|
Revenue
|
2.09M | 1.30M | 0.68M | 1.12M | 1.16M | 1.84M | 1.50M | 1.73M | 1.29M | 2.61M | 2.73M | 1.80M | | | | | | | | | | | | 2.18M | 2.01M | 10.00M | | 1.85M | 1.24M | 1.19M | 4.61M | 1.47M | 0.59M | 0.64M | 0.40M | 0.48M | 0.75M | 0.72M | 0.56M | 0.35M | 0.31M | | | 0.78M | 0.33M | 1.05M | 5.10M | 0.96M | 1.90M | 0.19M | 1.65M | 0.59M | 0.15M | 0.24M |
|
Cost of Revenue
|
3.36M | 4.11M | 7.46M | 2.54M | 3.38M | 2.72M | 4.43M | 4.33M | 0.28M | 1.14M | 1.49M | 0.80M | | | | | | | | | | | | 1.64M | 1.35M | 1.43M | 1.27M | 0.95M | 1.02M | 2.04M | 5.21M | 1.40M | 0.00M | | 0.00M | 0.01M | 0.03M | 0.01M | -0.04M | 0.00M | 0.02M | 0.04M | 0.03M | 0.54M | 0.70M | 0.62M | 0.90M | 1.28M | 1.55M | 0.58M | 4.12M | 0.55M | 0.72M | 0.96M |
|
Gross Profit
|
-1.27M | -2.81M | -6.78M | -1.42M | -2.23M | -0.88M | -2.92M | -2.60M | 1.33M | 1.48M | 1.24M | 1.00M | | | | | | | | | | | | 0.54M | 0.66M | 8.57M | -1.27M | 0.61M | -0.58M | -0.88M | 1.18M | 0.07M | 0.59M | 0.64M | 0.40M | 0.48M | 0.78M | 0.73M | 0.51M | 0.35M | 0.30M | -0.04M | -0.03M | 0.24M | -0.37M | 0.42M | 4.20M | -0.32M | 0.35M | -0.39M | -2.47M | 0.04M | -0.56M | -0.72M |
|
Research & Development
|
6.04M | 5.92M | 4.64M | 4.33M | 3.48M | 3.64M | 3.83M | 3.94M | 3.23M | 3.10M | 2.87M | 2.25M | | | | | | | | | | | | | | | | | | | | | | | | | 7.38M | 5.79M | 6.48M | 7.59M | 7.70M | 7.54M | 7.58M | 12.69M | 13.85M | 15.58M | 14.58M | 17.31M | 14.20M | 8.74M | 8.76M | 7.40M | 7.66M | 7.98M |
|
Selling, General & Administrative
|
3.82M | 3.56M | 3.99M | 3.30M | 3.58M | 3.31M | 3.13M | 3.29M | 3.06M | 2.42M | 2.48M | 2.40M | | | | | | | | | | | | | | | | | | | | | | | | | 8.36M | 5.01M | 6.65M | 5.88M | 6.26M | 5.52M | 6.38M | 8.74M | 9.69M | 8.74M | 9.52M | 9.08M | 7.75M | 6.60M | 5.92M | 6.68M | 6.44M | 4.03M |
|
Other Operating Expenses
|
| | | 0.01M | | 0.00M | | | 0.00M | 0.05M | 0.03M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.87M | 91.96M | | 0.01M | 0.01M | 0.01M | | 3.03M | 0.02M | -0.17M | | | |
|
Operating Expenses
|
9.86M | 9.47M | 8.63M | 7.62M | 7.05M | 6.94M | 6.96M | 7.23M | 6.29M | 5.48M | 5.31M | 4.65M | | | | | | | | | | | | | | | | | | | | | | | | | 15.73M | 10.80M | 13.13M | 13.47M | 13.96M | 13.06M | 13.96M | 21.43M | 23.53M | 24.32M | 24.09M | 26.39M | 24.98M | 15.31M | 16.01M | 14.08M | 14.10M | 12.01M |
|
Operating Income
|
-11.13M | -12.29M | -15.41M | -9.04M | -9.28M | -7.82M | -9.89M | -9.83M | -4.96M | -4.00M | -4.08M | -3.65M | | | | | | | | | | | | 0.54M | 0.66M | 8.57M | -1.27M | 0.61M | -0.58M | -0.88M | 1.18M | 0.07M | 0.59M | 0.64M | 0.40M | 0.48M | -14.95M | -10.07M | -12.62M | -13.12M | -13.67M | -13.10M | -13.99M | -21.19M | -23.90M | -23.89M | -19.89M | -26.71M | -24.63M | -15.71M | -18.47M | -14.04M | -14.66M | -12.72M |
|
EBIT
|
