|
Revenue
|
0.25M | 0.22M | 0.35M | 0.26M | 0.24M | 1.73M | 2.14M | -3.70M | 0.79M | 1.08M | 3.60M | 6.19M | 3.77M | 4.28M | 4.51M | 7.12M | 3.32M | 5.05M | 7.20M | 9.51M | 4.21M | 4.12M | 4.43M | 3.43M | 2.72M | 3.00M | 2.42M |
|
Cost of Revenue
|
1.00M | 1.17M | 1.06M | 1.29M | 1.27M | 1.26M | 1.48M | 1.49M | 1.06M | 1.93M | 2.82M | 3.43M | 2.73M | 3.00M | 2.96M | 3.34M | 2.65M | 2.96M | 4.66M | 5.79M | 2.48M | 2.63M | 2.71M | 2.43M | 2.39M | 2.11M | 1.70M |
|
Gross Profit
|
0.17M | 0.11M | 0.16M | 0.13M | 0.13M | 0.21M | 0.39M | 0.48M | 0.45M | 0.55M | 1.35M | 2.77M | 1.86M | 1.82M | 1.79M | 3.05M | 1.37M | 2.14M | 2.54M | 3.73M | 1.73M | 1.65M | 1.73M | 1.00M | 1.20M | 1.31M | 1.08M |
|
Amortization - Intangibles
|
2.68M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development
|
1.16M | 1.29M | 1.32M | 1.14M | 1.95M | 1.69M | 1.43M | 1.71M | 2.04M | 2.50M | 3.11M | 3.88M | 4.21M | 4.57M | 3.83M | 3.27M | 2.96M | 2.25M | 2.07M | 2.23M | 1.70M | 0.79M | 0.91M | 1.04M | 0.93M | 0.69M | 0.67M |
|
Selling, General & Administrative
|
4.15M | 3.16M | 2.20M | 2.40M | 2.05M | 1.83M | 1.78M | 2.02M | 1.97M | 2.43M | 2.40M | 2.62M | 2.88M | 2.99M | 3.25M | 2.98M | 2.52M | 2.30M | 2.27M | 3.16M | 2.10M | 2.52M | 1.94M | 2.17M | 1.52M | 1.65M | 1.76M |
|
Other Operating Expenses
|
1.00M | 1.17M | 1.06M | 1.29M | 1.27M | -7.83M | -6.47M | -7.18M | 1.06M | -5.95M | -6.96M | -10.24M | 2.73M | 3.00M | 46.79M | 12.98M | 3.12M | -2.28M | 2.70M | 11.26M | 0.14M | 2.43M | 2.33M | 0.04M | 0.24M | 0.10M | 1.70M |
|
Operating Expenses
|
6.31M | 5.62M | 4.58M | 4.83M | 5.27M | 4.77M | 4.69M | 5.22M | 5.07M | 6.86M | 8.33M | 9.94M | 9.82M | 10.56M | 53.87M | 19.22M | 8.59M | 10.33M | 7.04M | 16.66M | 6.34M | 5.74M | 5.18M | 5.60M | 4.83M | 4.45M | 4.13M |
|
Operating Income
|
-6.14M | -5.50M | -4.42M | -4.70M | -5.15M | -4.56M | -4.30M | -4.74M | -4.63M | -6.31M | -6.97M | -7.17M | -7.96M | -8.74M | -52.08M | -16.18M | -7.22M | -8.19M | -4.50M | -12.94M | -4.61M | -4.09M | -3.45M | -4.60M | -3.63M | -3.15M | -3.05M |
|
EBIT
|
-6.14M | -5.50M | -4.42M | -4.70M | -5.15M | -4.56M | -4.30M | -4.74M | -4.63M | -6.31M | -6.97M | -7.17M | -7.96M | -8.74M | -52.08M | -16.18M | -7.22M | -8.19M | -4.50M | -12.94M | -4.61M | -4.09M | -3.45M | -4.60M | -3.63M | -3.15M | -3.05M |
|
Other Non Operating Income
|
-9.93M | | 0.01M | 0.02M | 0.01M | -0.00M | 0.00M | 0.00M | 0.00M | 1.21M | 0.00M | | 0.00M | | -0.01M | -0.01M | 0.02M | | | 0.00M | -0.02M | -0.01M | 0.00M | -0.31M | -0.16M | -0.06M | 0.00M |
|
Non Operating Income
|
-9.93M | | 0.01M | 0.02M | 0.01M | -0.00M | -0.00M | -0.00M | 0.00M | 1.21M | 0.00M | 0.00M | 0.00M | 0.02M | -0.52M | -0.20M | 0.02M | 1.04M | 1.51M | -0.34M | -0.66M | 1.64M | -0.18M | -0.52M | -0.60M | 0.36M | -0.51M |
|
EBT
|
