|
Revenue
|
4.00M | 11.13M | 6.05M | 5.72M | 5.54M | 8.28M | 12.54M | 15.84M | 8.31M | 11.11M | 15.80M | 11.64M | 9.49M | 12.09M | 14.30M | 14.35M | 7.42M | 11.46M | 14.52M | 26.23M | 11.78M | 13.04M | 14.01M |
|
Cost of Revenue
|
1.90M | 4.72M | 2.21M | 3.14M | 2.63M | 3.90M | 5.73M | 6.71M | 4.18M | 4.47M | 6.46M | 5.72M | 5.10M | 6.30M | 6.43M | 7.08M | 3.54M | 5.30M | 6.74M | 14.20M | 6.24M | 6.66M | 6.65M |
|
Gross Profit
|
2.10M | 6.41M | 3.84M | 2.58M | 2.91M | 4.38M | 6.81M | 9.13M | 4.13M | 6.63M | 9.34M | 5.92M | 4.38M | 5.79M | 7.87M | 7.28M | 3.89M | 6.16M | 7.78M | 12.03M | 5.54M | 6.37M | 7.36M |
|
Research & Development
|
2.16M | 1.85M | 1.95M | 2.28M | 2.96M | 3.06M | 3.30M | 3.75M | 3.90M | 4.29M | 4.67M | 4.66M | 5.40M | 5.53M | 5.54M | 5.44M | 3.29M | 3.59M | 4.21M | 14.41M | 3.83M | 4.41M | 3.84M |
|
Selling, General & Administrative
|
2.71M | 2.44M | 3.18M | 4.18M | 5.75M | 8.78M | 8.79M | 8.92M | 9.74M | 10.71M | 11.83M | 11.60M | 12.00M | 11.21M | 11.32M | 11.77M | 8.21M | 11.11M | 9.69M | 24.64M | 10.24M | 10.34M | 9.13M |
|
Other Operating Expenses
|
| | | | | | -5.39M | -3.40M | | | -5.95M | -9.82M | | -11.00M | -7.99M | -8.45M | | -11.64M | -24.35M | -36.27M | 2.50M | 6.79M | 10.71M |
|
Operating Expenses
|
4.86M | 4.28M | 5.13M | 6.46M | 8.72M | 11.83M | 12.09M | 12.66M | 13.65M | 15.00M | 16.49M | 16.26M | 17.40M | 16.73M | 16.96M | 16.99M | 11.50M | 14.70M | 32.27M | 48.10M | 16.57M | 21.53M | 23.68M |
|
Operating Income
|
-2.76M | 2.13M | -1.29M | -3.89M | -5.81M | -7.46M | -5.28M | -3.53M | -9.52M | -8.37M | -7.15M | -10.34M | -13.02M | -10.94M | -9.09M | -9.71M | -7.61M | -8.54M | -24.49M | -36.07M | -11.03M | -15.16M | -16.32M |
|
EBIT
|
-2.76M | 2.13M | -1.29M | -3.89M | -5.81M | -7.46M | -5.28M | -3.53M | -9.52M | -8.37M | -7.15M | -10.34M | -13.02M | -10.94M | -9.09M | -9.71M | -7.61M | -8.54M | -24.49M | -36.07M | -11.03M | -15.16M | -16.32M |
|
Interest & Investment Income
|
| | | | | | | | 0.17M | 0.29M | 0.98M | 0.58M | 1.02M | 1.69M | 1.45M | 2.33M | 1.73M | 1.13M | 0.88M | 0.75M | 0.82M | 1.20M | 1.10M |
|
Other Non Operating Income
|
0.04M | 0.21M | -0.18M | -6.10M | 0.09M | 0.07M | 0.12M | -0.45M | -0.04M | -0.01M | -0.05M | 0.02M | 0.02M | -0.17M | 0.11M | -0.04M | -0.01M | -0.17M | -0.03M | -0.05M | -0.03M | -0.11M | -0.09M |
|
Non Operating Income
|
-0.20M | 0.21M | -0.43M | -6.34M | -0.28M | 0.07M | 0.12M | -0.45M | 0.11M | 0.27M | 0.90M | 0.55M | 0.48M | 1.52M | 1.91M | 2.28M | 1.72M | 0.97M | 0.85M | 0.70M | 1.19M | 2.32M | 1.44M |
|
EBT
|
-3.00M | 1.88M | -1.54M | -4.13M | -6.19M | -7.49M | -5.31M | -3.57M | -9.37M | -8.10M | -6.26M | -9.79M | -12.53M | -9.42M | -7.18M | -7.43M | -10.99M | -7.57M | -23.65M | -35.37M | -10.21M | -12.84M | -14.88M |
|
Tax Provisions
|
