|
Revenue
|
44.02M | 46.85M | 36.08M | 27.62M | 30.40M | 28.26M | 25.18M | 17.40M | | 5.00M | 5.00M | 5.00M | 5.00M | | | |
|
Gross Profit
|
-7.01M | -4.23M | -6.88M | -4.28M | -2.32M | -2.75M | -1.24M | -1.77M | | | | | | | | |
|
Research & Development
|
4.26M | 1.89M | 0.74M | 0.71M | 1.19M | 0.77M | 0.19M | 1.37M | 2.48M | 2.58M | 1.28M | 4.02M | 7.23M | 1.80M | 1.47M | 2.42M |
|
Wages, Salaries and Other
|
| | | | | | | 1.44M | 2.46M | 2.20M | 2.38M | 4.09M | 4.23M | 4.26M | 3.06M | 4.53M |
|
Selling, General & Administrative
|
13.37M | 12.37M | 12.32M | 8.70M | 7.18M | 6.17M | 5.77M | 0.26M | 0.71M | 0.58M | 0.66M | 0.95M | 1.21M | 1.54M | 1.38M | 3.86M |
|
Other Operating Expenses
|
| | | | | | | 2.51M | 5.08M | 4.45M | 3.75M | 7.42M | 6.52M | 0.76M | 4.41M | 6.72M |
|
Operating Expenses
|
17.63M | 14.27M | 13.06M | 9.41M | 8.36M | 6.94M | 5.96M | 4.15M | 8.26M | 7.61M | 5.69M | 12.39M | 14.95M | 9.40M | 7.26M | 13.01M |
|
Operating Income
|
-7.01M | -4.23M | -6.88M | -4.28M | -2.32M | -2.75M | -1.24M | -4.15M | -8.26M | -1.60M | -5.69M | -12.39M | -14.95M | -9.40M | -7.26M | -13.01M |
|
EBIT
|
-7.01M | -4.23M | -6.88M | -4.28M | -2.32M | -2.75M | -1.24M | -4.15M | -8.26M | -1.60M | -5.69M | -12.39M | -14.95M | -9.40M | -7.26M | -13.01M |
|
Interest & Investment Income
|
0.01M | | | 0.02M | | | -0.20M | 0.00M | | | | | | 0.00M | 0.04M | 0.16M |
|
Other Non Operating Income
|
-0.09M | -0.14M | -0.07M | -0.05M | 0.02M | -0.08M | 0.02M | -0.01M | 0.25M | | | | 1.21M | 1.56M | | |
|
Non Operating Income
|
-0.12M | -0.40M | 3.63M | -0.34M | -0.29M | -1.08M | -0.17M | -0.00M | -116.00 | | | | 1.02M | 1.79M | 0.36M | -7.55M |
|
EBT
|
-7.13M | -4.63M | -3.25M | -4.62M | -2.61M | -3.83M | -1.41M | -4.15M | -8.26M | -7.61M | -5.69M | -12.39M | -13.93M | -7.61M | -6.90M | -20.56M |
|
Tax Provisions
|
3.61M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.19M | | -0.44M | 0.44M | -0.44M | | | | | |
|
Profit After Tax
|
-10.74M | -4.63M | -3.26M | -4.62M | -2.61M | -3.83M | -1.22M | -4.15M | -13.66M | -8.05M | -5.25M | -12.39M | -13.93M | -7.61M | -6.90M | -20.60M |
|
Income from Continuing Operations
|
-10.74M | -4.63M | -3.26M | -4.62M | -2.61M | -3.83M | -1.59M | -4.15M | -7.83M | -8.05M | -5.25M | -12.39M | -13.93M | -7.61M | -6.90M | -20.56M |
|
Consolidated Net Income
|
-10.74M | -4.63M | -3.26M | -4.62M | -2.61M | -3.83M | -1.59M | -4.15M | -5.93M | -8.05M | -5.25M | -12.39M | -13.93M | -7.61M | -6.90M | -20.56M |
|
Income towards Parent Company
|
-10.74M | -4.63M | -3.26M | -4.62M | -2.61M | -3.83M | -1.59M | -4.15M | -5.93M | -8.05M | -5.25M | -12.39M | -13.93M | -7.61M | -6.90M | -20.56M |
|
Preferred Dividend Payments
|
| | | | | 1.76M | 0.12M | 0.54M | | | | 5.53M | | | | |
|
Net Income towards Common Stockholders
|
-10.74M | -4.63M | -3.26M | -4.62M | -2.61M | -5.59M | -1.34M | -4.15M | -15.24M | -8.05M | -7.34M | -17.92M | -13.93M | -7.61M | -6.90M | -20.56M |
|
EPS (Basic)
|
-1.21 | -3.11 | -1.84 | -2.60 | -1.30 | -6.60 | -4.28 | -0.42 | -1.14 | -4.36 | -3.17 | -3.80 | -1.92 | -0.90 | -0.74 | -1.80 |
|
EPS (Weighted Average and Diluted)
|
-1.21 | -3.11 | -1.84 | -2.60 | -1.30 | -2.20 | | | | | | | -1.92 | -0.90 | -0.74 | -1.80 |
|
Shares Outstanding (Weighted Average)
|
0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.04M | 0.12M | 1.74M | 1.93M | 2.45M | 7.06M | 7.48M | 8.37M | 9.33M | 12.49M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | 7.25M | | | |
|
EBITDA
|
-7.01M | -4.23M | -6.88M | -4.28M | -2.32M | -2.75M | -1.24M | -4.15M | -8.26M | -1.60M | -5.69M | -12.39M | -14.95M | -9.40M | -7.26M | -13.01M |
|
Interest Expenses
|
0.05M | 0.29M | 0.39M | 0.31M | 0.31M | 1.00M | 0.20M | | | | | | | | | |
|
Shares Outstanding
|
0.00M | 0.00M | 0.00M | 0.00M | 0.80M | 0.63M | 0.71M | 6.93M | 1.76M | 1.99M | 2.90M | 7.07M | 8.35M | | | |
|
Tax Rate
|
| | | | | | | | 5.27 | | 7.70 | | | | | |