|
Revenue
|
| | | 9.62M | 7.20M | 6.91M | 35.34M | 16.92M | 6.95M | 5.48M | 4.82M | 3.80M | 7.61M | 4.17M | 10.80M | 4.15M | 3.90M | 2.24M |
|
Cost of Revenue
|
| | | | | | | | | | | | | | | | 0.00M | 0.03M |
|
Gross Profit
|
| | | | | | | | | | | | | | | | 3.89M | 2.21M |
|
Amortization - Intangibles
|
| | | 3.40M | 3.11M | 3.30M | 3.25M | 3.40M | 3.40M | 3.40M | 3.45M | 3.41M | 4.54M | 3.40M | 6.06M | 3.23M | 3.23M | 3.23M |
|
Research & Development
|
| | | 10.77M | 11.48M | 13.19M | 12.92M | 13.76M | 14.13M | 13.87M | 14.77M | 14.55M | 13.94M | 13.32M | 13.31M | 12.60M | 10.86M | 10.38M |
|
Selling, General & Administrative
|
| | | 4.11M | 5.00M | 5.58M | 10.21M | 8.20M | 8.74M | 8.51M | 7.87M | 8.34M | 7.96M | 7.08M | 7.36M | 7.92M | 7.68M | 6.78M |
|
Other Operating Expenses
|
| | | 0.44M | -0.17M | 0.21M | 0.11M | -0.05M | -0.14M | -0.02M | 0.01M | -0.05M | 2.52M | -0.15M | 0.04M | 0.75M | 1.92M | 0.03M |
|
Operating Expenses
|
| | | 17.85M | 19.77M | 21.82M | 26.30M | 25.37M | 26.39M | 25.79M | 26.03M | 26.35M | 23.92M | 23.94M | 26.68M | 23.00M | 20.12M | 20.38M |
|
Operating Income
|
| | | -8.22M | -12.57M | -14.91M | 9.05M | -8.45M | -19.45M | -20.32M | -21.21M | -22.55M | -16.30M | -19.76M | -15.88M | -18.84M | -16.22M | -18.14M |
|
EBIT
|
| | | -8.22M | -12.57M | -14.91M | 9.05M | -8.45M | -19.45M | -20.32M | -21.21M | -22.55M | -16.30M | -19.76M | -15.88M | -18.84M | -16.22M | -18.14M |
|
Interest & Investment Income
|
| | | | | | 0.59M | 1.32M | 1.28M | 1.26M | 1.18M | 0.97M | 0.79M | 0.69M | 0.66M | 0.54M | 0.44M | 0.46M |
|
Other Non Operating Income
|
| | | | | | | | | 0.01M | -0.00M | | -0.01M | -0.01M | 0.00M | 0.00M | 0.03M | -0.01M |
|
Non Operating Income
|
| | | | | | 0.59M | 1.32M | 1.28M | 1.27M | 1.18M | 0.97M | 0.78M | 0.68M | 0.66M | 0.54M | 0.46M | 0.45M |
|
EBT
|
| | | -8.22M | -12.57M | -14.91M | 9.64M | -7.13M | -18.16M | -19.04M | -20.03M | -21.58M | -15.53M | -19.08M | -15.22M | -18.31M | -15.76M | -17.69M |
|
Tax Provisions
|
| | | -1.94M | -2.29M | -2.31M | 2.82M | -1.03M | -3.44M | -3.30M | -5.97M | -2.62M | -1.90M | -2.71M | -2.15M | -0.11M | 0.12M | -1.16M |
|
Profit After Tax
|
| | | -6.30M | -10.28M | -12.60M | 6.82M | -6.10M | -14.73M | -15.74M | -14.05M | -18.96M | -13.63M | -16.37M | -13.07M | -18.20M | -15.88M | -16.52M |
|
Income from Continuing Operations
|
| | | -6.28M | -10.28M | -12.60M | 6.82M | -6.10M | -14.73M | -15.74M | -14.05M | -18.96M | -13.63M | -16.37M | -13.07M | -18.20M | -15.88M | -16.52M |
|
Consolidated Net Income
|
| | | -6.28M | -10.28M | -12.60M | 6.82M | -6.10M | -14.73M | -15.74M | -14.05M | -18.96M | -13.63M | -16.37M | -13.07M | -18.20M | -15.88M | -16.52M |
|
Income towards Parent Company
|
| | | -6.28M | -10.28M | -12.60M | 6.82M | -6.10M | -14.73M | -15.74M | -14.05M | -18.96M | -13.63M | -16.37M | -13.07M | -18.20M | -15.88M | -16.52M |
|
Net Income towards Common Stockholders
|
| | | -6.28M | -10.28M | -12.60M | 6.82M | -6.10M | -14.73M | -15.74M | -14.05M | -18.96M | -13.63M | -16.37M | -13.07M | -18.20M | -15.88M | -16.52M |
|
EPS (Basic)
|
| | | -0.08 | -0.12 | -0.15 | 0.09 | -0.06 | -0.15 | -0.16 | -0.14 | -0.19 | -0.13 | -0.16 | -0.13 | -0.17 | -0.15 | -0.14 |
|
EPS (Weighted Average and Diluted)
|
| | | -0.08 | -0.12 | -0.15 | 0.09 | -0.06 | -0.15 | -0.16 | -0.14 | -0.19 | -0.13 | -0.16 | -0.13 | -0.17 | -0.15 | -0.14 |
|
Shares Outstanding (Weighted Average)
|
25.00M | 28.75M | 28.75M | 28.75M | 111.06M | 111.06M | 111.06M | 115.58M | 115.60M | 116.17M | 116.24M | 117.13M | 117.62M | 118.16M | 121.01M | 122.13M | 122.34M | 122.70M |
|
Shares Outstanding (Diluted Average)
|
5.00M | 12.25M | 82.61M | 82.61M | 82.61M | 82.61M | 85.32M | 99.16M | 99.49M | 99.91M | 99.68M | 100.75M | 101.46M | 102.39M | 102.36M | 105.62M | 106.15M | 114.73M |
|
EBITDA
|
| | | -6.28M | -10.28M | -12.60M | 6.83M | -6.10M | -14.78M | -15.74M | -13.95M | -22.55M | -16.30M | -19.76M | -15.88M | -18.84M | -16.22M | -18.14M |
|
Tax Rate
|
| | | 23.60% | 18.22% | 15.51% | 29.23% | 14.43% | 18.92% | 17.35% | 29.83% | 12.13% | 12.22% | 14.19% | 14.16% | 0.58% | | 6.56% |