|
Revenue
|
0.19M | | 0.08M | 0.11M | 0.45M | 0.16M | 0.78M | 1.04M | 1.00M | 0.98M | 1.17M | 1.20M | 0.83M | 1.20M | 1.21M |
|
Cost of Revenue
|
3.32M | 3.87M | 3.93M | 5.01M | 4.13M | 4.03M | 3.84M | 4.41M | 4.19M | 4.21M | 4.06M | 4.00M | 4.07M | 4.01M | 4.29M |
|
Gross Profit
|
-0.18M | | 0.08M | -4.90M | -3.68M | -3.87M | -3.05M | -3.37M | -3.19M | -3.23M | -2.88M | -2.81M | -3.24M | -2.81M | -3.08M |
|
Amortization - Intangibles
|
| 0.64M | 0.51M | 0.51M | 0.51M | 0.51M | 0.51M | 0.51M | 0.37M | 0.10M | 0.10M | 0.11M | 0.10M | 0.10M | 0.10M |
|
Research & Development
|
2.88M | 3.44M | 2.70M | 2.44M | 1.89M | 1.83M | 1.61M | 1.92M | 1.50M | 1.37M | 1.67M | 1.45M | 1.43M | 1.25M | 1.27M |
|
Selling, General & Administrative
|
5.89M | 6.68M | 5.69M | 5.51M | 6.90M | 3.83M | 4.32M | 4.21M | 4.07M | 4.87M | 5.36M | 5.86M | 6.16M | 5.62M | 5.61M |
|
Other Operating Expenses
|
-12.46M | 4.51M | 6.06M | 7.14M | 5.97M | 6.09M | 5.98M | 6.37M | 6.22M | 5.93M | 5.84M | 6.25M | 5.72M | 5.67M | 6.09M |
|
Operating Expenses
|
12.46M | 14.63M | 14.45M | 15.09M | 14.76M | 11.74M | 11.91M | 12.49M | 11.79M | 12.17M | 12.87M | 13.57M | 13.31M | 12.55M | 12.97M |
|
Operating Income
|
-12.27M | -14.63M | -14.38M | -14.97M | -14.32M | -11.58M | -11.13M | -11.45M | -10.79M | -11.19M | -11.69M | -12.38M | -12.49M | -11.38M | -11.76M |
|
EBIT
|
-12.27M | -14.63M | -14.38M | -14.97M | -14.32M | -11.58M | -11.13M | -11.45M | -10.79M | -11.19M | -11.69M | -12.38M | -12.49M | -11.38M | -11.76M |
|
Interest & Investment Income
|
0.00M | 0.00M | 0.03M | 0.06M | 0.08M | 0.14M | 0.12M | 0.09M | 0.07M | 0.11M | 0.08M | 0.07M | 0.07M | 0.11M | 0.10M |
|
Other Non Operating Income
|
0.00M | 0.00M | 0.03M | 0.05M | -1.93M | 0.20M | -3.08M | 0.62M | 0.18M | -0.51M | -0.68M | -4.05M | -14.42M | 6.95M | 1.36M |
|
Non Operating Income
|
0.00M | 0.00M | 0.03M | 0.05M | -1.93M | 0.20M | -3.08M | 0.62M | 0.18M | 0.19M | -0.68M | 0.83M | -14.42M | 6.95M | 1.36M |
|
EBT
|
-12.27M | -14.62M | -14.35M | -14.93M | -16.25M | -11.38M | -14.21M | -10.83M | -10.61M | -11.01M | -12.37M | -11.54M | -26.91M | -4.44M | -10.40M |
|
Profit After Tax
|
-12.27M | -14.62M | -14.35M | -14.93M | -16.25M | -11.38M | -14.21M | -10.83M | -10.61M | -11.01M | -12.37M | -11.54M | -26.91M | -4.44M | -10.40M |
|
Income from Continuing Operations
|
-12.27M | -14.62M | -14.35M | -14.93M | -16.25M | -11.38M | -14.21M | -10.83M | -10.61M | -11.01M | -12.37M | -11.54M | -26.91M | -4.44M | -10.40M |
|
Consolidated Net Income
|
-12.27M | -14.62M | -14.35M | -14.93M | -16.25M | -11.38M | -14.21M | -10.83M | -10.61M | -11.01M | -12.37M | -11.54M | -26.91M | -4.44M | -10.40M |
|
Income towards Parent Company
|
-12.27M | -14.62M | -14.35M | -14.93M | -16.25M | -11.38M | -14.21M | -10.83M | -10.61M | -11.01M | -12.37M | -11.54M | -26.91M | -4.44M | -10.40M |
|
Preferred Dividend Payments
|
| | | | | | | | 7.50M | | | | 9.11M | 3.45M | |
|
Net Income towards Common Stockholders
|
-12.27M | -14.62M | -14.35M | -14.93M | -16.25M | -11.38M | -14.21M | -10.83M | -18.11M | -11.01M | -12.37M | -11.54M | -36.02M | -7.89M | -10.40M |
|
EPS (Basic)
|
-0.35 | -0.41 | -0.39 | -0.40 | -0.40 | -0.27 | -0.34 | -0.25 | -0.40 | -0.23 | -0.25 | -0.23 | -0.52 | -0.08 | -0.10 |
|
EPS (Weighted Average and Diluted)
|
| -0.41 | -0.39 | -0.40 | -0.40 | -0.27 | -0.34 | -0.25 | -0.40 | -0.23 | -0.25 | -0.23 | -0.52 | -0.08 | -0.10 |
|
Shares Outstanding (Weighted Average)
|
35.12M | 35.76M | 36.41M | 36.17M | 40.97M | 41.83M | 41.86M | 41.76M | 45.01M | 48.21M | 50.37M | 50.52M | 68.80M | 98.99M | 108.18M |
|
Shares Outstanding (Diluted Average)
|
| 35.76M | 36.41M | 36.17M | 40.97M | 41.83M | 41.86M | 41.76M | 45.01M | 48.21M | 50.37M | 50.52M | 68.80M | 98.99M | 108.18M |
|
EBITDA
|
-12.27M | -14.63M | -14.38M | -14.97M | -14.32M | -11.58M | -11.13M | -11.45M | -10.79M | -11.19M | -11.69M | -12.38M | -12.49M | -11.38M | -11.76M |
|
Interest Expenses
|
| | | | 0.03M | 0.22M | 0.15M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M |