|
Revenue
|
| -14.40M | 2.71M | 11.00M | 11.15M | 7.64M | 12.29M | 15.99M | 19.04M | 36.00M | 31.68M | 24.02M | 9.17M | 3.83M | 8.76M | 11.47M | -4.44M | -4.59M | -4.70M | -4.75M | -10.12M | -3.22M | -3.29M | -3.34M |
|
Cost of Revenue
|
| | 16.16M | 14.51M | 23.89M | 31.86M | 25.77M | 28.12M | 29.40M | 33.50M | 43.66M | 56.77M | 16.97M | 6.82M | 11.24M | 18.56M | | | | | | | | |
|
Gross Profit
|
| | -13.46M | -3.50M | -12.74M | -24.23M | -13.48M | -12.13M | -10.37M | 2.50M | -11.98M | -32.75M | -7.81M | -2.99M | -2.48M | -7.09M | | | | | | | | |
|
Amortization - Intangibles
|
| 0.11M | 0.11M | 0.10M | 0.09M | 0.09M | 0.09M | 0.09M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.19M | 0.19M | 0.19M | 0.53M | 0.23M | 0.29M | 0.37M | |
|
Depreciation & Amortization - Total
|
| | | | | | | | | 1.10M | 2.20M | 2.90M | 0.90M | 0.90M | 0.80M | 0.70M | 0.72M | 0.71M | 0.73M | 1.11M | 0.62M | 0.60M | 0.52M | 1.06M |
|
Research & Development
|
| | | | | | | | | | 2.34M | 9.73M | 1.04M | 0.15M | 7.01M | 10.15M | 3.48M | 5.29M | 7.20M | 4.66M | 4.90M | 5.05M | 4.67M | 4.91M |
|
Selling, General & Administrative
|
0.16M | 1.21M | 1.50M | 1.41M | 2.01M | 10.43M | 5.71M | 2.94M | 3.79M | 5.16M | 3.31M | 2.35M | 3.07M | 5.25M | 3.03M | 3.02M | 3.34M | 3.71M | 2.77M | 2.86M | 2.91M | 3.91M | 4.41M | 3.25M |
|
Other Operating Expenses
|
| 7.65M | 0.48M | -1.41M | 0.09M | 0.09M | 5.42M | 0.09M | 0.59M | 0.03M | -1.18M | -1.02M | -0.80M | -0.80M | -0.70M | -0.60M | 4.00M | 1.86M | 2.88M | -1.80M | 0.66M | 4.72M | 4.41M | -16.78M |
|
Operating Expenses
|
0.16M | 8.87M | 1.98M | 0.00M | 2.10M | 10.53M | 11.13M | 3.03M | 4.39M | 6.29M | 6.67M | 13.95M | 4.21M | 5.50M | 10.14M | 13.27M | 11.53M | 11.57M | 13.57M | 6.83M | 9.09M | 14.28M | 14.00M | -7.57M |
|
Operating Income
|
-0.16M | -6.13M | -15.44M | -3.50M | -14.84M | -34.75M | -24.61M | -15.16M | -14.76M | -3.79M | -18.66M | -46.71M | -12.02M | -8.49M | -12.62M | -20.36M | -11.53M | -11.57M | -13.57M | -8.34M | -11.93M | -10.53M | -11.73M | -9.63M |
|
EBIT
|
-0.16M | -6.13M | -15.44M | -3.50M | -14.84M | -34.75M | -24.61M | -15.16M | -14.76M | -3.79M | -18.66M | -46.71M | -12.02M | -8.49M | -12.62M | -20.36M | -11.53M | -11.57M | -13.57M | -8.34M | -11.93M | -10.53M | -11.73M | -9.63M |
|
Interest & Investment Income
|
1.15M | 0.11M | 0.39M | 0.18M | 0.11M | 0.04M | 0.01M | 0.04M | 0.02M | 0.01M | | | | 0.02M | 0.83M | 0.40M | 1.94M | 2.12M | 2.10M | 2.12M | 1.30M | 1.06M | 1.03M | 1.04M |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | | | 0.14M | 0.46M | -0.55M | | -0.49M | -0.23M | -0.81M |
|
Non Operating Income
|
1.15M | 1.21M | 1.12M | 0.91M | 0.66M | | | | | | | | | | | | | 0.14M | 0.46M | -0.55M | | -0.49M | -0.23M | -0.81M |
|
EBT
|
1.00M | -21.95M | -32.09M | -21.42M | -34.62M | -50.71M | -32.28M | -18.78M | -9.69M | -8.43M | -23.31M | -48.67M | -22.06M | -8.98M | -15.85M | -13.94M | -13.91M | -13.89M | -15.71M | -10.97M | -20.75M | -12.69M | -13.99M | -11.93M |
