|
Revenue
|
0.02M | 0.01M | 0.03M | 0.05M | 0.05M | 0.05M | | 0.20M | | | -0.03M | 544.00 | 0.01M | 575.00 | 0.01M | 0.03M | 0.02M | 0.03M | 0.01M | 0.11M | 0.04M | 0.03M | 0.12M | 0.15M | 0.22M | 0.17M | 0.24M | 0.17M | 0.40M | 0.47M | 0.19M | 0.25M | 0.41M | 0.63M |
|
Cost of Revenue
|
| | | | | | | 0.28M | 0.24M | 0.20M | 0.25M | 0.27M | 0.22M | 0.24M | 0.34M | 0.43M | 0.56M | 0.84M | 1.82M | 1.60M | 1.77M | 1.52M | 1.68M | 1.71M | 1.67M | 1.57M | 1.90M | 1.67M | 1.39M | 1.05M | 1.25M | 0.92M | 1.04M | 0.96M |
|
Gross Profit
|
| | | | | | | | -0.24M | -0.20M | | -0.27M | -0.21M | -0.24M | -0.33M | -0.40M | -0.54M | -0.81M | -1.80M | -1.48M | -1.73M | -1.49M | -1.56M | -1.56M | -1.45M | -1.40M | -1.65M | -1.50M | -0.99M | -0.58M | -1.06M | -0.67M | -0.64M | -0.33M |
|
Amortization - Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33M | 0.73M |
|
Research & Development
|
0.51M | 0.56M | 0.66M | 4.54M | 0.59M | 0.64M | | 2.47M | 2.48M | 2.64M | | 3.89M | 3.49M | 3.18M | 3.97M | 3.90M | 2.94M | 3.61M | 3.30M | 3.59M | 3.28M | 4.00M | 4.13M | 4.91M | 5.45M | 4.65M | 4.54M | 4.63M | 3.72M | 3.47M | 2.59M | 2.61M | 2.72M | 2.29M |
|
Selling, General & Administrative
|
0.04M | 0.15M | 0.05M | 0.72M | 0.05M | 0.12M | | 1.23M | 1.41M | 1.35M | | 1.70M | 1.51M | 1.08M | 1.36M | 1.81M | 2.43M | 3.14M | 3.68M | 2.60M | 3.09M | 2.50M | 2.32M | 2.58M | 2.64M | 2.60M | 2.54M | 2.25M | 2.28M | 1.82M | 2.13M | 2.24M | 2.94M | 2.48M |
|
Other Operating Expenses
|
0.27M | 0.23M | 0.19M | 2.39M | 0.26M | 0.28M | | 0.28M | 0.24M | 0.20M | | 0.27M | 0.22M | 0.24M | 0.34M | 0.40M | 0.56M | 0.84M | 1.82M | 1.60M | 1.77M | | | 1.71M | | -0.02M | 70.00 | 1.67M | -0.03M | -0.00M | -38.00 | 0.92M | 330.00 | |
|
Operating Expenses
|
0.82M | 0.94M | 0.90M | 7.64M | 0.91M | 1.05M | | 3.99M | 4.12M | 4.19M | | 5.87M | 5.22M | 4.50M | 5.67M | 6.11M | 5.93M | 7.59M | 8.80M | 7.79M | 8.14M | 8.03M | 8.13M | 9.19M | 9.77M | 8.82M | 8.98M | 8.56M | 7.39M | 6.34M | 5.97M | 5.77M | 6.70M | 5.73M |
|
Operating Income
|
-0.80M | -0.93M | | -7.59M | -0.91M | -1.05M | | -3.99M | -4.12M | -4.18M | | -5.87M | -5.21M | -4.50M | -5.66M | -6.09M | -5.90M | -7.56M | -8.79M | -7.68M | -8.10M | -7.99M | -8.01M | -9.05M | -9.55M | -8.65M | -8.74M | -8.38M | -6.99M | -5.87M | -5.78M | -5.52M | -6.30M | -5.10M |
|
EBIT
|
-0.80M | -0.93M | | -7.59M | -0.91M | -1.05M | | -3.99M | -4.12M | -4.18M | | -5.87M | -5.21M | -4.50M | -5.66M | -6.09M | -5.90M | -7.56M | -8.79M | -7.68M | -8.10M | -7.99M | -8.01M | -9.05M | -9.55M | -8.65M | -8.74M | -8.38M | -6.99M | -5.87M | -5.78M | -5.52M | -6.30M | -5.10M |
|
Interest & Investment Income
|
| | | | | | | 0.01M | | 0.03M | 0.04M | 0.04M | 0.01M | 0.00M | 539.00 | 0.00M | 492.00 | 290.00 | 231.00 | 2.00 | 0.01M | 0.05M | 0.07M | 0.06M | 0.03M | 230.00 | 0.01M | 0.01M | 450.00 | 530.00 | 313.00 | 158.00 | 160.00 | 160.00 |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.22M | -0.06M | -0.09M | -0.07M | 129.00 | -0.08M | 0.05M | 0.42M | -0.31M |
|
Non Operating Income
|
| | | | | | | -0.22M | 0.41M | -0.39M | 0.14M | 0.01M | 0.17M | 0.17M | 0.50M | -0.04M | 0.33M | 0.38M | 0.68M | -0.04M | 0.37M | 0.18M | 0.67M | 0.17M | -0.00M | 0.20M | -0.06M | -0.09M | -0.07M | 129.00 | -0.08M | 0.05M | -0.02M | -0.31M |
|
EBT
|
