|
Revenue
|
-0.03M | -0.11M | 9.01M | 0.03M | 0.02M | 0.04M | 0.05M | 0.03M | 0.01M | 0.07M | 0.14M |
|
Cost of Revenue
|
| | 0.14M | 0.17M | 0.09M | 0.29M | 0.08M | 0.35M | 0.35M | 0.04M | 0.05M |
|
Gross Profit
|
| | 8.98M | -0.39M | 0.00M | 0.01M | 0.04M | 0.01M | 0.00M | 0.07M | 0.09M |
|
Depreciation & Amortization - Total
|
| | 0.06M | 0.04M | 0.05M | 0.05M | 0.06M | 0.05M | 0.04M | 0.04M | 0.03M |
|
Research & Development
|
| | 0.19M | 0.02M | 0.09M | 0.70M | 0.36M | 0.22M | 0.22M | 0.05M | -0.01M |
|
Selling, General & Administrative
|
| | 5.23M | 4.74M | 5.85M | 5.79M | 1.99M | 13.55M | 5.11M | 4.75M | 4.52M |
|
Other Operating Expenses
|
1.15M | 0.58M | 0.15M | -0.04M | 0.10M | 0.31M | 55.13M | 0.37M | 0.41M | 0.15M | 0.21M |
|
Operating Expenses
|
1.15M | 0.58M | 5.63M | 4.76M | 6.10M | 6.85M | 57.53M | 14.19M | 5.77M | 4.99M | 4.75M |
|
Operating Income
|
-1.15M | -0.58M | 3.35M | -5.15M | -6.09M | -6.84M | -57.50M | -14.18M | -5.77M | -4.92M | -4.70M |
|
EBIT
|
-1.15M | -0.58M | 3.35M | -5.15M | -6.09M | -6.84M | -57.50M | -14.18M | -5.77M | -4.92M | -4.70M |
|
Interest & Investment Income
|
3.09M | 0.63M | 0.63M | -4.34M | 0.42M | 0.39M | | | | | |
|
Other Non Operating Income
|
0.73M | 3.13M | 0.40M | -0.18M | 0.00M | 0.01M | -1.77M | | 0.06M | 730.00 | 879.00 |
|
Non Operating Income
|
0.73M | 3.13M | -1.39M | -1.08M | -0.46M | -0.44M | 24.17M | 13.25M | 10.07M | -2.49M | 6.04M |
|
EBT
|
1.91M | -0.06M | 2.19M | -10.38M | -6.13M | -6.89M | -57.95M | -14.63M | -6.71M | -5.35M | -5.14M |
|
Profit After Tax
|
-0.42M | 2.55M | 1.96M | -6.23M | -6.55M | -7.28M | -33.32M | -0.93M | 4.30M | -7.41M | 1.38M |
|
Income from Continuing Operations
|
1.91M | -0.06M | 2.19M | -10.38M | -6.13M | -6.89M | -57.95M | -14.63M | -6.71M | -5.35M | -5.14M |
|
Consolidated Net Income
|
1.91M | -0.06M | 2.19M | -10.38M | -6.13M | -6.89M | -57.95M | -14.63M | -6.71M | -5.35M | -5.14M |
|
Income towards Parent Company
|
1.91M | -0.06M | 2.19M | -10.38M | -6.13M | -6.89M | -57.95M | -14.63M | -6.71M | -5.35M | -5.14M |
|
Net Income towards Common Stockholders
|
-0.32M | 1.59M | -2.31M | 0.61M | -6.55M | -7.28M | -33.32M | -14.63M | 4.30M | -7.41M | 1.38M |
|
EPS (Basic)
|
-0.01 | 0.10 | 0.12 | 0.04 | -0.31 | -0.34 | -1.49 | -0.58 | 0.12 | -0.19 | 0.03 |
|
EPS (Weighted Average and Diluted)
|
-0.01 | 0.07 | 0.12 | 0.04 | -0.31 | -0.34 | -1.49 | -0.58 | 0.12 | -0.19 | 0.03 |
|
Shares Outstanding (Weighted Average)
|
26.29M | 15.70M | 16.43M | 16.15M | 21.12M | 21.33M | 22.29M | 25.26M | 36.37M | 38.81M | 45.64M |
|
Shares Outstanding (Diluted Average)
|
26.29M | 23.68M | 16.43M | 16.15M | 21.12M | 21.33M | 22.29M | 25.26M | 36.58M | 38.81M | 45.67M |
|
EBITDA
|
-1.15M | -0.58M | 3.42M | -5.10M | -6.18M | -7.16M | -34.92M | -14.13M | 4.32M | -7.24M | 1.41M |
|
Interest Expenses
|
0.03M | 0.11M | 1.79M | 0.89M | 0.46M | 0.44M | 0.45M | 0.46M | 0.95M | 0.43M | 0.44M |