|
Revenue
|
10.74M | 13.30M | 12.67M | 14.69M | 11.24M | 11.90M | 10.79M | 17.83M | 29.42M | 32.32M | 37.61M | 47.99M | 55.42M | 50.62M | 26.11M | 0.64M |
|
Cost of Revenue
|
7.74M | 9.02M | 9.37M | 11.06M | 8.14M | 8.41M | 7.39M | 12.47M | 19.18M | 20.68M | 26.71M | 34.38M | 36.50M | 38.70M | 25.64M | 0.43M |
|
Gross Profit
|
3.00M | 4.28M | 3.30M | 3.63M | 3.10M | 3.49M | 3.40M | 5.37M | 10.24M | 11.64M | 10.91M | 13.61M | 18.92M | 11.93M | 0.47M | 0.21M |
|
Research & Development
|
1.37M | 1.13M | 1.01M | 1.15M | 0.92M | 1.13M | 1.34M | 1.52M | 1.94M | 1.77M | 2.24M | 3.83M | 6.16M | 5.82M | 3.45M | 0.11M |
|
Selling, General & Administrative
|
2.38M | 1.25M | 1.17M | 1.25M | 1.32M | 1.05M | 1.23M | 1.54M | 2.26M | 1.65M | 2.67M | 5.44M | 4.89M | 6.12M | 4.76M | 2.06M |
|
Other Operating Expenses
|
| 1.99M | 2.06M | 1.91M | 1.57M | 1.45M | 1.57M | 5.19M | 7.24M | 8.17M | 9.22M | 9.15M | 3.96M | 15.02M | 9.47M | 2.27M |
|
Operating Expenses
|
3.76M | 4.37M | 4.24M | 4.31M | 3.81M | 3.63M | 4.14M | 8.25M | 11.45M | 11.59M | 14.13M | 18.43M | 20.85M | 26.97M | 17.68M | 4.44M |
|
Operating Income
|
-0.75M | -0.09M | -0.94M | -0.68M | -0.71M | -0.14M | -0.74M | -2.88M | -1.21M | 0.05M | -3.22M | -4.82M | -1.93M | -15.05M | -17.21M | -4.24M |
|
EBIT
|
-0.75M | -0.09M | -0.94M | -0.68M | -0.71M | -0.14M | -0.74M | -2.88M | -1.21M | 0.05M | -3.22M | -4.82M | -1.93M | -15.05M | -17.21M | -4.24M |
|
Interest & Investment Income
|
0.00M | 552.00 | 0.00M | 112.00 | 39.00 | 33.00 | 444.00 | 254.00 | 100.00 | 285.00 | 0.01M | 0.00M | 0.04M | 457.00 | 0.00M | 82.00 |
|
Other Non Operating Income
|
0.04M | 0.36M | 0.07M | -0.05M | -0.35M | 0.35M | -0.01M | 0.01M | -0.04M | -0.02M | 0.00M | 1.06M | 0.02M | 0.00M | -0.00M | |
|
Non Operating Income
|
| 0.36M | 0.07M | -0.05M | -0.35M | 0.35M | -0.09M | -0.04M | -0.14M | -0.10M | -0.03M | 0.99M | -0.21M | -0.39M | -0.38M | 82.00 |
|
EBT
|
-2.57M | 0.27M | -0.87M | -0.73M | -1.06M | 0.13M | -0.83M | -2.93M | -1.35M | -0.05M | -3.25M | -3.83M | -2.13M | -15.44M | -17.59M | -4.24M |
|
Tax Provisions
|
0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.02M | 0.03M | 0.06M | 0.11M | 0.04M | 0.01M |
|
Profit After Tax
|
-2.58M | 0.27M | -0.87M | -0.73M | -1.06M | 0.12M | -0.83M | -2.93M | -1.37M | -0.07M | -3.28M | -3.86M | -2.20M | -15.55M | -17.63M | -4.22M |
|
Income from Continuing Operations
|
-2.58M | 0.27M | -0.87M | -0.73M | -1.06M | 0.12M | -0.83M | -2.93M | -1.37M | -0.07M | -3.28M | -3.86M | -2.20M | -15.55M | -17.63M | -4.25M |
|
Consolidated Net Income
|
-2.58M | 0.27M | -0.87M | -0.73M | -1.06M | 0.12M | -0.83M | -2.93M | -1.37M | -0.07M | -3.28M | -3.86M | -2.20M | -15.55M | -17.63M | -4.25M |
|
Income towards Parent Company
|
-2.58M | 0.27M | -0.87M | -0.73M | -1.06M | 0.12M | -0.83M | -2.93M | -1.37M | -0.07M | -3.28M | -3.86M | -2.20M | -15.55M | -17.63M | -4.25M |
|
Net Income towards Common Stockholders
|
-2.58M | 0.27M | -0.87M | -0.73M | -1.06M | 0.12M | -0.83M | -2.93M | -1.37M | -0.07M | -3.28M | -3.86M | -2.20M | -15.55M | -17.63M | -4.25M |
|
EPS (Basic)
|
-32.52 | 0.13 | -0.15 | -0.11 | -0.14 | 0.02 | -0.09 | -0.21 | -0.09 | -0.12 | -0.18 | -0.15 | -0.06 | -8.38 | -8.65 | -1.34 |
|
EPS (Weighted Average and Diluted)
|
-1.32 | 0.13 | -0.15 | | | | | | | | | | | -8.38 | -8.65 | -1.34 |
|
Shares Outstanding (Weighted Average)
|
0.08M | 0.08M | 0.22M | 0.28M | 0.32M | 0.32M | 0.53M | 0.58M | 0.60M | 0.64M | 0.84M | 0.96M | 1.83M | 1.86M | 1.90M | 3.56M |
|
Shares Outstanding (Diluted Average)
|
1.96M | 2.07M | 5.62M | | | | | | | | | | | 1.86M | 2.04M | 3.16M |
|
EBITDA
|
-0.75M | -0.09M | -1.13M | -0.76M | -0.80M | -0.24M | -0.83M | -2.88M | -1.21M | 0.05M | -3.22M | -4.82M | -1.93M | -15.05M | -17.21M | -4.24M |
|
Interest Expenses
|
| | | | | 0.08M | 0.07M | 0.05M | 0.10M | 0.08M | 0.05M | 0.05M | 0.27M | 0.39M | 0.39M | |
|
Tax Rate
|
| 0.66% | | | | 5.46% | | | | | | | | | | |