|
Revenue
|
| 2.63M | 3.32M | 5.01M | 5.61M | 15.47M | 15.64M | 10.00M | 8.93M | 11.87M | 12.09M | 11.40M | 10.87M | 13.68M |
|
Cost of Revenue
|
| 1.93M | 3.09M | 3.47M | 3.66M | 10.06M | 11.14M | 8.53M | 5.80M | 8.08M | 7.66M | 7.33M | 6.13M | 6.25M |
|
Gross Profit
|
| 0.70M | 0.23M | 1.53M | 1.95M | 5.41M | 4.50M | 1.47M | 3.13M | 3.80M | 4.43M | 4.07M | 4.73M | 7.43M |
|
Depreciation & Amortization - Total
|
| | | | | | 0.05M | -0.02M | 0.03M | 0.02M | 0.04M | 0.04M | 0.03M | 221.00 |
|
Research & Development
|
| 0.62M | 0.52M | 0.89M | 0.57M | 0.60M | 1.88M | 1.92M | 1.79M | 1.50M | 0.25M | 0.24M | 0.08M | 0.15M |
|
Selling, General & Administrative
|
0.18M | 0.66M | 0.86M | 2.67M | 2.60M | 5.58M | 26.68M | 31.04M | 25.83M | 20.43M | 2.77M | 2.57M | 2.58M | 3.81M |
|
Other Operating Expenses
|
0.06M | 3.98M | 5.13M | 4.81M | 6.32M | 16.83M | 18.35M | 11.97M | 11.68M | 13.46M | 12.19M | 12.25M | 10.69M | 13.06M |
|
Operating Expenses
|
0.24M | 5.25M | 6.51M | 8.38M | 9.50M | 23.01M | 46.96M | 44.91M | 39.33M | 35.42M | 15.26M | 15.11M | 13.39M | 17.02M |
|
Operating Income
|
| -2.33M | -3.19M | -3.37M | -3.89M | -7.54M | -31.32M | -34.91M | -30.39M | -23.54M | -3.17M | -3.71M | -2.52M | -3.34M |
|
EBIT
|
| -2.33M | -3.19M | -3.37M | -3.89M | -7.54M | -31.32M | -34.91M | -30.39M | -23.54M | -3.17M | -3.71M | -2.52M | -3.34M |
|
Non Operating Investment Income
|
0.15M | | | | 2.28M | | | | | | | | | |
|
Interest & Investment Income
|
| | | | 16.00 | | | | | | | | | |
|
Other Non Operating Income
|
| 0.11M | -0.08M | | 0.06M | 0.64M | 0.08M | 0.80M | 0.02M | 3.09M | -0.06M | 3.86M | -0.05M | 1.35M |
|
Non Operating Income
|
0.15M | -4.82M | 3.54M | | -0.16M | -23.57M | 0.58M | -20.65M | -17.95M | 27.01M | 0.58M | 3.58M | -1.50M | 1.35M |
|
EBT
|
| -2.62M | 2.80M | -4.50M | -4.04M | -31.11M | -30.74M | -33.99M | -48.35M | -22.01M | -3.54M | -0.13M | -4.02M | -2.16M |
|
Tax Provisions
|
| | -0.05M | 0.13M | 0.02M | 0.05M | -0.13M | 0.07M | 0.11M | -0.18M | -0.01M | 0.14M | 0.08M | 0.02M |
|
Profit After Tax
|
-0.09M | -7.47M | 0.48M | -4.51M | -4.07M | -31.12M | -30.61M | -34.06M | -48.45M | -21.83M | -2.58M | -0.20M | -4.10M | -2.17M |
|
Income from Non-Controlling Interests
|
| -0.04M | -0.08M | -0.01M | -0.03M | -0.04M | -0.04M | -0.08M | -0.05M | -0.02M | -0.06M | -0.06M | -0.10M | -0.07M |
|
Income from Continuing Operations
|
| -2.62M | 2.84M | -4.64M | -4.07M | -31.16M | -30.61M | -34.06M | -48.45M | -21.83M | -3.53M | -0.26M | -4.10M | -2.18M |
|
Consolidated Net Income
|
| -2.62M | 2.84M | -4.64M | -4.07M | -31.16M | -30.61M | -34.06M | -48.45M | -21.83M | -3.53M | -0.26M | -4.10M | -2.18M |
|
Income towards Parent Company
|
| -2.62M | 2.84M | -4.64M | -4.07M | -31.16M | -30.61M | -34.06M | -48.45M | -21.83M | -3.53M | -0.26M | -4.10M | -2.18M |
|
Preferred Dividend Payments
|
| 0.03M | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
| -2.60M | 2.84M | -4.64M | -4.07M | -4.04M | -30.61M | -34.06M | -48.45M | -21.83M | -3.53M | -0.26M | -4.10M | -2.18M |
|
EPS (Basic)
|
| -0.45 | 0.03 | -0.28 | -6.73 | -1.40 | -0.45 | -0.44 | -0.71 | -0.32 | -0.04 | 0.02 | -0.05 | -0.03 |
|
EPS (Weighted Average and Diluted)
|
| -0.45 | 0.03 | -0.28 | -6.73 | -1.40 | -0.45 | -0.44 | -0.71 | -0.32 | -0.04 | 0.02 | -0.05 | -0.03 |
|
Shares Outstanding (Weighted Average)
|
25.01M | 25.01M | 25.01M | 25.01M | 24.86M | 68.44M | 68.44M | 68.44M | 68.44M | 68.44M | 68.44M | 74.19M | 74.29M | 76.02M |
|
Shares Outstanding (Diluted Average)
|
20.01M | 16.50M | 16.50M | 16.50M | 0.61M | 22.27M | 68.44M | 44.03M | 68.44M | 68.44M | 68.88M | 69.87M | 74.29M | 75.67M |
|
EBITDA
|
| -2.33M | -3.19M | -3.37M | -3.89M | -7.54M | -31.26M | -34.93M | -30.36M | -23.52M | -3.13M | -3.66M | -2.49M | -3.34M |
|
Interest Expenses
|
| | | | 0.05M | | | | | | | | | |
|
Tax Rate
|
| | | | | | 0.41% | | | 0.82% | 0.26% | | | |