|
Revenue
|
35.76M | 33.90M | 29.30M | 17.97M | 14.48M | 14.12M | 10.14M | 9.21M | 7.50M | 5.90M | 6.07M | 4.74M | 7.05M | 5.98M | 5.18M | 43.01M |
|
Cost of Revenue
|
19.64M | 29.43M | 34.90M | 32.66M | 25.79M | 18.21M | 15.08M | 9.13M | 7.93M | 5.45M | 4.48M | 3.70M | 5.65M | 4.97M | 4.13M | 40.58M |
|
Gross Profit
|
16.12M | 4.47M | -5.60M | -14.70M | -11.30M | -4.10M | -4.90M | 0.08M | -0.43M | 0.45M | 1.60M | 1.00M | 1.40M | 1.01M | 1.10M | 2.43M |
|
Research & Development
|
1.73M | 4.56M | 7.44M | 4.59M | 4.20M | 2.44M | 2.03M | 0.85M | 0.96M | 1.61M | 1.54M | 1.62M | 1.48M | 1.35M | 1.16M | 1.15M |
|
Selling, General & Administrative
|
3.23M | 11.64M | 14.30M | 11.38M | 9.28M | 6.99M | 4.77M | 3.71M | 3.18M | 2.79M | 2.81M | 3.61M | 3.31M | 3.06M | 2.89M | 2.87M |
|
Other Operating Expenses
|
| | 9.01M | 12.00M | | -0.22M | 8.87M | -0.15M | -0.90M | -0.29M | -0.67M | -0.29M | -0.20M | | -0.05M | |
|
Operating Expenses
|
4.95M | 16.20M | 30.75M | 27.97M | 13.48M | 9.21M | 15.67M | 4.41M | 3.24M | 4.12M | 3.68M | 4.95M | 4.60M | 4.41M | 4.00M | 4.03M |
|
Operating Income
|
11.17M | -11.73M | -36.40M | -42.70M | -24.80M | -13.30M | -20.60M | -4.30M | -3.70M | -3.70M | -2.10M | -3.90M | -3.20M | -3.40M | -2.95M | -1.60M |
|
EBIT
|
11.17M | -11.73M | -36.40M | -42.70M | -24.80M | -13.30M | -20.60M | -4.30M | -3.70M | -3.70M | -2.10M | -3.90M | -3.20M | -3.40M | -2.95M | -1.60M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | -0.00M | -0.00M | -0.96M |
|
Interest & Investment Income
|
-0.03M | 0.03M | 0.04M | 0.01M | -0.08M | -0.09M | -0.05M | -0.03M | -0.03M | -0.19M | -0.36M | -0.37M | -0.37M | -0.29M | -0.25M | -0.14M |
|
Other Non Operating Income
|
0.35M | -0.71M | -0.21M | 0.21M | 0.52M | 0.12M | 0.09M | 0.59M | 0.78M | 0.25M | 0.91M | 1.09M | 1.49M | 1.05M | 1.18M | 1.10M |
|
Non Operating Income
|
-1.92M | -3.68M | -13.60M | 3.68M | 2.29M | 1.43M | 2.08M | 0.59M | 0.78M | 0.25M | 1.54M | 1.09M | 1.49M | 1.05M | 1.18M | 1.10M |
|
EBT
|
11.72M | -15.41M | -49.95M | -44.63M | -24.61M | -13.32M | -21.30M | -4.10M | -2.98M | -3.56M | -0.55M | -2.86M | -2.73M | -2.69M | -2.03M | -1.13M |
|
Tax Provisions
|
0.85M | 0.72M | | 0.00M | | 0.00M | | | | | | | | | | |
|
Profit After Tax
|
10.83M | -16.14M | -49.95M | -44.64M | -24.61M | -13.32M | -21.30M | -4.10M | -2.98M | -3.56M | -0.55M | -2.86M | -2.74M | -2.69M | -2.04M | -1.13M |
|
Equity Income
|
-0.31M | -3.13M | -13.62M | -0.25M | -0.18M | -0.06M | -0.08M | -0.01M | | | | | | | | |
|
Income from Non-Controlling Interests
|
| -0.03M | -0.49M | -0.91M | -0.14M | -0.04M | -0.03M | -0.01M | | | -0.00M | -0.01M | 0.02M | | 0.01M | |
|
Income from Continuing Operations
|
10.87M | -16.14M | -49.95M | -44.64M | -24.61M | -13.32M | -21.30M | -4.10M | -2.98M | -3.56M | -0.55M | -2.86M | -2.73M | -2.69M | -2.03M | -1.13M |
|
Consolidated Net Income
|
10.87M | -16.14M | -49.95M | -44.64M | -24.61M | -13.32M | -21.30M | -4.10M | -2.98M | -3.56M | -0.55M | -2.86M | -2.73M | -2.69M | -2.03M | -1.13M |
|
Income towards Parent Company
|
10.87M | -16.14M | -49.95M | -44.64M | -24.61M | -13.32M | -21.30M | -4.10M | -2.98M | -3.56M | -0.55M | -2.86M | -2.73M | -2.69M | -2.03M | -1.13M |
|
Preferred Dividend Payments
|
5.63M | 1.54M | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
1.90M | -19.17M | -49.46M | -44.64M | -24.61M | -13.32M | -21.30M | -4.10M | -2.98M | -3.56M | -0.55M | -2.86M | -2.73M | -2.69M | -2.03M | -1.13M |
|
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 | -0.00M |
|
EPS (Weighted Average and Diluted)
|
0.00M | -0.00M | -0.00M | | | | | | | | | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Shares Outstanding (Weighted Average)
|
2.64M | 2.73M | 2.75M | 2.78M | 2.84M | 2.91M | 2.94M | 3.54M | 3.56M | 3.59M | 4.01M | 4.10M | 4.53M | 4.94M | 7.20M | 8.22M |
|
Shares Outstanding (Diluted Average)
|
7.72M | 21.89M | 27.41M | | | | | | | | | 4.18M | 4.52M | 4.88M | 6.32M | 7.72M |
|
EBITDA
|
11.17M | -11.73M | -36.40M | -42.70M | -24.80M | -13.30M | -20.60M | -4.30M | -3.70M | -3.70M | -2.10M | -3.90M | -3.20M | -3.40M | -2.95M | -1.60M |
|
Tax Rate
|
7.26% | | | | | | | | | | | | | | | |