|
Revenue
|
3.06M | 4.30M | 4.48M | 4.19M | 3.27M | 1.47M | 2.61M | 1.78M | 0.50M | 1.18M | 0.43M |
|
Cost of Revenue
|
3.21M | 7.37M | 4.54M | 6.16M | 5.28M | 8.00M | 7.54M | 7.94M | 7.83M | 7.97M | 8.20M |
|
Gross Profit
|
1.52M | 2.83M | 0.53M | 1.85M | 1.95M | 0.92M | 1.63M | 0.58M | 0.09M | 0.38M | -1.05M |
|
Research & Development
|
0.90M | 3.98M | 2.37M | 3.46M | 5.52M | 4.16M | 4.21M | 3.43M | 4.10M | 3.51M | 3.26M |
|
Selling, General & Administrative
|
1.48M | 2.63M | 1.43M | 1.85M | 2.84M | 2.86M | 2.38M | 2.72M | 2.61M | 3.44M | 3.90M |
|
Other Operating Expenses
|
-2.05M | -3.65M | -3.30M | -4.23M | | | | | | | |
|
Operating Expenses
|
0.33M | 2.96M | 0.50M | 1.08M | 8.36M | 7.02M | 6.59M | 6.16M | 6.71M | 6.95M | 7.16M |
|
Operating Income
|
-1.69M | -4.54M | -4.02M | -4.31M | 7.24M | -7.08M | -5.91M | -7.37M | -7.74M | -7.59M | -9.25M |
|
EBIT
|
-1.69M | -4.54M | -4.02M | -4.31M | 7.24M | -7.08M | -5.91M | -7.37M | -7.74M | -7.59M | -9.25M |
|
Non Operating Investment Income
|
3.78M | 1.96M | 0.56M | 0.51M | | | | | | | |
|
Interest & Investment Income
|
| | 997.00 | 130.00 | | | | | | | |
|
Other Non Operating Income
|
1.29M | 0.73M | 0.93M | -2.91M | 1.47M | 0.82M | -1.04M | -1.03M | 0.29M | -3.22M | 1.32M |
|
Non Operating Income
|
1.29M | 0.73M | 0.93M | -2.91M | 0.02M | -0.01M | -0.03M | 0.23M | 0.00M | 0.01M | 0.01M |
|
EBT
|
-1.34M | -6.53M | -4.31M | -9.75M | 0.82M | -0.98M | -7.06M | -8.23M | -6.86M | -13.50M | -13.67M |
|
Tax Provisions
|
0.05M | 0.04M | 0.04M | 0.42M | 0.10M | 0.07M | 0.06M | 0.24M | 0.10M | 0.04M | 0.18M |
|
Profit After Tax
|
-1.39M | -6.57M | -4.35M | -10.16M | 0.76M | -1.04M | -7.12M | -4.97M | -6.97M | -13.54M | -13.85M |
|
Income from Continuing Operations
|
-1.39M | -6.57M | -4.35M | -10.16M | 0.72M | -1.04M | -7.12M | -8.48M | -6.97M | -13.54M | -13.85M |
|
Consolidated Net Income
|
-1.39M | -6.57M | -4.35M | -10.16M | 0.72M | -1.04M | -7.12M | -8.48M | -6.97M | -13.54M | -13.85M |
|
Income towards Parent Company
|
-1.39M | -6.57M | -4.35M | -10.16M | 0.72M | -1.04M | -7.12M | -8.48M | -6.97M | -13.54M | -13.85M |
|
Net Income towards Common Stockholders
|
-1.39M | -0.02M | -0.75M | -1.76M | 0.76M | -1.04M | -7.12M | -8.48M | -6.97M | -13.54M | -13.85M |
|
EPS (Basic)
|
-0.06 | -0.27 | -0.18 | -0.43 | 0.03 | -0.02 | -0.16 | -0.11 | -0.15 | -0.26 | -0.25 |
|
EPS (Weighted Average and Diluted)
|
-0.06 | -0.27 | -0.18 | -0.43 | 0.03 | -0.02 | -0.16 | -0.11 | -0.15 | -0.26 | -0.25 |
|
Shares Outstanding (Weighted Average)
|
43.12M | 43.12M | 12.66M | 12.57M | 45.89M | 45.89M | 47.30M | 47.74M | 48.25M | 48.47M | 55.86M |
|
Shares Outstanding (Diluted Average)
|
34.50M | 23.88M | 24.05M | 23.99M | 26.26M | 44.06M | 45.65M | 40.63M | 47.61M | 51.70M | 55.46M |
|
EBITDA
|
-1.69M | -4.54M | -4.02M | -4.31M | 7.24M | -7.08M | -5.91M | -7.37M | -7.74M | -7.59M | -9.25M |
|
Interest Expenses
|
0.94M | 2.72M | 1.22M | 1.37M | 2.08M | 0.76M | 0.67M | 0.36M | 1.07M | 1.53M | 1.78M |
|
Tax Rate
|
| | | | 12.25% | | | | | | |