|
Revenue
|
| | | | -0.05M | 6.81M | 7.93M | 11.38M | 11.92M | 10.58M | 12.58M | 10.12M | 13.46M | 10.88M | 16.37M | 14.44M | 14.90M | 5.00M | 9.90M | 10.56M |
|
Cost of Revenue
|
| | | | | 1.14M | 1.53M | 3.61M | 4.51M | 3.59M | 4.18M | 3.39M | 4.52M | 3.84M | 4.39M | 3.77M | 4.69M | 1.38M | 3.27M | 3.33M |
|
Gross Profit
|
| | | | | 5.67M | 6.40M | 7.77M | 7.41M | 6.99M | 8.40M | 6.72M | 8.94M | 7.04M | 11.98M | 10.67M | 10.21M | 3.62M | 6.62M | 7.23M |
|
Amortization - Intangibles
|
| | | | | 0.94M | 0.94M | 1.03M | 1.02M | 1.03M | 1.03M | 1.03M | 1.01M | 1.03M | 1.00M | 1.00M | 1.00M | 1.00M | 1.01M | 1.02M |
|
Research & Development
|
| | | | | 2.63M | 2.59M | 1.24M | 2.60M | 2.74M | 3.20M | 4.07M | 2.73M | 3.11M | 2.00M | 2.35M | 2.18M | 2.46M | 6.19M | 3.90M |
|
Selling, General & Administrative
|
| | | | | 10.91M | 14.34M | 16.12M | 23.52M | 28.70M | 26.99M | 40.43M | 23.52M | 29.28M | 24.60M | 29.73M | 35.41M | 28.06M | 19.84M | 188.82M |
|
Other Operating Expenses
|
| | | | | -0.49M | 3.00M | 0.53M | 5.54M | 4.62M | 5.20M | 4.42M | 5.55M | -2.02M | 5.39M | 2.27M | 5.69M | 2.39M | 4.38M | 4.70M |
|
Operating Expenses
|
| | | | | 15.62M | 19.40M | 21.99M | 31.66M | 36.05M | 35.40M | 48.92M | 31.80M | 30.36M | 31.99M | 34.35M | 43.28M | 32.90M | 30.40M | 197.07M |
|
Operating Income
|
| | | | | -8.81M | -11.47M | -10.62M | -19.74M | -25.47M | -22.81M | -38.80M | -18.34M | -19.48M | -15.62M | -19.92M | -28.38M | -27.90M | -20.51M | -186.51M |
|
EBIT
|
| | | | | -8.81M | -11.47M | -10.62M | -19.74M | -25.47M | -22.81M | -38.80M | -18.34M | -19.48M | -15.62M | -19.92M | -28.38M | -27.90M | -20.51M | -186.51M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | | | | | | | 8.28M |
|
Interest & Investment Income
|
| | | | | 0.00M | 0.20M | 0.46M | | | | | | | | | | | | |
|
Other Non Operating Income
|
| | | | | 7.50M | -3.71M | 33.43M | | -5.25M | -0.08M | 4.25M | 0.58M | -0.46M | -15.28M | 18.11M | 14.98M | 10.41M | -12.38M | -58.36M |
|
Non Operating Income
|
| | | | | 3.03M | -6.39M | 32.11M | 1.90M | -5.27M | -3.84M | 3.28M | -3.05M | -4.90M | -21.96M | 15.53M | 21.92M | 1.82M | -23.52M | -71.31M |
|
EBT
|
| | | | | -9.14M | -17.87M | 21.49M | -17.84M | -30.75M | -26.65M | -35.53M | -21.39M | -24.38M | -37.58M | -4.39M | -6.46M | -30.38M | -26.08M | -257.82M |
|
Tax Provisions
|
| | | | | 0.00M | -0.03M | -0.01M | 0.04M | 0.01M | -0.00M | | 0.01M | | | | -0.00M | | | 0.00M |
|
Profit After Tax
|
| | | | | -9.14M | -17.84M | 21.50M | -17.88M | -30.75M | -26.65M | -35.53M | -21.40M | -24.38M | -37.58M | -4.39M | -6.46M | -26.08M | -44.05M | -257.82M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | | | | | | 0.20M |
|
Income from Continuing Operations
|
| | | | | -9.14M | -17.84M | 21.50M | -17.88M | -30.75M | -26.65M | -35.53M | -21.40M | -24.38M | -37.58M | -4.39M | -6.46M | -30.38M | -26.08M | -257.82M |
|
Consolidated Net Income
|
| | | | | -9.14M | -17.84M | 21.50M | -17.88M | -30.75M | -26.65M | -35.53M | -21.40M | -24.38M | -37.58M | -4.39M | -6.46M | -30.38M | -26.08M | -257.82M |
|
Income towards Parent Company
|
| | | | | -9.14M | -17.84M | 21.50M | -17.88M | -30.75M | -26.65M | -35.53M | -21.40M | -24.38M | -37.58M | -4.39M | -6.46M | -30.38M | -26.08M | -257.82M |
|
Net Income towards Common Stockholders
|
| | | | | -9.14M | -17.84M | 21.50M | -17.88M | -30.75M | -26.65M | -88.17M | -21.40M | -24.38M | -37.58M | -4.39M | -15.36M | -30.38M | -26.08M | -257.23M |
|
EPS (Basic)
|
| | | | | -0.07 | -0.13 | 0.16 | -0.13 | -0.22 | -0.19 | -0.63 | -0.25 | -8.33 | -7.67 | -0.58 | 12.21 | -2.26 | -7.42 | -22.17 |
|
EPS (Weighted Average and Diluted)
|
| | | | | -0.07 | -0.13 | 0.16 | -0.13 | -0.22 | -0.19 | -0.63 | -0.25 | -8.33 | -7.67 | -0.58 | 12.16 | -2.26 | -7.42 | -22.17 |
|
Shares Outstanding (Weighted Average)
|
0.36M | 0.49M | 0.49M | 0.49M | 0.49M | 0.49M | 0.49M | 0.49M | 4.05M | 4.17M | 4.19M | 4.26M | 4.46M | 4.75M | 5.18M | 5.48M | 5.48M | 6.95M | 6.95M | 6.96M |
|
Shares Outstanding (Diluted Average)
|
0.13M | 3.40M | 17.25M | 17.25M | 132.86M | 133.03M | 133.06M | 133.28M | 134.23M | 0.14M | 0.14M | 0.14M | 130.30M | 0.00M | 0.00M | 0.01M | 134.07M | 0.01M | 0.01M | 0.01M |
|
EBITDA
|
| | | | | -8.81M | -11.47M | -10.62M | -19.74M | -25.47M | -30.75M | -35.53M | -21.40M | -19.48M | -24.38M | -1.23M | -5.15M | -27.90M | -26.08M | -260.79M |
|
Interest Expenses
|
| | | | 0.05M | 0.01M | 0.01M | 1.86M | 1.01M | 5.27M | 3.84M | 0.51M | 0.55M | 0.53M | 0.57M | 0.58M | 0.28M | 2.48M | 2.68M | 2.80M |
|
Tax Rate
|
| | | | | | 0.16% | | | | 0.01% | | | | | | 0.02% | | | |