|
Revenue
|
741.00 | 0.00M | 0.00M | 302.00 | 0.00M | 0.04M | 0.07M | 250.00 | 0.02M | 0.04M | 0.11M | 0.03M | 0.19M | 0.09M | 0.01M | 0.20M | 1.16M | 0.61M | 0.19M | 1.16M | 0.89M | 0.28M | 0.57M | 0.41M | 0.60M | 0.63M | 0.48M | 2.60M | 5.47M | 2.67M | 4.96M | 0.63M | 0.96M | 1.48M | 4.13M | 4.25M | 6.27M | 10.10M |
|
Cost of Revenue
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.12M | 0.15M | 173.00 | 0.39M | 0.60M | 1.75M | 1.87M | 1.69M | 1.17M | 0.68M | 0.55M | 0.54M | 0.37M | 0.15M | 0.56M | 0.58M | 0.42M | 0.41M | 0.68M | 0.73M | 0.79M | 1.25M | 1.57M | 2.40M | 2.11M | 3.23M | 1.32M | 1.31M | 1.43M | 2.81M | 2.76M | 2.94M | 7.49M |
|
Gross Profit
|
-383.00 | -0.00M | -0.00M | -888.00 | -0.00M | 0.02M | 0.05M | 77.00 | 0.01M | 0.03M | 0.08M | 0.03M | 0.14M | 0.07M | -0.00M | 0.02M | 0.61M | 0.25M | 0.05M | 0.61M | 0.31M | 0.01M | 0.17M | 0.12M | 0.32M | 0.40M | 0.27M | 1.03M | 3.07M | 0.55M | 1.73M | -0.39M | -0.19M | 0.05M | 0.88M | 1.49M | 3.33M | 2.60M |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | | | | | | | | | | | 0.03M | | | | 0.15M | | | | | | | | | | | | |
|
Research & Development
|
| | | | | 0.21M | 0.35M | | 0.29M | 0.89M | 1.36M | 1.66M | 1.50M | 1.25M | 1.01M | 0.89M | 0.76M | 0.90M | 1.03M | 0.89M | 0.75M | 1.78M | 2.37M | 3.91M | 4.87M | 5.79M | 9.23M | 6.97M | 4.51M | 2.70M | 2.96M | 3.51M | 2.64M | 3.18M | 3.14M | 3.46M | 4.24M | 4.51M |
|
Selling, General & Administrative
|
| | | | | 0.56M | 0.03M | | 0.17M | 0.61M | 1.45M | 1.61M | 1.22M | 1.04M | 0.92M | 0.91M | 2.49M | 1.82M | 2.42M | 2.41M | 2.50M | 2.72M | 4.16M | 5.52M | 6.09M | 7.36M | 4.89M | 5.47M | 5.32M | 2.56M | 8.21M | 3.90M | 4.16M | 4.11M | 4.96M | 5.91M | 6.08M | 10.60M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45M | | 0.10M | | | | |
|
Other Operating Expenses
|
0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.12M | 0.15M | 0.01M | 0.87M | 0.60M | 1.75M | 1.87M | 1.69M | 1.17M | 0.68M | 0.55M | 0.13M | -4.01M | -7.73M | -5.46M | -5.91M | -7.50M | -5.10M | -12.56M | -15.35M | -16.82M | -42.59M | -14.88M | -8.96M | -7.29M | -14.14M | -9.88M | -8.27M | -10.68M | 1.30M | 2.43M | 2.27M | -8.80M |
|
Operating Expenses
|
0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.89M | 0.53M | 0.01M | 1.32M | 2.10M | 4.56M | 5.15M | 4.41M | 3.46M | 2.60M | 2.35M | 3.38M | 2.98M | 3.74M | 3.49M | 3.45M | 4.93M | 7.21M | 10.11M | 11.69M | 13.95M | 34.79M | 13.68M | 11.57M | 6.49M | 14.37M | 8.73M | 8.11M | 8.71M | 9.40M | 11.80M | 12.58M | 18.11M |
|
Operating Income
|
-0.00M | -0.00M | -0.02M | -0.01M | -0.00M | -0.86M | -0.48M | -0.01M | -1.32M | -2.07M | -4.48M | -5.12M | -4.27M | -3.39M | -2.60M | -2.33M | -2.77M | -2.73M | -3.69M | -2.88M | -3.14M | -4.91M | -7.04M | -9.99M | -11.37M | -13.55M | -34.52M | -12.65M | -8.50M | -5.93M | -12.65M | -9.13M | -8.30M | -8.66M | -8.52M | -10.31M | -9.25M | -15.50M |
