|
Revenue
|
| | | | | | 0.06M | | 0.06M | | 0.06M | 0.18M | 0.06M | | | | -0.23M | | 0.54M | 0.75M | 0.90M | 0.86M | 0.96M | 0.83M | 1.04M | 1.10M | 1.36M | 1.50M | 1.22M | 1.68M | 1.25M | 1.37M | 1.63M | 1.86M | 1.90M | 2.04M | 1.92M | 2.51M | 1.85M | 1.64M | 1.93M | 2.21M | 2.06M | 2.34M | 1.83M | 2.08M | 2.41M | 2.55M | 1.86M | 2.19M | 2.37M | 2.32M | 1.90M | 1.73M | 2.22M |
|
Cost of Revenue
|
| | | | | | | | | | | | | | | | | | 0.19M | 0.53M | 0.51M | 0.62M | 0.78M | 0.85M | 0.90M | 0.87M | 0.92M | 0.98M | 0.61M | 0.83M | 0.54M | 0.67M | 0.80M | 0.66M | 1.03M | 0.90M | 0.95M | 1.00M | 0.73M | 0.75M | 0.82M | 1.15M | 0.81M | 1.01M | 0.76M | 0.93M | 1.03M | 1.16M | 0.67M | 0.72M | 0.71M | 0.97M | 0.84M | 0.77M | 0.77M |
|
Gross Profit
|
| | | | | | | | | | | | | | | | | | 0.36M | 0.22M | 0.39M | 0.25M | 0.17M | -0.02M | 0.14M | 0.23M | 0.45M | 0.52M | 0.60M | 0.84M | 0.71M | 0.69M | 0.83M | 1.20M | 0.88M | 1.15M | 0.97M | 1.51M | 1.12M | 0.89M | 1.10M | 1.06M | 1.26M | 1.33M | 1.07M | 1.15M | 1.38M | 1.39M | 1.19M | 1.47M | 1.66M | 1.35M | 1.07M | 0.96M | 1.45M |
|
Research & Development
|
2.17M | 1.79M | 1.80M | 2.25M | 2.43M | 3.15M | 3.75M | 4.18M | 4.06M | 4.41M | 3.81M | 4.59M | 4.87M | 3.99M | 4.55M | 4.27M | 3.21M | 2.57M | 1.74M | 0.60M | 0.31M | 0.33M | 0.37M | 0.48M | 0.48M | 0.64M | 0.98M | 0.95M | 1.31M | 1.30M | 1.11M | 0.95M | 0.86M | 0.89M | 0.87M | 1.05M | 0.95M | 1.17M | 1.73M | 1.13M | 1.11M | 1.11M | 0.93M | 1.20M | 1.43M | 1.50M | 1.12M | 1.37M | 1.33M | 0.56M | 0.49M | 0.83M | 0.55M | 0.68M | 0.60M |
|
Selling, General & Administrative
|
1.94M | 1.57M | 1.50M | 1.86M | 1.98M | 2.15M | 2.49M | 2.81M | 2.36M | 2.24M | 2.36M | 2.24M | 2.19M | 2.35M | 1.73M | 2.09M | 1.35M | 1.41M | 2.68M | 2.69M | 2.39M | 2.42M | 2.67M | 2.69M | 4.01M | 3.77M | 3.71M | 3.82M | 4.02M | 3.97M | 4.11M | 4.19M | 4.54M | 4.23M | 4.26M | 4.38M | 5.24M | 5.06M | 4.64M | 4.09M | 4.41M | 4.26M | 4.25M | 4.66M | 5.49M | 4.66M | 3.43M | 3.61M | 4.61M | 3.24M | 2.70M | 2.91M | 3.58M | 3.19M | 3.54M |
|
Other Operating Expenses
|
| | | | | | | | | | | | | | | | | -3.97M | -3.15M | -2.82M | 0.51M | -2.50M | -2.86M | 4.80M | 0.90M | 0.87M | 0.92M | 0.98M | 0.61M | 0.83M | 0.54M | 0.67M | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Expenses
|
4.11M | 3.36M | 3.30M | 4.11M | 4.40M | 5.30M | 6.23M | 7.00M | 6.42M | 6.66M | 6.17M | 6.83M | 7.05M | 6.34M | 6.27M | 6.35M | 4.55M | 3.98M | 4.61M | 3.81M | 3.21M | 3.36M | 3.82M | 7.97M | 5.39M | 5.28M | 5.61M | 5.75M | 5.94M | 6.11M | 5.76M | 5.81M | 5.40M | 5.12M | 5.13M | 5.43M | 6.18M | 6.24M | 6.37M | 5.22M | 5.52M | 5.36M | 5.18M | 5.87M | 6.92M | 6.17M | 4.54M | 4.98M | 5.94M | 3.79M | 3.19M | 3.74M | 4.13M | 3.86M | 4.14M |
