|
Revenue
|
0.23M | 0.05M | 0.10M | 0.09M | 0.06M | 0.04M | 0.12M | 0.13M | 0.05M | 0.07M | | | | | | | | | | | | | | 0.02M | | 0.14M | 0.10M | 0.02M | 0.02M | 0.06M | 0.13M | 0.01M | 0.04M | 0.04M | 0.13M | 0.30M | 0.19M | 0.20M | 6.31M | 0.01M | 0.03M | 0.10M | 0.11M | 0.10M | 0.02M | 0.08M | 0.03M | 0.15M | 0.14M | 0.08M | 0.08M | 0.18M | 0.17M | 0.17M | 0.17M | |
|
Cost of Revenue
|
0.06M | 0.05M | 0.05M | 0.05M | 0.03M | 0.02M | 0.02M | 0.07M | 0.15M | 0.16M | | | | | | | | | | | | | | 0.01M | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.06M | 0.02M | 0.01M | 0.06M | 0.03M | 0.06M | | 0.01M | 0.01M | 0.02M | 0.04M | 0.02M | 0.00M | 0.01M | | 0.00M | | | | 0.00M | | | | |
|
Gross Profit
|
-0.06M | -0.05M | 0.01M | -0.03M | 0.00M | -0.01M | 0.04M | 0.06M | 0.05M | 0.08M | | | | | | | | | | | | 0.02M | 0.01M | 0.02M | | 0.14M | 0.09M | 0.02M | 0.01M | 0.06M | 0.11M | 0.00M | -0.02M | 0.02M | 0.12M | 0.23M | 0.16M | 0.14M | | 0.01M | 0.02M | 0.08M | 0.07M | 0.08M | 0.02M | 0.06M | 0.03M | 0.15M | 0.14M | 0.08M | 0.08M | 0.18M | 0.17M | 0.17M | 0.17M | |
|
Amortization - Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total
|
0.11M | 0.07M | 0.06M | 0.08M | 0.03M | 0.02M | | | 0.13M | 0.08M | | | | | | | | | | | | | | 375.00 | | 527.00 | 943.00 | 0.00M | 0.01M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | | | | | | | | | | | | | | | | | | |
|
Research & Development
|
0.00M | | 0.00M | 0.00M | 0.00M | 0.00M | 369.00 | 183.00 | 0.00M | 0.00M | | | | | | | | | | | | | | 0.11M | | 0.09M | 0.21M | 0.10M | 0.07M | 0.23M | 0.16M | 0.11M | 0.19M | 0.02M | 0.07M | 0.19M | 0.18M | 0.45M | | 0.46M | 0.28M | 0.75M | 0.36M | 0.83M | 0.70M | 1.64M | 0.50M | 0.57M | 0.25M | 0.57M | 0.97M | 1.95M | 1.69M | 2.72M | 1.88M | 0.67M |
|
Selling, General & Administrative
|
646.00 | 140.00 | 386.00 | 0.38M | 378.00 | 444.00 | 154.00 | 0.77M | 0.00M | 592.00 | | | | | | | | | | | | | | 0.05M | | 0.06M | 0.03M | 0.07M | 0.05M | 0.08M | 0.09M | 0.07M | 0.06M | 0.06M | 0.10M | 0.75M | 1.09M | 2.26M | | 1.55M | 1.20M | 1.75M | 0.46M | 0.95M | 0.64M | 0.83M | 0.64M | 0.71M | 0.57M | 1.25M | 1.32M | 0.92M | 1.24M | 1.21M | 0.98M | 0.90M |
|
Other Operating Expenses
|
| | | | | | | | | | | | | | | | | | | | | 0.36M | 0.73M | 0.44M | | 3.40M | | 0.55M | 1.04M | 0.91M | 0.95M | 0.77M | | -0.02M | | -0.03M | 1.52M | | | | | | | | | | | | | | | | | | | |
|
Operating Expenses
|
0.11M | 0.08M | 0.07M | 0.46M | 0.04M | 0.03M | -0.14M | 0.77M | 0.13M | 0.09M | | | | | | | | | | | | 0.36M | 0.73M | 0.60M | | 3.56M | 1.32M | 0.72M | 1.17M | 1.24M | 1.23M | 0.98M | 1.04M | 1.43M | 0.92M | 0.94M | 1.27M | 2.71M | | 2.01M | 1.47M | 2.50M | 0.82M | 1.78M | 1.34M | 2.47M | 1.14M | 1.29M | 0.81M | 1.83M | 2.29M | 2.87M | 2.93M | 3.92M | 2.86M | 1.57M |
|
Operating Income
|
-0.16M | -0.13M | -0.06M | -0.49M | -0.04M | -0.04M | -0.02M | -0.72M | -0.08M | -0.02M | | | | | | | | | | | | -0.34M | -0.72M | -0.58M | | -3.42M | -1.23M | -0.70M | -1.15M | -1.19M | -1.12M | -0.98M | -1.06M | -1.41M | -0.80M | -0.71M | -1.10M | -2.57M | | -2.00M | -1.45M | -2.42M | -0.75M | -1.70M | -1.32M | -2.40M | -1.11M | -1.14M | -0.67M | -1.74M | -2.20M | -2.69M | -2.75M | -3.75M | -2.69M | -1.57M |
