|
Revenue
|
0.89M | 1.55M | 0.84M | -19.04M | 0.05M | 0.04M | 0.05M | 0.12M | 0.07M | 0.17M | 0.10M | 0.27M | 0.25M | 0.36M | 0.52M | 0.43M | 0.54M | 0.69M | 0.74M | 0.53M | 0.52M | 1.03M | 0.86M | 0.99M | 0.46M | 20.75M | 5.14M | 5.44M | 4.44M | 4.03M | 6.62M | 6.67M | 5.85M | 6.06M | 6.37M | 5.49M | 4.41M | 4.67M | 5.80M | 11.62M | 3.80M | 4.77M | 4.78M | 5.34M | 4.96M | 5.06M | 4.36M | 5.84M | 3.96M | 5.71M | 5.43M |
|
Cost of Revenue
|
0.24M | 0.31M | 0.70M | 1.00M | 0.17M | 0.72M | 0.75M | 1.14M | 0.17M | 0.83M | 0.82M | 0.69M | 0.40M | 0.42M | 0.47M | 0.85M | 0.34M | 0.48M | 0.34M | 0.42M | 0.38M | 0.63M | 0.39M | 0.69M | 0.31M | 3.48M | 3.97M | 4.36M | 3.21M | 2.81M | 3.85M | 4.34M | 3.43M | 3.70M | 3.92M | 3.95M | 2.95M | 3.56M | 3.37M | 3.46M | 2.97M | 3.64M | 3.88M | 4.62M | 4.36M | 4.62M | 3.68M | 4.94M | 3.22M | 4.37M | 4.53M |
|
Gross Profit
|
| | | | -0.12M | -0.68M | -0.70M | -1.02M | -0.11M | -0.67M | -0.72M | -0.42M | -0.15M | -0.07M | 0.04M | -0.42M | 0.20M | 0.20M | 0.40M | 0.11M | 0.14M | 0.40M | 0.47M | 0.30M | 0.15M | 17.27M | 1.17M | 1.08M | 1.23M | 1.22M | 2.77M | 2.33M | 2.42M | 2.36M | 2.46M | 1.54M | 1.46M | 1.11M | 2.43M | 8.16M | 0.83M | 1.14M | 0.90M | 0.72M | 0.61M | 0.45M | 0.68M | 0.90M | 0.74M | 1.34M | 0.90M |
|
Research & Development
|
0.76M | 0.98M | 1.17M | 0.73M | 1.47M | 1.36M | 1.03M | 1.50M | 1.40M | 1.95M | 1.94M | 2.84M | 0.99M | 2.94M | 3.95M | 3.36M | 1.77M | 1.66M | 3.45M | 4.56M | 1.19M | 1.54M | 1.25M | -0.27M | 4.18M | 0.17M | 1.57M | 1.68M | 1.72M | 1.61M | 2.14M | 2.23M | 2.24M | 2.66M | 2.90M | 2.46M | 2.41M | 2.19M | 2.88M | 2.70M | 2.10M | 2.02M | 1.53M | 1.81M | 1.47M | 1.90M | 2.52M | 2.99M | 2.89M | 3.49M | 3.46M |
|
Share-based Compensation (IS)
|
| | | | 1.26M | 1.12M | | 1.20M | 0.69M | 0.62M | 0.66M | 0.70M | 0.87M | 0.91M | 0.61M | 0.77M | 0.33M | 0.34M | 0.35M | 0.35M | 0.22M | 0.15M | 0.14M | 0.14M | 0.28M | 0.32M | | 0.30M | 0.17M | 0.35M | 0.40M | 0.40M | 0.38M | 0.50M | 0.40M | 0.39M | 0.34M | 0.25M | | | 0.62M | 0.71M | | | 0.51M | 0.76M | | | 0.84M | 0.86M | |
|
Selling, General & Administrative
|
0.41M | 0.41M | 0.43M | 0.44M | 1.27M | 1.00M | 1.24M | 4.07M | 0.88M | 3.41M | 2.81M | 4.11M | 0.92M | 1.11M | 2.63M | 3.30M | 0.70M | 0.94M | 2.35M | 2.46M | 2.06M | 0.84M | 0.63M | 2.19M | 2.37M | 1.24M | 2.18M | 2.42M | 0.89M | 1.45M | 1.46M | 2.49M | 1.27M | 1.75M | 1.57M | 2.60M | 2.34M | 1.35M | 3.06M | 2.27M | 1.98M | 1.79M | 1.42M | 1.58M | 1.69M | 1.81M | 2.17M | 2.53M | 1.79M | 2.10M | 2.32M |
|
Other Operating Expenses
|