|
EBIT
|
-0.00M | -0.00M | -0.02M | -0.01M | -0.00M | -0.86M | -0.48M | -0.01M | -1.32M | -2.07M | -4.48M | -5.12M | -4.27M | -3.39M | -2.60M | -2.33M | -2.77M | -2.73M | -3.69M | -2.88M | -3.14M | -4.91M | -7.04M | -9.99M | -11.37M | -13.55M | -34.52M | -12.65M | -8.50M | -5.93M | -12.65M | -9.13M | -8.30M | -8.66M | -8.52M | -10.31M | -9.25M | -15.50M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.89M |
|
Interest & Investment Income
|
| | | | | | | | | 0.01M | 0.00M | 0.00M | 0.00M | 102.00 | 94.00 | 92.00 | 66.00 | 53.00 | 40.00 | 32.00 | 0.01M | 0.00M | -1.00 | | | | | 0.01M | | 379.00 | 0.12M | 0.10M | 0.09M | 0.12M | -0.07M | 0.20M | 0.25M | 1.99M |
|
Other Non Operating Income
|
| | | | | -0.17M | -0.13M | | -1.01M | -1.66M | -0.48M | -0.71M | -0.84M | -1.82M | -0.66M | -0.48M | -0.45M | -0.59M | -0.43M | -0.26M | 0.32M | -921.00 | -0.03M | -0.02M | -0.02M | -0.03M | -3.75M | -1.80M | -0.46M | -1.36M | 3.20M | 0.01M | 0.03M | -0.03M | -0.10M | -0.03M | -0.03M | -0.06M |
|
Non Operating Income
|
| | | | | -0.17M | -0.13M | | -1.01M | -1.66M | -0.48M | -0.71M | -0.84M | -1.82M | -0.66M | -0.48M | -0.45M | -0.59M | -0.43M | -0.26M | 0.32M | -921.00 | -0.03M | -0.02M | -0.02M | -0.03M | -3.75M | -1.80M | -0.46M | -1.36M | -1.49M | -0.75M | 0.03M | -0.87M | -1.82M | -3.83M | -1.50M | 8.33M |
|
EBT
|
-0.00M | -0.00M | -0.02M | -0.01M | -0.00M | -1.04M | -0.62M | -0.01M | -1.57M | -3.73M | -4.97M | -5.82M | -5.10M | -5.20M | -3.26M | -2.81M | -3.22M | -3.33M | -4.12M | -3.14M | -2.82M | -4.91M | -7.07M | -10.01M | -11.38M | -13.56M | -38.24M | -14.46M | -8.96M | -7.29M | -14.14M | -9.88M | -8.27M | -9.53M | -10.34M | -14.14M | -10.75M | -7.17M |
|
Tax Provisions
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31M |
|
Profit After Tax
|
-0.00M | -0.00M | -0.02M | -0.01M | -0.00M | -1.04M | -0.62M | -0.01M | -1.57M | -3.73M | -4.97M | -5.82M | -5.10M | -5.20M | -3.26M | -2.81M | -3.22M | -3.33M | -4.12M | -3.14M | -2.82M | -4.91M | -4.15M | -10.01M | -11.39M | -13.58M | -38.26M | -14.46M | -8.96M | -7.29M | -14.14M | -9.88M | -8.27M | -9.53M | -10.34M | -14.14M | -10.75M | -7.48M |
|
Income from Continuing Operations
|
-0.00M | -0.00M | -0.02M | -0.01M | -0.00M | -1.04M | -0.62M | -0.01M | -1.57M | -3.73M | -4.97M | -5.82M | -5.10M | -5.20M | -3.26M | -2.81M | -3.22M | -3.33M | -4.12M | -3.14M | -2.82M | -4.91M | -7.07M | -10.01M | -11.38M | -13.56M | -38.24M | -14.46M | -8.96M | -7.29M | -14.14M | -9.88M | -8.27M | -9.53M | -10.34M | -14.14M | -10.75M | -7.48M |
|
Consolidated Net Income
|
-0.00M | -0.00M | -0.02M | -0.01M | -0.00M | -1.04M | -0.62M | -0.01M | -1.57M | -3.73M | -4.97M | -5.82M | -5.10M | -5.20M | -3.26M | -2.81M | -3.22M | -3.33M | -4.12M | -3.14M | -2.82M | -4.91M | -7.07M | -10.01M | -11.38M | -13.56M | -38.24M | -14.46M | -8.96M | -7.29M | -14.14M | -9.88M | -8.27M | -9.53M | -10.34M | -14.14M | -10.75M | -7.48M |