| | | | | | | | | | | | | -0.07M | -0.09M | -0.00M | -0.07M | -0.07M | -0.07M | -0.09M | | 0.07M | 0.03M |
|
Profit After Tax
|
-2.97M | 2.10M | -1.72M | -10.23M | -6.09M | -7.42M | -5.18M | -3.50M | -9.41M | -8.10M | -6.26M | -9.83M | -12.53M | -9.35M | -7.09M | -7.43M | -10.92M | -12.55M | -29.30M | -19.45M | 43.60M | -13.31M | -14.98M |
|
Income from Continuing Operations
|
-3.00M | 1.88M | -1.54M | -4.13M | -6.19M | -7.49M | -5.31M | -3.57M | -9.37M | -8.10M | -6.26M | -9.79M | -12.53M | -9.35M | -7.09M | -7.43M | -10.92M | -7.50M | -23.58M | -35.28M | -10.21M | -12.91M | -14.91M |
|
Consolidated Net Income
|
-3.00M | 1.88M | -1.54M | -4.13M | -6.19M | -7.49M | -5.31M | -3.57M | -9.37M | -8.10M | -6.26M | -9.79M | -12.53M | -9.35M | -7.09M | -7.43M | -5.02M | -4.97M | -5.65M | -35.28M | 53.44M | -0.40M | -0.07M |
|
Income towards Parent Company
|
-3.00M | 1.88M | -1.54M | -4.13M | -6.19M | -7.49M | -5.31M | -3.57M | -9.37M | -8.10M | -6.26M | -9.79M | -12.53M | -9.35M | -7.09M | -7.43M | -5.02M | -4.97M | -5.65M | -35.28M | 53.44M | -0.40M | -0.07M |
|
Preferred Dividend Payments
|
0.03M | | 0.02M | 0.02M | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-3.00M | 1.88M | -1.74M | -10.24M | -6.09M | -7.49M | -5.18M | -3.46M | -9.37M | -8.10M | -6.26M | -9.79M | -12.53M | -9.35M | -7.09M | -7.43M | -10.92M | -12.55M | -29.30M | -35.28M | 43.60M | -13.31M | -14.98M |
|
EPS (Basic)
|
-0.60 | 0.11 | -0.35 | -1.82 | -0.22 | -0.27 | -0.19 | -0.11 | -0.30 | -0.26 | -0.20 | -0.31 | -0.39 | -0.29 | -0.22 | -0.23 | -0.33 | -0.37 | -0.84 | -1.04 | 1.23 | -0.37 | -0.41 |
|
EPS (Weighted Average and Diluted)
|
-0.60 | 0.10 | -0.34 | -1.82 | -0.22 | -0.27 | -0.19 | -0.11 | -0.30 | -0.26 | -0.20 | -0.31 | -0.39 | -0.29 | -0.22 | -0.23 | -0.33 | -0.37 | -0.84 | -1.04 | 1.23 | -0.37 | -0.41 |
|
Shares Outstanding (Weighted Average)
|
4.99M | 4.99M | 5.00M | 5.49M | 27.29M | 27.34M | 27.71M | 27.96M | 31.21M | 31.41M | 31.61M | 31.49M | 31.97M | 32.20M | 32.35M | 32.24M | 32.71M | 34.06M | 34.67M | 34.08M | 35.39M | 35.88M | 36.10M |
|
Shares Outstanding (Diluted Average)
|
4.99M | 5.61M | 5.00M | 5.49M | 27.29M | 27.34M | 27.71M | 27.96M | 31.21M | 31.41M | 31.61M | 31.49M | 31.97M | 32.20M | 32.35M | 32.24M | 32.71M | 34.06M | 34.67M | 34.08M | 35.39M | 35.88M | 36.10M |
|
EBITDA
|
-2.76M | 2.13M | -1.29M | -3.89M | -5.81M | -7.46M | -5.28M | -3.53M | -9.52M | -8.37M | -7.15M | -10.34M | -13.02M | -10.94M | -9.09M | -9.71M | -7.61M | -8.54M | -24.49M | -36.07M | -11.03M | -15.16M | -16.32M |
|
Interest Expenses
|
0.24M | 0.25M | 0.24M | 0.24M | 0.38M | 0.04M | 0.03M | 0.04M | 0.02M | 0.01M | 0.03M | 0.06M | 0.55M | | -0.35M | | | | | | | | |
|
Tax Rate
|
| | | | | | | | | | | | | 0.75% | 1.21% | 0.03% | 0.64% | 0.91% | 0.30% | 0.25% | | -0.55% | -0.19% |