|
Revenue
|
| | 3.92M | 3.23M | 2.98M | 4.61M | 5.19M | 5.72M | 6.46M | 7.36M | 7.35M | 8.26M | 9.17M | 11.21M | 11.57M |
|
Cost of Revenue
|
| | 3.03M | 3.86M | 3.25M | 3.49M | 4.69M | 5.60M | 6.69M | 6.00M | 6.14M | 7.01M | 6.73M | 7.16M | 6.84M |
|
Gross Profit
|
| | 3.22M | 2.41M | 2.32M | 3.84M | 4.60M | 5.14M | 5.49M | 6.45M | 6.34M | 7.04M | 7.67M | 9.41M | 9.66M |
|
Research & Development
|
| | 4.81M | 6.27M | 5.64M | 6.89M | 9.51M | 7.77M | 5.84M | 4.67M | 4.22M | 2.96M | 3.30M | 3.92M | 5.18M |
|
Selling, General & Administrative
|
0.67M | 0.29M | 3.50M | 4.06M | 3.55M | 4.90M | 9.03M | 6.01M | 4.63M | 3.96M | 4.73M | 4.66M | 4.97M | 5.66M | 6.66M |
|
Operating Expenses
|
0.67M | 0.29M | 8.30M | 10.32M | 9.19M | 11.78M | 18.53M | 13.78M | 10.47M | 8.62M | 8.95M | 7.62M | 8.27M | 9.58M | 11.84M |
|
Operating Income
|
-0.67M | -0.29M | -8.11M | -11.77M | -10.12M | -11.43M | -18.62M | -14.25M | -11.67M | -8.17M | -8.74M | -7.58M | -7.33M | -7.33M | -9.01M |
|
EBIT
|
-0.67M | -0.29M | -8.11M | -11.77M | -10.12M | -11.43M | -18.62M | -14.25M | -11.67M | -8.17M | -8.74M | -7.58M | -7.33M | -7.33M | -9.01M |
|
Interest & Investment Income
|
0.06M | 0.31M | 0.05M | 0.10M | 0.04M | 0.04M | 0.12M | 0.24M | 0.09M | 0.10M | 0.16M | 0.06M | 0.07M | 0.13M | 0.17M |
|
Other Non Operating Income
|
| | -0.03M | -2.12M | 2.42M | 0.62M | 0.02M | | -0.15M | -0.04M | -0.01M | -0.10M | -0.25M | -0.04M | -0.09M |
|
Non Operating Income
|
3.51M | 2.70M | -0.03M | -0.35M | -0.02M | -0.03M | -0.01M | -0.32M | -0.15M | -0.04M | -0.01M | -0.10M | -0.25M | -0.04M | -0.09M |
|
EBT
|
2.84M | 2.41M | -8.09M | -22.54M | -8.27M | -13.96M | -1.43M | -35.64M | -13.20M | -4.33M | -2.40M | -10.11M | -10.37M | -8.29M | -10.81M |
|
Tax Provisions
|
| 0.03M | | 0.01M | -0.01M | 0.01M | | 0.00M | 0.00M | 0.01M | -0.00M | -0.00M | 0.01M | -0.00M | 0.01M |
|
Profit After Tax
|
2.84M | 2.39M | -8.09M | -22.54M | -8.27M | -13.97M | -1.43M | -35.64M | -13.21M | -4.33M | -2.40M | -10.11M | -10.38M | -8.29M | -10.81M |
|
Income from Continuing Operations
|
2.84M | 2.39M | -8.09M | -22.54M | -8.27M | -13.97M | -1.43M | -35.64M | -13.21M | -4.33M | -2.40M | -10.11M | -10.38M | -8.29M | -10.81M |
|
Consolidated Net Income
|
2.84M | 2.39M | -8.09M | -22.54M | -8.27M | -13.97M | -1.43M | -35.64M | -13.21M | -4.33M | -2.40M | -10.11M | -10.38M | -8.29M | -10.81M |
|
Income towards Parent Company
|
2.84M | 2.39M | -8.09M | -22.54M | -8.27M | -13.97M | -1.43M | -35.64M | -13.21M | -4.33M | -2.40M | -10.11M | -10.38M | -8.29M | -10.81M |
|
Preferred Dividend Payments
|
| | | | | | 0.46M | 0.80M | 0.80M | 0.80M | 0.80M | 0.78M | 0.71M | 0.71M | 11.95M |
|
Net Income towards Common Stockholders
|
2.27M | 1.91M | -8.09M | -25.37M | -9.23M | -16.00M | -1.88M | -36.44M | -14.01M | -5.13M | -3.20M | -10.89M | -11.09M | -9.00M | -41.27M |
|
EPS (Basic)
|
0.09 | 0.08 | -25.95 | -79.38 | -0.57 | -35.84 | -0.14 | -1.05 | -0.60 | -0.21 | -0.12 | -0.43 | -0.39 | -0.27 | -0.96 |
|
EPS (Weighted Average and Diluted)
|
0.09 | 0.08 | -25.95 | -79.38 | -0.57 | -35.84 | -0.14 | -1.05 | -0.60 | -0.21 | -0.12 | -0.43 | -0.39 | -0.27 | -0.96 |
|
Shares Outstanding (Weighted Average)
|
25.00M | 25.00M | 0.31M | 0.31M | 16.17M | 0.45M | 13.17M | 9.40M | 23.32M | 23.90M | 26.50M | 25.33M | 28.53M | 32.90M | 43.06M |
|
Shares Outstanding (Diluted Average)
|
25.00M | 25.00M | 0.31M | 0.31M | 16.17M | 0.45M | 13.17M | 9.40M | 23.32M | 23.90M | 26.50M | 25.33M | 28.53M | 32.90M | 43.06M |
|
EBITDA
|
-0.67M | -0.29M | -8.11M | -11.77M | -10.12M | -11.43M | -18.62M | -14.25M | -11.67M | -8.17M | -8.74M | -7.58M | -7.33M | -7.33M | -9.01M |
|
Interest Expenses
|
| | | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.88M | 1.14M | 1.07M | 1.21M | 1.42M | 1.46M |
|
Tax Rate
|
| 1.17% | | -0.03% | 0.06% | -0.09% | | 0.00% | -0.02% | -0.16% | 0.12% | 0.01% | -0.05% | 0.04% | -0.05% |