|
Revenue
|
0.08M | 0.56M | 0.49M | 1.72M | 2.79M | 2.12M | 1.72M | 1.70M | 0.91M | 10.00M | 8.53M | 26.30M | 32.91M | 65.87M | 56.00M |
|
Cost of Revenue
|
| 0.17M | 0.26M | 0.65M | 1.85M | 1.16M | 0.82M | | 0.67M | 11.09M | 4.83M | 10.07M | 16.79M | 40.16M | 33.57M |
|
Gross Profit
|
0.08M | 0.39M | 0.23M | 1.07M | 0.94M | 0.96M | 0.90M | 1.70M | 0.24M | -1.09M | 3.70M | 16.23M | 16.12M | 25.71M | 22.43M |
|
Amortization - Intangibles
|
| | | | | | | | | | | | 14.00M | 13.13M | 2.30M |
|
Depreciation & Amortization - Total
|
| | | | | | | 0.00M | 0.01M | 0.02M | 0.02M | 0.12M | 0.14M | 0.20M | 0.20M |
|
Research & Development
|
| | | | | | | 0.05M | 0.38M | 1.26M | 1.36M | 3.87M | 6.28M | 5.76M | 3.85M |
|
Selling, General & Administrative
|
0.13M | 0.12M | 0.08M | 0.45M | 0.50M | 0.61M | 0.78M | 0.01M | 0.30M | 0.75M | 0.80M | 16.88M | 6.60M | 8.68M | 6.93M |
|
Restructuring Costs
|
| | | | | | | | | | | 0.36M | | 4.14M | 2.06M |
|
Other Operating Expenses
|
0.38M | 0.17M | | | -0.22M | | -0.01M | 0.08M | 1.27M | 2.50M | 6.62M | 0.40M | -0.40M | 19.24M | 30.27M |
|
Operating Expenses
|
0.50M | 0.29M | 0.08M | 0.45M | 0.50M | 0.61M | 0.78M | 0.14M | 1.95M | 4.52M | 8.80M | 45.44M | 53.96M | 38.01M | 43.31M |
|
Operating Income
|
-0.43M | 0.27M | 0.16M | 0.61M | 0.44M | 0.35M | 0.11M | -0.14M | -1.71M | -5.61M | -5.10M | -29.21M | -37.84M | -12.30M | -20.89M |
|
EBIT
|
-0.43M | 0.27M | 0.16M | 0.61M | 0.44M | 0.35M | 0.11M | -0.14M | -1.71M | -5.61M | -5.10M | -29.21M | -37.84M | -12.30M | -20.89M |
|
Non Operating Investment Income
|
| | | | | | | | | -0.42M | -0.38M | 2.85M | 16.86M | 6.54M | 0.01M |
|
Interest & Investment Income
|
| | | | | | | | 0.01M | | | | | | |
|
Other Non Operating Income
|
| | | -0.07M | -0.25M | -0.02M | -0.02M | -0.00M | -0.18M | 2.78M | 0.10M | -6.06M | -11.41M | -40.51M | -4.80M |
|
Non Operating Income
|
-0.12M | -0.10M | | -0.07M | -0.25M | -0.02M | -0.02M | -0.00M | -0.18M | 0.93M | 0.10M | -6.06M | -11.41M | -40.51M | -4.80M |
|
EBT
|
-0.55M | 0.17M | 0.05M | 0.54M | 0.20M | 0.33M | 0.09M | -0.14M | -1.89M | -4.68M | -5.01M | -35.27M | -49.24M | -52.81M | -25.68M |
|
Tax Provisions
|
0.00M | | | | 0.16M | 0.07M | 0.04M | 0.08M | | | | 0.00M | 0.04M | 0.42M | 1.14M |
|
Profit After Tax
|
-0.55M | 0.17M | 0.05M | 0.54M | 0.04M | 0.26M | 0.06M | -0.14M | -1.89M | -4.68M | -5.01M | -35.27M | -49.24M | -53.10M | -26.82M |
|
Equity Income
|
-0.01M | -0.00M | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
-0.55M | 0.17M | 0.05M | 0.54M | 0.04M | 0.26M | 0.06M | -0.22M | -1.89M | -4.68M | -5.01M | -35.27M | -49.28M | -53.23M | -26.82M |
|
Consolidated Net Income
|
-0.55M | 0.17M | 0.05M | 0.54M | 0.04M | 0.26M | 0.06M | 0.09M | 0.02M | -4.68M | -5.01M | -35.27M | -49.28M | -53.23M | -26.82M |
|
Income towards Parent Company
|
-0.55M | 0.17M | 0.05M | 0.54M | 0.04M | 0.26M | 0.06M | 0.09M | 0.02M | -4.68M | -5.01M | -35.27M | -49.28M | -53.23M | -26.82M |
|
Net Income towards Common Stockholders
|
-0.55M | 0.17M | 0.05M | 0.54M | 0.04M | 0.26M | 0.06M | 0.09M | 0.02M | -4.68M | -5.01M | -35.27M | -49.28M | -53.23M | -26.82M |
|
EPS (Basic)
|
-0.00M | 0.00M | 0.00M | 0.00M | | 0.00M | | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
EPS (Weighted Average and Diluted)
|
| | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | -0.00M | -0.00M |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | | 2.77M | 2.77M | 3.02M | 4.32M | 4.96M | 5.39M | 7.40M |
|
Shares Outstanding (Diluted Average)
|
| | 8.70M | 27.85M | 14.45M | 14.45M | 14.45M | 14.45M | | | | | | 5.25M | 6.69M |
|
EBITDA
|
-0.43M | 0.27M | 0.16M | 0.61M | 0.44M | 0.35M | 0.11M | -0.14M | -1.70M | -5.59M | -5.08M | -29.08M | -48.88M | -53.06M | -28.48M |
|
Tax Rate
|
| | | | 81.37% | 21.60% | 39.02% | | | | | | | | |