|
Revenue
|
1.37M | 1.69M | 1.67M | 1.79M | 1.90M | 2.05M | 2.25M | 2.29M | 2.34M | 2.20M | 2.69M | 3.71M | 3.85M | 3.95M | 3.81M | 2.68M | 1.50M | 1.59M | 1.03M | 0.77M | 0.56M | 0.60M | 0.47M | 0.84M | 0.63M | | | | | | | | | 3.48M | 2.92M | 3.89M | 3.39M | 3.28M |
|
Cost of Revenue
|
0.85M | 0.83M | 0.79M | 1.21M | 0.61M | 0.75M | 0.81M | 0.94M | 0.78M | 0.75M | 0.92M | 1.65M | 1.53M | 1.51M | 1.92M | 1.80M | 1.27M | 1.18M | 0.86M | 1.19M | 0.69M | 0.65M | 0.57M | 0.74M | 0.00M | 0.01M | 0.00M | | | | | | | 2.27M | 1.68M | 1.94M | 1.84M | 1.65M |
|
Gross Profit
|
0.52M | 0.86M | 0.89M | 0.58M | 1.29M | 1.30M | 1.44M | 1.35M | 1.56M | 1.44M | 1.78M | 2.07M | 2.32M | 2.44M | 1.89M | 0.88M | 0.23M | 0.40M | 0.17M | -0.43M | -0.14M | -0.06M | -0.10M | 0.09M | 0.62M | | | | | | | | | 1.21M | 1.24M | 1.95M | 1.55M | 1.63M |
|
Research & Development
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | | | | | | | 1.37M | 1.20M | 1.13M | 1.08M | 0.97M |
|
Selling, General & Administrative
|
0.20M | 0.26M | 0.08M | 0.42M | 0.24M | 0.20M | 0.15M | 0.21M | 0.14M | 0.17M | 0.22M | 0.26M | 0.14M | 0.25M | 0.24M | 0.16M | 0.23M | 0.20M | 0.10M | 0.11M | 0.18M | 0.13M | 0.12M | 0.10M | 0.07M | 0.08M | 0.05M | | | | | | | 3.36M | 3.17M | 2.68M | 2.36M | 1.89M |
|
Other Operating Expenses
|
1.44M | 1.61M | 1.57M | 2.14M | 1.50M | 1.60M | 1.74M | 1.98M | 1.83M | 1.63M | 1.80M | 3.20M | 2.83M | 2.94M | 3.34M | 3.66M | 19.19M | 13.53M | 11.30M | 13.33M | 5.90M | 3.23M | 1.77M | 2.16M | 1.12M | | | | | | | | | -0.11M | -0.02M | -0.12M | 0.65M | -0.05M |
|
Operating Expenses
|
1.65M | 1.86M | 1.65M | 2.56M | 1.74M | 1.80M | 1.90M | 2.19M | 1.97M | 1.80M | 2.02M | 3.46M | 2.97M | 3.19M | 3.59M | 3.82M | 19.42M | 13.73M | 11.40M | 13.44M | 6.08M | 3.35M | 1.90M | 2.27M | 1.19M | 0.08M | 0.05M | | | | | | | 7.20M | 25.37M | 4.35M | 4.10M | 3.50M |
|
Operating Income
|
-0.28M | -0.18M | 0.03M | -0.77M | 0.16M | 0.24M | 0.36M | 0.11M | 0.37M | 0.40M | 0.67M | 0.25M | 0.88M | 0.76M | 0.22M | -1.14M | -17.92M | -12.15M | -10.37M | -12.67M | -5.53M | -2.76M | -1.42M | -1.43M | -0.56M | | | | | | | | | -5.99M | -24.13M | -2.39M | -2.54M | -1.86M |
|
EBIT
|
-0.28M | -0.18M | 0.03M | -0.77M | 0.16M | 0.24M | 0.36M | 0.11M | 0.37M | 0.40M | 0.67M | 0.25M | 0.88M | 0.76M | 0.22M | -1.14M | -17.92M | -12.15M | -10.37M | -12.67M | -5.53M | -2.76M | -1.42M | -1.43M | -0.56M | | | -7.60M | | | | -4.60M | | -5.99M | -24.13M | -2.39M | -2.54M | -1.86M |
