|
Revenue
|
| | -0.07M | | | | 1.81M | 2.20M | 2.44M | 2.13M | 2.45M | 2.58M | 2.48M | 2.40M | 2.55M | 2.70M | 3.03M | 3.00M | 2.81M | 3.04M | 3.45M |
|
Cost of Revenue
|
2.66M | 8.04M | 1.75M | 1.82M | 1.53M | 2.82M | 3.73M | 3.96M | 3.90M | 3.88M | 3.97M | 4.27M | 4.14M | 4.11M | 4.61M | 5.55M | 5.84M | 5.89M | 5.86M | 6.28M | 6.33M |
|
Gross Profit
|
| | | | | -1.51M | -1.92M | -1.75M | -1.46M | -1.75M | -1.52M | -1.69M | -1.66M | -1.72M | -2.05M | -2.85M | -2.81M | -2.89M | -3.05M | -3.24M | -2.88M |
|
Amortization - Intangibles
|
| | | | | | 2.65M | | | | | | | | | | | | | 2.65M | |
|
Research & Development
|
2.11M | 2.95M | 2.71M | 4.34M | 3.71M | 6.36M | 6.83M | 6.49M | 6.09M | 7.09M | 6.29M | 6.91M | 6.04M | 6.81M | 5.22M | 4.81M | 4.75M | 6.81M | 4.98M | 4.83M | 4.59M |
|
Restructuring Costs
|
6.29M | -2.05M | 8.19M | 7.36M | 8.24M | 10.92M | 11.29M | 11.15M | 10.63M | 8.19M | 7.81M | 7.63M | 5.05M | 3.79M | 5.04M | 5.92M | 5.71M | 5.79M | 5.14M | 5.13M | 5.28M |
|
Other Operating Expenses
|
| | 1.75M | 1.82M | 1.53M | 3.12M | 1.90M | 2.79M | 1.65M | 7.77M | -3.54M | 1.60M | 0.66M | -2.68M | 0.01M | 0.93M | -0.02M | -2.68M | -0.01M | 1.29M | 0.00M |
|
Operating Expenses
|
8.40M | 0.90M | 12.65M | 13.52M | 13.47M | 20.40M | 20.02M | 20.43M | 18.37M | 52.01M | 10.55M | 16.14M | 20.33M | 8.97M | 11.07M | 11.65M | 11.33M | 12.09M | 11.04M | 11.25M | 11.35M |
|
Operating Income
|
-11.06M | -19.06M | -12.65M | -13.52M | -13.47M | -21.91M | -21.94M | -22.18M | -19.83M | -53.76M | -12.08M | -17.83M | -21.99M | -10.69M | -13.12M | -14.51M | -14.14M | -14.97M | -14.09M | -14.49M | -14.23M |
|
EBIT
|
-11.06M | -19.06M | -12.65M | -13.52M | -13.47M | -21.91M | -21.94M | -22.18M | -19.83M | -53.76M | -12.08M | -17.83M | -21.99M | -10.69M | -13.12M | -14.51M | -14.14M | -14.97M | -14.09M | -14.49M | -14.23M |
|
Non Operating Investment Income
|
| | | | | | | | | 0.48M | | | | 0.34M | 0.19M | | 0.07M | 0.34M | -0.00M | | -0.00M |
|
Interest & Investment Income
|
| | -0.07M | -0.06M | 0.01M | -0.17M | 0.13M | 0.47M | 0.30M | -0.11M | 0.40M | 0.38M | 0.51M | 0.36M | 0.79M | 0.86M | 0.40M | 0.82M | 0.77M | | 0.46M |
|
Other Non Operating Income
|
| | | | | 1.18M | 0.42M | | | -0.23M | -0.03M | | | | 0.01M | | | | | | |
|
Non Operating Income
|
-0.01M | 0.13M | | 0.06M | -0.01M | | | | | | | 0.63M | 0.66M | | | 0.09M | | | | 0.05M | |
|
EBT
|
-11.06M | -19.06M | -12.72M | -13.58M | -13.47M | -22.08M | -21.82M | -21.71M | -19.52M | -53.87M | -11.86M | -17.45M | -21.48M | -10.33M | -12.34M | -13.65M | -13.73M | -14.15M | -13.32M | -14.64M | -13.78M |
