | 0.56M | 0.64M | 0.83M | 1.53M | 0.89M | 1.24M | 0.98M | 1.08M | 0.96M | 1.17M | 1.00M | 1.24M | 1.00M | 0.95M | 0.95M | 0.99M | 0.88M | 0.94M | 0.96M | 1.03M | 0.94M | 0.84M | 0.79M | 0.94M | 0.91M | 0.84M | 0.88M | 1.14M | 1.34M | 1.05M | 1.23M | 1.70M | 1.45M | 1.79M | 2.00M | 2.00M | 1.59M | 1.68M | 1.55M | 1.66M | 1.51M | 1.80M | 1.53M | 1.23M | 1.65M | 1.42M | 2.79M | 1.37M | 1.29M | 1.09M | 1.13M |
|
Other Operating Expenses
|
| 0.30M | 0.23M | 0.30M | 0.37M | 0.61M | 0.37M | 0.56M | 0.41M | 0.51M | 0.50M | 0.50M | 0.51M | 0.46M | 0.36M | 0.43M | 0.43M | 0.47M | 0.45M | 0.37M | 0.44M | 0.42M | 0.60M | 0.49M | 0.53M | 0.47M | 0.49M | 0.48M | 0.45M | 0.61M | 0.97M | 0.47M | 0.56M | 0.67M | 0.57M | 0.67M | 0.78M | 0.72M | 0.91M | 0.96M | 0.90M | -2.33M | 0.80M | 0.93M | 0.85M | 1.03M | 1.51M | 0.60M | 0.52M | 0.65M | 0.45M | 0.41M | 0.38M |
|
Operating Expenses
|
| 3.09M | 2.97M | 3.43M | 4.18M | 5.61M | 3.92M | 5.15M | 5.13M | 5.85M | 5.00M | 5.37M | 4.60M | 5.83M | 5.08M | 5.41M | 5.29M | 6.20M | 5.33M | 5.33M | 5.70M | 6.12M | 5.03M | 4.79M | 5.19M | 5.28M | 4.95M | 4.79M | 4.93M | 6.92M | 6.89M | 5.41M | 5.79M | 7.18M | 6.32M | 7.45M | 8.61M | 8.74M | 8.13M | 8.06M | 7.44M | 4.08M | 7.12M | 8.09M | 7.44M | 7.81M | 7.97M | 4.90M | 6.62M | 5.42M | 4.96M | 3.82M | 2.88M |
|
Operating Income
|
| -0.92M | -0.58M | -1.57M | -2.53M | -4.04M | -2.62M | -3.73M | -4.31M | -4.60M | -4.13M | -4.64M | -3.78M | -5.37M | -4.58M | -5.18M | -5.17M | -6.15M | -5.26M | -5.17M | -5.50M | -6.02M | -4.95M | -4.67M | -5.10M | -5.27M | -4.67M | -4.70M | -4.91M | -6.88M | -6.86M | -5.23M | -5.55M | -7.18M | -6.26M | -7.45M | -8.56M | -8.69M | -8.05M | -8.01M | -7.10M | -3.78M | -6.80M | -7.90M | -4.18M | -7.63M | -4.09M | -4.63M | -5.92M | -4.57M | -4.13M | -3.07M | -2.72M |
|
EBIT
|
| -0.92M | -0.58M | -1.57M | -2.53M | -4.04M | -2.62M | -3.73M | -4.31M | -4.60M | -4.13M | -4.64M | -3.78M | -5.37M | -4.58M | -5.18M | -5.17M | -6.15M | -5.26M | -5.17M | -5.50M | -6.02M | -4.95M | -4.67M | -5.10M | -5.27M | -4.67M | -4.70M | -4.91M | -6.88M | -6.86M | -5.23M | -5.55M | -7.18M | -6.26M | -7.45M | -8.56M | -8.69M | -8.05M | -8.01M | -7.10M | -3.78M | -6.80M | -7.90M | -4.18M | -7.63M | -4.09M | -4.63M | -5.92M | -4.57M | -4.13M | -3.07M | -2.72M |
|