|
Non Operating Investment Income
|
-2.47M | 1.20M | 3.19M | -2.33M | -1.19M | 2.88M | -1.53M | -0.11M | -0.24M | 0.41M | -1.16M | 0.25M | -0.40M | -1.41M | 1.83M | 6.05M | -0.22M | -1.96M | 0.94M | -0.96M | -1.09M | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 173.00 | | | |
|
Other Non Operating Income
|
0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | -0.00M | 0.10M | 0.01M | 0.05M | 0.01M | 1.05M | 0.00M | 292.00 | 399.00 | -0.92M | 1.09M | -1.96M | 0.94M | 1.68M | 1.25M | -1.30M | 0.14M | 4.86M | 0.00M | | | | | | | | | -2.03M | 0.95M | -3.92M | -0.04M | -0.05M |
|
Non Operating Income
|
-2.57M | 1.10M | 3.09M | -2.44M | -1.24M | 2.82M | -1.65M | -0.05M | -0.35M | 0.32M | -1.29M | 2.43M | -0.78M | -1.77M | 1.56M | 4.83M | 1.09M | -1.16M | 1.42M | 1.68M | 1.25M | 0.92M | -0.27M | 0.09M | 0.00M | | | | | | | | | -2.03M | -0.38M | -3.92M | -0.39M | -1.60M |
|
EBT
|
-0.39M | -0.29M | -0.08M | -0.90M | 0.09M | 0.17M | 0.24M | 0.06M | 0.25M | 0.26M | 0.53M | -0.13M | 0.50M | 0.40M | -0.04M | -1.44M | -18.23M | -12.47M | -10.67M | -13.03M | -5.69M | -3.09M | -1.76M | -2.34M | -1.24M | | | -7.60M | | | | -4.60M | | -8.02M | -5.29M | -6.32M | -2.93M | -3.46M |
|
Profit After Tax
|
-2.85M | 0.92M | 3.12M | -3.23M | -1.14M | 3.06M | -1.42M | 0.06M | 0.02M | 0.72M | -0.62M | 1.17M | 0.10M | -1.01M | 1.79M | 3.69M | -17.35M | -13.31M | -8.95M | -12.31M | -5.69M | -3.46M | -1.69M | -2.33M | -1.24M | | | -7.60M | | | | -4.60M | | -8.02M | -24.51M | -6.32M | -2.93M | -3.46M |
|
Income from Non-Controlling Interests
|
| | | -0.02M | 0.05M | -0.09M | -0.13M | -0.12M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
-0.39M | -0.29M | -0.08M | -0.90M | 0.09M | 0.17M | 0.24M | 0.06M | 0.25M | 0.26M | 0.53M | -0.13M | 0.50M | 0.40M | -0.04M | -1.44M | -18.23M | -12.47M | -10.67M | -13.03M | -5.69M | -3.09M | -1.76M | -2.34M | -1.24M | | | -7.60M | | | | -4.60M | | -8.02M | -5.29M | -6.32M | -2.93M | -3.46M |
|
Consolidated Net Income
|
-0.39M | -0.29M | -0.08M | -0.90M | 0.09M | 0.17M | 0.24M | 0.06M | 0.25M | 0.26M | 0.53M | -0.13M | 0.50M | 0.40M | -0.04M | -1.44M | -18.23M | -12.47M | -10.67M | -13.03M | -5.69M | -3.09M | -1.76M | -2.34M | -1.24M | | | -7.60M | | | | -4.60M | | -8.02M | -5.29M | -6.32M | -2.93M | -3.46M |
|
Income towards Parent Company
|
