|
Revenue
|
6.52M | 8.50M | 10.94M | 14.29M | 4.88M | 2.46M | 0.54M | 19.09M | 13.74M | -0.88M |
|
Cost of Revenue
|
3.67M | 3.10M | 4.10M | 6.76M | 4.50M | 2.66M | | 10.88M | 8.28M | |
|
Gross Profit
|
2.85M | 5.39M | 6.85M | 7.53M | 0.38M | -0.20M | | 8.22M | 5.46M | |
|
Amortization - Intangibles
|
| | | | | | -1.32M | -3.49M | 0.61M | 1.12M |
|
Depreciation & Amortization - Total
|
| | | | | | | | 0.26M | 0.35M |
|
Research & Development
|
| | | | | | | 8.11M | 5.52M | |
|
Selling, General & Administrative
|
0.96M | 0.81M | 0.80M | 0.79M | 0.64M | 0.54M | | 17.76M | 13.60M | |
|
Other Operating Expenses
|
6.76M | 0.29M | -0.14M | 12.78M | 57.35M | 13.06M | | -0.35M | -0.39M | |
|
Operating Expenses
|
7.72M | 7.63M | 9.25M | 13.57M | 57.99M | 13.60M | | 72.49M | 44.61M | 0.35M |
|
Operating Income
|
-1.20M | 0.87M | 1.69M | 0.72M | -53.11M | -11.14M | | -64.28M | -39.15M | |
|
EBIT
|
-1.20M | 0.87M | 1.69M | 0.72M | -53.11M | -11.14M | | -64.28M | -39.15M | -34.16M |
|
Non Operating Investment Income
|
-0.41M | 0.06M | -0.74M | 6.07M | -2.19M | -2.53M | | | | |
|
Interest & Investment Income
|
| | | 901.00 | 398.00 | | | | 173.00 | |
|
Other Non Operating Income
|
0.06M | 0.12M | 1.12M | -0.92M | 4.68M | 2.41M | | 6.46M | -1.93M | -1.57M |
|
Non Operating Income
|
-0.82M | -0.13M | 1.12M | 3.85M | 4.68M | 2.41M | | 6.02M | -3.27M | |
|
EBT
|
-2.02M | 0.74M | 1.29M | 4.57M | -51.92M | -13.18M | | -58.25M | -42.42M | -35.04M |
|
Profit After Tax
|
-2.04M | 0.74M | 1.29M | 4.57M | -51.92M | -13.18M | | -58.25M | -42.42M | -35.04M |
|
Income from Non-Controlling Interests
|
-0.02M | -0.40M | | | | | | | | |
|
Income from Continuing Operations
|
-2.02M | 0.74M | 1.29M | 4.57M | -51.92M | -13.18M | | -58.25M | -42.42M | -35.04M |
|
Consolidated Net Income
|
-2.02M | 0.74M | 1.29M | 4.57M | -51.92M | -13.18M | | -58.25M | -42.42M | -35.04M |
|
Income towards Parent Company
|
-2.02M | 0.74M | 1.29M | 4.57M | -51.92M | -13.18M | | -58.25M | -42.42M | -35.04M |
|
Preferred Dividend Payments
|
| | 1.04M | 1.39M | 1.80M | 3.01M | | | | |
|
Net Income towards Common Stockholders
|
-2.09M | -0.26M | 0.25M | 3.18M | -53.72M | -16.19M | | -60.67M | -54.37M | -35.04M |
|
EPS (Basic)
|
-0.03 | -0.00M | 862.33 | 0.01M | -0.16M | -1.92 | | -14.56 | -10.30 | -7.43 |
|
EPS (Weighted Average and Diluted)
|
-0.03 | | 0.04 | 0.42 | -6.50 | -1.92 | | -14.56 | -10.30 | |
|
Shares Outstanding (Weighted Average)
|
| 186.00 | 291.00 | 306.00 | 337.00 | 337.00 | 0.08M | 0.09M | 0.12M | |
|
Shares Outstanding (Diluted Average)
|
| | | | | 8.42M | | 4.17M | 0.11M | |
|
EBITDA
|
| | | | | | -30.18M | -58.17M | -42.33M | |
|
Interest Expenses
|
0.46M | 0.30M | 0.77M | 1.31M | 1.29M | 1.91M | | | 0.04M | 0.88M |