|
Revenue
|
0.95M | 0.46M | 1.34M | 1.46M | 0.80M | 0.98M | 1.16M | 1.25M | 2.37M | 1.30M | 0.55M | 1.15M | 1.85M | 2.12M | 2.71M | 1.64M | 0.78M | 0.80M | 1.92M | 1.79M | 0.93M | 0.33M | 1.60M |
|
Cost of Revenue
|
| 0.01M | 0.03M | 0.46M | 0.13M | 0.36M | 0.39M | 1.12M | 2.14M | 1.03M | 0.22M | 0.49M | 1.37M | 1.31M | 2.31M | 1.94M | 0.51M | 0.60M | 0.92M | 1.50M | 0.56M | 0.13M | 0.77M |
|
Gross Profit
|
| 0.45M | 1.31M | 1.00M | 0.67M | 0.62M | 0.78M | 0.12M | 0.23M | 0.27M | 0.34M | 0.65M | 0.49M | 0.81M | 0.40M | -0.30M | 0.27M | 0.20M | 1.00M | 0.28M | 0.37M | 0.20M | 0.83M |
|
Research & Development
|
0.54M | 0.67M | 0.77M | 0.91M | 1.26M | 1.69M | 1.62M | 1.95M | 2.14M | 2.17M | 1.72M | 1.96M | 2.10M | 2.39M | 2.29M | 1.98M | 1.59M | 1.47M | 0.71M | 0.77M | 0.88M | 1.09M | 1.18M |
|
Selling, General & Administrative
|
0.85M | 0.87M | 1.37M | 2.40M | 4.48M | 5.27M | 6.60M | 6.54M | 7.63M | 8.14M | 7.16M | 7.19M | 6.17M | 6.10M | 6.48M | 5.94M | 5.93M | 4.49M | 2.13M | 5.13M | 5.08M | 13.91M | 4.76M |
|
Other Operating Expenses
|
-0.03M | 0.03M | 0.08M | 0.07M | -0.11M | 0.50M | -0.07M | -0.04M | -0.03M | 0.02M | 0.09M | 0.00M | 0.44M | 0.08M | -0.17M | 0.08M | -0.21M | 0.21M | 0.10M | -0.40M | 0.46M | 0.23M | 0.67M |
|
Operating Expenses
|
1.41M | 1.55M | 2.17M | 3.77M | 5.87M | 7.32M | 8.61M | 9.62M | 11.90M | 11.34M | 9.16M | 9.89M | 9.73M | 10.44M | 11.18M | 9.09M | 8.03M | 6.57M | 3.76M | 7.40M | 6.52M | 15.13M | 6.71M |
|
Operating Income
|
-0.47M | -1.08M | -0.83M | -2.31M | -5.07M | -6.34M | -7.45M | -8.37M | -9.53M | -10.04M | -8.60M | -8.74M | -7.88M | -8.32M | -8.46M | -7.45M | -7.25M | -5.76M | -1.84M | -5.65M | -5.60M | -14.80M | -5.11M |
|
EBIT
|
-0.47M | -1.08M | -0.83M | -2.31M | -5.07M | -6.34M | -7.45M | -8.37M | -9.53M | -10.04M | -8.60M | -8.74M | -7.88M | -8.32M | -8.46M | -7.45M | -7.25M | -5.76M | -1.84M | -5.65M | -5.60M | -14.80M | -5.11M |
|
Non Operating Investment Income
|
| | | | | | -0.01M | -0.00M | 0.05M | -0.03M | -0.04M | 0.17M | -0.08M | 0.08M | 0.07M | -0.02M | -0.01M | 0.01M | | | | | |
|
Interest & Investment Income
|
| | | | | | | | | | | | | 0.02M | 0.02M | 0.00M | 0.01M | 0.01M | -0.24M | -0.54M | -0.54M | -0.71M | -0.48M |
|
Other Non Operating Income
|
-0.03M | 0.03M | 0.05M | -0.24M | -0.29M | -46.81M | 0.70M | -0.99M | 4.80M | 4.58M | 1.94M | 1.04M | 0.22M | 0.33M | 0.13M | 0.13M | 0.52M | 1.81M | 0.19M | 0.52M | -1.29M | 1.23M | 0.32M |
|
Non Operating Income
|
-0.03M | 0.03M | 0.05M | -0.24M | -0.29M | -46.81M | 0.70M | -0.99M | 4.80M | 4.58M | 1.94M | 1.04M | 0.22M | 0.33M | 0.13M | 0.13M | 0.52M | 1.81M | 0.19M | 0.52M | -1.29M | 1.23M | 0.32M |
|
EBT
|
-0.47M | -1.05M | -0.78M | -2.55M | -5.36M | -53.15M | -6.75M | -9.36M | -4.73M | -5.46M | -6.66M | -7.71M | -7.66M | -7.98M | -8.33M | -7.32M | -6.73M | -3.95M | -1.65M | -5.10M | -6.88M | -13.57M | -4.79M |
|
Tax Provisions
