|
Revenue
|
| | -0.04M | | 0.53M | 0.64M | 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 | 0.49M | 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
|
| | | | -0.29M | 0.49M | 1.04M | | 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
|
| | 0.23M | | 7.89M | -0.05M | | | | | | | | | | | | | | |
|
Share-based Compensation (IS)
|
78.00M | -1.02M | 0.83M | -5.42M | -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
|
| 0.03M | 0.88M | -6.52M | | | | | | -3.25M | -2.59M | -2.19M | 0.27M | -2.26M | -1.66M | -1.97M | 0.01M | -1.82M | -1.84M | -1.73M |
|
Other Operating Expenses
|
| | | | | | | | -3.16M | | | | -2.53M | | | | | | | |
|
Operating Expenses
|
| 0.03M | 1.11M | -6.52M | 7.60M | 0.44M | 1.04M | | -2.94M | -3.37M | -2.79M | -2.56M | -2.02M | -2.78M | -2.09M | -2.46M | 1.78M | -1.91M | -2.26M | -2.59M |
|
Operating Income
|
-0.43M | -2.23M | -3.04M | -19.25M | -7.57M | -8.62M | -3.44M | -4.68M | | -2.90M | -2.50M | -1.77M | | -0.54M | -2.24M | -0.92M | | 0.34M | 0.52M | 0.57M |
|
EBIT
|
-0.43M | -2.23M | -3.04M | -19.25M | -7.57M | -8.62M | -3.44M | -4.68M | | -2.90M | -2.50M | -1.77M | | -0.54M | -2.24M | -0.92M | | 0.34M | 0.52M | 0.57M |
|
Non Operating Investment Income
|
| | | | 0.54M | 3.88M | 3.63M | -1.36M | -1.06M | 0.06M | -0.14M | 0.14M | 0.04M | 0.10M | 0.05M | -0.03M | -0.02M | -0.07M | -0.05M | 0.21M |
|
Interest & Investment Income
|
| -0.02M | 0.04M | 0.14M | -0.00M | -0.00M | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
-0.07M | -0.03M | -0.01M | -0.99M | 0.02M | 0.01M | 0.20M | -0.63M | -0.00M | -0.05M | -0.06M | 0.01M | 0.06M | 0.09M | -0.10M | -0.10M | -0.10M | 0.03M | 0.09M | 0.09M |
|
Non Operating Income
|
| | | | | | | | | | | | | | | 0.02M | | | | -0.33M |
|
EBT
|
-0.50M | -2.26M | -3.04M | -28.20M | -6.67M | -3.04M | -3.45M | -4.19M | | -3.17M | -2.47M | -2.28M | | -0.98M | -2.14M | -2.70M | | -0.82M | -1.17M | -1.34M |
|
Tax Provisions
|
| | | | | 0.65M | 0.01M | -0.48M | -0.43M | 0.09M | -0.02M | -0.08M | -5.60M | -0.79M | -0.03M | 0.23M | | -0.07M | -0.05M | |
|
Profit After Tax
|
-0.50M | -2.26M | -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 | 0.05M | 0.00M | -0.00M | -0.13M | 0.35M | 0.02M | 0.07M | -0.05M | -0.15M | -0.07M | 0.10M | -0.03M | 0.05M | -0.15M |
|
Income from Continuing Operations
|
-0.50M | -2.26M | -3.04M | -28.20M | -6.67M | -3.69M | -3.47M | -3.71M | | -3.26M | -2.45M | -2.20M | | -0.19M | -2.11M | -2.93M | | -0.75M | -1.12M | -1.34M |
|
Consolidated Net Income
|
-0.50M | -2.26M | -3.04M | -28.20M | -6.67M | -3.69M | -3.47M | -3.71M | | -3.26M | -2.45M | -2.20M | | -0.19M | -2.11M | -2.93M | | -0.75M | -1.12M | -1.34M |
|
Income towards Parent Company
|
-0.50M | -2.26M | -3.04M | -28.20M | -6.67M | -3.69M | -3.47M | -3.71M | | -3.26M | -2.45M | -2.20M | | -0.19M | -2.11M | -2.93M | | -0.75M | -1.12M | -1.34M |
|
Net Income towards Common Stockholders
|
-0.50M | -2.26M | -3.04M | -28.20M | -6.67M | -3.69M | -3.47M | -3.71M | | -3.26M | -2.45M | -2.20M | | -0.19M | -2.11M | -2.93M | | -0.75M | -1.12M | -1.34M |
|
EPS (Basic)
|
-0.01 | -0.06 | -0.07 | -0.68 | -0.09 | -0.03 | -0.03 | -0.03 | | -0.02 | -0.02 | -0.02 | | 0.00 | -0.01 | -0.02 | | 0.00 | -0.01 | -0.01 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | -0.02 | | | | -0.02 | | | | -0.01 |
|
Shares Outstanding (Weighted Average)
|
38.83M | 38.83M | 41.55M | 41.62M | 72.54M | 133.93M | 134.25M | 134.46M | 143.91M | 143.91M | 144.38M | 144.97M | 144.97M | 145.67M | 145.89M | 169.07M | 169.31M | 170.21M | 170.49M | 170.71M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | 144.97M | | | | 170.23M | | | | 170.91M |
|
EBITDA
|
-0.17M | -2.15M | -3.03M | -23.29M | -6.84M | -2.38M | -3.48M | -4.79M | | -3.08M | -2.46M | -1.86M | | -1.44M | -2.38M | 3.46M | | -1.25M | -0.67M | -1.04M |
|
Interest Expenses
|
| | | | | -0.21M | 0.26M | 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
|
| | | | | | | 11.56% | | | 0.89% | 3.68% | | 80.59% | 1.40% | | | 8.69% | 4.02% | |