|
Income towards Parent Company
|
-0.00M | -0.00M | -0.02M | -0.01M | -0.00M | -1.04M | -0.62M | -0.01M | -1.57M | -3.73M | -4.97M | -5.82M | -5.10M | -5.20M | -3.26M | -2.81M | -3.22M | -3.33M | -4.12M | -3.14M | -2.82M | -4.91M | -7.07M | -10.01M | -11.38M | -13.56M | -38.24M | -14.46M | -8.96M | -7.29M | -14.14M | -9.88M | -8.27M | -9.53M | -10.34M | -14.14M | -10.75M | -7.48M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41M | 0.59M | 0.64M | 0.72M | 0.76M | 0.79M | 0.82M | 0.88M | 0.92M |
|
Net Income towards Common Stockholders
|
-0.00M | -0.00M | -0.02M | -0.01M | -0.00M | -1.04M | -0.62M | -0.01M | -1.57M | -3.73M | -4.97M | -5.82M | -5.10M | -5.20M | -3.26M | -2.81M | -3.22M | -3.33M | -4.12M | -3.14M | -2.82M | 4.91M | -25.90M | -10.01M | -11.39M | -13.58M | -38.26M | -14.46M | -8.96M | -7.91M | -15.03M | -10.85M | -9.38M | -10.67M | -11.52M | -15.34M | -12.02M | -8.78M |
|
EPS (Basic)
|
| | | | | -0.06 | -0.04 | | -0.10 | -0.16 | -0.08 | -0.12 | -0.10 | -0.10 | -0.78 | -0.14 | -0.16 | -0.17 | -0.19 | -0.12 | -0.10 | -0.13 | -0.10 | -0.24 | -0.27 | -0.32 | -0.90 | -0.30 | -0.18 | -0.15 | -0.26 | -0.17 | -0.14 | -0.15 | -0.15 | -0.15 | -0.08 | -0.03 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | -0.10 | | | | -0.06 | | | -0.10 | 0.13 | -0.76 | -0.24 | -0.27 | -0.32 | -0.91 | -0.30 | -0.18 | -0.15 | -0.26 | -0.17 | -0.14 | -0.15 | -0.15 | -0.15 | -0.08 | -0.03 |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | | | 16.82M | 16.82M | 16.82M | 16.82M | 16.82M | 19.63M | 19.76M | 19.76M | 19.76M | 19.80M | 26.64M | 26.67M | 39.67M | 40.79M | 40.99M | 42.03M | 42.67M | 42.89M | 49.06M | 54.46M | 54.46M | 58.31M | 58.31M | 66.27M | 69.96M | 77.29M | 105.73M | 219.16M | 219.16M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | 50.89M | | | | 60.13M | | | 28.89M | 38.84M | 34.18M | 40.99M | 42.17M | 42.66M | 42.24M | 47.70M | 51.11M | 53.89M | 52.74M | 63.04M | 66.38M | 70.74M | 69.92M | 105.00M | 150.65M | 259.91M |
|
EBITDA
|
-0.00M | -0.00M | -0.02M | -0.01M | -0.00M | -0.86M | -0.48M | -0.01M | -1.32M | -2.07M | -4.48M | -5.82M | -5.09M | -5.23M | -2.60M | -2.81M | -3.22M | -3.33M | -3.69M | -2.88M | -3.14M | -4.89M | -7.04M | -9.99M | -11.37M | -13.40M | -34.52M | -12.65M | -8.50M | -5.93M | -12.65M | -9.13M | -8.30M | -8.66M | -8.52M | -10.31M | -9.25M | -15.50M |
|
Interest Expenses
|
| | | | | 0.20M | 0.13M | | 0.14M | 1.62M | 0.49M | 0.56M | 0.72M | 0.62M | 1.04M | 0.48M | 0.45M | 0.46M | 0.53M | 0.22M | 0.34M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 3.73M | 1.80M | 0.54M | 0.89M | 0.96M | 0.78M | 0.70M | 0.87M | 1.26M | 3.87M | 1.56M | 0.44M |