|
Revenue
|
0.26M | 0.14M | 0.13M | 0.12M | 0.14M | 0.12M | 0.28M | 0.19M | 0.25M | 0.16M | 0.16M | 0.23M | 0.24M | 0.21M | 0.18M | 0.14M | 0.20M | 0.16M | 0.15M | 0.29M | 0.15M | 0.24M | 0.23M | 0.24M | 0.21M | 0.24M | 5.79M | 7.16M | 9.36M | 10.33M | 9.34M | 10.16M | 11.45M |
|
Cost of Revenue
|
0.06M | 0.04M | 0.03M | | 0.05M | 0.04M | 0.11M | 0.05M | 0.09M | 0.05M | 0.05M | 0.07M | 0.07M | 0.08M | 0.04M | 0.02M | 0.06M | 0.02M | 0.03M | 0.08M | 0.02M | 0.06M | 0.07M | 0.07M | 0.06M | 0.08M | 1.58M | 1.92M | 2.29M | 2.29M | 1.96M | 2.21M | 2.53M |
|
Gross Profit
|
0.20M | 0.10M | 0.10M | | 0.10M | 0.08M | 0.17M | 0.14M | 0.16M | 0.12M | 0.11M | 0.15M | 0.17M | 0.13M | 0.13M | 0.12M | 0.15M | 0.14M | 0.12M | 0.21M | 0.13M | 0.17M | 0.16M | 0.17M | 0.15M | 0.16M | 4.20M | 5.24M | 7.07M | 8.04M | 7.38M | 7.96M | 8.93M |
|
Amortization - Intangibles
|
0.08M | 0.08M | 0.08M | | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.42M | -1.87M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | | | | | | | |
|
Depreciation & Amortization - Total
|
0.06M | 0.04M | 0.05M | | 0.19M | 0.19M | 0.16M | 0.29M | 0.01M | 0.01M | 971.00 | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 974.00 | 925.00 | 925.00 | | | | | | | |
|
Research & Development
|
0.81M | 0.81M | 1.06M | | 1.09M | 0.90M | 1.00M | 0.90M | 0.75M | 0.80M | 0.62M | 0.56M | 0.60M | 0.35M | 0.44M | 0.37M | 0.34M | 0.62M | 0.78M | 0.55M | 0.76M | 1.01M | 0.71M | 0.51M | 0.63M | 0.46M | 0.16M | 0.20M | 0.16M | 0.15M | 0.21M | 0.19M | 0.34M |
|
Selling, General & Administrative
|
1.25M | 0.65M | 1.53M | | 1.60M | 1.50M | 1.39M | 2.61M | 1.38M | 1.51M | 1.49M | 1.91M | 1.24M | 1.04M | 0.98M | 1.27M | 0.85M | 1.16M | 1.15M | 0.80M | 1.30M | 0.69M | 0.78M | 0.49M | 0.57M | 0.64M | 3.67M | 1.84M | 2.54M | 3.29M | 4.47M | 4.04M | 4.81M |
|
Other Operating Expenses
|
0.08M | -0.01M | 0.01M | | 0.08M | 0.00M | 0.00M | 0.25M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | | 1.21M | 2.41M | | | 1.85M | 2.30M |
|
Operating Expenses
|
2.20M | 1.58M | 2.72M | | 2.96M | 2.66M | 2.63M | 4.05M | 2.21M | 2.39M | 2.19M | 2.55M | 1.92M | 1.47M | 1.50M | 1.72M | 1.28M | 1.86M | 2.01M | 1.44M | 2.15M | 1.79M | 1.57M | 1.09M | 1.28M | 1.17M | 3.84M | 3.25M | 5.11M | 3.44M | 4.67M | 6.08M | 7.46M |
|
Operating Income
|
-2.00M | -1.48M | -2.61M | | -2.86M | -2.58M | -2.46M | -3.91M | -2.06M | -2.27M | -2.08M | -2.40M | -1.76M | -1.34M | -1.37M | -1.60M | -1.13M | -1.73M | -1.89M | -1.23M | -2.02M | -1.61M | -1.41M | -0.92M | -1.13M | -1.01M | -1.05M | 1.99M | 1.95M | 2.52M | 0.99M | 1.88M | 1.47M |
|
EBIT
|
-2.00M | -1.48M | -2.61M | | -2.86M | -2.58M | -2.46M | -3.91M | -2.06M | -2.27M | -2.08M | -2.40M | -1.76M | -1.34M | -1.37M | -1.60M | -1.13M | -1.73M | -1.89M | -1.23M | -2.02M | -1.61M | -1.41M | -0.92M | -1.13M | -1.01M | -1.05M | 1.99M | 1.95M | 2.52M | 0.99M | 1.88M | 1.47M |
|
Other Non Operating Income
|
-0.01M | 0.03M | -0.01M | | -0.01M | 0.09M | 0.09M | -2.96M | 0.11M | -1.32M | 0.11M | | 9.00 | -0.01M | 46.00 | -0.00M | -3.74M | 2.33M | -1.07M | | -0.00M | -0.00M | -0.00M | 0.47M | 0.06M | -0.43M | -3.48M | 5.31M | -22.61M | -15.24M | -6.66M | -0.99M | 8.86M |
|
Non Operating Income
|
| | | | | -0.15M | -0.21M | -2.87M | | -1.30M | 0.01M | 1.88M | | | | | | | | | -0.54M | -0.08M | | | -0.03M | -0.51M | -3.48M | 4.57M | -22.61M | -15.24M | -6.66M | -0.82M | 8.86M |
|
EBT
|