-2.58M | 0.31M | 0.70M | 1.00M | -7.08M | -6.82M | -6.79M | | -6.64M | -0.46M | -1.11M | -0.55M | -5.77M | 2.59M | -1.59M | -2.58M | 1.39M | 1.31M | -2.60M | -3.38M | 0.60M | 1.31M | 0.84M | -6.91M | | 2.59M | 0.14M | 0.13M | 0.82M | 0.86M | 0.71M | | 0.82M | 0.85M | 0.87M | | | 1.24M | | 1.07M | | 1.38M | 0.97M | 1.22M | | 0.63M | 1.06M | 1.49M | | 0.37M | |
|
Operating Expenses
|
-1.41M | 1.70M | 2.30M | 2.17M | -4.35M | -4.47M | -4.52M | 5.57M | -4.36M | 4.90M | 3.64M | 6.41M | -3.85M | 6.63M | 4.99M | 4.08M | 3.86M | 3.91M | 3.20M | 3.64M | 3.85M | 3.69M | 2.71M | -4.98M | 6.55M | 4.00M | 3.89M | 4.23M | 3.44M | 3.92M | 4.31M | 4.71M | 4.34M | 5.26M | 5.34M | 5.06M | 4.74M | 4.79M | 5.94M | 6.04M | 4.08M | 5.19M | 3.92M | 4.61M | 3.16M | 4.34M | 5.76M | 7.00M | 4.67M | 5.96M | 5.79M |
|
Operating Income
|
-1.41M | -1.70M | -2.30M | -2.17M | -4.47M | -5.15M | -5.22M | -6.59M | -4.47M | -5.57M | -4.36M | -6.83M | -4.00M | -6.70M | -4.94M | -4.51M | -3.66M | -3.70M | -2.80M | -3.52M | -3.71M | -3.29M | -2.24M | 5.28M | -3.58M | 13.94M | -2.72M | -3.14M | -2.21M | -2.71M | -1.54M | -2.39M | -1.92M | -2.90M | -2.88M | -3.52M | -3.28M | -3.67M | -3.51M | 2.12M | -4.36M | -4.01M | -3.02M | -3.89M | -3.73M | -4.48M | -5.08M | -6.10M | -5.22M | -5.72M | -6.53M |
|
EBIT
|
-1.41M | -1.70M | -2.30M | -2.17M | -4.47M | -5.15M | -5.22M | -6.59M | -4.47M | -5.57M | -4.36M | -6.83M | -4.00M | -6.70M | -4.94M | -4.51M | -3.66M | -3.70M | -2.80M | -3.52M | -3.71M | -3.29M | -2.24M | 5.28M | -3.58M | 13.94M | -2.72M | -3.14M | -2.21M | -2.71M | -1.54M | -2.39M | -1.92M | -2.90M | -2.88M | -3.52M | -3.28M | -3.67M | -3.51M | 2.12M | -4.36M | -4.01M | -3.02M | -3.89M | -3.73M | -4.48M | -5.08M | -6.10M | -5.22M | -5.72M | -6.53M |
|
Interest & Investment Income
|
| | 0.72M | | 4.52M | 0.06M | 0.74M | 0.05M | 0.07M | 1.65M | 0.94M | -0.54M | 0.23M | 0.11M | | -0.10M | 0.11M | 0.09M | -0.14M | -0.16M | -0.07M | 0.12M | 0.12M | -0.16M | 0.06M | 0.09M | 0.15M | -0.14M | 0.24M | 0.10M | 0.09M | -0.05M | 0.01M | 0.12M | | -0.64M | 0.14M | 0.01M | 0.10M | 0.44M | | -0.25M | | | -0.51M | -0.41M | | | -0.52M | -0.42M | |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | 0.60M | | | -7.45M | 0.09M | | | 0.13M | | | | | | | | | | | | 0.38M | | | -0.22M | 0.01M | | | | 0.02M | | | |
|
Non Operating Income
|
| | | | -0.01M | -0.00M | | -0.05M | 0.50M | -0.45M | -0.06M | -0.21M | -0.23M | -0.03M | -0.11M | | -0.14M | -0.13M | -0.05M | | | | | | | | | | | | | | -0.93M | -0.28M | -0.46M | -0.64M | -0.30M | -0.68M | -0.68M | -9.52M | | 0.68M | | | | -5.97M | -5.18M | 2.21M | | 4.50M | 3.93M |
|
EBT
|
-0.52M | -0.15M | -0.74M | -1.41M | 0.85M | -4.16M | -3.95M | -6.02M | -2.79M | -5.35M | -4.02M | -6.42M | -3.55M | -5.67M | -4.18M | -7.22M | -2.79M | -2.77M | -2.23M | -7.05M | -2.88M | -2.18M | -1.30M | 4.41M | -2.88M | 15.34M | -2.33M | -2.90M | -1.47M | -2.46M | -1.99M | -1.73M | -2.85M | -3.18M | -3.34M | -4.16M | -3.58M | -4.35M | -4.19M | -7.39M | -3.69M | 0.93M | -2.15M | -1.62M | 1.72M | -9.71M | 0.10M | -8.31M | -10.25M | -0.72M | -6.53M |