|
Operating Income
|
-4.11M | -3.36M | -3.30M | -4.11M | -4.40M | -5.30M | -6.17M | -7.00M | -6.37M | -6.66M | -6.11M | -6.66M | -6.99M | -6.34M | -6.27M | -6.35M | -4.55M | -3.98M | -4.06M | -3.06M | -2.31M | -2.50M | -2.86M | -7.14M | -4.35M | -4.18M | -4.25M | -4.25M | -4.72M | -4.43M | -4.51M | -4.45M | -4.57M | -3.92M | -4.26M | -4.29M | -5.22M | -4.73M | -5.25M | -4.33M | -4.42M | -4.30M | -3.92M | -4.53M | -5.85M | -5.02M | -3.16M | -3.59M | -4.75M | -2.32M | -1.53M | -2.39M | -3.06M | -2.91M | -2.70M |
|
EBIT
|
-4.11M | -3.36M | -3.30M | -4.11M | -4.40M | -5.30M | -6.17M | -7.00M | -6.37M | -6.66M | -6.11M | -6.66M | -6.99M | -6.34M | -6.27M | -6.35M | -4.55M | -3.98M | -4.06M | -3.06M | -2.31M | -2.50M | -2.86M | -7.14M | -4.35M | -4.18M | -4.25M | -4.25M | -4.72M | -4.43M | -4.51M | -4.45M | -4.57M | -3.92M | -4.26M | -4.29M | -5.22M | -4.73M | -5.25M | -4.33M | -4.42M | -4.30M | -3.92M | -4.53M | -5.85M | -5.02M | -3.16M | -3.59M | -4.75M | -2.32M | -1.53M | -2.39M | -3.06M | -2.91M | -2.70M |
|
Interest & Investment Income
|
0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | -0.28M | -0.25M | -0.23M | -0.21M | 0.08M | 0.17M | 1.37M | 0.04M | 0.02M | 0.01M | | | 0.01M | 0.25M | | | -0.00M | 0.27M | 0.00M | | | 1.20M | -0.00M | -0.00M | -0.02M | 0.24M | -0.06M | 0.02M | 0.05M | -0.56M | 0.12M | 0.18M | -0.20M | 0.60M | -0.10M | 0.01M | 0.01M | 0.38M | 0.01M | 0.01M | 0.00M |
|
Non Operating Income
|
| | | | 0.00M | 0.00M | 0.00M | -0.11M | 0.03M | 0.01M | -0.02M | -0.07M | -0.00M | 0.00M | -0.28M | -0.25M | -0.23M | -0.21M | 0.08M | 0.17M | 1.37M | 0.04M | 0.02M | 0.01M | | | 0.01M | -0.01M | | | -0.00M | | 0.00M | | | 0.00M | -0.00M | -0.00M | -0.02M | 0.00M | -0.06M | 0.02M | 0.05M | -0.01M | 0.12M | 0.18M | -0.20M | 0.06M | -0.10M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M |
|
EBT
|
-4.08M | -3.35M | -3.30M | -4.11M | -4.40M | -5.30M | -6.17M | -7.10M | -6.33M | -6.64M | -6.13M | -6.73M | -7.06M | -6.49M | -6.55M | -6.60M | -4.78M | -4.19M | -3.98M | -2.92M | -0.94M | -2.46M | -2.84M | -7.14M | -4.35M | -4.18M | -4.24M | -4.25M | -4.72M | -4.43M | -4.51M | -4.45M | -4.57M | -3.92M | -4.26M | -3.12M | -5.22M | -4.73M | -5.27M | -4.37M | -4.47M | -4.28M | -3.87M | -1.93M | -6.48M | -4.84M | -3.37M | -5.54M | -4.33M | -7.72M | 2.36M | -1.50M | -3.01M | -12.55M | 0.47M |
|
Tax Provisions
|
| -0.73M | | -0.04M | | -1.08M | -0.14M | | | -0.27M | | 0.02M | 0.01M | -0.13M | 0.00M | | 0.00M | -0.00M | -0.07M | 0.01M | | 0.00M | 0.01M | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | 0.00M | 0.00M | 0.00M | |
|
Profit After Tax
|
