|
Revenue
|
7.89M | | | | | | | -0.02M | | | | 0.02M | | -0.00M | | | | 0.00M | | | | | | | | | | | | | | | | | | | | | | 0.20M | -0.00M | -0.01M | -0.06M | -0.06M | -0.06M | -0.12M | -0.74M | 1.68M | 3.33M | 6.51M | 9.73M | 25.38M | 7.26M | 6.97M | 7.92M | 8.75M | 9.65M | 12.46M |
|
Cost of Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.53M | 2.34M | 3.38M | 3.87M | 5.21M | 4.67M | 4.60M | 3.94M | 2.95M | 4.35M | 5.21M |
|
Gross Profit
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.58M | 3.18M | 6.18M | 9.05M | 20.17M | 2.59M | 2.37M | 3.98M | 5.80M | 5.30M | 7.25M |
|
Research & Development
|
0.32M | 0.23M | 0.44M | 0.51M | 0.30M | 0.86M | 0.36M | 69.17M | 0.18M | 0.55M | -0.22M | 69.77M | 0.02M | 0.07M | 0.09M | | 0.04M | 0.05M | 0.09M | 0.07M | 0.05M | 0.14M | 0.11M | 0.17M | 0.23M | 0.33M | 0.49M | 0.89M | 0.69M | 0.80M | 1.80M | 1.72M | 1.67M | 1.97M | 0.80M | 1.17M | 1.39M | 1.12M | 1.37M | 1.22M | 2.42M | 0.80M | 1.24M | 1.44M | 1.13M | 0.85M | 0.12M | 0.00M | 0.01M | 0.01M | 0.03M | 0.00M | 0.16M | 0.10M | 0.05M | 0.09M | 0.11M | 0.03M |
|
Selling, General & Administrative
|
0.71M | 0.34M | 0.51M | 0.40M | 0.32M | 0.39M | 0.27M | 32.09M | 0.36M | 0.37M | 0.28M | 33.43M | 0.51M | 0.86M | 0.53M | | 0.41M | 0.49M | 0.25M | 0.48M | 0.41M | 0.57M | 0.45M | 0.97M | 0.55M | 1.15M | 1.69M | 1.63M | 1.10M | 1.87M | 1.05M | 1.38M | 1.01M | 2.84M | 1.07M | 2.48M | 2.44M | 3.72M | 4.49M | 2.29M | 2.51M | 3.12M | 2.93M | 2.11M | 3.88M | 7.05M | 4.68M | 4.32M | 5.50M | 3.81M | 6.97M | 5.87M | 6.86M | 6.12M | 4.20M | 6.14M | 6.96M | 6.75M |
|
Other Operating Expenses
|
| 0.45M | | | | -0.63M | | -1.28M | | -115.17M | | -1.28M | | | | | | | | | | | 0.04M | | | | | | | | | | | | | | | | | | | | | | -10.02M | | | 2.63M | 2.49M | 3.71M | 4.55M | 5.76M | 5.28M | 5.96M | 4.61M | 3.32M | 5.32M | 5.87M |
|
Operating Expenses
|
1.02M | 1.02M | 0.94M | 0.90M | 0.62M | 0.62M | 0.63M | 101.26M | 0.54M | -114.25M | 0.05M | 103.19M | 0.53M | 0.93M | 0.62M | | 0.45M | 0.55M | 0.34M | 0.55M | 0.45M | 0.71M | 0.56M | 1.15M | 0.77M | 1.48M | 2.19M | 2.52M | 1.79M | 2.67M | 2.85M | 3.10M | 2.68M | 4.81M | 1.86M | 3.65M | 3.83M | 4.84M | 5.86M | 3.52M | 4.92M | 3.92M | 4.17M | 3.55M | -5.01M | 7.90M | 4.80M | 6.95M | 7.99M | 7.53M | 11.55M | 11.63M | 12.30M | 12.18M | 8.86M | 9.56M | 12.38M | 12.65M |
|
Operating Income
|
-1.02M | -0.57M | -0.94M | -0.90M | -0.62M | -1.25M | -0.63M | -114.25M | -0.54M | -0.93M | -0.05M | -116.18M | -0.54M | -0.93M | -0.62M | | -0.45M | -0.55M | -0.34M | -0.55M | -0.45M | -0.71M | -0.56M | -1.15M | -0.77M | -1.48M | -2.19M | -2.52M | -1.79M | -2.67M | -2.85M | -3.10M | -2.68M | -4.81M | -1.86M | -3.65M | -3.83M | -4.84M | -5.86M | -3.35M | -4.92M | -3.92M | -4.17M | -3.55M | -5.01M | -7.90M | -6.13M | -5.27M | -4.67M | -1.02M | -1.82M | 13.74M | -5.04M | -5.20M | -0.93M | -0.81M | -2.73M | -0.19M |