-2.15M | -1.68M | -2.70M | | -2.99M | -2.73M | -2.66M | -6.78M | -2.18M | -3.57M | -2.07M | -2.41M | -1.84M | -1.42M | -1.45M | -1.69M | -5.37M | -0.82M | -4.44M | -1.33M | -2.56M | -1.69M | -1.49M | -0.22M | -1.16M | -1.52M | -1.05M | 1.31M | 1.85M | 2.52M | 0.99M | 1.85M | 1.45M |
|
Profit After Tax
|
-1.82M | -1.68M | -2.70M | 3.45M | -2.99M | -2.73M | -2.66M | -6.54M | -2.18M | -3.57M | -2.07M | -2.41M | -1.84M | -1.42M | -1.45M | -1.69M | -5.37M | -0.82M | -4.44M | -1.33M | -2.56M | -1.69M | -1.49M | -0.22M | -1.16M | -1.52M | -4.53M | 6.56M | -20.66M | -12.75M | -5.68M | 1.05M | 10.32M |
|
Income from Continuing Operations
|
-2.15M | -1.68M | -2.70M | | -2.99M | -2.73M | -2.66M | -6.78M | -2.18M | -3.57M | -2.07M | -2.41M | -1.84M | -1.42M | -1.45M | -1.69M | -5.37M | -0.82M | -4.44M | -1.33M | -2.56M | -1.69M | -1.49M | -0.22M | -1.16M | -1.52M | -1.05M | 1.31M | 1.85M | 2.52M | 0.99M | 1.85M | 1.45M |
|
Consolidated Net Income
|
0.32M | 2.75M | -0.00M | -0.24M | -2.99M | -2.73M | -2.66M | -6.78M | -2.18M | -3.57M | -2.07M | -2.41M | -1.84M | -1.42M | -1.45M | -1.69M | -5.37M | -0.82M | -4.44M | -1.33M | -2.56M | -1.69M | -1.49M | -0.22M | -1.16M | -1.52M | -1.05M | 1.31M | 1.85M | 2.52M | 0.99M | 1.85M | 1.45M |
|
Income towards Parent Company
|
0.32M | 2.75M | -0.00M | -0.24M | -2.99M | -2.73M | -2.66M | -6.78M | -2.18M | -3.57M | -2.07M | -2.41M | -1.84M | -1.42M | -1.45M | -1.69M | -5.37M | -0.82M | -4.44M | -1.33M | -2.56M | -1.69M | -1.49M | -0.22M | -1.16M | -1.52M | -1.05M | 1.31M | 1.85M | 2.52M | 0.99M | 1.85M | 1.45M |
|
Net Income towards Common Stockholders
|
0.32M | 2.75M | -0.00M | -0.24M | -2.99M | -2.73M | -2.66M | -6.78M | -2.18M | -3.57M | -2.07M | -2.41M | -1.84M | -1.42M | -1.45M | -1.69M | -5.37M | -0.82M | -4.44M | -1.33M | -2.56M | -1.69M | -1.49M | -0.22M | -1.16M | -1.52M | -1.05M | 1.31M | 1.85M | 2.52M | 0.99M | 1.85M | 1.45M |
|
EPS (Basic)
|
0.20 | 0.15 | -0.24 | 1.29 | -0.24 | -0.22 | -0.21 | -0.52 | -0.14 | -0.17 | -0.10 | -0.12 | -0.09 | -0.07 | -0.07 | -0.08 | -0.25 | -0.04 | -0.14 | -0.05 | -0.06 | -0.03 | -0.03 | 0.00 | -0.02 | -0.02 | | 2.08 | -6.49 | | | 0.12 | 1.20 |
|
EPS (Weighted Average and Diluted)
|
-0.20 | 0.10 | 0.24 | 0.23 | 0.24 | -0.22 | -0.21 | -0.52 | -0.14 | -0.17 | -0.10 | -0.12 | -0.09 | -0.07 | -0.07 | -0.08 | -0.25 | -0.04 | -0.14 | | | | | | | | | 1.77 | -6.49 | | | 0.01 | 0.46 |
|
Shares Outstanding (Weighted Average)
|
11.01M | 11.01M | 11.09M | | 12.51M | 12.51M | 12.51M | 12.92M | 16.14M | 20.54M | 20.91M | 19.62M | 20.91M | 20.91M | 20.91M | 20.92M | 21.28M | 21.76M | 31.87M | 28.13M | 39.65M | 48.42M | 50.71M | 48.21M | 62.93M | 63.06M | | 3.15M | 3.19M | | | 8.56M | 8.57M |
|
Shares Outstanding (Diluted Average)
|
11.01M | 11.01M | 11.09M | | 12.51M | 12.51M | 12.51M | 12.92M | 16.14M | 20.54M | 20.91M | 19.62M | 20.91M | 20.91M | 20.91M | 20.92M | 21.28M | 21.76M | 31.87M | | | | | | | | | 3.70M | 3.19M | | | 9.17M | 9.18M |
|
EBITDA
|
1.87M | 1.07M | -2.69M | 9.42M | -3.00M | -2.73M | -2.68M | 23.34M | 2.17M | -3.57M | -2.05M | -2.44M | -1.83M | -1.43M | -1.44M | -1.70M | -5.38M | -0.82M | -4.44M | -0.68M | -2.57M | -1.70M | -1.50M | -0.23M | -1.17M | -1.52M | -1.05M | 6.57M | -20.66M | 2.52M | 0.99M | 1.05M | 10.32M |
|
Interest Expenses
|
-0.14M | -0.19M | -0.19M | | -0.22M | 0.24M | 0.27M | 0.23M | 0.24M | 0.09M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.51M | 1.42M | 0.09M | 0.10M | 0.54M | 0.08M | 0.08M | -0.27M | 0.08M | 0.08M | | 0.69M | 0.11M | | | 0.03M | 0.01M |