-11.13M | -12.29M | -15.41M | -9.04M | -9.28M | -7.82M | -9.89M | -9.83M | -4.96M | -4.00M | -4.08M | -3.65M | | | | | | | | | | | | 0.54M | 0.66M | 8.57M | -1.27M | 0.61M | -0.58M | -0.88M | 1.18M | 0.07M | 0.59M | 0.64M | 0.40M | 0.48M | -14.95M | -10.07M | -12.62M | -13.12M | -13.67M | -13.10M | -13.99M | -21.19M | -23.90M | -23.89M | -19.89M | -26.71M | -24.63M | -15.71M | -18.47M | -14.04M | -14.66M | -12.72M |
|
Non Operating Investment Income
|
0.03M | 0.45M | -0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income
|
0.05M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | 0.69M | | -0.04M | 0.07M | 0.25M | 0.58M | 1.71M | 3.57M | 0.64M | 0.74M | 0.65M | 0.80M | 0.32M | -10.63M | -4.65M | 1.95M | 1.06M |
|
Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.01M | -0.00M | -0.04M | 0.07M | 0.25M | 0.52M | 0.64M | 3.57M | 0.64M | | 0.63M | 0.80M | 0.30M | | | -0.07M | |
|
EBT
|
-11.10M | -12.29M | -15.24M | -9.04M | -9.16M | -7.78M | -9.79M | -9.79M | -4.97M | -3.85M | -4.07M | -3.65M | | | | | | | | | | | | 0.54M | 0.66M | 8.57M | -1.27M | 0.61M | -0.58M | -0.88M | 1.18M | 0.07M | 0.59M | 0.64M | 0.40M | 0.48M | -14.95M | -10.07M | -12.62M | -13.17M | -13.60M | -12.85M | -13.47M | -18.85M | -20.33M | -23.26M | -24.30M | -26.08M | -23.85M | -15.41M | -32.56M | -28.71M | -14.14M | -14.04M |
|
Tax Provisions
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18M | 0.28M | 0.21M | 1.39M | 0.23M | 0.08M | 0.11M | 0.15M | 0.07M | 0.09M | 0.17M |
|
Profit After Tax
|
-11.07M | -11.85M | -15.42M | -9.04M | -9.18M | -7.79M | -9.81M | -9.80M | -4.97M | -3.85M | -4.07M | -3.65M | | | | | | | | | | | | 0.54M | 0.66M | 8.57M | -1.27M | -8.07M | -8.99M | -6.14M | -3.28M | -4.93M | -2.30M | -2.83M | -3.57M | -6.23M | -14.96M | -9.38M | -12.62M | -13.17M | -13.60M | -12.85M | -13.47M | -19.03M | -20.61M | -23.47M | -19.74M | -26.31M | -23.93M | -15.52M | -31.16M | -28.78M | -14.23M | -14.22M |
|
Income from Continuing Operations
|
-11.10M | -12.29M | -15.24M | -9.04M | -9.16M | -7.78M | -9.79M | -9.79M | -4.97M | -3.85M | -4.07M | -3.65M | | | | | | | | | | | | 0.54M | 0.66M | 8.57M | -1.27M | 0.61M | -0.58M | -0.88M | 1.18M | 0.07M | 0.59M | 0.64M | 0.40M | 0.48M | -14.95M | -10.07M | -12.62M | -13.17M | -13.60M | -12.85M | -13.47M | -19.03M | -20.61M | -23.47M | -25.69M | -26.31M | -23.93M | -15.52M | -32.71M | -28.78M | -14.23M | -14.22M |
|
Consolidated Net Income
|
-11.10M | -12.29M | -15.24M | -9.04M | -9.16M | -7.78M | -9.79M | -9.79M | -4.97M | -3.85M | -4.07M | -3.65M | | | | | | | | | | | | 0.54M | 0.66M | 8.57M | -1.27M | 0.61M | -0.58M | -0.88M | 1.18M | 0.07M | 0.59M | 0.64M | 0.40M | 0.48M | -14.95M | -10.07M | -12.62M | -13.17M | -13.60M | -12.85M | -13.47M | -19.03M | -20.61M | -23.47M | -25.69M | -26.31M | -23.93M | -15.52M | -32.71M | -28.78M | -14.23M | -14.22M |
|
Income towards Parent Company
|