-0.80M | -0.93M | | -7.59M | -0.91M | -1.05M | | -3.78M | -4.16M | -4.12M | | -5.80M | 0.01M | 0.01M | 0.02M | 0.01M | 0.05M | 0.05M | 0.07M | 0.08M | 0.08M | 0.07M | 0.09M | -8.99M | -9.52M | -8.65M | -8.73M | -8.38M | 0.07M | -0.05M | -5.78M | -5.52M | 0.03M | -0.03M |
|
Profit After Tax
|
-0.80M | -0.93M | -0.87M | -7.59M | -0.91M | -1.05M | | -4.20M | -4.16M | -4.18M | -89.80M | -5.86M | -5.04M | -4.34M | 0.02M | -6.13M | -5.57M | -7.18M | 137.00M | -7.72M | -7.73M | -7.81M | 0.09M | -8.87M | -9.55M | -8.45M | -8.80M | -8.47M | -7.06M | -5.87M | -5.86M | -5.48M | -6.31M | -5.41M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | 0.01M | 0.01M | 0.01M | | | | | | -0.08M | 0.08M | | | 0.09M | 0.08M | -0.08M | -0.10M | -0.10M | 0.07M | -0.05M | -0.06M | -0.05M | | |
|
Income from Continuing Operations
|
-0.80M | -0.93M | | -7.59M | -0.91M | -1.05M | | -3.78M | -4.16M | -4.12M | | -5.80M | 0.01M | 0.01M | 0.02M | 0.01M | 0.05M | 0.05M | 0.07M | 0.08M | 0.08M | 0.07M | 0.09M | -8.99M | -9.52M | -8.65M | -8.73M | -8.38M | 0.07M | -0.05M | -5.78M | -5.52M | 0.03M | -0.03M |
|
Consolidated Net Income
|
-0.80M | -0.93M | | -7.59M | -0.91M | -1.05M | | -3.78M | -4.16M | -4.12M | | -5.80M | 0.01M | 0.01M | 0.02M | 0.01M | 0.05M | 0.05M | 0.07M | 0.08M | 0.08M | 0.07M | 0.09M | -8.99M | -9.52M | -8.65M | -8.73M | -8.38M | 0.07M | -0.05M | -5.78M | -5.52M | 0.03M | -0.03M |
|
Income towards Parent Company
|
-0.80M | -0.93M | | -7.59M | -0.91M | -1.05M | | -3.78M | -4.16M | -4.12M | | -5.80M | 0.01M | 0.01M | 0.02M | 0.01M | 0.05M | 0.05M | 0.07M | 0.08M | 0.08M | 0.07M | 0.09M | -8.99M | -9.52M | -8.65M | -8.73M | -8.38M | 0.07M | -0.05M | -5.78M | -5.52M | 0.03M | -0.03M |
|
Net Income towards Common Stockholders
|
-0.80M | -0.93M | | -7.59M | -0.91M | -1.05M | | -3.78M | -4.16M | -4.12M | | -5.80M | 0.01M | 0.01M | 0.02M | 0.01M | 0.05M | 0.05M | 0.07M | 0.08M | 0.08M | 0.07M | 0.09M | -8.78M | -9.47M | -8.37M | -8.70M | -8.37M | -6.99M | -5.82M | -5.79M | -5.52M | 0.03M | -0.03M |
|
EPS (Basic)
|
-0.09 | -0.10 | -0.09 | -0.81 | -0.09 | -0.10 | | -0.12 | -0.11 | -0.10 | -0.08 | -0.14 | -0.12 | -0.09 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -0.14 | -0.11 | -0.12 | -0.10 | -0.08 | -0.07 | | | | |
|
EPS (Weighted Average and Diluted)
|
| | | | | -0.10 | | | | | | | | | | | | | | | | | | | | | -0.12 | -0.10 | -0.08 | -0.07 | -0.07 | -0.06 | -0.06 | -0.05 |
|
Shares Outstanding (Weighted Average)
|
8.65M | 9.03M | 9.70M | 9.36M | 10.21M | 10.64M | 11.09M | 36.21M | 38.88M | 39.88M | 39.18M | 41.20M | 43.41M | 47.03M | | 50.93M | 52.95M | 53.17M | 52.66M | 53.78M | 53.81M | 56.12M | 55.35M | 60.18M | 66.88M | 78.18M | 71.23M | 81.96M | 82.67M | 87.89M | | | | |
|
Shares Outstanding (Diluted Average)
|
| | | | | 10.64M | | | | | | | | | | | | | | | | | | | | | 71.23M | 81.96M | 82.67M | 87.89M | 86.53M | 96.54M | 102.65M | 108.21M |
|
EBITDA
|
-0.81M | -0.97M | | -7.58M | -0.91M | -1.06M | | -3.99M | -4.11M | -3.78M | | -5.87M | -5.21M | -4.50M | -5.66M | -6.09M | -5.90M | -7.56M | -8.79M | -7.84M | -7.52M | -7.74M | -7.42M | -8.93M | -9.51M | -8.42M | -8.80M | -8.46M | -7.04M | -6.01M | -5.61M | -5.73M | -6.89M | -5.39M |
|
Interest Expenses
|
| | | | | | | -0.20M | 0.03M | -0.03M | 0.03M | -0.03M | 0.02M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | | | | | | | | | | | | | | |