|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.30M | 0.60M | 0.16M | 4.50M | 5.21M | 9.70M | 5.66M | 5.33M | 5.60M | 8.71M | 5.76M | 5.35M | 5.43M | 7.66M | 4.46M | 4.52M | 5.03M | 2.39M | 1.77M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.11M | 0.22M | 0.04M | 2.81M | 3.36M | 6.88M | 4.14M | 3.75M | 3.56M | 5.84M | 3.50M | 3.26M | 3.54M | 5.24M | 2.96M | 2.93M | 2.96M | 1.22M | 0.81M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.19M | 0.38M | 0.12M | 1.69M | 1.85M | 2.83M | 1.52M | 1.59M | 2.05M | 2.87M | 2.26M | 2.09M | 1.90M | 2.42M | 1.49M | 1.59M | 2.07M | 1.17M | 0.96M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | 0.30M | | 0.30M | 0.45M | 0.48M | -1.14M | 0.50M | 0.53M | 0.01M | 0.08M | 0.06M | 0.21M | 0.01M | 0.01M | 0.30M | 0.27M | 0.24M | 0.01M | 0.14M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.22M | 0.91M | 1.48M | 1.47M | 2.54M | 2.21M | 2.21M | 1.41M | 0.84M | 1.18M | 1.02M | 1.12M | 0.89M | 0.78M | 1.07M | 0.86M | 0.72M | 0.67M | 1.18M | 1.02M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 1.34M | 0.01M | 0.03M | 0.04M | 1.65M | 1.11M | 1.26M | 1.72M | 1.70M | 1.73M | 1.52M | 3.98M | 1.68M | 0.93M | -0.00M | 0.01M | 0.71M | 0.57M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.53M | 1.21M | 2.82M | 1.77M | 3.01M | 2.73M | 2.73M | 3.02M | 2.62M | 2.90M | 2.80M | 2.91M | 2.63M | 4.76M | 2.75M | 2.08M | 1.91M | 5.50M | 1.89M | 1.73M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.43M | -1.03M | -2.44M | -1.65M | -1.32M | -0.88M | 0.10M | -1.50M | -1.04M | -0.85M | 0.07M | -0.65M | -0.54M | -2.87M | -0.34M | -0.59M | -0.32M | -3.43M | -0.72M | -0.77M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.43M | -1.03M | -2.44M | -1.65M | -1.32M | -0.88M | 0.10M | -1.50M | -1.04M | -0.85M | 0.07M | -0.65M | -0.54M | -2.87M | -0.34M | -0.59M | -0.32M | -3.43M | -0.72M | -0.77M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.21M | | 0.25M | -0.25M | -0.00M | 0.01M | -0.03M | 0.03M | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | 0.33M | | -0.00M | | | | | | | | | | | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 8.21M | 10.78M | 0.26M | -11.23M | 0.32M | 0.01M | -0.08M | 0.16M | -0.07M | -0.07M | 0.09M | 0.19M | 0.45M | -0.16M | 0.02M | 0.03M | 0.08M | 0.04M | 0.09M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.43M | -1.03M | -2.44M | -1.65M | -3.96M | -3.54M | -7.55M | -3.66M | -3.34M | -1.96M | 0.03M | -2.57M | -2.52M | -3.87M | -0.35M | -1.73M | -1.49M | -3.94M | -0.76M | -1.49M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | | | | | | | | | | | | | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.36M | 7.19M | -2.44M | -1.39M | -12.55M | -0.56M | 0.11M | -1.58M | -0.88M | -0.93M | 0.00M | -0.55M | -0.35M | -2.42M | -0.50M | -0.57M | -0.29M | -3.36M | -0.69M | -0.68M |
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Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.43M | -1.02M | -2.44M | -1.65M | -3.96M | -3.54M | -7.55M | -3.66M | -3.34M | -1.96M | 0.03M | -2.57M | -2.52M | -3.87M | -0.35M | -1.73M | -1.49M | -3.94M | -0.76M | -1.49M |
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Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.43M | -1.02M | -2.44M | -1.65M | -3.96M | -3.54M | -7.55M | -3.66M | -3.34M | -1.96M | 0.03M | -2.57M | -2.52M | -3.87M | -0.35M | -1.73M | -1.49M | -3.94M | -0.76M | -1.49M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.43M | -1.02M | -2.44M | -1.65M | -3.96M | -3.54M | -7.55M | -3.66M | -3.34M | -1.96M | 0.03M | -2.57M | -2.52M | -3.87M | -0.35M | -1.73M | -1.49M | -3.94M | -0.76M | -1.49M |
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Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.43M | -1.02M | -2.44M | -1.65M | -3.96M | -3.54M | -7.55M | -3.66M | -3.34M | -1.96M | 0.03M | -2.57M | -2.52M | -3.87M | -0.35M | -1.73M | -1.49M | -3.94M | -0.76M | -1.49M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19 | -0.14 | -0.34 | -0.23 | -0.48 | -0.40 | -0.89 | -0.39 | -0.34 | -0.20 | 0.00 | -0.26 | -0.25 | -0.36 | -0.03 | -0.14 | -0.12 | -0.31 | -0.06 | -0.11 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19 | -0.14 | -0.33 | -0.23 | -0.48 | -0.40 | -0.89 | -0.39 | -0.34 | -0.20 | 0.00 | -0.26 | -0.25 | -0.36 | -0.03 | -0.14 | -0.12 | -0.31 | -0.06 | -0.11 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.39M | 7.29M | 7.11M | 7.18M | 8.22M | 8.94M | 8.47M | 9.33M | 9.77M | 9.88M | 9.77M | 10.07M | 10.24M | 10.60M | 10.40M | 12.29M | 12.64M | 12.68M | 12.62M | 13.35M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.39M | 7.57M | 7.38M | 7.18M | 8.22M | 8.94M | 8.47M | 9.33M | 9.77M | 9.88M | 9.77M | 10.07M | 10.24M | 10.60M | 10.40M | 12.29M | 12.64M | 12.68M | 12.62M | 13.35M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.36M | 7.30M | 7.11M | 7.25M | 8.47M | 9.04M | 8.95M | 9.35M | 9.84M | 9.94M | 10.12M | 10.18M | 10.38M | 10.44M | 10.54M | 12.41M | 12.32M | 12.25M | 13.07M | 13.12M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.43M | -1.03M | -2.44M | -1.65M | -1.32M | -0.88M | 0.10M | -1.50M | -1.04M | -0.85M | 0.07M | -0.65M | -0.54M | -2.87M | -0.34M | -0.59M | -0.32M | -3.43M | -0.72M | -0.77M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.63M | 2.66M | 7.65M | 2.16M | 2.30M | 1.11M | 0.04M | 1.93M | 1.99M | 1.00M | 0.02M | 1.14M | 1.17M | 0.51M | 0.03M | 0.73M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | | | | | | | | | | | | | | | | | | |