|
Revenue
|
| 3.48M | 0.26M | 0.60M | 1.56M | 2.50M | 3.40M | 31.79M | 21.76M | 23.76M | 26.50M | 18.69M | 20.22M |
|
Cost of Revenue
|
| 2.26M | 2.79M | 2.52M | 2.16M | 1.58M | 2.09M | 11.85M | 14.22M | 14.99M | 13.33M | 15.11M | 17.59M |
|
Gross Profit
|
| | -2.53M | -1.92M | -0.60M | 0.92M | 1.31M | 19.94M | 7.54M | 8.77M | 13.16M | 3.58M | 2.63M |
|
Research & Development
|
| 3.63M | 5.35M | 8.14M | 14.78M | 5.46M | 4.07M | 4.97M | 7.70M | 10.26M | 10.18M | 7.47M | 8.88M |
|
Share-based Compensation (IS)
|
0.33M | 0.53M | 4.83M | 2.66M | 3.17M | 1.36M | 0.65M | 1.23M | 1.32M | 1.67M | 1.95M | 1.94M | 3.14M |
|
Selling, General & Administrative
|
| 1.69M | 4.72M | 13.29M | 12.49M | 3.78M | 3.80M | 5.24M | 5.46M | 6.35M | 6.92M | 6.77M | 8.20M |
|
Other Operating Expenses
|
| 2.26M | 8.83M | -2.12M | -7.71M | 5.36M | -2.60M | 5.24M | 3.23M | 3.39M | -0.68M | 0.21M | -0.02M |
|
Operating Expenses
|
| 7.58M | 18.90M | 19.31M | 19.55M | 14.61M | 5.27M | 15.45M | 16.39M | 19.99M | 21.51M | 18.87M | 22.03M |
|
Operating Income
|
| -7.58M | -21.43M | -21.23M | -20.16M | -13.69M | -3.96M | 4.49M | -8.84M | -11.22M | -8.35M | -15.29M | -19.40M |
|
EBIT
|
| -7.58M | -21.43M | -21.23M | -20.16M | -13.69M | -3.96M | 4.49M | -8.84M | -11.22M | -8.35M | -15.29M | -19.40M |
|
Interest & Investment Income
|
| 2.40M | 4.67M | 1.05M | -0.41M | 0.41M | 0.41M | 0.56M | 0.84M | 0.01M | 0.46M | 10.65M | 2.05M |
|
Other Non Operating Income
|
| | | | | | -6.79M | 1.17M | | | 0.68M | -0.21M | 0.02M |
|
Non Operating Income
|
-0.05M | -0.04M | 0.23M | -0.22M | | | | -2.43M | -0.44M | -2.30M | -11.18M | 8.76M | -10.76M |
|
EBT
|
| -1.86M | -14.65M | -18.68M | -21.84M | -14.53M | -5.67M | 2.07M | -9.28M | -13.52M | -19.52M | -6.53M | -30.16M |
|
Tax Provisions
|
| | | | | | | | | 0.03M | 0.08M | 0.18M | 0.06M |
|
Profit After Tax
|
10.94M | -15.35M | -18.88M | -22.09M | -18.89M | -22.15M | -5.67M | 4.96M | -9.28M | -13.55M | -19.60M | -6.72M | -30.22M |
|
Investment Income
|
| | | | -0.09M | -0.18M | 0.18M | -0.15M | -0.21M | -0.14M | 0.53M | 0.19M | 0.05M |
|
Income from Continuing Operations
|
| -1.86M | -14.65M | -18.68M | -21.84M | -14.53M | -5.67M | 2.07M | -9.28M | -13.55M | -19.60M | -6.72M | -30.22M |
|
Consolidated Net Income
|
1.04M | -6.85M | -18.88M | -0.42M | -18.89M | -7.62M | 4.61M | 2.89M | 0.08M | -13.55M | -19.60M | -6.72M | -30.22M |
|
Income towards Parent Company
|
1.04M | -6.85M | -18.88M | -0.42M | -18.89M | -7.62M | 4.61M | 2.89M | 0.08M | -13.55M | -19.60M | -6.72M | -30.22M |
|
Net Income towards Common Stockholders
|
1.04M | -6.85M | -18.88M | -0.42M | -18.89M | -7.62M | 4.61M | 2.89M | 0.08M | -13.55M | -19.60M | -6.72M | -30.22M |
|
EPS (Basic)
|
| -2.35 | -6.48 | -0.14 | -6.05 | -1.97 | 1.19 | 0.74 | -2.38 | -3.48 | -3.93 | -0.75 | -3.03 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | -3.48 | -3.93 | -0.75 | -3.03 |
|
Shares Outstanding (Weighted Average)
|
| 2.91M | 2.91M | 3.08M | 3.12M | 3.86M | 3.86M | 3.88M | 3.89M | 3.89M | 5.82M | 9.22M | 10.51M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | 27.24M | 4.99M | 9.01M | 9.96M |
|
EBITDA
|
10.94M | -15.38M | -18.86M | -22.09M | -18.88M | -22.18M | -1.04M | 4.96M | -9.22M | -13.53M | -19.59M | -6.73M | -30.22M |
|
Interest Expenses
|
| -3.32M | -2.11M | -1.50M | 1.27M | 1.25M | 2.12M | 2.98M | 1.28M | 2.31M | 11.64M | 1.89M | 12.81M |