|
Revenue
|
5.59M | 5.35M | 6.70M | 7.66M | 7.22M | 6.82M | 6.10M | 6.86M | 10.28M | 13.64M | 6.62M | 7.28M | 7.53M | 5.61M | 5.77M |
|
Cost of Revenue
|
2.06M | 2.06M | 2.71M | 2.75M | 2.53M | 2.53M | 2.18M | 2.82M | 3.85M | 5.34M | 3.82M | 10.94M | 6.51M | 5.67M | 4.74M |
|
Gross Profit
|
3.53M | 3.29M | 3.99M | 4.91M | 4.69M | 4.29M | 3.92M | 4.04M | 6.43M | 8.30M | 3.91M | 3.66M | 4.17M | 4.35M | 4.43M |
|
Research & Development
|
1.40M | 1.55M | 1.66M | 1.58M | 1.94M | 2.31M | 2.50M | 2.16M | 1.24M | 1.31M | 3.80M | 6.33M | 6.46M | 5.56M | 4.43M |
|
Selling, General & Administrative
|
0.99M | 1.10M | 1.14M | 1.14M | 1.23M | 1.23M | 1.19M | 1.09M | 1.11M | 1.18M | 2.81M | 5.90M | 7.48M | 5.17M | 3.71M |
|
Other Operating Expenses
|
| | | | | | | | | | | | 0.39M | | |
|
Operating Expenses
|
2.39M | 2.66M | 2.80M | 2.72M | 3.17M | 3.54M | 3.69M | 3.26M | 2.35M | 2.50M | 6.61M | 12.22M | 13.95M | 10.73M | 8.14M |
|
Operating Income
|
0.22M | -0.75M | -0.13M | 0.75M | -0.22M | -1.14M | -1.41M | -0.75M | 2.48M | 4.51M | -6.52M | -19.50M | -16.28M | -12.05M | -8.45M |
|
EBIT
|
0.22M | -0.75M | -0.13M | 0.75M | -0.22M | -1.14M | -1.41M | -0.75M | 2.48M | 4.51M | -6.52M | -19.50M | -16.28M | -12.05M | -8.45M |
|
Interest & Investment Income
|
-0.04M | -0.07M | -0.12M | -0.13M | -0.11M | -0.11M | -0.14M | -0.21M | -0.19M | 0.00M | 0.01M | 0.72M | 2.03M | 0.04M | |
|
Other Non Operating Income
|
0.05M | -0.12M | 0.01M | 0.01M | 0.01M | 0.07M | | 0.93M | | 0.01M | 0.06M | -0.21M | 0.09M | -0.43M | -0.01M |
|
Non Operating Income
|
0.05M | -0.12M | | | | | | 0.93M | | | | | | 0.04M | -0.01M |
|
EBT
|
0.23M | -0.93M | -0.25M | 0.62M | -0.27M | -1.25M | -1.55M | -0.03M | 2.29M | 4.46M | -6.52M | -18.80M | -16.23M | -13.89M | -7.79M |
|
Profit After Tax
|
0.23M | -0.93M | -0.25M | 0.62M | -0.27M | -1.25M | -1.55M | -0.03M | 2.29M | 4.46M | -6.52M | -18.80M | -16.23M | -13.89M | -7.79M |
|
Income from Continuing Operations
|
0.23M | -0.93M | -0.25M | 0.62M | -0.27M | -1.25M | -1.55M | -0.03M | 2.29M | 4.46M | -6.52M | -18.80M | -16.23M | -13.89M | -7.79M |
|
Consolidated Net Income
|
0.23M | -0.93M | -0.25M | 0.62M | -0.27M | -1.25M | -1.55M | -0.03M | 2.29M | 4.46M | -6.52M | -18.80M | -16.23M | -13.89M | -7.79M |
|
Income towards Parent Company
|
0.23M | -0.93M | -0.25M | 0.62M | -0.27M | -1.25M | -1.55M | -0.03M | 2.29M | 4.46M | -6.52M | -18.80M | -16.23M | -13.89M | -7.79M |
|
Preferred Dividend Payments
|
0.14M | 0.15M | 0.15M | 0.15M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.08M | | | | |
|
Net Income towards Common Stockholders
|
0.09M | -1.08M | -0.40M | 0.47M | -0.41M | -1.39M | -1.69M | -0.17M | 2.15M | 4.33M | -6.60M | -18.80M | -16.23M | -13.89M | -7.79M |
|
EPS (Basic)
|
0.00M | -0.00M | -0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
EPS (Weighted Average and Diluted)
|
0.00M | -0.00M | -0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Shares Outstanding (Weighted Average)
|
0.59M | 0.60M | 0.60M | 0.61M | 0.62M | 0.63M | 0.64M | 0.64M | 0.66M | 0.68M | 0.87M | 0.94M | 1.06M | 1.94M | 8.06M |
|
Shares Outstanding (Diluted Average)
|
13.94M | 11.88M | 12.04M | 14.29M | 12.39M | 12.60M | 12.74M | 12.84M | 15.06M | 15.35M | 14.68M | 17.99M | 0.99M | 1.21M | 5.28M |
|
EBITDA
|
0.22M | -0.96M | -0.40M | 0.75M | -0.22M | -1.14M | -1.41M | -0.75M | 2.48M | 4.51M | -6.52M | -19.50M | -16.28M | -12.05M | -8.45M |