|
Revenue
|
| 5.25M | 6.05M | 5.30M | 5.71M | 5.78M | 5.84M | 6.00M | 5.15M | 4.74M | 4.78M | 4.83M | 5.09M | 4.17M | 4.02M | 3.38M | 3.65M | 2.63M | 3.21M | 2.96M | 2.43M | 2.29M | 2.04M | | | 0.10M | 0.17M | 0.17M | 0.25M | 0.21M | 0.20M | 0.07M | 0.12M | 0.10M | 0.10M | 0.24M | 0.17M | 0.13M | 0.24M | 0.43M | 0.77M | 0.54M | 0.51M | 0.68M | 0.90M | 0.69M | 0.86M | 0.80M | 0.54M | 0.37M | 0.15M | 0.21M |
|
Cost of Revenue
|
| 3.64M | 4.76M | 3.72M | 4.26M | 4.52M | 5.54M | 4.78M | 3.85M | 3.36M | 3.13M | 2.89M | 3.04M | 2.59M | 2.59M | 2.33M | 2.83M | 1.64M | 1.78M | 0.05M | 0.12M | 0.05M | 0.01M | -0.02M | 0.09M | 0.08M | 0.13M | 0.15M | 0.19M | 0.17M | 0.16M | 0.18M | 0.23M | 0.29M | 0.33M | 0.34M | 0.34M | 0.39M | 0.34M | 0.29M | 0.31M | 0.31M | 0.31M | 0.26M | 0.26M | 0.25M | 0.26M | 0.21M | 0.15M | 0.25M | 0.13M | 0.12M |
|
Gross Profit
|
| 1.61M | 1.29M | 1.58M | 1.45M | 4.13M | 4.23M | 4.06M | 2.43M | 3.22M | 3.42M | 3.19M | 3.37M | 3.28M | 3.01M | 2.61M | 2.55M | 1.97M | 2.49M | 1.55M | -1.13M | 1.77M | 1.52M | | | 0.02M | 0.03M | 0.02M | 0.07M | 0.04M | 0.04M | 0.01M | 0.02M | 0.04M | 0.03M | 0.05M | 0.04M | 0.05M | 0.17M | 0.34M | 0.73M | 0.42M | 0.40M | 0.56M | 0.46M | 0.46M | 0.64M | 0.59M | 0.39M | 0.12M | 0.06M | 0.09M |
|
Research & Development
|
| 1.06M | 1.15M | 0.67M | 0.59M | 0.59M | 3.04M | 1.97M | 1.14M | 1.84M | 1.55M | 1.68M | 1.31M | 1.61M | 1.55M | 1.58M | 1.60M | 1.02M | 1.34M | 1.02M | 0.88M | 0.88M | 0.96M | 0.55M | 0.61M | 0.72M | 0.84M | 0.87M | 0.84M | 0.99M | 1.07M | 1.43M | 1.31M | 1.59M | 1.20M | 1.60M | 1.48M | 1.65M | 1.48M | 1.52M | 1.80M | 2.20M | 2.15M | 2.52M | 1.82M | 2.02M | 1.68M | 0.80M | 0.71M | 1.12M | 1.24M | 1.26M |
|
Selling, General & Administrative
|
| 1.38M | 1.49M | 1.19M | 1.69M | 3.08M | 6.28M | 2.94M | 1.29M | 2.03M | 1.33M | 1.43M | 1.64M | 1.56M | 1.36M | 1.91M | 1.46M | 1.11M | 1.08M | 0.90M | 0.91M | 1.31M | 0.94M | 0.65M | 0.95M | 0.97M | 0.61M | 0.71M | 0.74M | 0.76M | 0.83M | 0.83M | 0.71M | 1.00M | 0.86M | 0.93M | 0.81M | 0.86M | 0.99M | 1.07M | 1.07M | 1.17M | 1.17M | 0.99M | 0.91M | 1.12M | 1.07M | 0.80M | 1.00M | 1.16M | 1.31M | 2.10M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.46M | 0.14M | | | |
|
Other Operating Expenses
|
| 3.64M | 4.76M | 3.72M | 4.26M | 4.52M | 5.54M | 4.78M | 3.85M | 3.36M | 3.13M | 2.89M | 3.04M | 2.59M | 2.59M | 2.33M | 2.83M | 1.64M | 1.78M | 0.05M | 0.12M | 0.05M | 0.01M | 6.16M | 0.09M | 0.06M | 0.10M | 0.14M | 0.13M | 0.14M | 0.13M | 0.18M | 0.23M | 0.29M | 0.33M | 0.34M | 0.34M | 0.42M | -0.00M | | | 0.61M | 0.55M | 0.66M | 0.45M | 0.52M | 0.01M | -0.02M | -0.01M | -0.03M | 0.35M | |
|
Operating Expenses
|
