|
Revenue
|
| | 24.24M | 4.71M | 7.26M | 8.52M | 11.25M | 9.95M | 4.65M | 9.42M | | | | | | | -0.28M | | | | | | | 2.27M | 2.55M | 1.46M | 1.09M |
|
Cost of Revenue
|
| | 16.00M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gross Profit
|
| | 8.24M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development
|
3.45M | 3.92M | 5.22M | 6.20M | 6.67M | 8.76M | 10.15M | 11.83M | 15.11M | 17.40M | 15.66M | 12.75M | 13.78M | 13.27M | 11.71M | 3.43M | 14.69M | 13.13M | 14.01M | 15.42M | 13.57M | 17.14M | 15.96M | 16.96M | 19.74M | 21.03M | 13.82M |
|
Selling, General & Administrative
|
2.47M | 3.10M | 24.81M | 10.20M | 6.25M | 5.96M | 6.51M | 20.18M | 9.74M | 9.50M | 9.33M | 8.61M | 9.48M | 8.00M | 8.56M | -9.24M | 5.39M | 5.28M | 5.14M | 11.47M | 7.88M | 6.99M | 7.33M | 8.35M | 7.83M | 7.63M | 6.51M |
|
Other Operating Expenses
|
| | -4.54M | -5.20M | | | | -11.78M | | | | | | | | | | | | | | | | | | | |
|
Operating Expenses
|
5.92M | 7.02M | 25.49M | 11.20M | 12.92M | 14.72M | 16.66M | 20.23M | 24.85M | 26.90M | 24.99M | 21.36M | 23.26M | 21.27M | 20.27M | -5.81M | 20.09M | 18.41M | 19.15M | 26.89M | 21.45M | 24.12M | 23.29M | 25.31M | 27.57M | 28.66M | 20.33M |
|
Operating Income
|
-5.92M | -7.02M | -1.25M | -6.49M | -5.66M | -6.20M | -5.42M | -10.28M | -20.20M | -17.48M | -24.99M | -21.36M | -23.26M | -21.27M | -20.27M | 5.81M | -20.09M | -18.41M | -19.15M | -26.89M | -21.45M | -24.12M | -23.29M | -23.04M | -25.02M | -27.20M | -19.24M |
|
EBIT
|
-5.92M | -7.02M | -1.25M | -6.49M | -5.66M | -6.20M | -5.42M | -10.28M | -20.20M | -17.48M | -24.99M | -21.36M | -23.26M | -21.27M | -20.27M | 5.81M | -20.09M | -18.41M | -19.15M | -26.89M | -21.45M | -24.12M | -23.29M | -23.04M | -25.02M | -27.20M | -19.24M |
|
Interest & Investment Income
|
0.10M | 0.12M | 0.62M | 0.94M | 0.71M | 0.18M | 0.07M | 0.03M | 0.03M | 0.12M | 0.17M | 0.08M | 0.10M | 0.42M | 0.35M | 0.46M | 0.52M | 0.35M | 0.45M | | | | | | | | |
|
Other Non Operating Income
|
-0.01M | 0.02M | -0.01M | 0.00M | 0.00M | 0.01M | 0.02M | -0.03M | 0.02M | -0.00M | -0.14M | -0.04M | -0.03M | -0.23M | 0.62M | 0.62M | 0.48M | 0.79M | 0.66M | 1.47M | 1.91M | 2.33M | 2.28M | 1.94M | 1.63M | 1.43M | 1.18M |
|
Non Operating Income
|
| | | | | | | | | | -0.14M | -0.04M | -0.03M | -0.23M | 0.62M | 0.62M | 0.48M | 0.79M | 0.66M | 1.47M | 1.91M | 2.33M | 2.28M | 1.94M | 1.63M | 1.43M | 1.18M |
|
EBT
|
-5.83M | -6.85M | -0.57M | -5.49M | -4.88M | -6.02M | -5.33M | -10.26M | -20.38M | -17.65M | -25.15M | -21.50M | -23.37M | -21.28M | -19.57M | 6.21M | -19.61M | -17.62M | -18.49M | -25.43M | -19.54M | -21.80M | -21.01M | -21.16M | -23.39M | -25.77M | -18.06M |
|
Tax Provisions
|
| | | | 0.04M | 0.01M | 0.01M | -0.03M | | 0.01M | 0.00M | 0.00M | 0.01M | 0.00M | -0.02M | 0.02M | | 0.03M | | | 0.02M | 0.03M | -0.01M | 0.10M | | 0.00M | |
|
Profit After Tax
|
