|
Revenue
|
0.03M | 0.07M | 1.11M | 1.99M | 4.68M | 6.50M | 7.22M | 7.75M | 12.13M | 21.21M | 24.60M | 43.31M | 61.29M | 62.45M | 71.52M | 92.13M |
|
Cost of Revenue
|
| | | 0.12M | 2.37M | 3.22M | 3.62M | 3.41M | 6.17M | 9.00M | 9.16M | 19.21M | 25.65M | 23.48M | 28.62M | 32.75M |
|
Gross Profit
|
| | | 1.87M | 2.82M | 3.28M | 3.60M | 4.34M | 5.95M | 12.21M | 15.44M | 24.11M | 35.64M | 38.97M | 42.90M | 59.38M |
|
Depreciation & Amortization - Total
|
| | | | 0.01M | 0.01M | 0.00M | 0.02M | 0.05M | 0.06M | 0.08M | 0.10M | 0.11M | 0.09M | 0.10M | 0.11M |
|
Research & Development
|
0.04M | 0.08M | | | | | | | | | | | | | | |
|
Share-based Compensation (IS)
|
1.32M | 0.01M | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
0.16M | 0.05M | | 0.27M | 0.29M | | | | | | | | 27.70M | 33.49M | | |
|
Restructuring Costs
|
| | | | | 0.40M | | 5.08M | 6.86M | 9.19M | 15.59M | 20.99M | 27.70M | | 44.30M | 49.80M |
|
Other Operating Expenses
|
4.41M | 1.79M | 2.57M | 2.06M | 2.79M | 3.90M | 4.19M | 0.82M | 1.18M | 2.78M | 3.46M | 5.15M | -20.23M | -16.16M | -2.14M | 23.17M |
|
Operating Expenses
|
4.61M | 1.92M | 2.57M | 2.33M | 3.09M | 4.31M | 4.20M | 5.92M | 8.08M | 12.03M | 19.13M | 26.24M | 35.28M | 51.26M | 69.30M | 73.08M |
|
Operating Income
|
-4.59M | -1.85M | -1.45M | -0.45M | -0.27M | -1.03M | -0.60M | -1.58M | -2.13M | 0.18M | -3.69M | -2.14M | 0.36M | -12.29M | -26.40M | -13.71M |
|
EBIT
|
-4.59M | -1.85M | -1.45M | -0.45M | -0.27M | -1.03M | -0.60M | -1.58M | -2.13M | 0.18M | -3.69M | -2.14M | 0.36M | -12.29M | -26.40M | -13.71M |
|
Interest & Investment Income
|
| | 0.00M | -469.00 | 246.00 | 935.00 | 0.00M | 0.04M | 0.03M | 0.05M | 0.29M | 0.07M | 0.02M | 0.85M | 2.19M | 0.33M |
|
Other Non Operating Income
|
0.00M | | 0.29M | | | | | | | 0.05M | -0.35M | -0.07M | 0.02M | 0.85M | 0.50M | 0.15M |
|
Non Operating Income
|
| -0.16M | -0.67M | 369.00 | 246.00 | 935.00 | 0.00M | 0.04M | 0.03M | 0.05M | -0.35M | -0.07M | 0.02M | 0.85M | 1.24M | -5.68M |
|
EBT
|
-4.56M | -2.01M | -2.12M | -0.45M | -0.27M | -1.03M | -0.60M | -1.54M | -2.10M | 0.23M | -4.04M | -2.21M | 0.38M | -11.44M | -25.16M | -19.39M |
|
Tax Provisions
|
| | | | | | | | | | -0.90M | | | | -7.60M | -4.07M |
|
Profit After Tax
|
-4.56M | -2.01M | -2.12M | -0.45M | -0.27M | -1.03M | -0.60M | -1.54M | -2.10M | 0.23M | -3.14M | -2.21M | 0.38M | -11.44M | -17.57M | -20.11M |
|
Income from Continuing Operations
|
-4.56M | -2.01M | -2.12M | -0.45M | -0.27M | -1.03M | -0.60M | -1.54M | -2.10M | 0.23M | -3.14M | -2.21M | 0.38M | -11.44M | -17.57M | -15.31M |
|
Consolidated Net Income
|
-4.56M | -2.01M | -2.12M | -0.45M | -0.27M | -1.03M | -0.60M | -1.54M | -2.10M | 0.23M | -3.14M | -2.21M | 0.38M | -11.44M | -17.57M | -15.31M |
|
Income towards Parent Company
|
-4.56M | -2.01M | -2.12M | -0.45M | -0.27M | -1.03M | -0.60M | -1.54M | -2.10M | 0.23M | -3.14M | -2.21M | 0.38M | -11.44M | -17.57M | -15.31M |
|
Net Income towards Common Stockholders
|
-4.56M | -2.01M | -2.12M | -0.45M | -0.27M | -1.03M | -0.60M | -1.54M | -2.10M | 0.23M | -3.14M | -2.21M | 0.38M | -11.44M | -17.57M | -20.11M |
|
EPS (Basic)
|
| -0.15 | -0.15 | -0.03 | -0.02 | -0.04 | -0.02 | -0.05 | -0.21 | 0.02 | -0.23 | -0.15 | 0.02 | -0.64 | -1.03 | -1.10 |
|
EPS (Weighted Average and Diluted)
|
| -0.15 | -0.15 | -0.03 | 0.01 | -0.04 | | | -0.21 | 0.02 | -0.23 | -0.15 | 0.02 | -0.64 | -1.03 | -1.10 |
|
Shares Outstanding (Weighted Average)
|
| 1.47M | 1.58M | 1.58M | 1.64M | 2.60M | 3.22M | 3.30M | 3.25M | 12.01M | 14.17M | 15.11M | 17.77M | 17.15M | 18.15M | 18.42M |
|
Shares Outstanding (Diluted Average)
|
| 13.23M | 13.92M | 14.21M | 21.20M | 24.01M | | | 9.82M | 11.86M | 13.39M | 14.83M | 17.69M | 17.78M | 17.12M | 18.29M |
|
EBITDA
|
-4.59M | -1.85M | -1.45M | -0.45M | -0.26M | -1.02M | -0.59M | -1.56M | -2.08M | 0.24M | -3.61M | -2.04M | 0.47M | -12.21M | -26.30M | -13.60M |
|
Interest Expenses
|
-0.00M | -0.11M | 0.96M | -100.00 | | | | | | | | | | | 1.45M | 6.16M |
|
Tax Rate
|
| | | | | | | | | | 22.22% | | | | 30.19% | 21.00% |