| 6.08M | 7.40M | 5.58M | 6.55M | 8.19M | 14.86M | 9.70M | 6.28M | 7.23M | 6.01M | 6.00M | 6.00M | 5.76M | 5.51M | 5.82M | 5.89M | 3.77M | 4.21M | 1.97M | 1.92M | 2.23M | 1.90M | 7.37M | 1.66M | 1.75M | 1.56M | 1.72M | 1.71M | 1.90M | 2.02M | 2.44M | 2.26M | 2.88M | 2.39M | 2.87M | 2.63M | 2.93M | 2.96M | 3.13M | 3.62M | 3.98M | 3.87M | 4.17M | 3.18M | 3.66M | 3.35M | 7.00M | 2.12M | 2.51M | 2.72M | 3.45M |
|
Operating Income
|
| -2.77M | -2.67M | -2.02M | -2.87M | -4.06M | -10.63M | -5.64M | -3.85M | -4.01M | -2.60M | -2.81M | -2.63M | -2.48M | -2.50M | -3.21M | -3.34M | -1.80M | -1.72M | -1.97M | -1.92M | -2.23M | -1.90M | -7.37M | -1.62M | -1.73M | -1.52M | -1.70M | -1.64M | -1.85M | -1.98M | -2.43M | -2.24M | -2.84M | -2.36M | -2.83M | -2.59M | -2.88M | -2.78M | -2.79M | -2.88M | -3.56M | -3.46M | -3.61M | -2.72M | -3.20M | -2.71M | -6.41M | -1.73M | -2.38M | -2.67M | -3.35M |
|
EBIT
|
| -2.77M | -2.67M | -2.02M | -2.87M | -4.06M | -10.63M | -5.64M | -3.85M | -4.01M | -2.60M | -2.81M | -2.63M | -2.48M | -2.50M | -3.21M | -3.34M | -1.80M | -1.72M | -1.97M | -1.92M | -2.23M | -1.90M | -7.37M | -1.62M | -1.73M | -1.52M | -1.70M | -1.64M | -1.85M | -1.98M | -2.43M | -2.24M | -2.84M | -2.36M | -2.83M | -2.59M | -2.88M | -2.78M | -2.79M | -2.88M | -3.56M | -3.46M | -3.61M | -2.72M | -3.20M | -2.71M | -6.41M | -1.73M | -2.38M | -2.67M | -3.35M |
|
Interest & Investment Income
|
| 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | | | | | | | | | | | | | | | | | 0.12M | 0.12M | 0.11M | 0.10M | 0.10M | 0.09M | 0.08M | 0.06M | 0.05M | 0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.04M | 0.05M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.04M | 0.04M | 0.05M | 0.04M |
|
Other Non Operating Income
|
| | 0.05M | 0.12M | 4.12M | -0.11M | -1.60M | 1.89M | -0.60M | -0.18M | -0.92M | 2.40M | -9.93M | | -0.24M | -0.42M | 3.14M | 1.78M | 0.40M | 0.76M | 0.18M | 0.81M | 1.21M | 4.48M | 0.51M | -0.02M | 0.63M | 0.14M | 0.55M | 4.17M | -2.13M | -0.29M | 0.36M | -0.24M | 0.13M | 0.48M | 0.47M | 0.04M | 0.16M | 0.06M | -1.30M | 4.01M | 0.96M | 0.37M | 0.37M | 2.84M | 0.45M | 0.17M | 0.02M | 0.09M | -0.04M | -0.21M |
|
Non Operating Income
|
| -0.76M | -0.39M | -0.33M | 3.53M | -0.66M | -2.61M | 0.70M | -5.85M | -1.38M | -3.34M | -7.33M | 0.17M | -0.90M | -2.56M | -1.98M | 2.22M | 1.29M | 0.02M | 0.49M | -0.07M | -1.25M | -0.28M | 4.40M | 0.56M | 0.10M | 0.79M | 0.25M | 0.65M | 3.02M | -2.04M | 0.20M | 0.51M | 0.21M | 0.16M | 0.48M | 0.46M | 0.04M | 0.27M | 0.07M | -1.08M | 3.26M | 1.01M | 0.42M | 0.40M | 2.31M | 0.51M | 0.17M | 0.04M | 0.09M | 0.35M | -0.18M |
|
EBT
|