-5.83M | -6.85M | -0.57M | -5.49M | -4.91M | -6.03M | -5.34M | -10.23M | -20.38M | -17.66M | -25.16M | -21.50M | -23.39M | -21.29M | -19.55M | 6.19M | -19.61M | -17.65M | -18.49M | -25.43M | -19.56M | -21.83M | -21.00M | -21.20M | -23.39M | -25.77M | -18.06M |
|
Income from Continuing Operations
|
-5.83M | -6.85M | -0.57M | -5.49M | -4.91M | -6.03M | -5.34M | -10.23M | -20.38M | -17.66M | -25.16M | -21.50M | -23.39M | -21.29M | -19.55M | 6.19M | -19.61M | -17.65M | -18.49M | -25.43M | -19.56M | -21.83M | -21.00M | -21.26M | -23.39M | -25.77M | -18.06M |
|
Consolidated Net Income
|
-5.83M | -6.85M | -0.57M | -5.49M | -4.91M | -6.03M | -5.34M | -10.23M | -20.38M | -17.66M | -25.16M | -21.50M | -23.39M | -21.29M | -19.55M | 6.19M | -19.61M | -17.65M | -18.49M | -25.43M | -19.56M | -21.83M | -21.00M | -21.26M | -23.39M | -25.77M | -18.06M |
|
Income towards Parent Company
|
-5.83M | -6.85M | -0.57M | -5.49M | -4.91M | -6.03M | -5.34M | -10.23M | -20.38M | -17.66M | -25.16M | -21.50M | -23.39M | -21.29M | -19.55M | 6.19M | -19.61M | -17.65M | -18.49M | -25.43M | -19.56M | -21.83M | -21.00M | -21.26M | -23.39M | -25.77M | -18.06M |
|
Preferred Dividend Payments
|
| | 1.01M | 0.04M | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-5.83M | -6.85M | -1.59M | -5.53M | -4.91M | -6.03M | -5.34M | -10.23M | -20.38M | -17.66M | -25.16M | -21.50M | -23.39M | -21.29M | -19.55M | 6.19M | -19.61M | -17.65M | -18.49M | -25.43M | -19.56M | -21.83M | -21.00M | -21.26M | -23.39M | -25.77M | -18.06M |
|
EPS (Basic)
|
-3.24 | -3.42 | -0.73 | -0.19 | -0.16 | -0.19 | -0.16 | -0.32 | -0.60 | -0.52 | -0.73 | -0.63 | -0.67 | -0.61 | -0.55 | -225.59 | -72.20 | -63.83 | -65.08 | 147.86 | -2.44 | -2.43 | -2.26 | -2.38 | -2.49 | -2.74 | -1.92 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | -0.55 | -225.59 | -72.20 | -63.83 | -65.08 | 147.86 | -2.44 | -2.43 | -2.26 | -2.38 | -2.49 | -2.74 | -1.92 |
|
Shares Outstanding (Weighted Average)
|
1.80M | 2.01M | 2.16M | 8.65M | 30.87M | 31.07M | 33.07M | 32.25M | 34.12M | 34.24M | 34.45M | 34.35M | 34.81M | 34.98M | 35.25M | 0.26M | 0.27M | 0.28M | 0.28M | 1.53M | 8.02M | 8.99M | 9.30M | 8.92M | 9.38M | 9.39M | 9.39M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | 35.25M | 0.26M | 0.27M | 0.28M | 0.28M | 1.53M | 8.02M | 8.99M | 9.30M | 8.92M | 9.38M | 9.39M | 9.39M |
|
EBITDA
|
-5.92M | -7.02M | -1.25M | -6.49M | -5.66M | -6.20M | -5.42M | -10.28M | -20.20M | -17.48M | -24.99M | -21.36M | -23.26M | -21.27M | -20.27M | 5.81M | -20.09M | -17.65M | -18.49M | -25.43M | -19.56M | -21.80M | -20.45M | -21.50M | -23.39M | -25.86M | -18.02M |
|
Interest Expenses
|
| | | | | | | | 0.22M | 0.18M | 0.18M | 0.18M | 0.18M | 0.21M | 0.26M | 0.31M | 0.28M | | | | | | | | | | |
|
Tax Rate
|
| | | | -0.78% | -0.12% | -0.28% | 0.24% | | -0.06% | -0.01% | -0.01% | -0.05% | -0.01% | 0.12% | 0.31% | | -0.15% | | | -0.09% | -0.14% | 0.04% | -0.49% | | 0.00% | |