-4.08M | -2.62M | -3.30M | -4.07M | -4.40M | -4.22M | -6.04M | -7.10M | -6.33M | -6.38M | -6.13M | -6.74M | -7.06M | -6.36M | -6.56M | -6.60M | -4.79M | -4.19M | -3.92M | -2.90M | -0.94M | -2.46M | -2.85M | -7.14M | -4.35M | -4.18M | -4.24M | -4.26M | -4.73M | -4.43M | -4.51M | -4.45M | -4.57M | -3.92M | -4.26M | -3.09M | -5.22M | -4.73M | -5.27M | -4.33M | -4.47M | -4.29M | -3.87M | -1.90M | -6.49M | -4.84M | -3.37M | -5.51M | -4.33M | -7.72M | 2.36M | -1.47M | -3.01M | -12.55M | 0.47M |
|
Income from Continuing Operations
|
-4.08M | -2.62M | -3.30M | -4.07M | -4.40M | -4.22M | -6.04M | -7.10M | -6.33M | -6.38M | -6.13M | -6.74M | -7.06M | -6.36M | -6.56M | -6.60M | -4.79M | -4.19M | -3.92M | -2.93M | -0.94M | -2.46M | -2.85M | -7.14M | -4.35M | -4.18M | -4.24M | -4.26M | -4.73M | -4.43M | -4.51M | -4.46M | -4.57M | -3.92M | -4.26M | -3.12M | -5.22M | -4.73M | -5.27M | -4.37M | -4.47M | -4.29M | -3.87M | -1.93M | -6.49M | -4.84M | -3.37M | -5.54M | -4.33M | -7.72M | 2.36M | -1.50M | -3.01M | -12.55M | 0.47M |
|
Consolidated Net Income
|
-4.08M | -2.62M | -3.30M | -4.07M | -4.40M | -4.22M | -6.04M | -7.10M | -6.33M | -6.38M | -6.13M | -6.74M | -7.06M | -6.36M | -6.56M | -6.60M | -4.79M | -4.19M | -3.92M | -2.93M | -0.94M | -2.46M | -2.85M | -7.14M | -4.35M | -4.18M | -4.24M | -4.26M | -4.73M | -4.43M | -4.51M | -4.46M | -4.57M | -3.92M | -4.26M | -3.12M | -5.22M | -4.73M | -5.27M | -4.37M | -4.47M | -4.29M | -3.87M | -1.93M | -6.49M | -4.84M | -3.37M | -5.54M | -4.33M | -7.72M | 2.36M | -1.50M | -3.01M | -12.55M | 0.47M |
|
Income towards Parent Company
|
-4.08M | -2.62M | -3.30M | -4.07M | -4.40M | -4.22M | -6.04M | -7.10M | -6.33M | -6.38M | -6.13M | -6.74M | -7.06M | -6.36M | -6.56M | -6.60M | -4.79M | -4.19M | -3.92M | -2.93M | -0.94M | -2.46M | -2.85M | -7.14M | -4.35M | -4.18M | -4.24M | -4.26M | -4.73M | -4.43M | -4.51M | -4.46M | -4.57M | -3.92M | -4.26M | -3.12M | -5.22M | -4.73M | -5.27M | -4.37M | -4.47M | -4.29M | -3.87M | -1.93M | -6.49M | -4.84M | -3.37M | -5.54M | -4.33M | -7.72M | 2.36M | -1.50M | -3.01M | -12.55M | 0.47M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.30M | -0.54M | | | | -0.00M | -0.00M | -0.00M |
|
Net Income towards Common Stockholders
|
-4.08M | -2.62M | -3.30M | -4.07M | -4.40M | -4.22M | -6.04M | -7.10M | -6.33M | -6.38M | -6.13M | -6.74M | -7.06M | -6.36M | -6.56M | -6.60M | -4.79M | -4.19M | -3.92M | -2.90M | -0.94M | -2.46M | -2.85M | -7.14M | -4.35M | -4.18M | -4.24M | -4.26M | -4.73M | -4.43M | -4.51M | -4.46M | -4.57M | -3.92M | -4.26M | -3.12M | -5.22M | -4.73M | -5.27M | -4.37M | -4.47M | -4.29M | -3.87M | -1.93M | -6.49M | -4.84M | -3.37M | -7.93M | -3.79M | -7.72M | 2.36M | -1.47M | -3.01M | -12.55M | 0.47M |