|
EBIT
|
-1.02M | -0.57M | -0.94M | -0.90M | -0.62M | -1.25M | -0.63M | -114.25M | -0.54M | -0.93M | -0.05M | -116.18M | -0.54M | -0.93M | -0.62M | | -0.45M | -0.55M | -0.34M | -0.55M | -0.45M | -0.71M | -0.56M | -1.15M | -0.77M | -1.48M | -2.19M | -2.52M | -1.79M | -2.67M | -2.85M | -3.10M | -2.68M | -4.81M | -1.86M | -3.65M | -3.83M | -4.84M | -5.86M | -3.35M | -4.92M | -3.92M | -4.17M | -3.55M | -5.01M | -7.90M | -6.13M | -5.27M | -4.67M | -1.02M | -1.82M | 13.74M | -5.04M | -5.20M | -0.93M | -0.81M | -2.73M | -0.19M |
|
Non Operating Investment Income
|
| 5.68M | -2.22M | 4.39M | 3.33M | 0.65M | -0.14M | 3.26M | -3.57M | 7.54M | -1.71M | 7.03M | -2.65M | 0.18M | 0.38M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income
|
0.01M | -0.00M | 0.02M | 0.01M | 0.01M | 0.00M | 0.01M | 2.90M | 0.00M | -0.00M | | 2.90M | -0.00M | 0.00M | | | 0.00M | 0.00M | 0.00M | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M | 0.02M | 0.06M | 0.07M | 0.10M | 0.12M | 0.07M | 0.11M | 0.07M | 0.07M | 0.04M | 0.02M | 0.02M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.15M | 0.11M | 0.12M | 0.10M | 0.12M | 0.20M | 0.57M | 0.52M | 0.40M | 0.24M | 0.17M | 0.15M |
|
Other Non Operating Income
|
| | | 0.01M | -0.00M | | | 0.26M | | 0.00M | -0.01M | 0.26M | -2.65M | 0.18M | 0.62M | | 0.62M | 0.39M | 0.22M | 0.01M | 0.04M | -0.02M | 0.02M | 0.00M | -0.04M | -0.12M | -0.18M | 0.21M | 0.17M | 0.01M | -0.00M | | | -0.01M | 0.00M | -0.01M | -0.01M | 0.01M | -0.01M | -0.01M | -0.00M | | -0.00M | -0.00M | 0.00M | -0.00M | -0.00M | 0.01M | 0.01M | -0.01M | 0.00M | -0.04M | -0.02M | | -0.03M | 0.01M | 0.02M | -0.00M |
|
Non Operating Income
|
5.69M | 0.22M | -2.20M | 4.41M | 3.33M | 0.65M | -0.13M | 5.11M | -3.57M | 7.53M | -1.72M | 8.89M | -2.66M | 0.18M | 1.00M | | 0.63M | 0.38M | 0.21M | 0.01M | 0.03M | -0.02M | 0.06M | 0.00M | -0.04M | -0.12M | -0.17M | 0.23M | 0.22M | 0.08M | 0.10M | 0.12M | 0.05M | 0.08M | 0.05M | 0.04M | 0.01M | 0.01M | -0.34M | 0.11M | 0.19M | -0.08M | -0.01M | -0.15M | -0.06M | -0.19M | -0.72M | -0.78M | -0.78M | -0.85M | -0.86M | -0.91M | -0.51M | -0.53M | -0.69M | -0.36M | -0.42M | -0.45M |
|
EBT
|
-1.01M | -0.57M | -0.92M | -0.89M | -0.61M | -1.25M | -0.62M | -111.37M | -0.54M | -0.93M | -0.05M | -113.26M | -0.54M | -0.93M | -0.62M | | -0.45M | -0.55M | -0.34M | -0.55M | -0.45M | -0.70M | -0.56M | -1.14M | -0.77M | -1.47M | -2.17M | -2.49M | -1.73M | -2.59M | -2.75M | -2.99M | -2.61M | -4.70M | -1.79M | -3.58M | -3.80M | -4.83M | -5.84M | -3.33M | -4.91M | -3.92M | -4.21M | -3.60M | -5.06M | -7.99M | -6.73M | -5.96M | -5.38M | -1.77M | -2.62M | 12.91M | -5.51M | -5.71M | -1.50M | -1.16M | -3.15M | -0.62M |
|
Profit After Tax
