|
Revenue
|
-0.00M | 0.03M | 0.03M | 0.04M | 0.02M | 0.10M | 0.15M | 0.48M | 0.27M | 0.51M | 0.22M | 1.67M | | | | | | | | -0.00M | | | | | | | | | |
|
Cost of Revenue
|
0.00M | 0.01M | 0.03M | 0.18M | 0.03M | 0.01M | 0.00M | 0.31M | 0.01M | 0.01M | 0.00M | 0.35M | | | | | | | | | | | | | | | | | |
|
Gross Profit
|
0.01M | 0.03M | 0.03M | 0.04M | 0.02M | 0.02M | 0.00M | 0.16M | 0.01M | 0.01M | 0.00M | 0.21M | | | | | | | | | | | | | | | | | |
|
Research & Development
|
1.15M | 0.57M | 0.50M | 0.47M | 0.65M | 0.49M | 0.60M | 22.08M | 0.64M | 0.60M | 0.37M | 24.53M | | | | | | | | 2.42M | | | | 3.43M | 3.23M | 6.65M | | | |
|
Selling, General & Administrative
|
1.88M | 1.51M | 2.28M | 2.00M | 1.80M | 1.66M | 1.42M | 46.91M | 1.26M | 0.42M | 1.44M | 50.59M | | | | | | | | 2.73M | | | | 1.24M | 1.27M | 2.31M | | | |
|
Restructuring Costs
|
| | | | | | | | 0.05M | 0.17M | 0.00M | 0.22M | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
| | | 0.30M | | | | 0.36M | | | | 0.39M | | | | | | | | 1.03M | | | | | | 33.27M | | | |
|
Operating Expenses
|
3.03M | 2.08M | 2.78M | 2.77M | 2.45M | 2.15M | 2.02M | 69.35M | 1.95M | 1.20M | 1.81M | 75.73M | | | | | | | | 6.19M | | | | 4.67M | 4.50M | 42.23M | | | |
|
Operating Income
|
3.02M | 2.06M | 2.75M | 2.73M | -2.43M | -2.05M | -1.87M | 68.87M | -1.68M | -0.68M | -1.59M | -74.06M | | | | | | | | | | -12.10M | | -4.67M | -4.50M | -42.23M | | | |
|
EBIT
|
3.02M | 2.06M | 2.75M | 2.73M | -2.43M | -2.05M | -1.87M | 68.87M | -1.68M | -0.68M | -1.59M | -74.06M | | | | | | | | | | -12.10M | | -4.67M | -4.50M | -42.23M | | | |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | -0.08M | 0.04M | -0.27M | | | |
|
Other Non Operating Income
|
-0.02M | -0.01M | -0.25M | 8.00 | -0.01M | -0.00M | -0.08M | -1.22M | 0.01M | -0.01M | 323.00 | 1.23M | | | | | | | | 1.29M | | | | 0.03M | 0.23M | 0.41M | | | |
|
Non Operating Income
|
-0.02M | -0.01M | -0.25M | 8.00 | -0.01M | -0.00M | -0.08M | -1.22M | 0.01M | -0.01M | 323.00 | 1.23M | | | | | | | | 1.29M | | | | 0.03M | 0.23M | 0.41M | | | |
|
EBT
|
3.02M | 2.05M | 2.80M | 2.85M | -2.86M | -2.93M | -7.22M | 108.60M | -3.60M | -1.55M | -2.41M | -118.02M | | | | | | | | | | -12.10M | | -4.67M | -4.50M | -42.22M | | | |
|
Tax Provisions
|
| | | | | | | | | | | | | | | | | | | | | | | | | -7.96M | | | |
|
Profit After Tax
|
3.00M | 2.05M | 2.54M | 2.85M | -2.87M | -2.93M | -7.30M | 107.63M | -3.59M | -1.56M | -2.41M | -117.04M | | | | | | | | -22.30M | | -12.10M | | -4.64M | -4.27M | -33.86M | | | |
|
Income from Continuing Operations
|
3.02M | 2.05M | 2.80M | 2.85M | -2.86M | -2.93M | -7.22M | 108.60M | -3.60M | -1.55M | -2.41M | -118.02M | | | | | | | | | | -12.10M | | -4.67M | -4.50M | -34.26M | | | |
|
Consolidated Net Income
|
3.02M | 2.05M | 2.80M | 2.85M | -2.86M | -2.93M | -7.22M | 108.60M | -3.60M | -1.55M | -2.41M | -118.02M | | | | | | | | | | -12.10M | | -4.67M | -4.50M | -34.26M | | | |
|
Income towards Parent Company
|
3.02M | 2.05M | 2.80M | 2.85M | -2.86M | -2.93M | -7.22M | 108.60M | -3.60M | -1.55M | -2.41M | -118.02M | | | | | | | | | | -12.10M | | -4.67M | -4.50M | -34.26M | | | |
|
Preferred Dividend Payments
|
| | | | | | | | | | | 0.96M | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
3.02M | 2.05M | 2.80M | 2.85M | -2.86M | -2.93M | -7.22M | 108.60M | -3.60M | -1.55M | -2.41M | 118.00M | | | | | | | | | | -12.10M | | -4.67M | -4.50M | 33.86M | | | |
|
EPS (Basic)
|
-0.13 | -0.09 | -0.11 | 0.12 | -0.12 | -0.12 | -0.26 | -11.59 | -2.39 | -0.97 | -1.45 | 71.50 | | | | | | | | -0.21 | | -0.43 | | -0.17 | -0.16 | 24.08 | | | |
|
EPS (Weighted Average and Diluted)
|
-0.13 | -0.09 | -0.11 | 0.12 | -0.33 | -0.29 | -0.39 | -13.42 | -2.23 | -0.91 | -1.37 | 67.08 | | | | | | | | | | | | | | | | | |
|
Shares Outstanding (Weighted Average)
|
23.22M | 23.39M | 23.39M | 23.35M | 23.40M | 23.81M | 27.56M | 1.30M | 1.51M | 1.60M | 1.66M | 1.65M | 2.10M | 4.94M | 10.26M | 9.36M | 27.66M | 28.11M | 28.12M | 28.08M | 28.12M | 28.12M | 28.12M | 28.12M | 28.12M | 1.41M | 1.41M | 1.41M | 1.41M |
|
Shares Outstanding (Diluted Average)
|
23.22M | 23.39M | 23.39M | 23.35M | 24.14M | 25.98M | 29.73M | 1.39M | 1.62M | 1.71M | 1.77M | 1.76M | 2.21M | 4.95M | 10.27M | 9.36M | 27.66M | 28.11M | 28.12M | | | | | | | | | | |
|
EBITDA
|
3.02M | 2.06M | 2.75M | 2.73M | -2.43M | -2.05M | -1.87M | 68.87M | -1.68M | -0.68M | -1.59M | -74.06M | | | | | | | | 5.68M | | -12.10M | | 4.56M | 4.31M | 33.59M | | | |
|
Interest Expenses
|
0.00M | 0.01M | -0.04M | -0.12M | 0.44M | 0.87M | 5.34M | -39.72M | 1.93M | 0.87M | 0.82M | 43.96M | | | | | | | | 0.00M | | | | | | -0.00M | | | |
|
Tax Rate
|
| | | | | | | | | | | | | | | | | | | | | | | | | 18.86% | | | |