|
Revenue
|
0.01M | 0.01M | 0.06M | 0.01M | 0.04M | 0.01M | 0.20M | 933.00 | 0.11M | | 0.40M | 5.00M | 6.43M | 4.62M | 17.84M |
|
Cost of Revenue
|
| | 0.01M | | 0.02M | 0.01M | 0.05M | 0.02M | 0.26M | | 0.33M | 3.93M | 5.50M | 5.46M | 14.16M |
|
Gross Profit
|
| 0.01M | 0.05M | 0.01M | 0.02M | 0.01M | 0.20M | 653.00 | -0.25M | | 0.08M | 1.07M | 0.93M | -0.83M | 3.68M |
|
Research & Development
|
| | | | | 0.35M | 0.86M | 0.99M | | 0.37M | 0.49M | 0.52M | 2.61M | 5.60M | 5.90M |
|
Selling, General & Administrative
|
0.03M | 0.05M | 0.23M | | | | | | | 0.38M | 0.95M | 1.28M | 5.55M | 12.38M | 10.68M |
|
Other Operating Expenses
|
| | 1.06M | 0.20M | -6.97M | 0.02M | 0.18M | 0.01M | 0.67M | | 0.27M | -17.21M | -13.16M | 6.56M | 4.98M |
|
Operating Expenses
|
0.03M | 0.05M | 0.22M | 0.04M | 0.42M | 0.39M | 1.66M | 1.09M | 1.83M | 0.75M | 1.71M | 5.95M | 13.93M | 24.54M | 21.56M |
|
Operating Income
|
| -0.08M | -0.17M | -0.03M | -0.39M | -0.24M | -1.45M | -1.09M | -2.08M | -0.75M | -1.66M | -4.88M | -13.00M | -26.38M | -21.53M |
|
EBIT
|
| -0.08M | -0.17M | -0.03M | -0.39M | -0.24M | -1.45M | -1.09M | -2.08M | -0.75M | -1.66M | -4.88M | -13.00M | -26.38M | -21.53M |
|
Interest & Investment Income
|
-17.00 | 17.00 | | 0.01M | | | | | | | | | 0.36M | 0.08M | -0.65M |
|
Other Non Operating Income
|
| | 0.14M | 0.05M | | -0.00M | -1.92M | 3.85M | -1.23M | | 0.03M | -8.36M | 1.31M | -1.00M | -3.65M |
|
Non Operating Income
|
0.05M | 0.05M | 1.08M | | -6.97M | -0.00M | -1.92M | 3.85M | -1.23M | | 0.03M | -8.36M | 1.31M | -1.00M | -3.65M |
|
EBT
|
| -0.05M | 0.93M | 0.17M | -7.36M | -0.38M | -3.38M | 2.76M | -3.31M | -0.75M | -1.63M | -4.88M | -13.00M | -25.37M | -17.88M |
|
Tax Provisions
|
| | 0.00M | 0.01M | | | | | | | | | | | |
|
Profit After Tax
|
-0.07M | -0.08M | 0.92M | 0.16M | -7.36M | -0.38M | -3.38M | 1.13M | -2.64M | -0.75M | -1.60M | -13.24M | -11.69M | -28.11M | -24.05M |
|
Equity Income
|
| | | | | | | | | | | | | | -0.50M |
|
Income from Continuing Operations
|
| -0.05M | 0.92M | 0.16M | -7.36M | -0.38M | -3.38M | 2.76M | -3.31M | -0.75M | -1.63M | -4.88M | -13.00M | -25.37M | -17.88M |
|
Consolidated Net Income
|
| -0.05M | 0.92M | 0.16M | -7.36M | -0.38M | -3.38M | -1.63M | 0.67M | -0.75M | -1.63M | -4.88M | -13.00M | -1.73M | -2.53M |
|
Income towards Parent Company
|
| -0.05M | 0.92M | 0.16M | -7.36M | -0.38M | -3.38M | -1.63M | 0.67M | -0.75M | -1.63M | -4.88M | -13.00M | -1.73M | -2.53M |
|
Preferred Dividend Payments
|
| | | | | | 1.50M | | | | | | | | |
|
Net Income towards Common Stockholders
|
| -0.05M | 0.92M | 0.16M | -7.36M | -0.38M | -4.88M | 1.13M | 0.67M | -0.75M | -1.63M | -4.88M | -13.00M | -1.73M | -2.53M |
|
EPS (Basic)
|
0.00 | 0.00 | -18.58 | 0.14 | -6.03 | -0.01 | -0.12 | 0.06 | -0.02 | 0.14 | -0.12 | -0.56 | -0.24 | -0.03 | -0.03 |
|
EPS (Weighted Average and Diluted)
|
| 0.00 | | 0.14 | -2.03 | -0.01 | -0.12 | 0.04 | -0.02 | | | | | | |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | | | | 20.01M | 33.89M | 53.67M | 54.45M | 74.28M |
|
Shares Outstanding (Diluted Average)
|
139.57M | 144.09M | | 1.11M | 1.22M | 41.40M | 41.98M | 69.72M | 196.80M | | | | | | |
|
EBITDA
|
| -0.08M | -0.17M | -0.03M | -0.39M | -0.24M | -1.45M | -1.09M | -2.08M | -0.75M | -1.66M | -4.88M | -13.00M | -26.38M | -21.53M |
|
Interest Expenses
|
0.04M | -0.04M | -0.01M | | 0.00M | 0.10M | | | | | 0.03M | 1.22M | 0.15M | 0.12M | 0.07M |
|
Tax Rate
|
| | 0.18% | 5.63% | | | | | | | | | | | |