|
Revenue
|
| -0.03M | 0.53M | 0.91M | 0.37M | 1.89M | 2.19M | 1.43M | 3.64M | 4.51M | 4.39M | 8.12M | 5.12M | 10.00M | 12.83M |
|
Cost of Revenue
|
| | 0.29M | 1.09M | 0.29M | 1.12M | 1.89M | 1.85M | 2.91M | 3.07M | 2.07M | 4.15M | 4.03M | 4.09M | 6.66M |
|
Gross Profit
|
| | 0.24M | -0.18M | 0.08M | 0.77M | 0.30M | -0.42M | 0.73M | 1.44M | 2.32M | 3.97M | 1.09M | 5.92M | 6.16M |
|
Depreciation & Amortization - Total
|
| 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.04M | 4.36M | 0.08M | 0.09M | 0.12M | | 0.21M | 0.26M | 0.30M |
|
Research & Development
|
| 0.34M | 0.16M | 0.03M | 0.24M | 0.25M | 0.29M | 0.28M | 0.53M | 0.76M | 0.44M | 0.76M | 1.01M | 0.50M | 0.79M |
|
Share-based Compensation (IS)
|
| | | | -1.59M | 0.01M | 0.02M | 9.69M | 7.11M | | | | | | |
|
Selling, General & Administrative
|
0.05M | 0.36M | 0.48M | 0.64M | 0.87M | 5.67M | 1.80M | 1.73M | 2.84M | 2.24M | 2.51M | 2.56M | 3.41M | 3.43M | 4.82M |
|
Other Operating Expenses
|
0.03M | | | 0.00M | | 0.01M | 0.02M | 5.38M | 7.11M | 2.44M | 2.45M | 2.48M | 2.38M | 1.63M | 2.10M |
|
Operating Expenses
|
0.08M | 0.73M | 0.67M | 0.70M | 1.15M | 5.96M | 2.15M | 11.74M | 10.56M | 5.54M | 5.52M | 5.81M | 7.01M | 5.82M | 8.00M |
|
Operating Income
|
| -0.73M | -0.43M | -0.88M | -1.07M | -5.19M | -1.85M | -12.16M | -9.83M | -4.10M | -3.20M | -1.84M | -5.92M | 0.10M | -1.84M |
|
EBIT
|
-0.08M | -0.73M | -0.43M | -0.88M | -1.07M | -5.19M | -1.85M | -12.16M | -9.83M | -4.10M | -3.20M | -1.84M | -5.92M | 0.10M | -1.84M |
|
Interest & Investment Income
|
35.00 | 29.00 | 42.00 | 42.00 | 46.00 | 0.03M | 0.09M | 0.16M | 0.18M | 0.20M | 0.21M | 0.21M | 0.62M | 0.51M | 0.51M |
|
Other Non Operating Income
|
| 0.00M | 0.00M | -0.03M | 0.01M | 0.03M | 0.09M | -0.16M | 0.18M | 0.06M | | | | | |
|
Non Operating Income
|
35.00 | -0.03M | -0.06M | -0.15M | -0.24M | -0.33M | -0.05M | -0.46M | -0.01M | -0.04M | -0.04M | -0.71M | 0.24M | 24.00 | -0.04M |
|
EBT
|
-0.08M | -0.75M | -0.49M | -1.03M | -1.31M | -5.52M | -1.90M | -12.14M | -9.84M | -4.14M | -3.25M | -1.92M | -5.68M | 0.10M | -1.87M |
|
Tax Provisions
|
| | | | | | | | | | | | | 0.35M | 1.85M |
|
Profit After Tax
|
-0.08M | -0.75M | -0.49M | -1.03M | -1.31M | -5.52M | -1.90M | -12.14M | -9.84M | -4.14M | -3.25M | -1.92M | -5.68M | -0.26M | -3.72M |
|
Income from Non-Controlling Interests
|
| -0.75M | -0.79M | | | -5.52M | -1.98M | | | | | | | | |
|
Income from Continuing Operations
|
-0.08M | -0.75M | -0.49M | -1.03M | -1.31M | -5.52M | -1.90M | -12.14M | -9.84M | -4.14M | -3.25M | -1.92M | -5.68M | -0.26M | -3.72M |
|
Consolidated Net Income
|
-0.08M | -0.75M | -0.49M | -1.03M | -1.31M | -5.52M | -1.90M | -12.14M | -9.84M | -4.14M | -3.25M | -1.92M | -5.68M | -0.26M | -3.72M |
|
Income towards Parent Company
|
-0.08M | -0.75M | -0.49M | -1.03M | -1.31M | -5.52M | -1.90M | -12.14M | -9.84M | -4.14M | -3.25M | -1.92M | -5.68M | -0.26M | -3.72M |
|
Net Income towards Common Stockholders
|
-0.08M | -0.75M | -0.49M | -1.03M | -2.99M | -1.85M | -1.22M | -16.88M | -2.80M | -2.93M | -6.12M | -1.92M | -5.68M | -0.26M | -3.72M |
|
EPS (Basic)
|
0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.04 | -0.01 | -0.08 | -0.06 | -0.02 | -0.02 | -0.01 | -0.03 | 0.00 | -0.02 |
|
EPS (Weighted Average and Diluted)
|
0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.04 | -0.01 | -0.08 | -0.06 | -0.02 | -0.02 | -0.01 | -0.03 | 0.00 | -0.02 |
|
Shares Outstanding (Weighted Average)
|
37.85M | 128.26M | 128.26M | 128.16M | 61.71M | 143.60M | 147.71M | 144.87M | 170.73M | 170.74M | 170.78M | 170.85M | 178.84M | 193.57M | 193.59M |
|
Shares Outstanding (Diluted Average)
|
37.85M | 128.26M | 128.26M | 128.16M | 61.71M | 143.74M | 147.84M | 152.07M | 181.61M | 181.84M | 181.89M | 181.20M | 188.60M | 202.84M | 202.86M |
|
EBITDA
|
-0.08M | -0.70M | -0.40M | -0.86M | -2.99M | -5.54M | -2.03M | -12.19M | -9.91M | -4.15M | -3.31M | -2.33M | -5.66M | -0.35M | -4.20M |
|
Interest Expenses
|
| 0.03M | 0.06M | 0.16M | 0.26M | 0.37M | 0.13M | 0.14M | 0.19M | 0.24M | 0.25M | 0.29M | 0.38M | 0.22M | 0.18M |
|
Tax Rate
|
| | | | | | | | | | | | | 364.53% | -98.73% |