|
Revenue
|
2.09M | -0.37M | 7.47M | 7.70M | 8.00M | 29.82M | 12.21M | 10.86M | 9.00M | 9.24M | -0.16M | 10.27M | 2.79M | 11.36M | 11.50M | 15.65M | 17.73M | 17.83M | 9.31M | 76.27M | 21.11M | 15.85M | 11.32M |
|
Cost of Revenue
|
| | 0.25M | | | | | 7.34M | | | | | 1.51M | 8.57M | 8.99M | 12.13M | 14.34M | 15.31M | 5.09M | 68.49M | 17.78M | 13.43M | 5.72M |
|
Gross Profit
|
| | 0.12M | | | | | 3.52M | | | | | 1.28M | 2.79M | 2.51M | 3.52M | 3.39M | 2.52M | 4.22M | 7.78M | 3.33M | 2.43M | 5.59M |
|
Research & Development
|
0.28M | | 0.58M | 0.65M | 0.55M | 1.34M | 0.68M | 0.54M | 0.65M | 0.80M | | 0.75M | 0.12M | 0.66M | 0.44M | 1.97M | 0.69M | 0.59M | 0.45M | 1.80M | 0.77M | 0.56M | 0.52M |
|
Share-based Compensation (IS)
|
| 0.48M | 1.09M | 0.69M | 0.68M | 1.24M | 1.32M | | 1.26M | 1.00M | 1.11M | 1.75M | | 0.32M | 0.41M | | | | | | | | |
|
Selling, General & Administrative
|
0.36M | | 0.71M | 0.51M | 0.66M | 1.20M | 1.24M | 1.06M | 1.21M | 1.29M | | 1.02M | 2.64M | 4.23M | 4.73M | 1.98M | 4.92M | 4.92M | 3.74M | 13.27M | 5.76M | 4.08M | 6.17M |
|
Restructuring Costs
|
| | | | | | 0.01M | 7.73M | 0.04M | 0.95M | 0.36M | 0.19M | 0.28M | 0.01M | 0.09M | 0.16M | | 0.12M | 0.33M | 1.00M | 0.58M | 0.17M | -1.54M |
|
Other Operating Expenses
|
11.82M | | 10.51M | 26.66M | 4.78M | | 8.14M | 15.34M | 14.99M | 11.84M | | 13.81M | 1.25M | 3.34M | 2.73M | 10.85M | 4.07M | 3.07M | 2.83M | 23.21M | 3.35M | 2.35M | 2.83M |
|
Operating Expenses
|
12.46M | | 11.80M | 27.81M | 6.00M | 2.54M | 10.08M | 24.67M | 16.89M | 14.88M | 0.36M | 15.77M | 4.29M | 8.24M | 7.99M | 14.96M | 9.67M | 8.70M | 7.36M | 39.28M | 10.45M | 7.15M | 7.99M |
|
Operating Income
|
| | -2.72M | | | | | -21.15M | | | | | -3.01M | -5.45M | -5.48M | -11.44M | -6.28M | -6.18M | -3.14M | -31.50M | -7.12M | -4.72M | -2.39M |
|
EBIT
|
| -9.71M | -2.72M | -20.81M | 1.78M | | -1.13M | -21.15M | -7.82M | 1.03M | | | -3.01M | -5.45M | -5.48M | -11.44M | -6.28M | -6.18M | -3.14M | -31.50M | -7.12M | -4.72M | -2.39M |
|
Interest & Investment Income
|
| | 0.00M | | | | | 0.01M | | | | | 84.00 | | | | | -0.19M | 0.18M | | | 0.04M | 0.17M |
|
Other Non Operating Income
|
927.00 | -1.91M | -4.76M | 7.19M | -7.24M | -1.97M | -2.94M | 0.00M | -1.00M | -0.73M | -0.08M | -0.03M | -932.00 | 1.71M | -0.23M | -4.05M | -0.12M | -3.91M | -1.03M | -7.17M | 0.33M | -1.27M | 8.15M |
|
Non Operating Income
|
| | 0.00M | | | | | 0.01M | | | | | -0.02M | 2.82M | -0.23M | -3.74M | -0.53M | -3.91M | -0.79M | -8.80M | 0.27M | -1.32M | 8.34M |
|
EBT
|
| -10.08M | -6.03M | -21.38M | 1.57M | | -1.33M | -21.28M | -8.02M | 0.80M | | | -3.04M | -2.63M | -5.49M | -15.18M | -6.81M | -9.66M | -3.94M | -40.30M | -6.85M | -6.04M | 5.95M |
|
Tax Provisions
|
| | -0.00M | -20.15M | 2.00M | | 2.14M | -0.08M | -4.16M | -5.64M | | -5.50M | -0.01M | | -0.01M | -0.04M | | | | | | | |