| -3.53M | -3.07M | -2.35M | 0.66M | -4.71M | -13.24M | -4.93M | -9.70M | -5.38M | -5.93M | -10.13M | -2.46M | -3.39M | -5.06M | -5.19M | -1.12M | -0.51M | -1.70M | -1.49M | -1.99M | -3.49M | -2.18M | -2.97M | -1.05M | -1.63M | -0.73M | -1.45M | -0.99M | 1.17M | -4.03M | -2.44M | -1.73M | -2.63M | -2.20M | -2.34M | -2.13M | -2.85M | -2.51M | -2.72M | -3.96M | -0.29M | -2.46M | -3.19M | -2.32M | -0.89M | -2.20M | -6.24M | -1.70M | -2.29M | -2.32M | -3.54M |
|
Tax Provisions
|
| | | | 0.73M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Profit After Tax
|
| -3.53M | -3.07M | -2.35M | 0.66M | -4.71M | -13.24M | -4.93M | -9.70M | -5.38M | -5.93M | -10.13M | -2.46M | -3.39M | -5.06M | -5.19M | -1.12M | -0.51M | -1.70M | -2.07M | -5.04M | -3.49M | -2.31M | -3.25M | -0.73M | -1.63M | -0.73M | -1.45M | -0.99M | 1.17M | -4.03M | -2.44M | -1.73M | -2.63M | -2.20M | -2.34M | -2.11M | -2.85M | -2.51M | -2.72M | -3.94M | -0.30M | -2.46M | -3.19M | -2.36M | -0.90M | -2.20M | -6.24M | -1.70M | -2.30M | -2.32M | -3.54M |
|
Income from Continuing Operations
|
| -3.53M | -3.07M | -2.35M | -0.06M | -4.71M | -13.24M | -4.93M | -9.70M | -5.38M | -5.93M | -10.13M | -2.46M | -3.39M | -5.06M | -5.19M | -1.12M | -0.51M | -1.70M | -1.49M | -1.99M | -3.49M | -2.18M | -2.97M | -1.05M | -1.63M | -0.73M | -1.45M | -0.99M | 1.17M | -4.03M | -2.44M | -1.73M | -2.63M | -2.20M | -2.34M | -2.13M | -2.85M | -2.51M | -2.72M | -3.96M | -0.29M | -2.46M | -3.19M | -2.32M | -0.89M | -2.20M | -6.24M | -1.70M | -2.29M | -2.32M | -3.54M |
|
Consolidated Net Income
|
| -3.53M | -3.07M | -2.35M | -0.06M | -4.71M | -13.24M | -4.93M | -9.70M | -5.38M | -5.93M | -10.13M | -2.46M | -3.39M | -5.06M | -5.19M | -1.12M | -0.51M | -1.70M | -0.58M | -1.99M | -3.49M | -2.18M | -0.28M | 1.69M | -1.63M | -0.73M | -1.45M | -0.99M | 1.17M | -4.03M | -2.44M | -1.73M | -2.63M | -2.20M | -2.34M | -2.13M | -2.85M | -2.51M | -2.72M | -3.96M | -0.29M | -2.46M | -3.19M | -2.32M | -0.89M | -2.20M | -6.24M | -1.70M | -2.29M | -2.32M | -3.54M |
|
Income towards Parent Company
|
| -3.53M | -3.07M | -2.35M | -0.06M | -4.71M | -13.24M | -4.93M | -9.70M | -5.38M | -5.93M | -10.13M | -2.46M | -3.39M | -5.06M | -5.19M | -1.12M | -0.51M | -1.70M | -0.58M | -1.99M | -3.49M | -2.18M | -0.28M | 1.69M | -1.63M | -0.73M | -1.45M | -0.99M | 1.17M | -4.03M | -2.44M | -1.73M | -2.63M | -2.20M | -2.34M | -2.13M | -2.85M | -2.51M | -2.72M | -3.96M | -0.29M | -2.46M | -3.19M | -2.32M | -0.89M | -2.20M | -6.24M | -1.70M | -2.29M | -2.32M | -3.54M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | -6.28M | | | | | | 0.01M | 7.33M | 6.35M | 0.21M | | 2.36M | 0.34M | | 9.28M | 0.21M | 0.07M | | | | | | | | | | | 0.03M | | | | | | | | | |
|
Net Income towards Common Stockholders
|
