|
Revenue
|
2.59M | 5.25M | 5.24M | 5.00M | 6.13M | 6.90M | 5.21M | 4.16M | 3.86M | 4.74M | 4.37M | 5.04M | 5.00M | 6.14M | 6.34M | 5.61M | 6.62M | 7.60M | 8.22M | 7.21M | 7.26M | 7.84M |
|
Cost of Revenue
|
1.24M | 1.45M | 1.81M | 2.27M | 3.12M | 3.06M | 3.35M | 3.46M | 3.48M | 3.93M | 4.12M | 3.46M | 3.20M | 3.50M | 3.16M | 3.28M | 3.63M | 3.38M | 2.98M | 2.75M | 3.11M | 2.90M |
|
Gross Profit
|
1.36M | 3.80M | 3.42M | 2.72M | 3.01M | 3.84M | 1.85M | 0.70M | 0.38M | 0.81M | 0.25M | 1.57M | 1.80M | 2.65M | 3.18M | 2.33M | 2.99M | 4.23M | 5.24M | 4.45M | 4.15M | 4.94M |
|
Research & Development
|
1.24M | 2.22M | 1.62M | 2.15M | 2.34M | 2.44M | 2.85M | 3.52M | 2.96M | 2.97M | 3.40M | 3.15M | 3.23M | 3.12M | 3.32M | 3.84M | 3.74M | 3.61M | 3.40M | 3.62M | 3.23M | 3.53M |
|
Selling, General & Administrative
|
1.94M | 2.54M | 3.12M | 3.20M | 3.62M | 5.31M | 5.76M | 6.09M | 6.40M | 7.19M | 7.13M | 6.47M | 6.73M | 6.20M | 5.54M | 5.63M | 5.82M | 5.68M | 4.83M | 5.69M | 6.08M | 5.64M |
|
Other Operating Expenses
|
5.42M | 8.06M | 10.21M | 9.34M | 11.03M | 11.27M | 11.15M | 9.54M | 8.56M | 11.46M | 11.10M | 10.29M | 10.10M | 11.27M | 9.67M | 10.41M | 10.43M | 10.36M | 10.22M | 9.55M | 10.10M | 10.04M |
|
Operating Expenses
|
8.61M | 12.82M | 14.95M | 14.69M | 16.99M | 19.02M | 19.76M | 19.16M | 17.93M | 21.62M | 21.63M | 19.91M | 20.06M | 20.59M | 18.52M | 19.88M | 20.00M | 19.64M | 18.45M | 18.87M | 19.41M | 19.21M |
|
Operating Income
|
-6.01M | -7.58M | -9.71M | -9.69M | -10.86M | -12.12M | -14.56M | -15.00M | -14.07M | -16.89M | -17.26M | -14.87M | -15.05M | -14.45M | -12.19M | -14.27M | -13.38M | -12.04M | -10.23M | -11.66M | -12.15M | -11.37M |
|
EBIT
|
-6.01M | -7.58M | -9.71M | -9.69M | -10.86M | -12.12M | -14.56M | -15.00M | -14.07M | -16.89M | -17.26M | -14.87M | -15.05M | -14.45M | -12.19M | -14.27M | -13.38M | -12.04M | -10.23M | -11.66M | -12.15M | -11.37M |
|
Interest & Investment Income
|
| | | | | | | | | | | | 1.07M | 1.09M | 1.04M | 0.98M | 0.84M | 0.78M | 0.55M | 0.47M | 0.35M | 0.35M |
|
Other Non Operating Income
|
-2.91M | 0.02M | | -0.01M | 0.01M | -3.10M | | -0.02M | 0.11M | -0.02M | -0.01M | -0.01M | -0.03M | -0.03M | -0.02M | -0.03M | -0.02M | -0.04M | -0.02M | -0.06M | -0.05M | -0.08M |
|
Non Operating Income
|
-3.18M | -0.87M | -1.60M | -12.39M | -0.95M | -12.84M | -0.01M | 0.09M | 0.37M | 0.55M | 0.82M | 0.99M | 1.04M | 1.07M | 1.02M | 0.95M | 0.81M | 0.73M | 0.55M | 0.41M | 0.30M | -0.12M |
|
EBT
|
-9.19M | -8.45M | -11.42M | -22.08M | -11.81M | -24.97M | -14.57M | -14.91M | -13.70M | -16.33M | -16.44M | -13.88M | -14.01M | -13.38M | -11.16M | -13.32M | -12.56M | -11.31M | -9.68M | -11.26M | -11.85M | -11.50M |
|
Tax Provisions
|
0.07M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.02M | -0.61M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | -0.01M | 0.01M | 0.01M | 0.01M |
|
Profit After Tax
|
-9.30M | -8.50M | -11.34M | -22.10M | -11.83M | -24.99M | -14.61M | -14.93M | -13.09M | -16.34M | -16.45M | -13.89M | -14.02M | -13.39M | -11.17M | -13.32M | -12.58M | -11.32M | -9.67M | -11.26M | -11.86M | -11.51M |
|
Income from Continuing Operations
|
-9.27M | -8.46M | -11.44M | -22.10M | -11.83M | -24.99M | -14.61M | -14.93M | -13.09M | -16.34M | -16.46M | -13.89M | -14.02M | -13.39M | -11.17M | -13.32M | -12.58M | -11.32M | -9.67M | -11.26M | -11.86M | -11.51M |
|
Consolidated Net Income
|
-9.27M | -8.46M | -11.44M | -22.10M | -11.83M | -24.99M | -14.61M | -14.93M | -13.09M | -16.34M | -16.46M | -13.89M | -14.02M | -13.39M | -11.17M | -13.32M | -12.58M | -11.32M | -9.67M | -11.26M | -11.86M | -11.51M |
|
Income towards Parent Company
|
-9.27M | -8.46M | -11.44M | -22.10M | -11.83M | -24.99M | -14.61M | -14.93M | -13.09M | -16.34M | -16.46M | -13.89M | -14.02M | -13.39M | -11.17M | -13.32M | -12.58M | -11.32M | -9.67M | -11.26M | -11.86M | -11.51M |
|
Preferred Dividend Payments
|
1.23M | 1.41M | 1.41M | 1.41M | 1.18M | 0.45M | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-11.29M | -10.71M | -13.61M | -24.30M | -13.90M | -25.23M | -14.61M | -14.93M | -13.09M | -16.34M | -16.45M | -13.89M | -14.02M | -13.39M | -11.17M | -13.32M | -12.58M | -11.32M | -9.67M | -11.26M | -11.86M | -11.51M |
|
EPS (Basic)
|
-31.93 | -30.08 | -36.91 | -37.89 | -20.01 | -0.71 | 1.20 | -0.35 | -0.31 | -0.38 | -0.38 | -0.32 | -0.33 | -0.31 | -0.26 | -0.31 | -0.29 | -0.26 | -0.22 | -0.26 | -0.27 | -0.26 |
|
EPS (Weighted Average and Diluted)
|
-31.93 | -30.08 | -36.91 | -37.89 | -20.01 | -0.71 | 1.20 | -0.35 | -0.31 | -0.38 | -0.38 | -0.32 | -0.33 | -0.31 | -0.26 | -0.31 | -0.29 | -0.26 | -0.22 | -0.26 | -0.27 | -0.26 |
|
Shares Outstanding (Weighted Average)
|
0.35M | 0.36M | 0.36M | 0.64M | 0.69M | 35.32M | 19.78M | 42.20M | 42.49M | 42.52M | 42.45M | 42.81M | 43.06M | 43.08M | 43.02M | 43.25M | 43.62M | 43.67M | 43.58M | 43.99M | 44.65M | 44.96M |
|
Shares Outstanding (Diluted Average)
|
0.35M | 0.36M | 0.36M | 0.64M | 0.69M | 35.32M | 19.78M | 42.20M | 42.49M | 42.52M | 42.45M | 42.81M | 43.06M | 43.08M | 43.02M | 43.25M | 43.62M | 43.67M | 43.58M | 43.99M | 44.65M | 44.96M |
|
EBITDA
|
-6.01M | -7.58M | -9.71M | -9.69M | -10.86M | -12.12M | -14.56M | -15.00M | -14.07M | -16.89M | -17.26M | -14.87M | -15.05M | -14.45M | -12.19M | -14.27M | -13.38M | -12.04M | -10.23M | -11.66M | -12.15M | -11.37M |
|
Interest Expenses
|
0.81M | 0.89M | 0.98M | 0.93M | 0.92M | 0.78M | 0.02M | 0.01M | 0.01M | | | | | | | | | 0.01M | | | | 0.39M |
|
Tax Rate
|
-0.80% | -0.24% | -0.18% | -0.09% | -0.15% | -0.08% | -0.23% | -0.15% | 4.47% | -0.04% | -0.15% | -0.05% | -0.04% | -0.07% | -0.07% | -0.02% | -0.12% | -0.11% | 0.09% | -0.06% | -0.09% | -0.07% |