-0.39M | -0.29M | -0.08M | -0.90M | 0.09M | 0.17M | 0.24M | 0.06M | 0.25M | 0.26M | 0.53M | -0.13M | 0.50M | 0.40M | -0.04M | -1.44M | -18.23M | -12.47M | -10.67M | -13.03M | -5.69M | -3.09M | -1.76M | -2.34M | -1.24M | | | -7.60M | | | | -4.60M | | -8.02M | -5.29M | -6.32M | -2.93M | -3.46M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | 0.40M | | 0.52M | 0.01M | 0.41M | 0.55M | 0.59M | 0.20M | 0.59M | 0.68M | 0.86M | 0.88M | 0.88M | | | | | | | | | | | | 0.06M | 0.05M |
|
Net Income towards Common Stockholders
|
-0.39M | -0.29M | -0.08M | -0.90M | -1.08M | 0.17M | 0.24M | 0.06M | -0.17M | 0.52M | -0.82M | 0.70M | -0.30M | -1.01M | 1.27M | 3.68M | -17.76M | -13.86M | -9.53M | -12.51M | -6.28M | -4.15M | -2.55M | -3.21M | -2.12M | | | -7.60M | | | | -4.60M | | -8.07M | -31.38M | -11.63M | -2.99M | -4.96M |
|
EPS (Basic)
|
-0.04 | 0.01 | 0.04 | -0.05 | -0.02 | 0.04 | -0.02 | 332.91 | -929.31 | 0.01 | -0.01 | 0.00M | -0.00M | -0.00M | 0.00M | 0.01M | -0.05M | -0.04M | -0.03M | -0.04M | -0.02M | -0.01M | -0.01M | -0.01M | -0.04 | -0.03 | -0.02 | -93.10 | | | | -52.36 | | -72.64 | 221.99 | -70.50 | -12.06 | -16.03 |
|
EPS (Weighted Average and Diluted)
|
-0.01 | -0.04 | 0.04 | -0.05 | -0.02 | -0.01 | -0.02 | -0.01 | 0.00 | 0.11 | -0.18 | 0.14 | -0.04 | -0.14 | 0.17 | 0.49 | -2.28 | -1.65 | -1.13 | -1.48 | -0.75 | -0.49 | -0.30 | -0.38 | -0.25 | | | | | | | -1.03 | | -72.64 | 221.99 | -70.50 | -12.06 | -16.03 |
|
Shares Outstanding (Weighted Average)
|
| | | | 186.00 | 186.00 | 186.00 | 186.00 | 186.00 | 181.00 | 181.00 | 291.00 | 291.00 | 292.00 | 306.00 | 306.00 | 336.00 | 336.00 | 337.00 | 337.00 | 337.00 | 337.00 | 337.00 | 337.00 | 337.00 | | | | | | 0.09M | | | 0.11M | 0.12M | 0.12M | 0.24M | 0.30M |
|
Shares Outstanding (Diluted Average)
|
67.48M | 69.81M | 69.44M | | 69.65M | 69.71M | 71.30M | | 67.84M | 67.84M | 73.43M | | | | | | | | | | | 8.42M | 8.42M | 8.42M | | 14.56M | 15.15M | | 81.66M | 113.62M | 4.17M | 4.48M | 4.81M | 0.11M | 0.11M | 0.16M | 12.39M | 0.31M |
|
EBITDA
|
-0.28M | -0.18M | 0.03M | -0.77M | 0.16M | 0.24M | 0.36M | 0.11M | 0.37M | 0.40M | 0.67M | 0.25M | 0.88M | 0.76M | 0.22M | -1.14M | -17.92M | -12.15M | -10.37M | -12.67M | -5.53M | -2.76M | -1.42M | -1.43M | -0.56M | | | -7.58M | | | | -4.50M | | -8.08M | -10.25M | -2.39M | -6.48M | -3.32M |
|
Interest Expenses
|
0.11M | 0.11M | 0.11M | 0.13M | 0.07M | 0.07M | 0.12M | 0.04M | 0.12M | 0.14M | 0.14M | 0.38M | 0.38M | 0.36M | 0.27M | 0.30M | 0.31M | 0.32M | 0.31M | 0.36M | 0.33M | 0.33M | 0.34M | 0.91M | 0.04M | | | | | | | | | | 0.04M | | 3.79M | 1.56M |