| -3.53M | -3.07M | -2.35M | -0.06M | -4.71M | -13.24M | -4.93M | -9.70M | -5.38M | -5.93M | -10.13M | -2.46M | -3.39M | -5.06M | -11.46M | -1.12M | -0.51M | -1.70M | -2.07M | 4.27M | -3.72M | -11.26M | -14.09M | 29.01M | -1.63M | -3.72M | -1.94M | -1.58M | -12.28M | -4.24M | -2.51M | -1.95M | -2.63M | -2.20M | -2.82M | -2.60M | -2.85M | -2.62M | -2.78M | -11.01M | -4.44M | -3.44M | -3.55M | -2.89M | -3.73M | -2.52M | -6.24M | 1.54M | -2.30M | -2.32M | -10.26M |
|
EPS (Basic)
|
| -8.45 | -5.75 | -4.11 | -0.12 | -0.79 | -1.07 | -0.39 | -11.88 | -3.00 | -1.64 | -26.58 | -6.81 | -3.63 | -4.76 | -5.97 | -0.73 | -0.18 | -0.56 | -0.68 | -1.66 | -1.02 | -49.48 | -22.93 | 79.57 | -2.24 | -3.31 | -0.84 | 0.31 | -1.35 | -0.35 | -0.11 | 0.08 | -0.11 | -0.09 | -0.09 | -10.55 | -11.51 | -10.16 | -11.26 | -36.49 | -0.13 | -121.91 | -151.61 | -105.00 | -10.26 | -3.49 | -6.96 | 2.08 | -1.29 | -0.91 | -3.46 |
|
EPS (Weighted Average and Diluted)
|
| | | | -4.12 | | | | | | | | | | | -787.43 | | | | -854.96 | | -1.11 | -35.81 | -33.64 | 75.58 | -2.24 | -3.99 | -0.91 | 0.03 | -1.53 | -0.35 | -0.11 | 0.04 | -0.11 | -0.09 | -0.11 | -10.39 | -11.51 | -10.45 | -11.10 | -34.69 | -1.74 | -155.30 | -161.21 | -17.10 | -21.66 | -3.61 | -6.96 | 2.07 | -1.29 | -0.91 | -3.46 |
|
Shares Outstanding (Weighted Average)
|
0.10M | 0.42M | 0.53M | 0.57M | 0.53M | 5.97M | 12.42M | 12.69M | 0.82M | 1.80M | 3.62M | 0.38M | 0.36M | 0.93M | 1.06M | 0.01M | 1.54M | 2.83M | 3.02M | 0.00M | 2.98M | 3.41M | 0.19M | 0.42M | 0.36M | 0.73M | 0.93M | 2.13M | 1.56M | 6.02M | 12.12M | 22.77M | 16.41M | 24.67M | 24.69M | 24.70M | 0.25M | 0.25M | 0.25M | 0.25M | 0.30M | 2.27M | 0.02M | 0.02M | 0.02M | 0.09M | 0.63M | 0.90M | 0.74M | 1.77M | 2.54M | 2.96M |
|
Shares Outstanding (Diluted Average)
|
0.10M | | | | 0.02M | | | | | | | | | | | 0.01M | | | | 0.00M | | 3.41M | 0.31M | 0.42M | 0.38M | 0.73M | 0.93M | 2.13M | 1.56M | 8.04M | 12.12M | 22.77M | 17.45M | 24.67M | 24.69M | 25.10M | 0.25M | 0.25M | 0.25M | 0.25M | 0.32M | 2.56M | 0.02M | 0.02M | 0.02M | 0.17M | 0.70M | 0.90M | 0.74M | 1.77M | 2.54M | 2.96M |
|
EBITDA
|
| -3.54M | -3.07M | -2.35M | 0.66M | -4.71M | -13.24M | -4.93M | -9.70M | -4.01M | -5.93M | -10.13M | -2.63M | -3.39M | -5.06M | -4.34M | -3.34M | -0.51M | -1.72M | -1.97M | -1.92M | -2.23M | -1.90M | -7.37M | -1.62M | -1.73M | -1.52M | -1.70M | -1.64M | -1.85M | -1.98M | -2.43M | -2.24M | -2.84M | -2.36M | -2.83M | -2.59M | -2.88M | -2.78M | -2.79M | -2.88M | -3.56M | -3.46M | -3.61M | -2.72M | -3.20M | -2.71M | -6.41M | -1.73M | -2.38M | -2.67M | -3.35M |
|
Interest Expenses
|
| 0.45M | 0.45M | 0.45M | 0.51M | 0.53M | 0.55M | 1.11M | 1.46M | 1.10M | 1.13M | 1.15M | | | | -0.74M | | | | -0.27M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Tax Rate
|
| | | | 109.67% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |