|
Revenue
|
0.48M | 0.41M | 0.36M | 3.30M | 0.00M | 0.63M | 0.54M | 0.70M | 0.55M | 0.58M | 0.51M | 0.49M | 0.60M | 0.59M | 1.99M | 0.29M | 25.31M | 0.52M | 0.33M | 0.41M | 0.47M | 0.53M | 0.32M | 0.30M | 0.28M | 5.97M | 0.59M | 0.70M | 0.39M | 0.10M | 0.93M | 0.71M | 0.49M | | |
|
Cost of Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.65M | | |
|
Gross Profit
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.16M | | |
|
Research & Development
|
1.74M | 1.53M | 1.74M | 1.85M | 2.13M | 1.99M | 1.51M | 1.41M | 1.52M | 1.57M | 1.59M | 2.32M | 2.50M | 2.49M | 2.27M | 2.31M | 2.78M | 2.77M | 3.34M | 3.20M | 3.48M | 3.72M | 3.07M | 4.10M | 4.18M | 3.17M | 3.32M | 4.21M | 3.82M | 4.27M | 3.33M | 4.76M | 6.23M | | |
|
Selling, General & Administrative
|
2.17M | 2.00M | 1.76M | 2.17M | 2.06M | 1.45M | 1.76M | 1.60M | 1.62M | 1.66M | 1.74M | 2.15M | 1.81M | 1.71M | 1.95M | 2.00M | 1.73M | 1.87M | 2.04M | 2.41M | 1.97M | 2.04M | 2.35M | 2.66M | 3.29M | 2.90M | 2.43M | 2.62M | 2.57M | 2.47M | 2.28M | 4.22M | 4.16M | | |
|
Other Operating Expenses
|
| | | | | 14.83M | | | | | | | | -0.07M | -0.00M | -0.00M | | | | | | | | | | | | | | | | 1.51M | 3.65M | | |
|
Operating Expenses
|
3.91M | 3.54M | 3.50M | 4.02M | 4.19M | 18.27M | 3.27M | 3.01M | 3.14M | 3.23M | 3.33M | 4.47M | 4.32M | 4.13M | 4.21M | 4.30M | 4.52M | 4.64M | 5.38M | 5.61M | 5.45M | 5.76M | 5.42M | 6.76M | 7.46M | 6.07M | 5.75M | 6.84M | 6.39M | 6.74M | 5.61M | 10.50M | 14.04M | | |
|
Operating Income
|
-3.44M | -3.12M | -3.14M | -0.31M | -2.53M | -17.64M | -2.73M | -2.31M | -2.59M | -2.65M | -2.81M | -3.98M | -3.72M | -3.54M | -2.22M | -4.01M | 20.79M | -4.12M | -5.05M | -5.20M | -4.98M | -5.24M | -5.10M | -6.46M | -7.19M | -0.09M | -5.16M | -6.14M | -6.01M | -5.81M | -4.68M | -9.78M | -13.55M | | |
|
EBIT
|
-3.44M | -3.12M | -3.14M | -0.31M | -2.53M | -17.64M | -2.73M | -2.31M | -2.59M | -2.65M | -2.81M | -3.98M | -3.72M | -3.54M | -2.22M | -4.01M | 20.79M | -4.12M | -5.05M | -5.20M | -4.98M | -5.24M | -5.10M | -6.46M | -7.19M | -0.09M | -5.16M | -6.14M | -6.01M | -5.81M | -4.68M | -9.78M | -13.55M | | |
|
Non Operating Investment Income
|
| | | | -0.00M | 0.01M | 0.00M | -0.00M | 0.01M | -0.01M | | 0.00M | | | -0.00M | 0.00M | -0.00M | -0.00M | 0.00M | | 0.00M | -0.01M | 0.01M | -0.01M | 0.00M | | | | | | -2.30M | -22.78M | -18.89M | | |
|
Interest & Investment Income
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
0.34M | 0.46M | 0.33M | 0.01M | 0.04M | 0.13M | 0.00M | | -0.00M | -0.00M | | | | | | | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.03M | 0.02M | 0.03M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.13M | | |
|
Non Operating Income
|
0.34M | 0.46M | 0.34M | 0.02M | 0.05M | 0.14M | 0.01M | 0.96M | 0.01M | 0.00M | 0.00M | 0.13M | 0.00M | 0.00M | 0.00M | 0.15M | 0.00M | 0.00M | 0.01M | 0.12M | 0.01M | 0.01M | 0.02M | 0.74M | 0.02M | 0.03M | 0.02M | -0.19M | 0.02M | 0.03M | 0.03M | 0.03M | 0.13M | | |
|
EBT
|
-3.10M | -2.66M | -2.80M | -0.29M | -2.48M | -17.50M | -2.72M | -2.30M | -2.58M | -2.65M | -2.81M | -3.98M | -3.72M | -3.54M | -2.22M | -4.01M | 20.79M | -4.11M | -5.04M | -3.52M | -4.97M | -5.23M | -5.08M | -6.42M | -7.16M | -0.07M | -5.14M | -6.12M | -6.01M | -5.81M | -4.68M | -9.78M | -14.37M | | |
|
Tax Provisions
|