|
Tax Provisions
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.07M | -0.01M | -0.01M | -0.05M | -0.12M | -0.02M | 0.00M | -0.02M | -0.02M | -0.01M | -0.04M | -0.05M |
|
Profit After Tax
|
-3.14M | -4.33M | -7.17M | -0.71M | -0.75M | -6.01M | -5.02M | -7.09M | -6.41M | -4.13M | -3.77M | -7.78M | -3.77M | -7.51M | -5.71M | -1.89M | -4.31M | -4.46M | -11.00M | -2.37M | -4.55M | 4.17M | -2.94M | 10.60M | -4.11M | 15.34M | -0.21M | 12.72M | -2.46M | -3.10M | -1.91M | -1.73M | -3.59M | -3.19M | -3.35M | -4.16M | -3.59M | 4.35M | -4.20M | -7.46M | -3.69M | 0.92M | -2.20M | -1.74M | -9.73M | -6.30M | -10.28M | -3.91M | -0.73M | -13.32M | -2.65M |
|
Investment Income
|
| | | | | | | | | | | | | | | -0.04M | -0.05M | -0.04M | 0.09M | -0.06M | 0.04M | 0.09M | -0.06M | 0.12M | -0.13M | 0.06M | | -0.10M | 0.08M | -0.05M | -0.04M | -0.20M | 0.26M | -0.48M | -0.01M | -0.02M | 0.24M | 0.28M | | | 0.34M | 0.12M | | | 0.07M | 0.01M | | | -0.01M | -0.01M | |
|
Income from Continuing Operations
|
-0.52M | -0.15M | -0.74M | -1.41M | 0.85M | -4.16M | -3.95M | -6.02M | -2.79M | -5.35M | -4.02M | -6.42M | -3.55M | -5.67M | -4.18M | -7.22M | -2.79M | -2.77M | -2.23M | -7.05M | -2.88M | -2.18M | -1.30M | 4.41M | -2.88M | 15.34M | -2.33M | -2.90M | -1.47M | -2.46M | -1.99M | -1.73M | -2.85M | -3.18M | -3.34M | -4.15M | -3.58M | -4.35M | -4.19M | -7.33M | -3.68M | 0.94M | -2.10M | -1.50M | 1.75M | -9.71M | 0.12M | -8.29M | -10.24M | -0.68M | -6.47M |
|
Consolidated Net Income
|
-0.84M | -1.08M | -4.74M | -0.18M | -0.01M | 0.01M | -5.02M | -6.02M | 0.42M | -5.35M | -3.77M | -7.78M | -3.77M | -5.67M | -4.18M | -1.89M | -4.31M | -4.46M | -7.50M | -90.00 | -4.55M | -4.17M | -2.94M | 220.00 | -4.16M | 12.72M | -2.96M | -130.00 | -2.46M | -3.10M | -1.99M | -60.00 | -2.85M | -3.19M | -3.35M | 9.39M | -3.58M | -4.35M | -4.19M | -7.33M | -3.68M | 0.94M | -2.10M | -1.50M | 1.75M | -9.71M | 0.12M | -8.29M | -10.24M | -0.68M | -6.47M |
|
Income towards Parent Company
|
-0.84M | -1.08M | -4.74M | -0.18M | -0.01M | 0.01M | -5.02M | -6.02M | 0.42M | -5.35M | -3.77M | -7.78M | -3.77M | -5.67M | -4.18M | -1.89M | -4.31M | -4.46M | -7.50M | -90.00 | -4.55M | -4.17M | -2.94M | 220.00 | -4.16M | 12.72M | -2.96M | -130.00 | -2.46M | -3.10M | -1.99M | -60.00 | -2.85M | -3.19M | -3.35M | 9.39M | -3.58M | -4.35M | -4.19M | -7.33M | -3.68M | 0.94M | -2.10M | -1.50M | 1.75M | -9.71M | 0.12M | -8.29M | -10.24M | -0.68M | -6.47M |
|
Net Income towards Common Stockholders
|