|
EBIT
|
-0.16M | -0.13M | -0.06M | -0.49M | -0.04M | -0.04M | -0.02M | -0.72M | -0.08M | -0.02M | | | | | | | | | | | | -0.34M | -0.72M | -0.58M | | -3.42M | -1.23M | -0.70M | -1.15M | -1.19M | -1.12M | -0.98M | -1.06M | -1.41M | -0.80M | -0.71M | -1.10M | -2.57M | | -2.00M | -1.45M | -2.42M | -0.75M | -1.70M | -1.32M | -2.40M | -1.11M | -1.14M | -0.67M | -1.74M | -2.20M | -2.69M | -2.75M | -3.75M | -2.69M | -1.57M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | 109.00 | 0.00M | -0.01M | -0.04M | 983.00 | 0.02M | 0.00M | 0.02M | -0.04M | | | | | | | -0.08M | -0.00M | 0.00M | -0.14M | -0.05M | 0.02M | -0.04M | 0.01M | -0.02M | 0.03M | -0.04M | -0.01M | -0.02M |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | -1.00 | | 0.01M | 11.00 | | 190.00 | 0.00M | 12.00 |
|
Other Non Operating Income
|
-0.02M | 0.03M | 0.07M | 0.00M | 0.01M | 0.04M | -0.03M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07M | 0.01M | 0.02M | -0.13M | -0.05M | 0.02M | -0.04M | 0.02M | -0.02M | | | | -0.02M |
|
Non Operating Income
|
0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07M | 0.01M | 0.02M | -0.13M | -0.05M | 0.02M | -0.04M | 0.02M | -0.02M | 0.03M | -0.04M | -0.01M | -0.02M |
|
EBT
|
-0.19M | -0.16M | -0.10M | -0.52M | -0.08M | -0.08M | -0.07M | -0.76M | -0.08M | -0.02M | | | | | | | | | | | | -0.34M | -0.72M | -0.58M | | -3.42M | -1.23M | -0.70M | -1.15M | -1.19M | -1.12M | -0.98M | -1.06M | -1.41M | -0.80M | -0.71M | -1.10M | -2.57M | | -2.00M | -1.45M | -2.42M | -0.75M | -1.70M | -1.32M | -2.40M | -1.11M | -1.13M | -0.67M | -1.74M | -2.20M | -2.69M | -2.75M | -3.75M | -2.69M | -1.57M |
|
Tax Provisions
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M |
|
Profit After Tax
|
0.16M | 0.21M | 0.21M | -0.16M | -0.28M | -0.16M | 0.03M | -0.28M | 0.13M | -0.16M | | | | | | | | | | | | -0.34M | -0.72M | -0.58M | | -3.42M | -1.23M | -0.70M | -1.15M | -1.19M | -1.12M | -0.98M | -1.06M | -1.41M | -0.80M | 0.94M | -1.10M | -2.57M | | -2.00M | -1.45M | -2.42M | -1.51M | -1.77M | -1.31M | -2.38M | -1.25M | -1.19M | -0.65M | -1.78M | -2.19M | -2.71M | -2.72M | -3.79M | -2.70M | -1.60M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.02M | -0.04M | -0.02M | -0.05M | -0.03M | -0.06M | -0.01M | -0.01M | -0.01M | | -0.01M | -0.02M | -0.04M | -0.05M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Income from Continuing Operations
|
-0.19M | -0.16M | -0.10M | -0.52M | -0.08M | -0.08M | -0.07M | -0.76M | -0.08M | -0.02M | | | | | | | | | | | | -0.34M | -0.72M | -0.58M | | -3.42M | -1.23M | -0.70M | -1.15M | -1.19M | -1.12M | -0.98M | -1.06M | -1.41M | -0.80M | -0.71M | -1.10M | -2.57M | | -2.00M | -1.45M | -2.42M | -0.75M | -1.70M | -1.32M | -2.40M | -1.11M | -1.13M | -0.67M | -1.74M | -2.20M | -2.69M | -2.75M | -3.75M | -2.69M | -1.58M |
|
Consolidated Net Income
|