Interest & Investment Income
|
| 0.15M | 0.46M | 0.32M | 0.28M | 0.23M | 0.65M | 0.70M | 0.63M | 0.26M | 0.95M | 0.33M | 0.77M | 0.53M | 1.33M | 0.76M | 0.19M | 0.14M | 0.72M | 0.48M | -0.49M | 0.36M | 0.53M | 0.34M | 0.33M | 0.22M | 1.20M | 0.67M | 0.65M | 0.50M | 0.14M | -0.47M | 0.21M | 0.73M | 0.05M | 0.56M | 0.38M | 0.94M | 0.04M | 0.44M | 0.19M | 0.17M | 0.31M | 0.39M | 0.43M | -0.46M | -0.19M | 0.19M | 2.07M | -0.99M | 1.60M | 0.23M | 0.47M |
|
Other Non Operating Income
|
| | | | | | | | | 0.22M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non Operating Income
|
| | -0.10M | 0.31M | -0.23M | 0.17M | 0.09M | -0.10M | 0.43M | -1.34M | -0.69M | 0.24M | -0.45M | 0.05M | -1.29M | -0.72M | | | | | | -0.20M | -0.44M | -0.08M | 0.29M | -0.57M | 0.92M | 0.56M | 0.38M | 0.23M | -0.35M | 0.41M | 0.14M | -1.56M | 0.89M | -0.89M | -0.35M | 0.60M | 1.11M | -1.71M | -0.01M | -0.15M | -0.23M | 0.14M | -0.21M | -0.46M | 0.24M | 0.10M | -0.82M | 4.58M | 1.14M | -0.39M | 0.01M |
|
EBT
|
| -0.77M | 0.23M | -0.62M | -2.21M | -4.22M | -1.61M | -2.86M | -3.18M | -3.85M | -2.96M | -3.67M | -3.38M | -5.47M | -3.37M | -4.46M | -5.09M | -6.63M | -4.84M | -4.74M | -5.02M | -6.22M | -5.38M | -4.76M | -4.81M | -5.83M | -3.75M | -4.14M | -4.53M | -6.67M | -7.21M | -4.82M | -5.41M | -8.74M | -7.11M | -6.89M | -8.34M | -8.09M | -9.10M | -9.72M | -7.16M | -3.78M | -7.03M | -7.76M | -3.86M | -7.34M | -3.85M | -4.55M | -6.75M | 0.99M | -2.99M | -3.53M | -2.73M |
|
Tax Provisions
|
| | | | | | | | | | | | | | | | 0.02M | 0.01M | 0.01M | 0.00M | | | 0.00M | 0.01M | 0.02M | -0.00M | 0.00M | 0.00M | -0.00M | 0.02M | 0.01M | 0.00M | | 0.03M | 0.01M | 0.00M | 0.01M | -0.01M | 0.00M | 0.04M | 0.01M | 0.04M | -0.04M | 0.02M | -0.01M | -0.00M | | | | 0.01M | | | |
|
Profit After Tax
|
| -0.77M | 0.48M | -1.88M | -2.30M | -4.22M | -2.34M | -3.19M | 4.18M | 4.82M | -3.41M | -4.95M | -3.38M | -5.47M | 3.37M | 4.46M | -5.11M | -6.64M | -4.85M | 4.74M | -5.02M | 6.22M | 5.39M | 4.77M | -4.83M | 5.83M | 3.75M | -4.14M | 4.53M | -6.69M | -7.21M | 4.82M | -5.41M | 8.76M | 7.12M | -6.90M | -8.34M | 8.08M | 9.11M | -9.75M | 7.16M | -3.82M | 6.98M | -7.78M | -3.86M | 7.34M | -3.85M | 5.99M | -8.22M | -0.01M | -2.99M | 4.68M | 2.73M |
|
Income from Continuing Operations
|
