|
Revenue
|
10.40M | 11.23M | 8.59M | 8.77M | 9.02M | 7.77M | 7.60M | 10.17M | 27.15M | 22.36M | 23.87M | 52.40M | 117.64M | 134.85M | 106.66M |
|
Cost of Revenue
|
6.72M | 6.71M | 5.13M | 5.60M | 5.74M | 5.05M | 4.89M | 6.33M | 21.77M | 19.30M | 16.36M | 23.86M | 66.96M | 110.06M | 82.44M |
|
Gross Profit
|
3.67M | 4.52M | 3.46M | 3.17M | 3.29M | 2.71M | 2.71M | 3.85M | 5.38M | 3.06M | 7.51M | 28.54M | 50.68M | 24.78M | 24.22M |
|
Amortization - Intangibles
|
| | | | | | | | | | 0.01M | 0.00M | | | |
|
Research & Development
|
0.56M | 0.75M | 0.70M | 0.77M | 0.82M | 0.89M | 0.71M | 1.12M | 1.43M | 1.86M | 1.85M | 2.04M | 2.77M | 4.42M | 11.01M |
|
Selling, General & Administrative
|
1.49M | 1.60M | 1.78M | 1.66M | 1.75M | 1.63M | 2.30M | 6.99M | 19.84M | 15.52M | 12.52M | 36.69M | 60.30M | 68.20M | 35.24M |
|
Other Operating Expenses
|
1.13M | 1.01M | 1.07M | 1.06M | 1.26M | 1.20M | 0.92M | -16.74M | -34.99M | 10.37M | -0.82M | -17.97M | -185.96M | 101.47M | 34.97M |
|
Operating Expenses
|
3.18M | 3.36M | 3.56M | 3.49M | 3.83M | 3.72M | 3.92M | 9.83M | 24.99M | 27.76M | 13.55M | 46.90M | 190.16M | 174.09M | 81.22M |
|
Operating Income
|
0.49M | 1.16M | -0.11M | -0.32M | -0.54M | -1.00M | -1.22M | -5.98M | -19.61M | -24.70M | -6.03M | -18.36M | -139.48M | -149.30M | -57.00M |
|
EBIT
|
0.49M | 1.16M | -0.11M | -0.32M | -0.54M | -1.00M | -1.22M | -5.98M | -19.61M | -24.70M | -6.03M | -18.36M | -139.48M | -149.30M | -57.00M |
|
Non Operating Investment Income
|
| | | | | | | | -0.15M | -0.60M | 0.92M | -1.33M | -2.14M | | |
|
Interest & Investment Income
|
| | | | | | | -4.99M | 2.74M | 3.35M | 0.10M | 0.81M | 2.59M | 4.44M | 2.24M |
|
Other Non Operating Income
|
-0.01M | 0.05M | 0.04M | 0.04M | 0.09M | 0.02M | 0.08M | | | -1.12M | -18.71M | 0.93M | 0.81M | -7.32M | 2.98M |
|
Non Operating Income
|
-0.01M | 0.01M | -0.01M | | 0.06M | -0.09M | 0.08M | | | 6.11M | -24.07M | -4.55M | -48.95M | -91.27M | -4.70M |
|
EBT
|
0.49M | 1.17M | -0.33M | -0.63M | -0.66M | -1.10M | -1.14M | -10.97M | -33.06M | -30.81M | -30.10M | -22.91M | -188.42M | -240.57M | -61.70M |
|
Tax Provisions
|
0.00M | 0.04M | 0.00M | 0.00M | 0.00M | -0.00M | -0.02M | -0.08M | -0.08M | -0.11M | -0.02M | 0.13M | -4.49M | 0.35M | 0.06M |
|
Profit After Tax
|
0.49M | 1.12M | -0.33M | -0.63M | -0.66M | -1.10M | -1.12M | -11.25M | -32.98M | -32.95M | -30.08M | -23.25M | -189.83M | -253.27M | -62.54M |
|
Equity Income
|
| | | | | | | | | | | -0.31M | -0.92M | | |
|
Income from Non-Controlling Interests
|
| | | | | | | -0.28M | -0.75M | -0.03M | | 0.21M | -8.02M | -22.24M | -6.33M |
|
Income from Continuing Operations
|
0.49M | 1.12M | -0.33M | -0.63M | -0.66M | -1.10M | -1.12M | -10.90M | -32.98M | -30.70M | -30.08M | -23.04M | -183.94M | -240.91M | -61.76M |
|
Consolidated Net Income
|
0.49M | 1.12M | -0.33M | -0.63M | -0.66M | -1.10M | -1.12M | -10.90M | -32.98M | -2.24M | 0.66M | -23.04M | -5.89M | -12.36M | -0.78M |
|
Income towards Parent Company
|
0.49M | 1.12M | -0.33M | -0.63M | -0.66M | -1.10M | -1.12M | -10.90M | -32.98M | -2.24M | 0.66M | -23.04M | -5.89M | -12.36M | -0.78M |
|
Preferred Dividend Payments
|
| | | | | | | 0.58M | 0.11M | 0.02M | 0.02M | 0.02M | 0.39M | 1.38M | 5.28M |
|
Net Income towards Common Stockholders
|
0.49M | 1.12M | -0.33M | -0.63M | -0.66M | -1.10M | -1.12M | -16.74M | -34.99M | -32.93M | -29.43M | -23.27M | -182.21M | -232.40M | -61.48M |
|
EPS (Basic)
|
0.07 | 0.17 | -0.05 | -0.09 | -0.10 | -0.16 | -0.16 | -18.05 | -446.11 | -22.97 | -3.48 | -0.42 | -0.01M | -0.00M | -68.09 |
|
EPS (Weighted Average and Diluted)
|
0.07 | 0.16 | -0.05 | | | | | | | | | -0.42 | -0.01M | -0.00M | -68.09 |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | | | 12.00 | 63.00 | 312.00 | 0.00M | 0.08M | 1.11M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | 0.03M | 0.11M | 0.90M |
|
EBITDA
|
0.49M | 1.16M | -0.11M | -0.32M | -0.54M | -1.00M | -1.22M | -5.93M | -40.75M | -34.54M | -28.95M | -22.59M | -183.20M | -233.10M | -61.55M |
|
Interest Expenses
|
| 0.05M | 0.10M | 0.15M | -0.04M | -0.00M | | | 16.19M | 7.26M | 9.65M | 1.87M | 37.34M | 44.31M | 19.67M |
|
Tax Rate
|
0.41% | 3.52% | | | | 0.09% | 1.75% | 0.71% | 0.23% | 0.35% | 0.08% | | 2.38% | | |