|
Revenue (Quarter)
|
| | | 0.83M | 1.35M | | 23.11M | 17.48M | 11.39M | 44.62M | 20.22M | 16.72M | 8.67M |
|
Cost of Revenue (Quarter)
|
| | 0.21M | 0.73M | 1.29M | | 22.71M | 1.63M | 1.55M | 12.41M | 0.90M | 1.14M | 10.12M |
|
Gross Profit (Quarter)
|
| | | 0.10M | 0.06M | | 0.40M | 2.19M | 0.66M | 1.52M | 2.74M | 2.22M | -1.45M |
|
Research & Development (Quarter)
|
| | 0.07M | 0.15M | 0.05M | | 0.01M | 0.72M | 0.83M | 0.53M | 0.31M | 0.19M | 1.09M |
|
Selling, General & Administrative (Quarter)
|
| | 0.30M | 0.85M | 1.40M | | 0.96M | 2.04M | 1.42M | 2.71M | 2.43M | 3.10M | 2.93M |
|
Other Operating Expenses (Quarter)
|
| 0.45M | 0.13M | 0.19M | 0.50M | 0.78M | 1.24M | 1.67M | 1.98M | 0.37M | 0.90M | 1.14M | 28.50M |
|
Operating Expenses (Quarter)
|
| 0.45M | 0.51M | 1.19M | 1.95M | 0.78M | 2.21M | 4.43M | 4.22M | 3.61M | 3.64M | 4.44M | 32.52M |
|
Operating Income (Quarter)
|
| -0.47M | -0.51M | -1.09M | -1.89M | -0.80M | -1.81M | -2.24M | -3.56M | -2.09M | -0.89M | -2.22M | -33.97M |
|
EBIT (Quarter)
|
| -0.47M | -0.51M | -1.09M | -1.89M | -0.80M | -1.81M | -2.24M | -3.56M | -2.09M | -0.89M | -2.22M | -33.97M |
|
Interest & Investment Income (Quarter)
|
| 1.16M | | | | 0.83M | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | 0.00M | -0.00M | 0.00M | | | 0.00M | -0.00M | 0.03M | 0.04M | -0.06M | |
|
Non Operating Income (Quarter)
|
| | -0.04M | -0.09M | -0.17M | | -0.46M | 3.67M | -0.52M | -1.93M | -1.97M | -2.06M | -2.30M |
|
EBT (Quarter)
|
| 0.69M | -0.55M | -1.19M | -2.05M | -0.17M | -2.27M | 1.42M | -4.08M | -4.02M | -2.87M | -4.29M | -36.27M |
|
Tax Provisions (Quarter)
|
| 0.24M | | | 0.02M | 0.17M | | | | | | | |
|
Profit After Tax (Quarter)
|
| 0.45M | -0.55M | -1.19M | -2.07M | -0.25M | -2.27M | 1.42M | -4.08M | -4.07M | -2.87M | -4.29M | -36.27M |
|
Income from Continuing Operations (Quarter)
|
| 0.45M | -0.55M | -1.19M | -2.07M | -0.34M | -2.27M | 1.42M | -4.08M | -4.02M | -2.87M | -4.29M | -36.27M |
|
Consolidated Net Income (Quarter)
|
| 0.45M | -0.55M | -1.19M | -2.07M | -0.34M | -2.27M | 1.42M | -4.08M | -4.02M | -2.87M | -4.29M | -36.27M |
|
Income towards Parent Company (Quarter)
|
| 0.45M | -0.55M | -1.19M | -2.07M | -0.34M | -2.27M | 1.42M | -4.08M | -4.02M | -2.87M | -4.29M | -36.27M |
|
Net Income towards Common Stockholders (Quarter)
|
| 0.45M | -0.55M | -1.19M | -2.07M | -0.34M | -2.27M | 1.42M | -4.08M | -4.09M | -2.87M | -4.29M | -36.27M |
|
EPS (Basic) (Quarter)
|
| 0.45 | -0.17 | -0.36 | -0.63 | -0.10 | -0.65 | 0.20 | -0.58 | -0.67 | -0.42 | -0.62 | -5.19 |
|
EPS (Diluted) (Quarter)
|
| 0.45 | -0.17 | -0.36 | -0.63 | -0.10 | -0.65 | 0.20 | -0.58 | -0.67 | -0.42 | -0.62 | -5.19 |
|
Shares Outstanding (Quarter)
|
4.82M | 1.00M | 3.30M | 3.30M | 3.30M | 3.30M | 3.48M | 7.28M | 7.05M | 6.15M | 6.78M | 6.89M | 6.99M |
|
Shares Outstanding (Diluted) (Quarter)
|
4.82M | 1.00M | 3.30M | 3.30M | 3.30M | 3.30M | 3.48M | 7.28M | 7.05M | 6.15M | 6.78M | 6.89M | 6.99M |
|
Shares Outstanding (Entity) (Quarter)
|
4.82M | 1.00M | 3.30M | 3.30M | 3.30M | 3.30M | 3.48M | 7.28M | 6.78M | 6.78M | 6.78M | 6.96M | 7.01M |
|
EBITDA (Quarter)
|
| -0.47M | -0.51M | -1.09M | -1.89M | -0.80M | -1.81M | -2.24M | -3.56M | -2.09M | -0.89M | -2.22M | -33.97M |
|
Interest Expenses (Quarter)
|
0.13M | 1.17M | 0.04M | 0.09M | 0.17M | 2.03M | 0.41M | 1.04M | 1.55M | 3.69M | 28.19M | 2.00M | 15.19M |
|
Tax Rate (Quarter)
|
| 34.50% | | | -0.97% | -98.00% | | | | | | | |