|
EPS (Basic)
|
-0.66 | -0.42 | -0.42 | -0.57 | -0.47 | -0.35 | -0.47 | -0.42 | -0.38 | -0.38 | -0.36 | -0.40 | -0.40 | -0.35 | -0.36 | -10.93 | -7.82 | -6.83 | -117.66 | -87.91 | -35.05 | -9.38 | -4.55 | -499.65 | -15.12 | -13.03 | -8.50 | -7.55 | -11.47 | -1.93 | -51.12 | 5.80 | -11.54 | -3.10 | -2.08 | 0.60 | -1.62 | -0.72 | -0.75 | -282.64 | -42.45 | -40.67 | -36.72 | 36.30 | -5.76 | -127.65 | -63.27 | -2.64 | -24.11 | -791.82 | 73.23 | -1.11 | -0.69 | -60.99 | 0.56 |
|
EPS (Weighted Average and Diluted)
|
-0.66 | -0.42 | -0.42 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.54 | -3.10 | -2.08 | 0.60 | -1.62 | -0.72 | -0.75 | -282.64 | -42.45 | -40.67 | -36.72 | 36.30 | -5.76 | -127.65 | -63.27 | -2.64 | -24.11 | -791.82 | 73.23 | -1.11 | -0.69 | -60.99 | 0.56 |
|
Shares Outstanding (Weighted Average)
|
6.17M | 6.28M | 7.79M | 7.10M | 9.42M | 11.91M | 12.73M | 12.72M | 16.86M | 16.88M | 16.90M | 16.90M | 17.51M | 18.30M | 18.33M | 0.60M | 0.61M | 0.61M | 0.03M | 0.03M | 0.08M | 0.37M | 0.63M | 0.05M | 0.29M | 0.32M | 0.50M | 0.40M | 0.81M | 2.29M | 0.09M | 0.08M | 0.55M | 1.26M | 2.05M | 1.65M | 3.24M | 6.53M | 7.10M | 0.07M | 0.10M | 0.10M | 0.10M | 0.17M | 1.13M | 0.04M | 0.05M | 0.06M | 0.18M | 0.09M | 0.20M | 1.33M | 4.37M | 0.21M | 0.84M |
|
Shares Outstanding (Diluted Average)
|
6.17M | 6.28M | 7.79M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55M | 1.26M | 2.05M | 1.65M | 3.24M | 6.53M | 7.10M | 0.07M | 0.10M | 0.10M | 0.10M | 0.17M | 1.13M | 0.04M | 0.05M | 0.06M | 0.18M | 0.09M | 0.20M | 1.33M | 4.37M | 0.21M | 0.84M |
|
EBITDA
|
-4.03M | -2.61M | -3.31M | -4.06M | -4.41M | -4.14M | -6.20M | -6.99M | -6.35M | -6.38M | -6.12M | -6.67M | -7.05M | -6.37M | -6.57M | -6.61M | -4.79M | -4.19M | -3.92M | -2.90M | -0.94M | -2.46M | -2.85M | -7.14M | -4.35M | -4.18M | -4.24M | -4.26M | -4.73M | -4.43M | -4.51M | -4.45M | -4.57M | -3.92M | -4.27M | -4.29M | -5.22M | -4.73M | -5.27M | -4.36M | -4.47M | -4.29M | -3.87M | -1.82M | -6.49M | -4.84M | -3.37M | -5.57M | -4.34M | -7.73M | 2.35M | -1.47M | -3.02M | -12.56M | 0.47M |
|
Interest Expenses
|
| | | | | | | | | | | | 0.06M | 0.15M | 0.28M | 0.24M | 0.23M | 0.00M | 0.07M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.42M | | | | -0.05M | | |
|
Tax Rate
|
| 21.78% | | 1.00% | | 20.33% | 2.20% | | | 3.99% | | -0.24% | -0.07% | 2.03% | -0.05% | | -0.06% | 0.05% | 1.63% | -0.34% | | -0.04% | -0.18% | | | -0.05% | -0.02% | -0.07% | -0.04% | -0.05% | -0.02% | -0.07% | -0.04% | -0.05% | -0.07% | -0.06% | -0.04% | -0.06% | -0.04% | -0.05% | -0.04% | -0.05% | -0.05% | -0.16% | -0.03% | -0.04% | -0.06% | -0.04% | -0.05% | -0.03% | | -0.07% | -0.03% | -0.03% | |