|
Revenue
|
| 13.68M | -0.04M | 3.69M | 0.53M | 0.10M | 1.91M | 0.87M | 0.58M | 0.77M | 0.47M | 0.80M | 1.02M | 2.89M | 1.79M | 2.06M | 3.35M | 3.14M | 3.82M | 4.15M |
|
Cost of Revenue
|
| | | | 0.29M | | 1.04M | -0.06M | | 0.12M | 0.20M | 0.37M | | 0.52M | 0.42M | 0.49M | | 0.24M | 0.69M | 1.23M |
|
Gross Profit
|
| | | | 0.25M | 0.15M | 0.87M | 0.92M | | 0.65M | 0.26M | 0.42M | | 2.37M | 1.37M | 1.57M | | 2.90M | 3.14M | 2.92M |
|
Depreciation & Amortization - Total
|
| | | 0.16M | 0.29M | 0.49M | -1.04M | -0.06M | 0.22M | -0.12M | -0.20M | -0.37M | 0.25M | 0.52M | 0.42M | -0.49M | 1.77M | 0.09M | -0.42M | 0.86M |
|
Research & Development
|
| | | | -0.06M | -0.05M | | | | | | | | | | | | | | |
|
Share-based Compensation (IS)
|
0.08M | -1.02M | 0.83M | 1.07M | -0.90M | -1.15M | 0.70M | -0.39M | 1.08M | 0.88M | 0.83M | -0.56M | 0.54M | 0.59M | -0.46M | -0.45M | 0.84M | -0.69M | 0.65M | 0.56M |
|
Selling, General & Administrative
|
| 0.29M | 0.88M | -6.52M | | | | | | -3.25M | -2.59M | -2.19M | | -2.26M | -1.66M | -1.97M | | -1.82M | -1.84M | -1.73M |
|
Other Operating Expenses
|
| | | | | | -1.58M | -3.62M | -3.16M | 0.84M | 0.97M | 0.92M | -2.27M | -0.52M | -0.42M | 0.49M | | | | |
|
Operating Expenses
|
| 0.29M | 0.88M | -6.36M | 0.22M | 0.44M | -2.62M | -3.68M | -2.94M | -2.52M | -1.82M | -1.64M | -2.02M | -2.26M | -1.66M | -1.96M | 1.77M | -1.73M | -2.26M | -0.86M |
|
Operating Income
|
| | | | 0.02M | -0.29M | 3.49M | 4.60M | | 3.17M | 2.09M | 2.07M | | 4.63M | 3.02M | 3.54M | | 4.63M | 5.40M | 3.79M |
|
EBIT
|
-0.50M | -2.26M | -3.03M | | 0.02M | -0.29M | 3.49M | 4.60M | | 3.17M | 2.09M | 2.07M | | 4.63M | 3.02M | 3.54M | | 4.63M | 5.40M | 3.79M |
|
Non Operating Investment Income
|
| | | 1.51M | 0.09M | -1.80M | -2.84M | -0.14M | -0.28M | 0.23M | 0.01M | -0.00M | 0.04M | 0.19M | -0.18M | -0.10M | -0.02M | 1.21M | -0.18M | 0.90M |
|
Interest & Investment Income
|
| 0.01M | 0.04M | -0.01M | -0.00M | -0.00M | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
-0.07M | -0.03M | -0.01M | -0.03M | 0.07M | -0.06M | 0.20M | -0.63M | -0.00M | -0.05M | 0.01M | 0.03M | -0.03M | -0.09M | -0.10M | -0.01M | -0.14M | -0.03M | 0.09M | 0.09M |
|
Non Operating Income
|
| | | | | | | | | | | | | | -0.04M | | | | 0.03M | |
|
EBT
|
-0.50M | -2.26M | -3.03M | | -6.84M | -0.19M | 3.76M | 4.86M | | -1.32M | -2.49M | 2.47M | | -0.93M | -1.74M | 5.70M | | 2.43M | 7.63M | 6.08M |
|
Tax Provisions
|
| | | | | | 0.01M | | | | -0.02M | | | -0.79M | -0.03M | 0.23M | | -0.07M | -0.05M | |
|
Profit After Tax
|
-0.43M | -2.23M | -3.04M | -9.22M | -6.84M | -2.39M | -3.44M | -4.68M | -2.20M | -3.08M | -2.50M | -1.82M | -19.36M | -1.41M | -2.24M | 3.42M | -3.19M | -1.25M | -0.83M | -1.13M |
|
Equity Income
|
| | | | 0.14M | 0.11M | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
-0.50M | -2.26M | -3.03M | | -6.84M | -0.19M | 3.74M | 4.86M | | -1.32M | -2.46M | 2.47M | | -0.14M | -1.71M | 5.47M | | 2.50M | 7.68M | 6.08M |
|
Consolidated Net Income
|
-0.50M | -2.26M | -3.03M | | -6.84M | -0.19M | 3.74M | 4.86M | | -1.32M | -2.46M | 2.47M | | -0.14M | -1.71M | 5.47M | | 2.50M | 7.68M | 6.08M |
|
Income towards Parent Company
|
-0.50M | -2.26M | -3.03M | | -6.84M | -0.19M | 3.74M | 4.86M | | -1.32M | -2.46M | 2.47M | | -0.14M | -1.71M | 5.47M | | 2.50M | 7.68M | 6.08M |
|
Net Income towards Common Stockholders
|
-0.50M | -2.26M | -3.03M | | -3.54M | -0.19M | 3.74M | 4.86M | -3.37M | -1.32M | -2.46M | -1.09M | 0.94M | -0.14M | -1.71M | 4.24M | -2.72M | 2.50M | 7.68M | 6.08M |
|
EPS (Basic)
|
-0.04 | -0.02 | -0.03 | | -0.03 | 0.00 | 0.01 | 0.04 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | -0.01 | | | | 0.21M | | | | |
|
Shares Outstanding (Weighted Average)
|
11.25M | 97.68M | 98.07M | 228.62M | 109.91M | 528.57M | 529.44M | 134.82M | 551.07M | 144.29M | 554.87M | 144.97M | 556.18M | 145.78M | 593.47M | 594.47M | 595.81M | 170.33M | 596.87M | 598.99M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | 144.97M | | | | 20.00 | | | | |
|
EBITDA
|
-0.17M | -2.15M | -3.03M | | -6.84M | -2.38M | -3.48M | -4.79M | | -3.08M | -2.46M | -1.86M | -3.05M | -1.44M | -2.38M | 3.46M | 1.24M | -1.25M | -0.67M | -1.04M |
|
Interest Expenses
|
| | | | | -0.10M | -0.27M | -0.26M | 0.28M | 0.29M | -0.33M | -0.40M | 0.81M | -1.78M | 1.91M | -2.17M | 2.19M | 2.21M | -2.24M | -2.29M |
|
Tax Rate
|
| | | | | | 0.40% | | | | 0.88% | | | 84.84% | 1.73% | 4.09% | | -2.93% | -0.62% | |