| -0.77M | 0.23M | -0.62M | -2.21M | -4.22M | -1.61M | -2.86M | -3.18M | -3.85M | -2.96M | -3.67M | -3.38M | -5.47M | -3.37M | -4.46M | -5.11M | -6.64M | -4.85M | -4.74M | -5.02M | -6.22M | -5.39M | -4.77M | -4.83M | -5.83M | -3.75M | -4.14M | -4.53M | -6.69M | -7.21M | -4.82M | -5.41M | -8.76M | -7.12M | -6.90M | -8.34M | -8.08M | -9.11M | -9.75M | -7.16M | -3.82M | -6.98M | -7.78M | -3.86M | -7.34M | -3.85M | -4.55M | -6.75M | 0.98M | -2.99M | -3.53M | -2.73M |
|
Consolidated Net Income
|
| -0.77M | 0.23M | -0.62M | -2.21M | -4.22M | -1.61M | -2.86M | -3.18M | -3.85M | -2.96M | -3.67M | -3.38M | -5.47M | -3.37M | -4.46M | -5.11M | -6.64M | -4.85M | -4.74M | -5.02M | -6.22M | -5.39M | -4.77M | -4.83M | -5.83M | -3.75M | -4.14M | -4.53M | -6.69M | -7.21M | -4.82M | -5.41M | -8.76M | -7.12M | -6.90M | -8.34M | -8.08M | -9.11M | -9.75M | -7.16M | -3.82M | -6.98M | -7.78M | -3.86M | -7.34M | -3.85M | -4.55M | -1.47M | -0.99M | -2.99M | -3.53M | 7.93M |
|
Income towards Parent Company
|
| -0.77M | 0.23M | -0.62M | -2.21M | -4.22M | -1.61M | -2.86M | -3.18M | -3.85M | -2.96M | -3.67M | -3.38M | -5.47M | -3.37M | -4.46M | -5.11M | -6.64M | -4.85M | -4.74M | -5.02M | -6.22M | -5.39M | -4.77M | 4.80M | -5.80M | -3.71M | 4.09M | 4.23M | -6.08M | -6.23M | -4.24M | 4.79M | -8.12M | -6.60M | -6.21M | -7.61M | -7.37M | -8.28M | 8.82M | -6.54M | -3.00M | -6.27M | -7.02M | -3.98M | -6.60M | -3.86M | -5.42M | -7.63M | 0.43M | -2.59M | -4.46M | 3.87M |
|
Net Income towards Common Stockholders
|
| -0.77M | 0.23M | -0.62M | -2.21M | -4.22M | -1.61M | -2.86M | -3.18M | -3.85M | -2.96M | -3.67M | -3.38M | -5.47M | -3.37M | -4.46M | -5.11M | -6.64M | -4.85M | -4.74M | -5.02M | -6.22M | -5.39M | -4.77M | 4.80M | -5.80M | -3.71M | 4.09M | 4.23M | -6.08M | -6.23M | -4.24M | 4.79M | -8.12M | -6.60M | -6.21M | -7.61M | -7.37M | -8.28M | 8.82M | -6.54M | -3.00M | -6.27M | -7.02M | -3.98M | -6.60M | -3.86M | -5.42M | -7.63M | 0.43M | -2.59M | -4.46M | 3.87M |
|
EPS (Basic)
|
| -0.01M | 0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | -0.01M | -0.03M | -0.01M | -0.01M | -0.26 | -0.03M | -0.01M | -0.20 | -0.24 | -0.03M | -0.01M | 0.01M | -0.23 | -0.02M | 0.01M | 0.01M | -0.24 | -0.03M | -0.01M | 0.01M | -0.29 | -0.04M | -0.02M | -0.01M | -0.18 | -0.04M | 0.02M | -0.01M | -0.72 | -0.04M | -0.00M | -0.00M | -1.44 | -0.01M | -0.00M | -1.31 | 0.07 | -0.01M | -0.01M | 0.44 |