0.01M | 0.04M | -0.11M | -0.15M | 0.06M | -0.04M | -0.03M | -0.04M | -0.03M | -0.04M | -0.01M | -0.03M | -0.03M | -0.03M | -0.03M | -0.04M | 0.23M | -0.04M | -0.04M | -0.05M | -0.04M | -0.04M | -0.03M | -0.04M | | | | | | | | | | | |
|
Profit After Tax
|
-3.11M | -2.69M | -2.69M | -0.14M | -2.43M | -17.46M | -2.69M | -2.26M | -2.55M | -2.61M | -2.79M | -3.95M | -3.69M | -3.51M | -2.19M | -3.97M | 20.57M | -4.08M | -5.00M | -5.15M | -4.93M | -5.19M | -5.04M | -6.39M | -7.16M | -0.07M | -5.14M | -6.12M | -5.98M | -5.78M | -6.98M | -34.43M | -33.13M | | |
|
Income from Continuing Operations
|
-3.11M | -2.69M | -2.69M | -0.14M | -2.54M | -17.46M | -2.69M | -2.26M | -2.55M | -2.61M | -2.79M | -3.95M | -3.69M | -3.51M | -2.19M | -3.97M | 20.57M | -4.08M | -5.00M | -3.47M | -4.93M | -5.19M | -5.04M | -6.39M | -7.16M | -0.07M | -5.14M | -6.12M | -6.01M | -5.81M | -4.68M | -9.78M | -14.37M | | |
|
Consolidated Net Income
|
-3.11M | -2.69M | -2.69M | -0.14M | -2.54M | -17.46M | -2.69M | -2.26M | -2.55M | -2.61M | -2.79M | -3.95M | -3.69M | -3.51M | -2.19M | -3.97M | 20.57M | -4.08M | -5.00M | -3.47M | -4.93M | -5.19M | -5.04M | -6.39M | -7.16M | -0.07M | -5.14M | -6.12M | -6.01M | -5.81M | -4.68M | -9.78M | -14.37M | | |
|
Income towards Parent Company
|
-3.11M | -2.69M | -2.69M | -0.14M | -2.54M | -17.46M | -2.69M | -2.26M | -2.55M | -2.61M | -2.79M | -3.95M | -3.69M | -3.51M | -2.19M | -3.97M | 20.57M | -4.08M | -5.00M | -3.47M | -4.93M | -5.19M | -5.04M | -6.39M | -7.16M | -0.07M | -5.14M | -6.12M | -6.01M | -5.81M | -4.68M | -9.78M | -14.37M | | |
|
Net Income towards Common Stockholders
|
-3.11M | -2.69M | -2.69M | -0.14M | -2.54M | -17.46M | -2.69M | -2.26M | -2.55M | -2.61M | -2.79M | -3.95M | -3.69M | -3.51M | -2.19M | -3.97M | 20.57M | -4.08M | -5.00M | -3.47M | -4.93M | -5.19M | -5.04M | -6.39M | -7.16M | -0.07M | -5.14M | -6.12M | -6.01M | -5.81M | -4.68M | -9.78M | -14.37M | | |
|
EPS (Basic)
|
-0.17 | -0.15 | -0.13 | 0.01 | -0.12 | -0.84 | -0.13 | -0.11 | -0.11 | -0.11 | -0.12 | -0.17 | -0.14 | -0.13 | -0.08 | -0.14 | 0.70 | -0.14 | -0.17 | -0.17 | -0.17 | -0.18 | -0.15 | -0.19 | -0.21 | -0.02 | -0.15 | -0.16 | -0.15 | -0.13 | -0.15 | -0.62 | -0.44 | | |
|
EPS (Weighted Average and Diluted)
|
| | | -0.01 | | | | -0.11 | | | | | -0.14 | -0.13 | -0.08 | -0.14 | 0.67 | -0.14 | -0.17 | -0.17 | -0.17 | -0.18 | -0.15 | -0.19 | | | | | | | | | | | |
|
Shares Outstanding (Weighted Average)
|
1.85M | 1.85M | 2.07M | 2.07M | 2.08M | 2.08M | 2.08M | 2.08M | 2.33M | 2.33M | 2.33M | 2.33M | 2.68M | 2.70M | 2.74M | 2.93M | 2.93M | 2.93M | 2.94M | 2.94M | 2.94M | 2.94M | 3.41M | 3.42M | 3.42M | 3.42M | 3.42M | 3.93M | 3.94M | 4.53M | 4.53M | 5.40M | 7.45M | 9.49M | 9.54M |
|
Shares Outstanding (Diluted Average)
|
| | | 19.49M | | | | 20.79M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA
|
-3.44M | -3.12M | -3.14M | -0.31M | -2.79M | -17.60M | -2.62M | -2.31M | -2.48M | -2.62M | -2.88M | -3.94M | -3.62M | -3.48M | -2.18M | -3.94M | 20.51M | -4.12M | -5.04M | -5.10M | -4.96M | -5.21M | -5.05M | -6.42M | -7.18M | -0.08M | -5.14M | -6.11M | -5.98M | -5.78M | -6.98M | -34.43M | -33.13M | | |
|
Interest Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81M | | |
|
Tax Rate
|
| | 4.04% | 51.56% | | 0.25% | 1.10% | 1.74% | 1.28% | 1.40% | 0.53% | 0.80% | 0.81% | 0.73% | 1.40% | 1.07% | 1.09% | 0.92% | 0.87% | 1.36% | 0.82% | 0.80% | 0.67% | 0.59% | | | | | | | | | | | |