|
Revenue
|
| 1.71M | -2119.00M | 6,511.84M | 143.85M | | 76.38M | 3.33M | 3.50M | 2.82M | 3.25M | 3.40M | 4.44M | 3.63M |
|
Cost of Revenue
|
| 4.46M | | | | | | 1.30M | 1.25M | 1.23M | 1.24M | 1.24M | 1.19M | 1.17M |
|
Gross Profit
|
| -2.75M | | | | | | 2.02M | 2.25M | 1.59M | 2.01M | 2.16M | 3.25M | 2.46M |
|
Depreciation & Amortization - Total
|
| | | | | | | 2.85M | 3.10M | 3.58M | 3.13M | 2.69M | 1.85M | 1.50M |
|
Research & Development
|
| 4.14M | | | | | | | | | | | | |
|
Selling, General & Administrative
|
| 8.89M | | | | | | 9.39M | 9.54M | 6.66M | 7.40M | 6.49M | 5.36M | 6.41M |
|
Other Operating Expenses
|
| 10.55M | | | | | | 5.69M | 5.54M | 4.08M | 4.12M | 3.73M | 3.52M | 3.80M |
|
Operating Expenses
|
| 23.80M | | | | | | 17.93M | 18.18M | 14.31M | 14.66M | 12.90M | 10.72M | 11.71M |
|
Operating Income
|
| -22.10M | 100.00M | | | | | -14.60M | -14.68M | -11.50M | -11.44M | -9.52M | -6.29M | -8.08M |
|
EBIT
|
| -22.10M | 100.00M | | | | | -14.60M | -14.68M | -11.50M | -11.44M | -9.52M | -6.29M | -8.08M |
|
Interest & Investment Income
|
| 0.01M | | | | | | 0.20M | 0.31M | 0.27M | 0.19M | 0.18M | 0.28M | 0.27M |
|
Other Non Operating Income
|
| -37.22M | | | | | | 1.40M | 0.90M | -0.65M | -3.76M | -0.17M | -0.38M | 0.01M |
|
Non Operating Income
|
| | | | | | | 1.40M | -3.07M | -0.65M | -58.68M | -22.35M | -0.41M | 12.17M |
|
EBT
|
| -31.26M | 100.00M | | | | | -13.74M | -17.75M | -11.81M | -70.11M | -31.87M | -6.69M | 4.09M |
|
Tax Provisions
|
| | | | | | | 1.43M | 0.35M | 0.28M | 0.79M | 0.71M | -0.04M | 0.12M |
|
Profit After Tax
|
| -31.48M | 100.00M | | | | | -15.18M | -15.18M | -12.09M | 161.64M | -32.58M | -32.58M | 3.97M |
|
Income from Continuing Operations
|
| -31.26M | 100.00M | | | | | -15.18M | -18.10M | -12.09M | -70.90M | -32.58M | -6.65M | 3.97M |
|
Consolidated Net Income
|
| -31.26M | 100.00M | | | | | -15.18M | -18.10M | -12.09M | -70.90M | -32.58M | -6.65M | 3.97M |
|
Income towards Parent Company
|
| -31.26M | 100.00M | | | | | -15.18M | -18.10M | -12.09M | -70.90M | -32.58M | -6.65M | 3.97M |
|
Net Income towards Common Stockholders
|
| -31.48M | 100.00M | | | | | -15.18M | -18.10M | -12.09M | -70.90M | -32.58M | -6.65M | 3.97M |
|
EPS (Basic)
|
| -0.99 | 1.10 | | | | | -0.17 | -0.20 | -0.13 | -0.78 | -0.34 | -0.06 | 0.04 |
|
EPS (Weighted Average and Diluted)
|
| -1.01 | | | | | | -0.17 | -0.20 | -0.13 | -0.78 | -0.34 | -0.06 | -0.02 |
|
Shares Outstanding (Weighted Average)
|
25.60M | 31.85M | 90.69M | 90.69M | 88.99M | 89.20M | 90.30M | 89.66M | 90.30M | 91.10M | 91.10M | 96.02M | 104.11M | 105.57M |
|
Shares Outstanding (Diluted Average)
|
| 31.18M | | 63.51M | | 89.33M | | 90.33M | | 91.20M | 91.16M | 96.66M | 103.21M | 130.98M |
|
EBITDA
|
| -31.48M | 100.00M | | | | | -15.31M | -18.31M | -11.79M | -71.40M | -32.32M | -5.90M | 4.07M |
|
Interest Expenses
|
| -4.99M | | | | | | | | | | | | |
|
Tax Rate
|
| | | | | | | | | | | | 0.60% | 2.91% |