|
Revenue
|
0.72M | 0.98M | 0.87M | 0.91M | 0.78M | 0.85M | 0.94M | 1.04M | 1.30M | 2.35M | 2.90M | 3.56M | 3.32M | 3.01M | 2.25M | 3.20M | 2.54M | 2.81M | 2.92M | 2.75M | 3.13M |
|
Cost of Revenue
|
1.72M | 2.75M | 3.07M | 3.56M | 1.31M | 4.69M | 3.49M | 1.73M | 2.19M | 2.04M | 3.11M | 3.55M | 3.27M | 4.88M | 3.70M | 3.76M | 3.04M | 4.08M | 3.58M | 3.67M | 4.70M |
|
Gross Profit
|
-0.58M | -0.17M | -0.32M | -0.42M | -0.53M | -0.79M | -0.55M | -0.69M | -0.90M | -1.18M | -0.21M | 0.01M | 0.05M | -1.87M | -1.45M | -0.56M | -0.51M | -1.27M | -0.67M | -0.92M | -1.57M |
|
Research & Development
|
0.99M | 0.96M | 1.13M | 1.53M | 1.24M | 1.71M | 1.84M | 2.08M | 2.07M | 2.47M | 1.40M | 1.48M | 1.90M | 1.57M | 1.57M | 1.64M | 1.77M | 2.08M | 2.12M | 2.10M | 3.77M |
|
Selling, General & Administrative
|
0.63M | 1.18M | 0.54M | 1.12M | 1.53M | 1.68M | 2.33M | 2.96M | 2.90M | 3.52M | 3.64M | 3.27M | 3.23M | 2.44M | 3.64M | 2.73M | 4.43M | 2.38M | 2.76M | 2.17M | 3.08M |
|
Restructuring Costs
|
| | | | | | | | | | 0.14M | 0.01M | | | 0.12M | 0.29M | 0.03M | 0.06M | | 0.01M | |
|
Other Operating Expenses
|
1.72M | 2.75M | 3.07M | 3.56M | 0.70M | 4.69M | 3.49M | 1.51M | 1.91M | 1.59M | 1.13M | 1.19M | 1.40M | 1.46M | 1.51M | 1.54M | 1.00M | 1.10M | 1.27M | 1.07M | 1.09M |
|
Operating Expenses
|
3.33M | 4.89M | 4.74M | 6.21M | 3.47M | 8.08M | 7.65M | 6.54M | 6.88M | 7.58M | 6.31M | 5.95M | 6.53M | 5.47M | 6.83M | 6.20M | 7.24M | 5.63M | 6.16M | 5.35M | 7.94M |
|
Operating Income
|
-3.91M | -5.07M | -5.06M | -6.63M | -3.99M | -8.87M | -8.20M | -7.23M | -7.78M | -8.76M | -6.52M | -5.95M | -6.48M | -7.34M | -8.28M | -6.76M | -7.74M | -6.90M | -6.83M | -6.27M | -9.51M |
|
EBIT
|
-3.91M | -5.07M | -5.06M | -6.63M | -3.99M | -8.87M | -8.20M | -7.23M | -7.78M | -8.76M | -6.52M | -5.95M | -6.48M | -7.34M | -8.28M | -6.76M | -7.74M | -6.90M | -6.83M | -6.27M | -9.51M |
|
Interest & Investment Income
|
-0.70M | -0.48M | -0.54M | -0.59M | -0.86M | -2.34M | -8.91M | 0.00M | | -0.33M | -0.50M | 0.05M | -0.01M | -0.09M | -0.07M | -0.13M | -0.13M | -0.10M | -0.08M | -0.07M | 0.06M |
|
Other Non Operating Income
|
0.01M | -0.06M | 0.02M | 0.80M | -0.04M | -0.01M | -0.01M | -0.02M | -0.01M | -4.62M | -0.09M | -0.05M | -0.05M | -0.00M | -0.02M | -0.06M | -0.07M | 0.03M | 0.01M | 0.01M | -0.09M |
|
Non Operating Income
|
-0.68M | -0.54M | -0.52M | -10.53M | -0.90M | -7.34M | -1.39M | 8.10M | 2.54M | -2.92M | 4.08M | 1.15M | -1.86M | 0.81M | 0.69M | 0.49M | -3.16M | -0.07M | -0.07M | -0.06M | -0.09M |
|
EBT
|
