|
Revenue
|
4.48M | 5.08M | 5.90M | 5.51M | 6.20M | 21.97M | 26.84M | 30.62M | 32.37M | 28.39M | 28.05M | 23.51M | 27.43M | 29.17M |
|
Cost of Revenue
|
5.95M | 6.22M | 7.34M | 6.65M | 7.05M | 20.61M | 27.61M | 28.49M | 27.73M | 27.50M | 26.22M | 24.71M | 24.06M | 27.66M |
|
Gross Profit
|
-1.47M | -1.13M | -1.44M | -1.14M | -0.85M | 1.36M | -0.77M | 2.13M | 4.64M | 0.89M | 1.83M | -1.20M | 3.37M | 1.51M |
|
Depreciation & Amortization - Total
|
| 0.11M | 0.08M | 0.11M | 0.11M | 0.62M | 0.98M | 1.00M | 1.20M | 1.10M | 1.40M | 1.20M | 1.60M | 1.50M |
|
Research & Development
|
0.72M | 0.73M | 1.10M | 0.81M | 0.82M | 2.88M | 16.34M | 7.01M | 5.66M | 5.71M | 5.66M | 2.68M | 2.73M | 2.33M |
|
Selling, General & Administrative
|
9.48M | 7.61M | 11.14M | 8.44M | 9.30M | 55.62M | 27.32M | 24.61M | 19.60M | 0.41M | -14.77M | 10.89M | 12.63M | 11.20M |
|
Other Operating Expenses
|
7.34M | -13.31M | -19.41M | 8.19M | 9.12M | -50.75M | -107.05M | 32.48M | 31.17M | 29.80M | 27.64M | 27.31M | 26.40M | 30.64M |
|
Operating Expenses
|
17.53M | 16.19M | 21.41M | 17.55M | 19.35M | 84.99M | 135.38M | 65.09M | 57.62M | 37.02M | 19.94M | 42.07M | 43.36M | 45.67M |
|
Operating Income
|
-13.05M | -11.11M | -15.51M | -12.05M | -13.15M | -63.02M | -108.54M | -34.47M | -25.26M | -8.64M | 8.11M | -18.57M | -15.93M | -16.50M |
|
EBIT
|
-13.05M | -11.11M | -15.51M | -12.05M | -13.15M | -63.02M | -108.54M | -34.47M | -25.26M | -8.64M | 8.11M | -18.57M | -15.93M | -16.50M |
|
Other Non Operating Income
|
3.96M | -0.28M | | -0.26M | -0.39M | -3.36M | -0.04M | -0.35M | 0.30M | -0.27M | 5.71M | -1.49M | -0.61M | -0.10M |
|
Non Operating Income
|
-5.70M | -10.03M | -8.31M | -8.53M | -31.37M | -15.16M | -2.19M | -2.54M | -1.76M | -3.60M | -7.04M | -1.49M | -12.13M | -10.78M |
|
EBT
|
-18.75M | -21.14M | -23.82M | -20.60M | -44.52M | -78.18M | -110.73M | -37.01M | -27.02M | -12.24M | 1.07M | -18.52M | -28.06M | -27.27M |
|
Tax Provisions
|
| | -35.86M | | | -3.60M | 0.30M | -0.05M | -0.04M | -0.01M | -0.19M | -0.05M | -0.06M | -0.06M |
|
Profit After Tax
|
-18.75M | -21.14M | -23.82M | -20.57M | -44.52M | -74.61M | -110.99M | -36.97M | -26.98M | -12.22M | 1.26M | -18.47M | -28.00M | -27.21M |
|
Income from Continuing Operations
|
-18.75M | -21.14M | 12.04M | -20.60M | -44.52M | -74.58M | -111.02M | -36.97M | -26.98M | -12.22M | 1.26M | -18.47M | -28.00M | -27.21M |
|
Consolidated Net Income
|
-18.75M | -21.14M | 12.04M | -20.60M | -44.52M | -74.58M | -111.02M | -36.97M | -26.98M | -12.22M | 1.26M | -18.47M | -28.00M | -27.21M |
|
Income towards Parent Company
|
-18.75M | -21.14M | 12.04M | -20.60M | -44.52M | -74.58M | -111.02M | -36.97M | -26.98M | -12.22M | 1.26M | -18.47M | -28.00M | -27.21M |
|
Net Income towards Common Stockholders
|
-18.75M | -21.14M | 12.04M | -20.60M | -44.52M | -74.58M | -111.02M | -36.97M | -26.98M | -12.22M | 1.26M | -18.47M | -28.00M | -27.21M |
|
EPS (Basic)
|
-1.40 | -1.51 | -1.66 | -1.46 | -3.14 | -9.55 | -9.25 | -3.35 | -2.31 | -0.94 | 0.10 | -1.09 | -1.34 | -0.64 |
|
EPS (Weighted Average and Diluted)
|
-1.40 | -1.51 | -1.66 | -1.46 | -3.14 | -9.55 | -9.25 | -3.35 | -2.31 | -0.94 | 0.10 | -1.09 | -1.34 | -0.64 |
|
Shares Outstanding (Weighted Average)
|
13.43M | 14.00M | 13.49M | 14.10M | 14.17M | 7.81M | 5.64M | 11.04M | 11.70M | 12.97M | 12.91M | 16.91M | 20.90M | 42.43M |
|
Shares Outstanding (Diluted Average)
|
13.43M | 14.00M | 13.49M | 14.10M | 14.17M | 7.81M | 5.64M | 11.04M | 11.70M | 12.97M | 12.91M | 16.91M | 20.90M | 42.43M |
|
EBITDA
|
-13.05M | -11.00M | -15.44M | -11.94M | -13.04M | -62.41M | -107.57M | -33.47M | -24.06M | -7.54M | 9.51M | -17.37M | -14.33M | -15.00M |
|
Interest Expenses
|
0.17M | 0.00M | 0.07M | 0.17M | 0.53M | 0.94M | 1.34M | 1.67M | 1.91M | 2.09M | 2.95M | 3.90M | 3.77M | 3.25M |
|
Tax Rate
|
| | 150.53% | | | 4.60% | -0.27% | 0.12% | 0.13% | 0.11% | -17.89% | 0.29% | 0.23% | 0.23% |