|
Revenue
|
22.02M | 20.05M | 31.97M | 31.48M | 27.54M | 1.24M | 1.93M | 2.10M | 2.90M | 4.90M | 8.18M | 15.88M | 17.68M | 20.29M | 29.51M | 41.78M |
|
Cost of Revenue
|
10.42M | 10.28M | 13.53M | 18.35M | 16.79M | 2.17M | 1.94M | 0.97M | 1.43M | 2.64M | 2.91M | 4.94M | 6.46M | 6.90M | 9.18M | 10.97M |
|
Gross Profit
|
11.61M | 9.76M | 18.44M | 13.13M | 10.75M | -0.94M | -0.01M | 0.75M | 0.29M | 0.23M | 0.22M | 1.15M | 2.39M | 2.51M | 6.02M | 7.56M |
|
Research & Development
|
3.18M | 2.31M | 2.22M | 2.49M | 3.21M | 2.25M | 1.85M | 1.42M | | | | | | | | |
|
Selling, General & Administrative
|
10.32M | 10.93M | 19.15M | 20.14M | 23.30M | 7.38M | 7.05M | 2.46M | 6.49M | 9.45M | 9.62M | 10.30M | | | | |
|
Restructuring Costs
|
| 0.14M | 0.04M | | | | | | | | | | | | | |
|
Other Operating Expenses
|
| | | | | 4.11M | -0.01M | -11.21M | -37.39M | 0.26M | 1.44M | 0.08M | 0.05M | 0.03M | 13.64M | 11.78M |
|
Operating Expenses
|
13.50M | 13.38M | 21.41M | 22.64M | 26.51M | 9.63M | 8.91M | 2.46M | 15.80M | 14.14M | 11.21M | 10.30M | 12.01M | 15.31M | 13.64M | 11.78M |
|
Operating Income
|
-1.90M | -3.61M | -2.97M | -9.50M | -15.76M | -10.57M | -8.92M | -1.71M | -15.51M | -13.91M | -10.99M | -9.15M | -9.61M | -12.80M | -7.62M | -4.22M |
|
EBIT
|
-1.90M | -3.61M | -2.97M | -9.50M | -15.76M | -10.57M | -8.92M | -1.71M | -15.51M | -13.91M | -10.99M | -9.15M | -9.61M | -12.80M | -7.62M | -4.22M |
|
Interest & Investment Income
|
0.01M | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
0.00M | 0.63M | 0.26M | 0.01M | 0.06M | 0.46M | -0.20M | 0.00M | -1.39M | 1.92M | 0.42M | 0.01M | 0.80M | 0.61M | | |
|
Non Operating Income
|
0.02M | 0.63M | -6.76M | 1.32M | -0.28M | -0.21M | -0.94M | -0.52M | -5.18M | -2.06M | -2.32M | -1.45M | 1.10M | 0.62M | 1.77M | -0.07M |
|
EBT
|
-1.88M | -2.98M | -9.74M | -8.18M | -16.04M | -10.78M | -9.86M | -2.23M | -20.69M | -15.97M | -13.31M | -10.60M | -8.52M | -12.18M | -5.85M | -4.29M |
|
Tax Provisions
|
0.04M | 0.15M | 0.04M | 0.15M | -0.05M | | | | 0.35M | -0.28M | -0.07M | | | | | |
|
Profit After Tax
|
-1.92M | -3.13M | -9.78M | -8.33M | -15.99M | -13.94M | -32.95M | -2.23M | -20.69M | -15.69M | -13.24M | -10.60M | -8.52M | -12.18M | -5.85M | -4.29M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | 0.03M | 0.01M | 0.03M | | |
|
Income from Continuing Operations
|
-1.92M | -3.13M | -9.78M | -8.33M | -15.99M | -10.78M | -9.86M | -2.23M | -21.04M | -15.69M | -13.24M | -10.60M | -8.52M | -12.18M | -5.85M | -4.29M |
|
Consolidated Net Income
|
-1.92M | -3.13M | -9.78M | -8.33M | -15.99M | -3.16M | -23.09M | 0.65M | -21.04M | -15.69M | -13.24M | -10.60M | -8.52M | -12.18M | -5.85M | -4.29M |
|
Income towards Parent Company
|
-1.92M | -3.13M | -9.78M | -8.33M | -15.99M | -3.16M | -23.09M | 0.65M | -21.04M | -15.69M | -13.24M | -10.60M | -8.52M | -12.18M | -5.85M | -4.29M |
|
Preferred Dividend Payments
|
| | 6.07M | 0.66M | 0.73M | 1.14M | 1.32M | 1.85M | 12.52M | 4.22M | | 3.34M | | | | |
|
Net Income towards Common Stockholders
|
-1.92M | -3.13M | -10.79M | -8.99M | -16.71M | -15.09M | -34.28M | -4.08M | -33.21M | -19.92M | -13.24M | -13.97M | -8.53M | -12.20M | -5.85M | -4.29M |
|
EPS (Basic)
|
-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 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Shares Outstanding (Weighted Average)
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.10M | 0.37M | 0.86M | 1.14M | 1.14M | 1.42M | 1.48M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | 16.48M | 21.10M | 1.14M | 1.30M | 1.47M |
|
EBITDA
|
-1.90M | -3.61M | -2.97M | -9.50M | -15.76M | -10.57M | -8.92M | -1.71M | -15.51M | -13.91M | -10.99M | -9.15M | -9.61M | -12.80M | -7.62M | -4.22M |
|
Tax Rate
|
| | | | 0.34% | | | | | 1.75% | 0.53% | | | | | |