|
| 0.00M | | | | 0.00M | | | | | | 800.00 | | | | 0.00M | | | | 0.00M | | | |
|
Profit After Tax
|
-0.50M | -1.05M | -0.78M | -2.55M | -5.36M | -53.15M | -6.75M | -9.36M | -4.73M | -5.46M | -6.66M | -7.71M | -7.67M | -7.99M | -8.34M | -7.30M | -6.73M | -3.95M | -1.65M | -5.10M | -6.88M | -13.57M | -4.79M |
|
Income from Non-Controlling Interests
|
| | | | | | -2.06M | -0.08M | -0.10M | -0.19M | -0.17M | -0.08M | 0.01M | 0.01M | 0.01M | -0.04M | -0.01M | -0.01M | | -0.03M | -0.01M | -0.19M | -0.29M |
|
Income from Continuing Operations
|
-0.47M | -1.05M | -0.78M | -2.55M | -5.36M | -53.15M | -6.75M | -9.36M | -4.73M | -5.46M | -6.66M | -7.71M | -7.66M | -7.98M | -8.33M | -7.32M | -6.73M | -3.95M | -1.65M | -5.10M | -6.88M | -13.57M | -4.79M |
|
Consolidated Net Income
|
-0.47M | -1.05M | -0.78M | -2.55M | -5.36M | -53.15M | -6.75M | -9.36M | -4.73M | -5.46M | -6.66M | -7.71M | -7.66M | -7.98M | -8.33M | -7.32M | -6.73M | -3.95M | -1.65M | -5.10M | -6.88M | -13.57M | -4.79M |
|
Income towards Parent Company
|
-0.47M | -1.05M | -0.78M | -2.55M | -5.36M | -53.15M | -6.75M | -9.36M | -4.73M | -5.46M | -6.66M | -7.71M | -7.66M | -7.98M | -8.33M | -7.32M | -6.73M | -3.95M | -1.65M | -5.10M | -6.88M | -13.57M | -4.79M |
|
Preferred Dividend Payments
|
| | | | | | 0.10M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | | | | | |
|
Net Income towards Common Stockholders
|
-0.47M | -1.05M | -0.78M | -2.55M | -5.36M | -53.15M | -4.83M | -9.50M | -4.86M | -5.49M | -6.72M | -7.86M | -7.90M | -8.22M | -8.58M | -7.52M | -6.95M | -4.18M | -1.65M | -5.07M | -6.87M | -13.38M | -4.51M |
|
EPS (Basic)
|
-0.06 | -0.12 | -0.09 | -0.28 | -0.52 | -2.85 | -0.26 | -0.57 | -0.26 | -0.29 | -0.31 | -14.99 | -12.84 | -11.86 | -10.66 | -94.19 | -16.89 | -6.70 | -2.47 | -7.84 | -3.88 | -2.12 | -0.24 |
|
EPS (Weighted Average and Diluted)
|
| -0.12 | -0.09 | -0.28 | -0.52 | -2.85 | -0.26 | -0.57 | -0.26 | -0.29 | -0.31 | -14.99 | -12.84 | -11.86 | -10.66 | -94.19 | -16.89 | -6.70 | -2.47 | -7.84 | -3.88 | -2.12 | -0.24 |
|
Shares Outstanding (Weighted Average)
|
8.78M | 8.78M | 8.78M | 8.82M | 10.41M | 18.67M | 18.63M | 16.65M | 18.86M | 19.06M | 21.95M | 0.52M | 0.61M | 0.69M | 0.80M | 0.08M | 0.41M | 0.62M | 0.67M | 0.65M | 1.77M | 6.31M | 18.56M |
|
Shares Outstanding (Diluted Average)
|
| 8.78M | 8.78M | 8.82M | 10.41M | 18.67M | 18.63M | 16.65M | 18.86M | 19.06M | 21.95M | 0.52M | 0.61M | 0.69M | 0.80M | 0.08M | 0.41M | 0.62M | 0.67M | 0.65M | 1.77M | 6.31M | 18.56M |
|
EBITDA
|
-0.47M | -1.08M | -0.83M | -2.31M | -5.07M | -6.34M | -7.45M | -8.37M | -9.53M | -10.04M | -8.60M | -8.74M | -7.88M | -8.32M | -8.46M | -7.45M | -7.25M | -5.76M | -1.84M | -5.65M | -5.60M | -14.80M | -5.11M |
|
Interest Expenses
|
0.00M | | | | 0.60M | | | | | | | | | | | | | | | | | | |
|
Tax Rate
|
| -0.09% | | | | 0.00% | | | | | | -0.01% | | | | -0.02% | | | | -0.03% | | | |