|
Profit After Tax
|
-11.70M | -10.08M | -6.03M | -21.38M | 1.57M | | -1.33M | -21.07M | -6.69M | 8.82M | | -5.37M | 4.26M | -4.08M | -5.48M | -17.80M | -6.81M | -12.00M | -7.46M | -30.83M | -7.17M | -6.04M | 5.95M |
|
Equity Income
|
| | 0.07M | 0.04M | | | -21.14M | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
-0.01M | | 0.03M | 0.03M | -0.00M | 0.01M | -0.02M | | -0.04M | 0.00M | | | | 4.10M | 5.06M | | | -0.39M | -1.98M | -3.19M | -2.02M | | |
|
Income from Continuing Operations
|
| -10.08M | -6.03M | -1.23M | -0.43M | | -3.46M | -21.20M | -3.86M | 6.44M | | | -3.03M | -2.63M | -5.48M | -15.14M | -6.81M | -9.66M | -3.94M | -40.30M | -6.85M | -6.04M | 5.95M |
|
Consolidated Net Income
|
-1.33M | -10.08M | -0.95M | 1.23M | -0.43M | -11.11M | -3.46M | -21.20M | -2.53M | -0.67M | | 0.13M | -1.31M | -1.46M | 0.42M | -2.66M | 1.55M | -2.34M | -3.53M | 10.72M | -0.32M | 3.02M | -6.76M |
|
Income towards Parent Company
|
-11.71M | -10.08M | -6.00M | -21.35M | 6.20M | -11.11M | -1.35M | -21.04M | -6.73M | -0.67M | | -5.37M | -4.26M | -4.10M | -5.06M | -2.66M | 1.55M | -2.34M | -3.53M | 10.72M | -0.32M | 3.02M | -6.76M |
|
Net Income towards Common Stockholders
|
-11.71M | 0.05M | -6.00M | -21.35M | 6.20M | 25.42M | 25.56M | -21.04M | 20.02M | 29.84M | | -5.37M | -4.26M | -4.10M | -5.06M | -2.66M | 1.55M | -2.34M | -3.53M | 10.72M | -0.32M | 3.02M | -6.76M |
|
EPS (Basic)
|
-0.01 | 0.02 | -0.06M | -0.01M | 0.00M | 2.14 | 1.85 | -0.16M | 0.07M | 0.04M | | -0.02M | -0.78 | -0.34 | -0.45 | -0.24 | -0.39 | -0.38 | -0.18 | 0.38 | -0.14 | -0.15 | 0.07 |
|
EPS (Weighted Average and Diluted)
|
-0.01 | | | | 0.00M | | 0.21M | | | 0.03M | | -0.02M | -0.78 | -0.34 | -0.42 | -0.24 | -0.30 | -0.38 | -0.18 | 0.38 | -0.14 | -0.08 | -0.01 |
|
Shares Outstanding (Weighted Average)
|
1,403.78M | 2.95M | 106.33 | 0.00M | 0.00M | 11.87M | 13.84M | 134.87 | 270.00 | 850.00 | 15.64M | 340.00 | 5.56M | 890.00 | 12.13M | 11.12M | 17.37M | 30.44M | 31.27M | 27.90M | 36.72M | 38.97M | 87.95M |
|
Shares Outstanding (Diluted Average)
|
1,403.78M | | | | 0.00M | | 120.00 | | | 0.00M | | 350.00 | 5.56M | 12.13M | 12.13M | 11.12M | 17.37M | 30.44M | 31.27M | 27.90M | 36.72M | 38.97M | 87.95M |
|
EBITDA
|
-1.97M | -9.71M | -5.87M | -4.00M | 1.57M | -4.53M | -1.18M | 20.89M | 6.80M | 8.96M | -4.27M | -5.68M | -4.35M | -4.19M | -4.84M | -17.76M | -4.71M | -12.54M | -7.10M | -30.03M | -7.01M | -3.57M | -0.74M |
|
Interest Expenses
|
0.02M | 0.37M | 0.41M | 0.56M | 0.21M | 0.22M | 0.20M | 0.14M | 0.20M | 0.23M | 0.16M | 0.15M | 0.02M | 0.12M | 0.21M | 0.32M | 0.44M | 0.19M | 0.05M | -0.11M | 0.05M | | |
|
Tax Rate
|
| | 0.02% | 94.26% | 127.05% | | -160.73% | 0.37% | 51.90% | -704.31% | | | 0.17% | | 0.21% | 0.25% | | | | | | | |