|
4.67M | -0.35M | -3.14M | 3.51M | 2.71M | -0.60M | -0.76M | -109.13M | -4.11M | 6.61M | -1.77M | 107.29M | -3.19M | -0.75M | 0.38M | | 0.18M | -0.17M | -0.12M | -0.54M | -0.42M | -0.72M | -0.50M | -1.14M | -0.81M | -1.60M | -2.35M | -2.29M | -1.57M | -2.59M | -2.75M | -2.98M | -2.63M | -4.70M | -1.79M | -3.58M | -3.80M | -4.83M | -5.84M | -3.33M | -4.91M | -3.92M | -4.21M | -3.60M | -5.06M | -7.99M | -6.73M | -6.05M | -5.44M | -1.87M | -2.68M | 12.84M | -5.55M | -5.74M | -1.99M | -1.17M | -3.15M | -0.64M |
|
Income from Continuing Operations
|
-1.01M | -0.57M | -0.92M | -0.89M | -0.61M | -1.25M | -0.62M | -111.37M | -0.54M | -0.93M | -0.05M | -113.26M | -0.54M | -0.93M | -0.62M | | -0.45M | -0.55M | -0.34M | -0.55M | -0.45M | -0.70M | -0.56M | -1.14M | -0.77M | -1.47M | -2.17M | -2.49M | -1.73M | -2.59M | -2.75M | -2.99M | -2.61M | -4.70M | -1.79M | -3.58M | -3.80M | -4.83M | -5.84M | -3.33M | -4.91M | -3.92M | -4.21M | -3.60M | -5.06M | -7.99M | -6.73M | -5.96M | -5.38M | -1.77M | -2.62M | 12.91M | -5.51M | -5.71M | -1.50M | -1.16M | -3.15M | -0.62M |
|
Consolidated Net Income
|
-1.01M | -0.57M | -0.92M | -0.89M | -0.61M | -1.25M | -0.62M | -111.37M | -0.54M | -0.93M | -0.05M | -113.26M | -0.54M | -0.93M | -0.62M | | -0.45M | -0.55M | -0.34M | -0.55M | -0.45M | -0.70M | -0.56M | -1.14M | -0.77M | -1.47M | -2.17M | -2.49M | -1.73M | -2.59M | -2.75M | -2.99M | -2.61M | -4.70M | -1.79M | -3.58M | -3.80M | -4.83M | -5.84M | -3.33M | -4.91M | -3.92M | -4.21M | -3.60M | -5.06M | -7.99M | -6.73M | -5.96M | -5.38M | -1.77M | -2.62M | 12.91M | -5.51M | -5.71M | -1.50M | -1.16M | -3.15M | -0.62M |
|
Income towards Parent Company
|
-1.01M | -0.57M | -0.92M | -0.89M | -0.61M | -1.25M | -0.62M | -111.37M | -0.54M | -0.93M | -0.05M | -113.26M | -0.54M | -0.93M | -0.62M | | -0.45M | -0.55M | -0.34M | -0.55M | -0.45M | -0.70M | -0.56M | -1.14M | -0.77M | -1.47M | -2.17M | -2.49M | -1.73M | -2.59M | -2.75M | -2.99M | -2.61M | -4.70M | -1.79M | -3.58M | -3.80M | -4.83M | -5.84M | -3.33M | -4.91M | -3.92M | -4.21M | -3.60M | -5.06M | -7.99M | -6.73M | -5.96M | -5.38M | -1.77M | -2.62M | 12.91M | -5.51M | -5.71M | -1.50M | -1.16M | -3.15M | -0.62M |
|
Net Income towards Common Stockholders
|
-1.01M | -0.57M | -0.92M | -0.89M | -0.61M | -1.25M | -0.62M | -111.37M | -0.54M | -0.93M | -0.05M | -113.26M | -0.54M | -0.93M | -0.62M | | -0.45M | -0.55M | -0.34M | -0.55M | -0.45M | -0.70M | -0.56M | -1.14M | -0.77M | -1.47M | -2.17M | -2.49M | -1.73M | -2.59M | -2.75M | -2.99M | -2.61M | -4.70M | -1.79M | -3.58M | -3.80M | -4.83M | -5.84M | -3.33M | -4.91M | -3.92M | -4.21M | -3.60M | -5.06M | -7.99M | -6.73M | -5.96M | -5.38M | -1.77M | -2.62M | 12.91M | -5.51M | -5.71M | -1.50M | -1.16M | -3.15M | -0.62M |
|
EPS (Basic)
|