-4.59M | -5.60M | -5.58M | -17.16M | -4.89M | -16.21M | -9.60M | 0.87M | -5.24M | -11.68M | -2.44M | -4.80M | -8.34M | -6.53M | -7.59M | -6.27M | -10.90M | -6.97M | -6.90M | -6.33M | -9.54M |
|
Tax Provisions
|
0.00M | | | | | | | | | | | | | | | | | | | | |
|
Profit After Tax
|
-4.60M | -5.60M | -5.58M | -17.16M | -4.89M | -16.21M | -9.60M | 0.87M | -5.24M | -11.68M | -2.44M | -4.80M | -8.34M | -6.53M | -7.59M | -6.27M | -10.90M | -6.97M | -6.90M | -6.33M | -9.54M |
|
Income from Continuing Operations
|
-4.60M | -5.60M | -5.58M | -17.16M | -4.89M | -16.21M | -9.60M | 0.87M | -5.24M | -11.68M | -2.44M | -4.80M | -8.34M | -6.53M | -7.59M | -6.27M | -10.90M | -6.97M | -6.90M | -6.33M | -9.54M |
|
Consolidated Net Income
|
-4.60M | -5.60M | -5.58M | -17.16M | -4.89M | -16.21M | -9.60M | 0.87M | -5.24M | -11.68M | -2.44M | -4.80M | -8.34M | -6.53M | -7.59M | -6.27M | -10.90M | -6.97M | -6.90M | -6.33M | -9.54M |
|
Income towards Parent Company
|
-4.60M | -5.60M | -5.58M | -17.16M | -4.89M | -16.21M | -9.60M | 0.87M | -5.24M | -11.68M | -2.44M | -4.80M | -8.34M | -6.53M | -7.59M | -6.27M | -10.90M | -6.97M | -6.90M | -6.33M | -9.54M |
|
Preferred Dividend Payments
|
0.17M | 0.17M | 0.17M | 0.18M | 0.19M | 0.06M | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-4.76M | -5.78M | -5.75M | -17.35M | -5.08M | -16.27M | -9.60M | 0.87M | -5.24M | -11.68M | -2.44M | -4.80M | -8.34M | -6.53M | -7.59M | -6.27M | -10.90M | -6.97M | -6.90M | -6.33M | -9.54M |
|
EPS (Basic)
|
-0.47 | -0.56 | -0.56 | -1.70 | -0.50 | -1.41 | -0.30 | 0.02 | -0.14 | -0.33 | -0.06 | -0.08 | -5.36 | -3.66 | -3.99 | -2.68 | -3.58 | -2.41 | -1.28 | -0.90 | -0.98 |
|
EPS (Weighted Average and Diluted)
|
-0.47 | -0.56 | -0.56 | -1.70 | -0.50 | -1.41 | -0.30 | 0.02 | -0.14 | -0.33 | -0.06 | -0.08 | -5.36 | -3.66 | -3.99 | -2.68 | -3.58 | -2.41 | -1.28 | -0.90 | -0.98 |
|
Shares Outstanding (Weighted Average)
|
10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.63M | 31.70M | 35.73M | 36.94M | 35.55M | 42.75M | 57.22M | 1.56M | 1.32M | 1.90M | 2.34M | 3.04M | 2.89M | 5.40M | 7.00M | 9.76M |
|
Shares Outstanding (Diluted Average)
|
10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.63M | 31.70M | 49.68M | 36.94M | 35.55M | 42.75M | 57.22M | 1.56M | 1.32M | 1.90M | 2.34M | 3.04M | 2.89M | 5.40M | 7.00M | 9.76M |
|
EBITDA
|
-3.91M | -5.07M | -5.06M | -6.63M | -3.99M | -8.87M | -8.20M | -7.23M | -7.78M | -8.76M | -6.52M | -5.95M | -6.48M | -7.34M | -8.28M | -6.76M | -7.74M | -6.90M | -6.83M | -6.27M | -9.51M |
|
Tax Rate
|
-0.07% | | | | | | | | | | | | | | | | | | | | |