-0.84M | -1.08M | -4.74M | -0.18M | -0.01M | 0.01M | -5.02M | -6.02M | 0.42M | -5.35M | -3.77M | -7.78M | -3.77M | -5.67M | -4.18M | -1.89M | -4.31M | -4.46M | -7.50M | -90.00 | -4.55M | -4.17M | -2.94M | 220.00 | -4.16M | 12.72M | -2.96M | -130.00 | -2.46M | -3.10M | -1.99M | -60.00 | -2.85M | -3.19M | -3.35M | 9.39M | -3.58M | -4.35M | -4.19M | -7.33M | -3.68M | 0.94M | -2.10M | -1.50M | 1.75M | -9.71M | 0.12M | -8.29M | -10.24M | -0.68M | -6.47M |
|
EPS (Basic)
|
| | | -0.06 | 0.00 | 0.00 | -1.72 | -2.07 | 0.14 | -1.74 | -1.22 | -2.53 | -1.21 | -1.82 | -1.34 | -0.61 | -1.38 | -1.42 | -2.39 | 0.00 | -1.18 | -1.08 | -0.76 | 0.00 | -1.07 | 3.28 | -0.76 | 0.00 | -0.63 | -0.80 | -0.51 | 0.00 | -0.73 | -0.82 | -0.86 | 2.41 | -0.92 | -0.92 | -0.88 | -1.26 | -0.51 | 0.13 | -0.23 | -0.16 | 0.19 | -1.05 | 0.01 | -0.79 | -0.95 | -0.06 | -0.60 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10 | -0.12 | -0.12 | 2.41 | -0.12 | -0.13 | -0.88 | -1.47 | -0.44 | 0.10 | -0.23 | -0.17 | 0.19 | -1.05 | 0.01 | -0.83 | -0.95 | | -0.59 |
|
Shares Outstanding (Weighted Average)
|
| | | 2.91M | 2.91M | 2.91M | 2.91M | 2.91M | 3.08M | 3.08M | 3.08M | 3.08M | 3.12M | 3.12M | 3.12M | 3.12M | 3.13M | 3.13M | 3.14M | 3.86M | 3.86M | 3.86M | 3.86M | 3.86M | 3.88M | 3.88M | 3.88M | 3.88M | 3.89M | 3.89M | 3.89M | 3.89M | 3.89M | 3.89M | 3.89M | 3.89M | 3.90M | 4.73M | 4.73M | 5.82M | 7.24M | 7.24M | 9.22M | 9.22M | 9.22M | 9.23M | 9.28M | 10.51M | 10.79M | 10.80M | 10.88M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.24M | 27.24M | 27.25M | 3.89M | 28.73M | 33.14M | 4.78M | 4.99M | 8.39M | 9.21M | 9.22M | 9.01M | 9.23M | 9.28M | 10.51M | 9.96M | 10.80M | | 11.02M |
|
EBITDA
|
-3.14M | -4.33M | -7.17M | -0.74M | -0.01M | 0.02M | 0.03M | -7.12M | -6.41M | -4.13M | -3.77M | -7.78M | -3.78M | -7.51M | -5.71M | -1.88M | -4.32M | 4.48M | -11.01M | -2.38M | -4.56M | 4.15M | -2.94M | 10.61M | -4.11M | 12.71M | -0.19M | -3.45M | -2.45M | 3.10M | -1.92M | -1.74M | -2.84M | -3.20M | -3.34M | -4.15M | -3.58M | -4.34M | -4.19M | -7.48M | -3.70M | 0.92M | -2.19M | -1.75M | -9.72M | -6.30M | -10.29M | -3.90M | -0.72M | -13.33M | -2.66M |
|
Interest Expenses
|
-0.89M | -1.55M | -0.84M | -0.76M | -0.79M | -0.94M | -0.53M | -0.51M | -1.60M | 1.43M | 0.60M | -0.95M | -0.22M | -0.92M | -0.77M | 2.62M | -0.76M | -0.85M | -0.71M | 3.37M | -0.90M | -0.99M | -0.82M | 0.71M | -0.64M | -1.31M | -0.24M | -0.38M | -0.49M | -0.49M | -0.54M | 0.66M | -0.94M | -0.40M | -0.46M | -0.64M | -0.30M | -0.69M | -0.68M | -9.52M | 0.68M | -0.89M | 0.88M | 2.27M | -5.97M | -2.40M | -5.18M | 2.21M | 4.50M | -7.99M | |
|
Tax Rate
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.10% | 0.11% | 0.09% | 0.12% | 0.88% | 0.14% | | 2.23% | 7.39% | | | | 0.22% | 0.05% | 5.27% | 0.81% |