|
EPS (Weighted Average and Diluted)
|
| -0.01M | | | | -0.01M | | | | -0.01M | | | | -0.01M | | | | | | | | | | | | | | | | | | | | -0.29 | | | | -0.18 | | 0.02M | | -0.72 | | -0.00M | | -1.44 | | -0.00M | | 0.07 | | | |
|
Shares Outstanding (Weighted Average)
|
40.00 | 140.00 | 26.00 | 120.00 | 250.00 | 450.00 | 94.00 | 220.00 | 390.00 | 580.00 | 130.00 | 330.00 | 460.00 | 680.00 | 130.00 | 310.00 | 510.00 | 25.44M | 190.00 | 370.00 | 25.75M | 25.67M | 210.00 | 390.00 | 580.00 | 25.75M | 150.00 | 310.00 | 470.00 | 25.75M | 240.00 | 410.00 | 580.00 | 28.16M | 170.00 | 320.00 | 510.00 | 40.43M | 200.00 | 420.00 | 570.00 | 4.14M | 150.00 | 0.00M | 0.00M | 4.59M | 760.00 | 0.00M | 5.81M | 5.70M | 380.00 | 770.00 | 8.72M |
|
Shares Outstanding (Diluted Average)
|
30.00 | 140.00 | | | | 450.00 | | | | 580.00 | | | | 680.00 | | | | | | | | | | | | | | | | | | | | 28.16M | | | | 40.43M | | 420.00 | | 4.14M | | 0.00M | | 4.59M | | 0.00M | | 5.70M | | | |
|
EBITDA
|
| 0.77M | -0.58M | -1.57M | -2.53M | 4.22M | -2.34M | 3.19M | -4.18M | -5.04M | 3.28M | 4.86M | -3.38M | -5.47M | 3.37M | -4.46M | -5.11M | -6.64M | -5.26M | -5.17M | -5.50M | -6.02M | -4.95M | -4.67M | -5.10M | -5.27M | -4.67M | -4.70M | -4.91M | -6.88M | -6.86M | -5.23M | -5.55M | -7.18M | -6.26M | -7.45M | -8.56M | -8.69M | -8.05M | -8.01M | -7.10M | -3.78M | -6.80M | -7.90M | -4.18M | -7.63M | -4.09M | -4.63M | -5.92M | -4.57M | -4.13M | -3.07M | -2.72M |
|
Interest Expenses
|
| | -0.36M | -0.63M | -0.05M | -0.41M | -0.36M | -0.17M | -0.50M | -0.49M | -0.23M | -0.64M | -0.37M | -0.63M | -0.12M | -0.04M | -0.11M | 0.48M | -0.56M | -0.06M | -0.49M | -0.56M | -0.97M | -0.42M | -0.35M | -0.78M | -0.28M | -0.61M | -0.27M | -0.29M | -0.49M | -0.47M | -0.07M | -2.29M | -0.91M | -0.69M | -0.35M | -0.34M | -1.09M | -2.15M | -0.26M | -0.16M | -0.54M | -0.25M | -0.11M | -0.07M | -0.17M | -0.10M | -2.89M | -0.14M | -0.46M | -0.63M | -0.45M |
|
Tax Rate
|
| | | | | | | | | | | | | | | | -0.41 | -0.23 | -0.17 | -0.06 | | | -0.06 | -0.27 | -0.37 | 0.07 | -0.05 | -0.02 | 0.07 | -0.36 | -0.08 | -0.02 | | -0.29 | -0.11 | -0.04 | -0.10 | 0.07 | -0.02 | -0.39 | -0.07 | -1.19 | 0.64 | -0.27 | 0.13 | 0.05 | | | | 0.71 | | | |