|
Revenue
|
1.38M | 1.30M | 1.50M | 2.80M | 0.81M | 1.43M | 1.82M | 1.35M | 0.85M | 0.72M | 1.07M | 0.54M | 1.02M | 0.99M | 0.59M | 1.43M | 0.21M | 0.44M | 0.37M | 0.44M | 0.16M | 0.20M | 0.39M | 0.42M | 0.31M | 0.28M | 0.31M | 5.78M | 0.83M | 1.41M | 2.38M | 4.30M | 3.22M | 3.86M | 1.57M | -5.81M | 1.23M | 1.30M | 1.30M | 0.78M | 0.99M | 1.31M | 1.54M | 1.22M | 1.20M | 1.46M | 1.30M |
|
Cost of Revenue
|
0.09M | 0.05M | 1.79M | 0.07M | 0.06M | 0.11M | 0.06M | 0.67M | 0.15M | 0.04M | 0.06M | 0.65M | 0.11M | 0.12M | 0.04M | 0.02M | 0.04M | 0.27M | 0.12M | 0.23M | 0.06M | 0.09M | 0.18M | 0.56M | 0.13M | 1.49M | 1.84M | 1.74M | 0.86M | 1.59M | 2.51M | 3.75M | 3.46M | 3.45M | 1.13M | 0.90M | 0.69M | 0.65M | 0.82M | 0.18M | 0.47M | 0.63M | 1.03M | 0.83M | 0.68M | 0.82M | 0.88M |
|
Gross Profit
|
1.29M | 1.26M | -0.29M | 2.73M | 0.76M | 1.32M | 1.76M | 0.68M | 0.70M | 0.69M | 1.01M | -0.11M | 0.91M | 0.88M | 0.55M | 1.41M | 0.18M | 0.17M | 0.25M | 0.21M | 0.10M | 0.11M | 0.21M | -0.14M | 0.18M | -1.21M | -1.53M | 4.04M | -0.03M | -0.18M | -0.14M | 0.55M | -0.24M | 0.41M | 0.44M | -6.71M | 0.54M | 0.65M | 0.48M | 0.60M | 0.52M | 0.67M | 0.51M | 0.39M | 0.52M | 0.63M | 0.42M |
|
Research & Development
|
1.98M | 2.27M | 3.68M | 2.07M | 1.83M | 2.09M | 3.18M | 1.87M | 2.20M | 2.22M | 2.25M | 1.99M | 1.82M | 1.67M | 1.75M | 2.17M | 1.40M | 1.79M | 1.33M | 1.54M | 1.50M | 1.95M | 1.93M | 1.71M | 2.24M | 1.99M | 1.76M | 1.96M | 1.16M | 1.13M | 1.04M | 0.56M | 0.40M | 0.36M | 0.26M | 0.50M | 0.36M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | | 0.01M | |
|
Selling, General & Administrative
|
1.89M | 3.98M | 1.97M | 2.29M | 2.64M | 2.79M | 2.82M | 2.88M | 3.44M | 2.76M | 2.69M | 3.37M | 3.05M | 2.94M | 2.42M | 2.24M | 2.62M | 2.95M | 3.01M | 3.02M | 2.81M | 3.15M | 4.48M | 3.13M | 3.72M | 3.67M | 4.29M | 4.78M | 4.07M | 6.37M | 6.31M | 6.21M | 4.35M | 4.65M | 4.18M | 3.63M | 4.07M | 2.07M | 1.86M | 1.70M | 2.06M | 2.68M | 2.24M | 2.65M | 1.74M | 2.12M | 1.57M |
|
Other Operating Expenses
|
0.09M | 0.05M | 1.79M | 0.07M | 0.06M | 0.11M | 0.06M | 0.67M | 0.15M | 0.04M | 0.06M | 0.65M | 0.11M | 0.12M | 0.04M | 0.02M | 0.04M | 0.27M | 0.12M | 0.23M | 0.06M | 0.09M | 0.18M | -0.44M | 0.13M | -9.81M | -7.52M | 7.45M | 0.20M | -5.41M | | -0.48M | 0.33M | 0.06M | | -0.07M | 0.02M | | | | | 4.00M | | | 0.75M | | |
|
Operating Expenses
|
