|
Revenue
|
| | 0.12M | 0.28M | 0.38M | 0.53M | 2.03M | 2.75M | 3.47M | 5.99M | 3.21M | 16.65M | 6.75M | 7.08M | 4.40M |
|
Cost of Revenue
|
| | 0.43M | 1.60M | 0.67M | 2.40M | 3.67M | 5.36M | 4.68M | 5.09M | 1.74M | 13.23M | 2.46M | 2.81M | 1.56M |
|
Gross Profit
|
| | -0.30M | -1.32M | -0.29M | -1.87M | -1.64M | -2.61M | -1.22M | 0.89M | 1.47M | 3.42M | 4.29M | 4.28M | 2.84M |
|
Depreciation & Amortization - Total
|
| | | | 0.36M | 0.43M | 0.57M | 0.64M | 0.60M | 0.53M | 0.10M | 2.16M | 0.74M | 1.14M | 1.45M |
|
Research & Development
|
| | 0.41M | 0.57M | 0.25M | 0.29M | 1.49M | 1.32M | 1.14M | 1.03M | 0.41M | 3.19M | 1.44M | 1.30M | 1.24M |
|
Selling, General & Administrative
|
| | 0.99M | -0.16M | 4.09M | 3.90M | 4.31M | 7.77M | 10.26M | 10.99M | 10.49M | 13.08M | 10.52M | 5.98M | 8.14M |
|
Other Operating Expenses
|
0.29M | 0.25M | 0.84M | 2.19M | -10.70M | -20.42M | 8.64M | 6.66M | -11.26M | -11.16M | 2.47M | 21.61M | 5.74M | 6.72M | 3.26M |
|
Operating Expenses
|
0.29M | 0.25M | 2.25M | 2.61M | 5.91M | 7.72M | 15.01M | 16.39M | 18.37M | 20.02M | 13.47M | 40.04M | 18.44M | 15.14M | 14.10M |
|
Operating Income
|
-0.29M | -0.25M | -2.13M | -2.33M | -5.54M | -7.19M | -12.98M | -13.64M | -14.91M | -14.03M | -10.26M | -23.39M | -11.69M | -8.06M | -9.70M |
|
EBIT
|
-0.29M | -0.25M | -2.13M | -2.33M | -5.54M | -7.19M | -12.98M | -13.64M | -14.91M | -14.03M | -10.26M | -23.39M | -11.69M | -8.06M | -9.70M |
|
Non Operating Investment Income
|
0.01M | 0.23M | 0.76M | 1.44M | 1.84M | 2.04M | | | | | | | | | |
|
Interest & Investment Income
|
| | | | -0.01M | -0.16M | -0.05M | 0.03M | -0.12M | -0.55M | -0.76M | -0.87M | -0.87M | -0.87M | -0.87M |
|
Other Non Operating Income
|
| | 328.00 | 0.11M | 0.01M | 0.05M | 0.12M | 0.17M | 0.10M | 0.05M | 0.02M | 0.16M | 0.29M | 0.43M | 0.14M |
|
Non Operating Income
|
2.88M | 2.21M | 328.00 | 7.49M | 0.01M | 0.05M | 0.12M | -14.15M | 2.33M | 2.81M | 1.61M | -8.73M | 7.25M | 0.43M | -0.36M |
|
EBT
|
2.59M | 1.96M | -2.13M | -2.22M | -6.69M | -20.72M | -20.24M | -5.68M | -12.58M | -11.22M | -8.65M | -32.12M | -4.44M | -8.37M | -10.05M |
|
Tax Provisions
|
| | -0.00M | 0.00M | 189.00 | 0.00M | -262.00 | 418.00 | -419.00 | 0.01M | -0.01M | -419.00 | 0.01M | -63.00 | -0.01M |
|
Profit After Tax
|
2.59M | 1.94M | -2.12M | -2.22M | -6.70M | -20.72M | -20.24M | -5.68M | -12.60M | -11.24M | -13.14M | -20.75M | -4.45M | -8.37M | -11.98M |
|
Income from Continuing Operations
|
2.59M | 1.96M | -2.12M | -2.22M | -6.69M | -20.72M | -20.24M | -5.68M | -12.58M | -11.24M | -8.64M | -32.12M | -4.45M | -8.37M | -10.05M |
|
Consolidated Net Income
|
2.59M | 1.96M | -2.12M | -2.22M | -6.69M | -20.72M | -20.24M | -5.68M | -12.58M | -11.24M | -4.50M | -32.12M | -4.45M | -8.37M | -1.94M |
|
Income towards Parent Company
|
2.59M | 1.96M | -2.12M | -2.22M | -6.69M | -20.72M | -20.24M | -5.68M | -12.58M | -11.24M | -4.50M | -32.12M | -4.45M | -8.37M | -1.94M |
|
Net Income towards Common Stockholders
|
2.59M | 2.07M | 0.29M | -2.22M | -6.69M | -20.72M | -20.24M | -5.68M | -12.58M | -11.24M | -4.50M | -32.12M | -4.45M | -8.37M | -1.94M |
|
EPS (Basic)
|
0.12 | 0.09 | -0.18 | -0.17 | -0.40 | -1.18 | -0.77 | -0.05 | -0.44 | -0.36 | -0.41 | -0.59 | -0.10 | -0.18 | -0.26 |
|
EPS (Weighted Average and Diluted)
|
0.15 | 0.12 | 0.02 | -0.19 | -0.40 | -1.18 | -0.77 | -0.05 | -0.44 | -0.36 | -0.41 | -0.59 | -0.10 | -0.18 | -0.26 |
|
Shares Outstanding (Weighted Average)
|
21.56M | 21.56M | 21.56M | 21.56M | 27.80M | 27.80M | 29.26M | 28.29M | 28.29M | 31.39M | 31.39M | 42.91M | 42.91M | 45.54M | 45.91M |
|
Shares Outstanding (Diluted Average)
|
17.25M | 17.25M | 11.98M | 11.50M | 16.68M | 17.54M | 26.27M | 21.96M | 28.40M | 31.39M | 31.76M | 32.02M | 42.95M | 45.25M | 46.05M |
|
EBITDA
|
-0.29M | -0.25M | -2.13M | -2.33M | -5.17M | -6.76M | -12.41M | -13.00M | -14.31M | -13.50M | -10.16M | -21.23M | -10.95M | -6.91M | -8.24M |
|
Interest Expenses
|
| | | | | 0.01M | 0.05M | | | 0.12M | | | | | |
|
Tax Rate
|
| | 0.20% | | | | 0.00% | | 0.00% | | 0.14% | 0.00% | | 0.00% | 0.08% |