-11.10M | -12.29M | -15.24M | -9.04M | -9.16M | -7.78M | -9.79M | -9.79M | -4.97M | -3.85M | -4.07M | -3.65M | | | | | | | | | | | | 0.54M | 0.66M | 8.57M | -1.27M | 0.61M | -0.58M | -0.88M | 1.18M | 0.07M | 0.59M | 0.64M | 0.40M | 0.48M | -14.95M | -10.07M | -12.62M | -13.17M | -13.60M | -12.85M | -13.47M | -19.03M | -20.61M | -23.47M | -25.69M | -26.31M | -23.93M | -15.52M | -32.71M | -28.78M | -14.23M | -14.22M |
|
Net Income towards Common Stockholders
|
-11.10M | -12.29M | -15.24M | -9.04M | -9.16M | -7.78M | -9.79M | -9.79M | -4.97M | -3.85M | -4.07M | -3.65M | | | | | | | | | | | | 0.54M | 0.66M | 8.57M | -1.27M | 0.61M | -0.58M | -0.88M | 1.18M | 0.07M | 0.59M | 0.64M | 0.40M | 0.48M | -14.95M | -10.07M | -12.62M | -13.17M | -13.60M | -12.85M | -13.47M | -19.03M | -20.61M | -23.47M | -25.69M | -26.31M | -23.93M | -15.52M | -31.16M | -28.78M | -14.23M | -14.22M |
|
EPS (Basic)
|
-0.12 | -0.13 | -1.34 | -0.70 | -0.69 | -0.57 | -0.70 | -0.58 | -0.26 | -0.15 | -0.19 | -0.14 | | | | | | | | | | | -0.10 | -0.09 | -0.10 | | -0.01 | -0.08 | -0.08 | -0.05 | -0.03 | -0.04 | -0.02 | -0.02 | -0.02 | -0.04 | -0.09 | -0.06 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.11 | -0.12 | -0.12 | -0.10 | -0.13 | -0.11 | -0.07 | -0.15 | -0.12 | -0.06 | -0.05 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | | -0.04 | -0.02 | -0.02 | -0.02 | -0.04 | -0.09 | -0.06 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.11 | -0.12 | -0.12 | -0.10 | -0.13 | -0.11 | -0.07 | -0.15 | -0.12 | -0.06 | -0.05 |
|
Shares Outstanding (Weighted Average)
|
88.73M | 89.38M | 11.38M | 12.84M | 13.27M | 13.65M | 13.92M | 17.03M | 19.17M | 24.97M | 21.59M | 25.24M | 44.96M | 46.66M | 47.22M | 47.57M | 51.57M | 52.11M | 51.96M | 68.11M | 69.37M | 74.92M | 72.79M | 78.61M | 81.32M | | 86.98M | 101.97M | 106.87M | 114.87M | 0.11M | 127.21M | 0.14M | 0.14M | 0.14M | 155.45M | 158.82M | 163.99M | 160.66M | 0.16M | 0.17M | 165.69M | 165.96M | 174.70M | 177.30M | 188.31M | 182.80M | 196.75M | 208.66M | 213.00M | 209.51M | 235.93M | 254.66M | 295.46M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | 155.45M | 158.82M | 163.99M | 160.66M | 0.16M | 0.17M | 165.69M | 165.96M | 174.70M | 177.30M | 188.31M | 182.80M | 196.75M | 208.66M | 213.00M | 209.51M | 235.93M | 254.66M | 295.46M |
|
EBITDA
|
-11.13M | -12.29M | -15.41M | -9.04M | -9.28M | -7.82M | -9.89M | -9.83M | -4.96M | -4.00M | -4.08M | -3.65M | | | | | | | | | | | | 0.54M | 0.66M | 8.57M | -1.27M | 0.61M | -0.58M | -0.88M | 1.18M | 0.07M | 0.59M | 0.64M | 0.40M | 0.48M | -14.95M | -10.07M | -12.62M | -13.12M | -13.67M | -13.10M | -13.99M | -21.19M | -23.90M | -23.89M | -19.89M | -26.71M | -24.63M | -15.71M | -18.47M | -14.04M | -14.66M | -12.72M |
|
Interest Expenses
|
0.02M | 0.01M | -0.16M | 0.01M | -0.10M | -0.03M | -0.08M | -0.03M | 0.01M | -0.16M | -0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.01M | 0.02M | 4.41M | 12.90M | 2.17M | 2.20M |
|
Tax Rate
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.96% | -1.37% | -0.91% | -5.72% | -0.90% | -0.35% | -0.70% | -0.48% | -0.25% | -0.66% | -1.22% |