|
Revenue
|
1.58M | -0.06M | -0.07M | -1.10M | 0.01M | 1.66M | 9.72M | 19.94M | 26.77M | 41.37M | 51.16M | 48.87M | 72.48M | 88.59M | 130.19M | 199.61M |
|
Cost of Revenue
|
| | | | 0.09M | 2.39M | 6.50M | 9.83M | 13.51M | 16.52M | 16.75M | 14.46M | 18.21M | 25.38M | 39.64M | 49.24M |
|
Gross Profit
|
| | | | 0.01M | 0.57M | 4.51M | 10.11M | 13.27M | 24.85M | 34.42M | 34.41M | 54.26M | 63.21M | 90.55M | 150.37M |
|
Research & Development
|
2.97M | 0.19M | 0.11M | 1.30M | 1.62M | 0.24M | 0.33M | 0.74M | 0.41M | 0.82M | 2.08M | 2.41M | 11.08M | 3.05M | 6.65M | 12.23M |
|
Selling, General & Administrative
|
1.60M | 2.31M | 0.83M | 2.98M | 5.99M | 8.09M | 12.50M | 17.57M | 25.02M | 29.24M | 33.09M | 31.25M | 41.31M | 58.24M | 83.09M | 129.06M |
|
Other Operating Expenses
|
| | | | -7.08M | -10.05M | -9.85M | 7.68M | -0.35M | -0.39M | 4.04M | 0.36M | 0.25M | | 0.38M | 0.25M |
|
Operating Expenses
|
4.56M | 2.50M | 0.94M | 4.28M | 7.70M | 10.71M | 19.33M | 25.99M | 25.43M | 30.07M | 39.21M | 34.02M | 52.65M | 61.29M | 90.12M | 141.55M |
|
Operating Income
|
-4.56M | -2.50M | -0.94M | -4.18M | -7.69M | -10.15M | -14.82M | -15.88M | -12.16M | -5.22M | -4.79M | 0.39M | 1.61M | 1.92M | 0.43M | 8.82M |
|
EBIT
|
-4.56M | -2.50M | -0.94M | -4.18M | -7.69M | -10.15M | -14.82M | -15.88M | -12.16M | -5.22M | -4.79M | 0.39M | 1.61M | 1.92M | 0.43M | 8.82M |
|
Non Operating Investment Income
|
| | | | | | | | 3.51M | 21.42M | 3.97M | 3.25M | -10.13M | -2.91M | 3.09M | -3.17M |
|
Interest & Investment Income
|
0.01M | 512.00 | | 0.02M | 0.04M | 0.03M | | | | | | | | | | |
|
Other Non Operating Income
|
0.01M | 0.03M | | -1.20M | | | | 1.54M | -0.88M | 0.10M | 0.63M | -0.07M | 0.20M | 0.10M | -5.46M | -0.18M |
|
Non Operating Income
|
| | | | 0.04M | 0.03M | -1.08M | -3.32M | -0.88M | 19.84M | 4.68M | -3.80M | -19.49M | -15.93M | -24.14M | -26.14M |
|
EBT
|
-2.98M | -2.56M | -1.01M | -5.37M | -7.60M | -10.12M | -14.82M | -19.20M | -12.92M | 14.62M | -0.12M | -3.42M | -17.87M | -14.01M | -23.71M | -17.32M |
|
Tax Provisions
|
| | | | | | 0.01M | -0.11M | -0.94M | 0.01M | 0.01M | 0.00M | 0.13M | 0.07M | 0.70M | 0.16M |
|
Profit After Tax
|
-4.55M | -2.53M | -0.95M | -5.38M | -7.64M | -10.12M | -15.90M | -19.09M | -11.98M | 14.62M | 0.17M | -3.42M | -18.01M | -14.09M | -24.41M | -17.48M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | -0.29M | -0.06M | | | | |
|
Income from Continuing Operations
|
-2.98M | -2.56M | -1.01M | -5.37M | -7.60M | -10.12M | -14.83M | -19.09M | -11.98M | 14.62M | -0.12M | -3.42M | -18.01M | -14.09M | -24.41M | -17.48M |
|
Consolidated Net Income
|
-2.98M | -2.56M | -1.01M | -5.37M | -7.60M | -10.12M | -14.83M | -19.09M | -11.98M | 14.62M | -0.12M | -3.42M | -18.01M | -14.09M | -24.41M | -17.48M |
|
Income towards Parent Company
|
-2.98M | -2.56M | -1.01M | -5.37M | -7.60M | -10.12M | -14.83M | -19.09M | -11.98M | 14.62M | -0.12M | -3.42M | -18.01M | -14.09M | -24.41M | -17.48M |
|
Preferred Dividend Payments
|
| | 0.10M | 0.20M | | | | | | | | | 0.47M | | | |
|
Net Income towards Common Stockholders
|
4.55M | -2.53M | -1.05M | -5.58M | -7.64M | -10.12M | -14.83M | -19.09M | -11.98M | 14.62M | -0.12M | -3.36M | -18.48M | -14.09M | -24.41M | -17.48M |
|
EPS (Basic)
|
11.64 | -0.16 | -2.65 | -1.24 | -0.88 | -1.11 | -1.66 | -1.50 | -0.60 | 0.67 | 0.01 | -0.13 | -0.69 | -0.51 | -0.75 | -0.49 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | -0.60 | 0.61 | 0.01 | -0.13 | | -0.51 | -0.75 | -0.49 |
|
Shares Outstanding (Weighted Average)
|
0.39M | 0.40M | 0.40M | 6.77M | 8.97M | 9.26M | 9.68M | 18.63M | 20.54M | 24.69M | 25.17M | 25.75M | 26.90M | 27.41M | 35.36M | 35.65M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | 20.03M | 23.81M | 26.47M | 25.90M | | 27.46M | 32.62M | 35.65M |
|
EBITDA
|
-4.56M | -2.50M | -0.94M | -4.18M | -7.69M | -10.15M | -14.82M | -15.88M | -12.16M | -5.22M | -4.79M | 0.39M | 1.61M | 1.92M | 0.43M | 8.82M |
|
Interest Expenses
|
-1.58M | 0.06M | 0.07M | 1.20M | -0.04M | 0.00M | | | | | | | 5.44M | 7.24M | 21.32M | 22.79M |
|
Tax Rate
|
| | | | | | | 0.58% | 7.24% | 0.04% | | | | | | |