0.23 | -0.01 | -0.17 | 0.15 | 0.11 | -0.02 | -0.03 | -0.26 | -0.16 | 0.26 | -0.21 | 0.10 | -0.33 | -0.08 | 0.04 | 0.14 | 0.02 | -0.02 | -0.01 | -0.05 | -0.04 | -0.06 | -0.04 | -0.09 | -0.06 | -0.11 | -0.15 | -0.15 | -0.09 | -0.14 | -0.14 | -0.15 | 0.14 | -0.24 | -0.09 | -0.18 | -0.19 | -0.21 | -0.24 | -0.12 | -0.18 | -0.15 | -0.16 | -0.14 | -0.19 | -0.31 | -0.25 | -0.23 | -0.21 | -0.07 | -0.10 | 0.47 | -0.20 | -0.21 | -0.08 | -0.04 | -0.11 | -0.02 |
|
EPS (Weighted Average and Diluted)
|
0.19 | -0.02 | -0.04 | -36.92 | 0.11 | -49.57 | -0.02 | -4.43 | -0.02 | -0.04 | -0.01 | -10.71 | -0.33 | -0.08 | 0.03 | 0.14 | 0.01 | -0.02 | -0.01 | | -0.04 | -0.06 | -0.04 | | -0.06 | -0.11 | -0.15 | | -0.09 | -0.14 | -0.14 | | 0.14 | -0.24 | -0.09 | | -0.19 | -0.21 | -0.24 | -0.12 | -0.18 | -0.15 | -0.16 | -0.14 | -0.19 | -0.31 | -0.25 | -0.23 | -0.21 | -0.07 | -0.10 | 0.41 | -0.20 | -0.21 | -0.08 | -0.04 | -0.11 | -0.02 |
|
Shares Outstanding (Weighted Average)
|
6.82M | 8.39M | 8.39M | 8.39M | 8.39M | 8.39M | 8.39M | 8.39M | 8.39M | 8.39M | 8.39M | 8.39M | 9.77M | 9.77M | 9.86M | 9.86M | 10.62M | 10.62M | 10.92M | 10.94M | 10.94M | 12.10M | 13.64M | 13.64M | 13.64M | 13.71M | 15.63M | 15.87M | 18.46M | 18.50M | 18.93M | 19.73M | 19.90M | 19.90M | 19.90M | 19.90M | 19.90M | 25.36M | 25.36M | 25.81M | 26.00M | 26.00M | 26.01M | 26.01M | 26.04M | 26.07M | 26.24M | 26.41M | 26.42M | 26.57M | 26.63M | 27.10M | 27.32M | 27.36M | 27.43M | 27.59M | 27.62M | 27.83M |
|
Shares Outstanding (Diluted Average)
|
25.00M | 25.16M | 23.79M | 0.02M | 0.03M | 0.03M | 25.16M | 25.16M | 25.16M | 25.71M | 8.55M | 10.57M | 9.77M | 9.85M | 11.15M | 9.87M | 11.87M | 12.95M | 10.93M | | 10.94M | 12.81M | 13.64M | | 13.64M | 14.19M | 15.74M | | 18.43M | 18.59M | 18.97M | | 19.90M | 19.90M | 19.90M | | 19.90M | 23.39M | 25.60M | 0.02M | 26.00M | 26.00M | 26.01M | 26.02M | 26.07M | 26.11M | 26.27M | 26.56M | 26.47M | 26.60M | 26.57M | 31.09M | 30.35M | 28.02M | 27.29M | 27.58M | 27.66M | 27.89M |
|
EBITDA
|
-1.02M | -0.57M | -0.94M | -0.90M | -0.62M | -1.25M | -0.63M | -114.25M | -0.54M | -0.93M | -0.05M | -107.29M | -0.54M | -0.93M | -0.62M | | -0.45M | -0.55M | -0.34M | -0.55M | -0.45M | -0.71M | -0.56M | -1.15M | -0.77M | -1.48M | -2.19M | -2.52M | -1.79M | -2.67M | -2.85M | -3.10M | -2.68M | -4.81M | -1.86M | -3.65M | -3.83M | -4.84M | -5.86M | -3.35M | -4.92M | -3.92M | -4.17M | -3.55M | -5.01M | -7.90M | -6.13M | -5.27M | -4.67M | -1.02M | -1.82M | 13.74M | -5.04M | -5.20M | -0.93M | -0.81M | -2.73M | -0.19M |
|
Interest Expenses
|
| | | | | | | 0.02M | | | | -0.02M | | 0.00M | | | | -0.00M | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.01M | 0.06M | 0.06M | 0.06M | 0.12M | 0.74M | 0.80M | 0.82M | 0.86M | 0.92M | 1.03M | 1.04M | 1.02M | 0.97M | 0.59M | 0.59M | 0.59M |