|
Tax Provisions
|
| | | | | 0.05M | 0.15M | 2.10M | 0.40M | 1.03M | 0.09M | 0.09M | 0.08M | 0.08M | 0.09M | 0.08M | 0.09M | 0.09M | 0.09M | -0.08M | 0.09M |
|
Profit After Tax
|
-11.06M | -18.97M | -12.72M | -13.58M | -13.47M | -22.04M | -21.67M | -19.61M | -19.13M | -52.84M | -11.76M | -17.36M | -21.40M | -10.25M | -12.24M | -13.57M | -13.64M | -14.06M | -13.24M | -14.72M | -13.68M |
|
Income from Continuing Operations
|
-11.06M | -19.06M | -12.72M | -13.58M | -13.47M | -22.13M | -21.97M | -23.81M | -19.92M | -54.90M | -11.95M | -17.54M | -21.56M | -10.41M | -12.43M | -13.73M | -13.83M | -14.25M | -13.41M | -14.56M | -13.87M |
|
Consolidated Net Income
|
-11.06M | -19.06M | -12.72M | -13.58M | -13.47M | -22.13M | -21.97M | -23.81M | -19.92M | -54.90M | -11.95M | -17.54M | -21.56M | -10.41M | -12.43M | -13.73M | -13.83M | -14.25M | -13.41M | -14.56M | -13.87M |
|
Income towards Parent Company
|
-11.06M | -19.06M | -12.72M | -13.58M | -13.47M | -22.13M | -21.97M | -23.81M | -19.92M | -54.90M | -11.95M | -17.54M | -21.56M | -10.41M | -12.43M | -13.73M | -13.83M | -14.25M | -13.41M | -14.56M | -13.87M |
|
Net Income towards Common Stockholders
|
-11.06M | -19.06M | -12.72M | -13.58M | -13.47M | -22.13M | -21.97M | -23.81M | -19.92M | -54.90M | -11.95M | -17.54M | -21.56M | -10.41M | -12.43M | -13.73M | -13.83M | -14.25M | -13.41M | -14.56M | -13.87M |
|
EPS (Basic)
|
-290.95 | -534.61 | -0.08M | | | -459.00 | -421.42 | -456.20 | -381.09 | -1.05 | -216.64 | -316.71 | -377.28 | -0.18 | -214.66 | -236.65 | -235.86 | -0.22 | -209.72 | -227.79 | -215.66 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | -1.05 | | | | -0.18 | | | | -0.24 | | | |
|
Shares Outstanding (Weighted Average)
|
0.04M | 0.04M | 150.00 | | | 0.05M | 0.05M | 0.05M | 0.05M | 52.23M | 0.06M | 0.06M | 0.06M | 56.37M | 0.06M | 0.06M | 0.06M | 63.76M | 0.06M | 0.06M | 0.06M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | 52.23M | | | | 56.37M | | | | 58.67M | | | |
|
EBITDA
|
-11.06M | -18.97M | -12.72M | -13.69M | -13.54M | -22.45M | -23.03M | -19.85M | -19.38M | -52.35M | -11.17M | -17.00M | -21.04M | -9.91M | -12.05M | -13.51M | -13.57M | -14.07M | -13.24M | -14.72M | -13.69M |
|
Interest Expenses
|
| | 0.07M | | | | | | | | | | | | | | | | | | |
|
Tax Rate
|
| | | | | -0.22% | -0.69% | -9.66% | -2.04% | -1.92% | -0.79% | -0.50% | -0.37% | -0.76% | -0.76% | -0.56% | -0.68% | -0.66% | -0.65% | 0.56% | -0.68% |