-6.32M | -5.50M | -4.42M | -14.46M | -5.15M | -5.13M | -4.30M | -4.74M | -4.62M | -5.10M | -6.97M | -7.17M | -7.96M | -8.72M | -52.60M | -16.37M | -7.24M | -7.15M | -2.98M | -13.27M | -5.26M | -2.46M | -3.63M | -5.13M | -4.23M | -2.78M | -3.56M |
|
Tax Provisions
|
| | | | | | | | | -3.07M | -0.01M | -0.03M | -0.05M | | | -0.16M | | -0.31M | | | | | | 0.16M | | | |
|
Profit After Tax
|
-16.07M | -5.50M | -4.42M | -4.69M | -5.13M | -4.56M | -4.30M | -4.74M | -4.62M | -2.03M | -6.96M | -7.13M | -7.92M | -8.72M | -52.60M | -16.26M | -7.24M | -6.84M | -2.98M | -13.27M | -5.26M | -2.46M | -3.63M | -5.29M | -4.23M | -2.78M | -3.56M |
|
Income from Continuing Operations
|
-6.32M | -5.50M | -4.42M | -14.46M | -5.15M | -5.13M | -4.30M | -4.74M | -4.62M | -2.03M | -6.96M | -7.13M | -7.92M | -8.72M | -52.60M | -16.21M | -7.24M | -6.84M | -2.98M | -13.27M | -5.26M | -2.46M | -3.63M | -5.29M | -4.23M | -2.78M | -3.56M |
|
Consolidated Net Income
|
-6.32M | -5.50M | -4.42M | -14.46M | -5.15M | -5.13M | -4.30M | -4.74M | -4.62M | -2.03M | -6.96M | -7.13M | -7.92M | -8.72M | -52.60M | -16.21M | -7.24M | -6.84M | -2.98M | -13.27M | -5.26M | -2.46M | -3.63M | -5.29M | -4.23M | -2.78M | -3.56M |
|
Income towards Parent Company
|
-6.32M | -5.50M | -4.42M | -14.46M | -5.15M | -5.13M | -4.30M | -4.74M | -4.62M | -2.03M | -6.96M | -7.13M | -7.92M | -8.72M | -52.60M | -16.21M | -7.24M | -6.84M | -2.98M | -13.27M | -5.26M | -2.46M | -3.63M | -5.29M | -4.23M | -2.78M | -3.56M |
|
Net Income towards Common Stockholders
|
-6.32M | -5.50M | -4.42M | -14.46M | -5.15M | -5.13M | -4.30M | -4.74M | -4.62M | -2.03M | -6.96M | -7.13M | -7.92M | -8.72M | -52.60M | -16.21M | -7.24M | -7.24M | -2.98M | -13.27M | -5.26M | -5.26M | -5.33M | -5.29M | -4.23M | -2.78M | -4.14M |
|
EPS (Basic)
|
-2.68 | -0.65 | -0.52 | -0.50 | -0.60 | -0.48 | -0.36 | -0.25 | -0.23 | -0.07 | -0.20 | -0.20 | -0.21 | -0.24 | -28.14 | -8.58 | -3.84 | -3.38 | -3.19 | -3.42 | -1.00 | -24.01 | -21.47 | 77.75 | -0.25 | -4.52 | 3.25 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | | | | | | | -21.47 | | | | -2.65 |
|
Shares Outstanding (Weighted Average)
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.03M | 0.03M | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M | 0.11M | 0.11M | 0.17M | 0.26M | 0.32M | 0.44M | 0.46M | 1.08M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | | | | | | 0.25M | | | | 1.56M |
|
EBITDA
|
-6.14M | -5.50M | -4.42M | -4.70M | -5.15M | -4.56M | -4.30M | -4.74M | -4.63M | -6.31M | -6.97M | -7.17M | -7.96M | -8.74M | -52.08M | -16.18M | -7.22M | -8.19M | -4.50M | -12.94M | -4.61M | -4.09M | -3.45M | -4.60M | -3.63M | -3.15M | -3.05M |
|
Interest Expenses
|
0.19M | | | 9.75M | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | 0.00M | -0.02M | 0.51M | 0.19M | 0.04M | 0.00M | | 0.01M | 0.02M | 0.01M | 0.04M | 0.48M | 1.40M | -0.18M | 1.01M |
|
Tax Rate
|
| | | | | | | | | 60.27% | 0.07% | 0.46% | 0.58% | | | 0.97% | | 4.38% | | | | | | | | | |