3.96M | 6.30M | 7.45M | 4.43M | 4.53M | 4.98M | 6.06M | 5.42M | 5.79M | 5.01M | 5.00M | 6.01M | 4.98M | 4.73M | 4.20M | 4.43M | 4.05M | 5.01M | 4.47M | 4.80M | 4.38M | 5.18M | 6.58M | 4.41M | 6.10M | 7.16M | 7.89M | -0.34M | 6.15M | 9.09M | 11.09M | 15.97M | 7.84M | 7.64M | 5.56M | 5.40M | 5.10M | 2.75M | 2.69M | 1.97M | 2.58M | -0.67M | 3.30M | 3.50M | 0.67M | 1.96M | 2.45M |
|
Operating Income
|
-2.58M | -5.00M | -5.94M | -1.63M | -3.71M | -3.55M | -4.24M | -4.07M | -4.93M | -4.29M | -3.93M | -5.47M | -3.96M | -3.74M | -4.51M | -2.96M | -10.61M | -6.66M | 4.46M | -4.06M | -12.59M | -4.98M | -14.19M | -6.32M | -5.79M | -9.90M | -7.58M | 7.47M | -5.33M | -7.68M | -8.71M | -13.80M | -4.62M | -3.80M | -3.99M | -4.66M | -3.87M | -1.45M | -1.40M | -1.19M | -1.59M | 1.98M | -1.76M | -2.28M | 0.53M | -0.50M | -1.15M |
|
EBIT
|
-2.58M | -5.00M | -5.94M | -1.63M | -3.71M | -3.55M | -4.24M | -4.07M | -4.93M | -4.29M | -3.93M | -5.47M | -3.96M | -3.74M | -4.51M | -2.96M | -10.61M | -6.66M | 4.46M | -4.06M | -12.59M | -4.98M | -14.19M | -6.32M | -5.79M | -9.90M | -7.58M | 7.47M | -5.33M | -7.68M | -8.71M | -13.80M | -4.62M | -3.80M | -3.99M | -4.66M | -3.87M | -1.45M | -1.40M | -1.19M | -1.59M | 1.98M | -1.76M | -2.28M | 0.53M | -0.50M | -1.15M |
|
Other Non Operating Income
|
-0.02M | 0.22M | -0.81M | 0.02M | -1.40M | 0.73M | 0.28M | 0.90M | 0.08M | 0.08M | 0.09M | 0.10M | 0.10M | 0.10M | -0.90M | | 0.04M | 0.09M | 0.13M | 0.13M | 0.12M | 0.10M | 0.12M | 0.13M | 0.07M | 0.05M | -0.68M | 1.38M | 7.46M | 2.76M | -0.01M | -0.10M | 0.01M | -0.04M | 0.04M | -0.00M | 0.03M | -0.01M | 0.02M | 0.01M | 0.00M | 0.15M | 0.01M | -0.14M | | 1.07M | 1.70M |
|
Non Operating Income
|
-0.02M | 0.22M | -0.81M | 0.02M | -1.40M | 0.73M | 0.28M | 0.90M | 0.08M | 0.08M | 0.09M | 0.10M | 0.10M | 0.10M | 0.05M | 0.04M | 0.04M | 0.09M | 0.13M | 0.13M | 0.12M | 0.10M | 0.12M | 0.13M | 0.07M | 0.01M | 0.00M | 0.66M | 7.46M | 2.76M | -0.01M | -0.10M | 0.01M | -0.04M | 0.04M | -0.00M | 0.03M | -0.01M | 0.02M | 0.01M | 0.00M | 0.15M | 0.01M | -0.14M | | 1.07M | 1.70M |
|
EBT
|
-2.99M | -5.18M | -7.02M | -1.96M | -5.57M | -3.59M | -4.72M | -4.05M | -5.18M | -4.54M | -4.17M | -5.71M | -4.21M | -4.00M | -4.51M | -2.96M | -10.61M | -6.66M | 4.46M | -4.06M | -12.59M | -4.98M | -14.19M | -6.33M | -5.79M | -9.91M | -7.60M | 7.45M | -5.33M | -7.68M | -8.73M | -13.80M | -4.62M | -3.80M | -2.29M | -3.17M | -3.87M | 3.16M | -0.64M | -0.45M | -1.59M | 1.85M | -1.18M | -4.03M | 0.53M | -0.50M | -1.15M |
|
Tax Provisions
|
0.09M | 0.10M | 0.04M | 0.03M | 0.23M | 0.09M | -0.10M | -0.20M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | -0.01M | 0.01M | 0.01M | 0.01M | -0.02M | 0.02M | -0.00M | -0.00M | -0.01M | 0.02M | -0.01M | 0.01M | -0.14M | | | 0.00M | 0.00M | | | 0.00M | 0.01M | | 0.00M | | 0.01M | | | | 0.01M | | | |
|
Profit After Tax
|
-3.48M | -5.81M | -7.06M | -1.99M | -5.80M | -3.68M | -4.62M | -3.86M | -5.19M | -4.55M | -4.17M | -5.71M | -4.22M | -4.01M | -4.53M | -2.96M | -10.62M | -6.67M | 4.45M | -0.65M | -12.61M | 4.24M | -14.19M | -6.31M | 2.52M | -9.89M | -7.17M | 8.61M | 2.06M | -5.42M | -2.84M | -9.56M | -4.61M | -3.80M | -2.88M | -4.33M | -9.38M | 3.15M | -2.57M | -2.87M | -2.42M | 1.85M | -1.61M | -4.06M | 2.60M | -4.46M | 0.86M |
|
Equity Income
|
-0.40M | -0.54M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14M | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.10M | -0.20M | -0.77M | -0.29M | -0.38M | -0.16M | -0.66M | -0.30M | -0.12M | -0.02M | -0.01M | -0.08M | | -0.01M | | | | | | | | | |
|
Income from Continuing Operations
|
-3.08M | -5.28M | -7.06M | -1.99M | -5.80M | -3.68M | -4.62M | -3.86M | -5.19M | -4.55M | -4.17M | -5.71M | -4.22M | -4.01M | -4.53M | -2.96M | -10.62M | -6.67M | 4.45M | -4.05M | -12.61M | -4.98M | -14.19M | -6.31M | -5.81M | -9.90M | -7.61M | 7.59M | -5.33M | -7.68M | -8.73M | -13.80M | -4.62M | -3.80M | -2.29M | -3.18M | -3.87M | 3.15M | -0.64M | -0.45M | -1.59M | 1.85M | -1.18M | -4.04M | 0.53M | -0.50M | -1.15M |
|
Consolidated Net Income
|
-3.08M | -5.28M | -7.06M | -1.99M | -5.80M | -3.68M | -4.62M | -3.86M | -5.19M | -4.55M | -4.17M | -5.71M | -4.22M | -4.01M | -4.53M | -2.96M | -10.62M | -6.67M | 4.45M | -4.05M | -12.61M | -4.98M | -14.19M | -6.31M | -5.81M | -9.90M | -7.61M | 7.59M | -5.33M | -7.68M | -8.73M | -13.80M | -4.62M | -3.80M | -0.59M | -1.15M | -0.18M | -2.01M | -1.84M | -2.17M | -1.48M | -0.79M | -0.43M | -0.03M | | | |
|
Income towards Parent Company
|
-3.08M | -5.28M | -7.06M | -1.99M | -5.80M | -3.68M | -4.62M | -3.86M | -5.19M | -4.55M | -4.17M | -5.71M | -4.22M | -4.01M | -4.53M | -2.96M | -10.62M | -6.67M | 4.45M | -4.05M | -12.61M | -4.98M | -14.19M | -6.31M | -5.81M | -9.90M | -7.61M | 7.59M | -5.33M | -7.68M | -8.73M | -13.80M | -4.62M | -3.80M | -0.59M | -1.15M | -0.18M | -2.01M | -1.84M | -2.17M | -1.48M | -0.79M | -0.43M | -0.03M | | | |
|
Preferred Dividend Payments
|
| 0.52M | 1.57M | 1.65M | 1.70M | 0.88M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-3.48M | -6.33M | -8.63M | -3.64M | -7.70M | -4.56M | -4.62M | -3.86M | -5.19M | -4.55M | -4.17M | -5.71M | -4.22M | -4.01M | -4.53M | -2.96M | -10.62M | -6.67M | 4.45M | -4.05M | -12.61M | 4.24M | -14.19M | -6.31M | 2.52M | -9.69M | -6.39M | 7.59M | 2.06M | -7.68M | -8.73M | -13.80M | -4.49M | -3.80M | -0.59M | -1.15M | -0.18M | -2.01M | -1.84M | -2.17M | -1.48M | -0.79M | -0.43M | -0.03M | | | |
|
EPS (Basic)
|
-1.69 | -3.08 | -4.19 | -1.76 | -3.71 | -0.19 | -0.11 | -0.14 | -0.12 | -0.10 | -0.09 | -2.57 | -1.90 | -1.88 | -2.12 | -1.37 | -4.86 | -2.02 | 0.93 | 0.16 | -2.64 | 0.84 | -2.04 | -0.50 | 0.29 | -1.04 | -0.60 | 0.76 | 0.11 | -0.24 | -0.10 | -27.30 | -8.09 | -6.81 | -4.67 | -1.92 | -10.86 | 2.33 | -1.89 | -1.98 | -1.78 | 1.36 | -1.18 | -0.02 | 1.90 | -3.26 | 0.63 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.29 | | | | 0.11 | -0.24 | -0.10 | -27.30 | -8.09 | -6.81 | -4.67 | -1.92 | -10.86 | 2.33 | -1.89 | -1.98 | -1.78 | 1.36 | -1.18 | -0.02 | 1.90 | -3.26 | 0.62 |
|
Shares Outstanding (Weighted Average)
|
2.06M | 2.06M | 2.06M | 2.06M | 2.08M | 23.78M | 43.65M | 28.56M | 44.22M | 44.31M | 44.37M | 2.22M | 2.22M | 2.18M | 2.16M | 2.16M | 2.19M | 3.31M | 4.77M | 3.77M | 4.78M | 5.05M | 6.94M | 6.36M | | 9.33M | 10.72M | 9.96M | 19.87M | 21.75M | 22.18M | 0.53M | 0.55M | 0.55M | 0.61M | 0.60M | 0.86M | 1.36M | 1.36M | 1.24M | 1.36M | 1.36M | 1.36M | 1.36M | 1.37M | 1.37M | 1.37M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.75M | 22.18M | 0.53M | 0.55M | 0.55M | 0.61M | 0.60M | 0.86M | 1.36M | 1.36M | 1.24M | 1.36M | 1.36M | 1.36M | 1.36M | 1.37M | 1.37M | 1.37M |
|
EBITDA
|
-2.58M | -5.00M | -5.94M | -1.63M | -7.70M | -4.56M | -4.62M | -3.97M | -5.11M | -4.53M | -4.18M | -5.72M | -4.22M | -4.00M | -4.52M | -2.96M | -10.61M | -6.67M | 4.45M | -0.65M | -12.61M | 4.24M | -14.19M | -6.24M | 2.52M | -9.69M | -6.39M | 8.90M | 2.06M | -5.27M | -2.19M | -9.26M | -4.62M | -3.78M | -2.87M | -4.24M | -3.87M | 0.84M | -1.40M | -1.19M | -1.59M | 1.98M | -1.76M | -2.28M | 0.53M | -0.50M | -1.15M |
|
Interest Expenses
|
0.38M | 0.40M | 0.27M | 0.35M | 0.47M | 0.78M | 0.77M | 0.65M | 0.33M | 0.33M | 0.33M | 0.33M | 0.34M | 0.36M | 0.04M | | | | | | | | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M | 0.01M | 0.01M | 0.00M | 0.01M | -0.00M | 0.00M | | | | | | | | | | | | | | |
|
Tax Rate
|
-3.11% | -1.91% | -0.61% | -1.43% | -4.11% | -2.51% | 2.06% | 4.84% | -0.12% | -0.24% | -0.17% | -0.02% | -0.24% | -0.20% | -0.29% | 0.17% | -0.09% | -0.17% | 0.11% | 0.39% | -0.15% | 0.02% | 0.02% | 0.19% | -0.29% | 0.10% | -0.12% | -1.86% | | | -0.01% | -0.01% | | | -0.04% | -0.41% | | 0.03% | | -1.57% | | | | -0.20% | | | |