|
Tax Provisions
|
0.25M | | | | | | | | | | -0.10M | -1.43M | | | | | | | | | | | | |
|
Profit After Tax
|
0.74M | -21.95M | -32.09M | -21.42M | -34.62M | -50.71M | -32.28M | -18.78M | -9.69M | -8.43M | -23.21M | -47.24M | -22.06M | -8.98M | -15.85M | -13.94M | -13.91M | -13.91M | -15.71M | -11.51M | -20.75M | -13.18M | -14.23M | -12.74M |
|
Income from Continuing Operations
|
0.74M | -21.95M | -32.09M | -21.42M | -34.62M | -50.71M | -32.28M | -18.78M | -9.69M | -8.43M | -23.21M | -47.24M | -22.06M | -8.98M | -15.85M | -13.94M | -13.91M | -13.89M | -15.71M | -10.97M | -20.75M | -12.69M | -13.99M | -11.93M |
|
Consolidated Net Income
|
0.74M | -21.95M | -32.09M | -21.42M | -34.62M | -50.71M | -32.28M | -18.78M | -9.69M | -8.43M | -23.21M | -47.24M | -22.06M | -8.98M | -15.85M | -13.94M | -13.91M | -13.89M | -15.71M | -10.97M | -20.75M | -12.69M | -13.99M | -11.93M |
|
Income towards Parent Company
|
0.74M | -21.95M | -32.09M | -21.42M | -34.62M | -50.71M | -32.28M | -18.78M | -9.69M | -8.43M | -23.21M | -47.24M | -22.06M | -8.98M | -15.85M | -13.94M | -13.91M | -13.89M | -15.71M | -10.97M | -20.75M | -12.69M | -13.99M | -11.93M |
|
Net Income towards Common Stockholders
|
0.74M | -21.95M | -32.09M | -21.42M | -34.62M | -50.71M | -32.28M | -18.78M | -9.69M | -8.43M | -23.21M | -47.24M | -22.06M | -8.98M | -15.85M | -13.94M | -13.91M | -13.89M | -15.71M | -10.97M | -20.75M | -12.69M | -13.99M | -11.93M |
|
EPS (Basic)
|
0.04 | -73.21 | -106.54 | -69.47 | -107.07 | -2.76 | -0.64 | 1.18 | -0.16 | -0.14 | -0.39 | -0.78 | -0.27 | -0.05 | -0.08 | -3.29 | -0.69 | -0.69 | -0.78 | -0.45 | -1.00 | -0.57 | -0.59 | -0.50 |
|
EPS (Weighted Average and Diluted)
|
| -78.59 | -106.54 | -69.47 | -107.07 | -2.76 | -0.64 | 1.18 | -0.16 | -0.14 | -0.39 | -0.78 | -0.27 | -0.05 | -0.08 | -3.29 | -0.69 | -0.69 | -0.78 | -0.45 | -1.00 | -0.57 | -0.59 | -0.50 |
|
Shares Outstanding (Weighted Average)
|
2.60M | 2.60M | 2.60M | 1.21M | 1.21M | 1.21M | 5.02M | 5.99M | 5.99M | 6.00M | 6.00M | 6.04M | 19.68M | 19.70M | 19.97M | 19.98M | 20.03M | 20.03M | 20.20M | 20.21M | 21.01M | 23.06M | 24.02M | 24.75M |
|
Shares Outstanding (Diluted Average)
|
| 0.30M | 0.30M | 0.30M | 0.32M | 18.40M | 50.16M | 34.83M | 59.90M | 59.93M | 60.11M | 60.10M | 81.20M | 197.12M | 199.21M | 16.98M | 20.03M | 20.08M | 20.20M | 21.11M | 20.81M | 22.98M | 24.06M | |
|
EBITDA
|
-0.16M | -6.13M | -15.44M | -3.50M | -14.84M | -34.75M | -24.61M | -15.16M | -14.76M | -2.69M | -16.46M | -43.81M | -11.12M | -7.59M | -11.82M | -19.66M | -10.81M | -10.86M | -12.85M | -7.23M | -11.31M | -9.93M | -11.21M | -8.57M |
|
Interest Expenses
|
| 14.40M | 16.73M | 18.07M | 19.89M | 15.07M | 4.32M | 4.18M | 4.45M | 5.30M | 5.46M | 5.42M | 5.35M | 4.20M | 4.46M | 4.48M | 4.44M | 4.59M | 4.70M | 4.75M | 10.12M | 3.22M | 3.29M | 3.34M |
|
Tax Rate
|
25.36% | | | | | | | | | | 0.43% | 2.94% | | | | | | | | | | | | |