-0.19M | -0.16M | -0.10M | -0.52M | -0.08M | -0.08M | | | -0.08M | -0.02M | | | | | | | | | | | | -0.34M | -0.72M | -0.58M | | -3.42M | -1.23M | -0.70M | -1.15M | -1.19M | -1.12M | 0.05M | 0.06M | 0.02M | -0.80M | 0.00M | -0.03M | | | -2.00M | -1.45M | -2.42M | -0.75M | -1.70M | -1.32M | -2.40M | -1.11M | -1.13M | -0.67M | -1.74M | -2.20M | -2.69M | -2.75M | -3.75M | -2.69M | -1.58M |
|
Income towards Parent Company
|
-0.19M | -0.16M | -0.10M | -0.52M | -0.08M | -0.08M | | | -0.08M | -0.02M | | | | | | | | | | | | -0.34M | -0.72M | -0.58M | | -3.42M | -1.23M | -0.70M | -1.15M | -1.19M | -1.12M | 0.05M | 0.06M | 0.02M | -0.80M | 0.00M | -0.03M | | | -2.00M | -1.45M | -2.42M | -0.75M | -1.70M | -1.32M | -2.40M | -1.11M | -1.13M | -0.67M | -1.74M | -2.20M | -2.69M | -2.75M | -3.75M | -2.69M | -1.58M |
|
Net Income towards Common Stockholders
|
-0.19M | -0.16M | -0.10M | -0.52M | -0.08M | -0.08M | | | -0.08M | -0.02M | | | | | | | | | | | | -0.34M | -0.72M | -0.58M | | -3.42M | -1.22M | -0.70M | -1.15M | -1.17M | -1.08M | -0.91M | -0.95M | -1.36M | -0.83M | -0.70M | -0.40M | -2.56M | | -1.99M | 1.43M | -2.38M | -0.75M | 1.80M | 1.30M | 2.40M | 1.20M | 1.20M | 0.60M | 1.80M | 2.20M | 2.70M | 2.70M | 3.80M | 2.70M | 1.60M |
|
EPS (Basic)
|
-0.03 | -0.01M | -0.00M | -0.07 | -0.01 | -0.01 | -0.00M | -0.06 | -0.01 | -752.45 | | | | | | | | | | | | -0.01 | -0.01 | -0.01 | | -0.05 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.35 | -0.40 | -0.50 | -0.30 | -0.24 | 0.10 | -0.50 | | -0.35 | 0.24 | -0.40 | -0.13 | 0.30 | 0.22 | 0.37 | 0.18 | 0.13 | 0.06 | 0.13 | | | | | | |
|
EPS (Weighted Average and Diluted)
|
-0.03 | -0.01 | | -0.07 | -0.01 | -0.01 | | | -0.01 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | -0.13 | -0.06 | -0.13 | 0.18 | -0.16 | -0.15 | -0.21 | 0.15 | -0.07 |
|
Shares Outstanding (Weighted Average)
|
10.00 | 20.00 | 90.00 | 7.33M | 10.91M | 12.35M | 40.00 | 12.33M | 12.98M | 20.00 | 14.28M | 13.45M | 16.43M | 16.43M | 16.43M | 43.86M | 48.20M | 45.03M | 43.84M | 51.69M | 55.52M | 60.64M | 58.77M | 68.64M | 70.41M | 71.04M | 70.96M | 76.23M | 77.10M | 80.55M | 77.79M | 2.64M | 2.66M | 2.77M | 2.77M | 3.00M | 4.05M | 5.10M | 4.39M | 5.73M | 5.91M | 5.95M | 5.89M | 5.95M | 5.95M | 6.44M | 6.61M | 9.05M | 10.77M | 13.86M | | | | | | |
|
Shares Outstanding (Diluted Average)
|
24.37M | 24.37M | | 7.33M | 10.91M | 12.35M | 12.68M | 11.96M | 12.98M | 13.09M | 14.28M | 14.18M | 16.43M | 16.43M | 16.44M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.61M | 9.05M | 10.77M | 13.86M | 12.38M | 16.67M | 17.51M | 18.30M | 18.00M | 21.38M |
|
EBITDA
|
-0.05M | -0.06M | 0.00M | -0.41M | -0.01M | -0.01M | 0.04M | -0.72M | 0.04M | 0.07M | | | | | | | | | | | | -0.34M | -0.72M | -0.58M | | -3.43M | -1.23M | -0.70M | -1.14M | -1.17M | -1.09M | -0.95M | -1.03M | -1.38M | -0.77M | -0.69M | -1.08M | -2.54M | | -2.00M | -1.45M | -2.42M | -0.75M | -1.76M | -1.30M | -2.37M | -1.24M | -1.17M | -0.67M | -1.78M | -2.18M | -2.71M | -2.81M | -3.75M | -2.69M | -1.60M |
|
Interest Expenses
|
0.04M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Tax Rate
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11% |