|
Revenue
|
4.83M | 1.92M | 2.73M | 5.55M | 4.07M | 2.33M | 1.24M | 1.91M | 1.11M | 0.65M | 0.76M | 0.71M | 0.74M | 0.70M | 0.34M | 0.61M | 0.80M | 0.72M | 0.66M | 0.85M | 0.81M | 0.43M | 0.97M | 0.54M | 364.00 | 561.00 | 583.00 | 620.00 | 1.21M | 1.32M | 1.41M | 1.60M | 1.54M | 2.65M | 1.92M | 1.98M | 1.37M | 2.19M | 1.16M | 1.95M | 1.53M | 3.04M | 2.78M | 4.23M | 3.92M | 2.92M | 3.02M | 3.31M | 2.50M | 3.01M | 3.43M | 2.90M | 4.19M | 4.69M | 2.18M | 1.07M | 2.00M | 1.09M | 1.39M | 1.27M | 1.58M | 1.30M | 1.16M |
|
Cost of Revenue
|
| 1.52M | 1.95M | 3.48M | 2.38M | 1.25M | 1.00M | 1.32M | 0.75M | 0.47M | 0.56M | 0.56M | 0.34M | 0.41M | 0.19M | 0.65M | 0.45M | 0.46M | 0.46M | 0.73M | 0.63M | 0.39M | 0.64M | 0.52M | 1.13M | 0.69M | 0.84M | 0.77M | 1.06M | 1.75M | 1.50M | 1.90M | 1.53M | 1.98M | 1.30M | 1.68M | 1.42M | 2.03M | 1.39M | 6.32M | 1.45M | 2.24M | 2.43M | 4.86M | 2.84M | 2.34M | 2.62M | 3.27M | 2.03M | 2.74M | 2.56M | 3.02M | 3.32M | 3.72M | 2.83M | 5.31M | 2.22M | 2.24M | 1.77M | 5.11M | 1.85M | 2.06M | 1.57M |
|
Gross Profit
|
| 0.39M | 0.78M | 2.07M | 1.70M | 1.08M | 0.24M | 0.58M | 0.36M | 0.18M | 0.20M | 0.15M | 0.40M | 0.29M | 0.15M | -0.04M | 0.35M | 0.26M | 0.20M | 0.12M | 0.18M | 0.04M | 0.33M | 0.03M | -239.00 | -126.00 | -237.00 | -562.00 | 0.15M | -0.43M | -0.09M | -0.30M | 0.18M | 0.67M | 0.62M | 0.30M | 0.04M | 0.15M | -0.23M | -4.37M | -0.25M | 0.46M | 0.02M | 0.37M | 0.86M | 0.36M | 0.36M | -0.01M | 0.48M | 0.26M | 0.87M | -0.13M | 0.88M | 0.97M | -0.24M | -4.25M | -0.05M | -0.33M | -0.26M | -4.95M | -0.27M | -0.76M | -0.41M |
|
Amortization - Intangibles
|
| | | | 0.06M | 0.06M | | 0.25M | | 0.01M | 0.01M | | 0.01M | 0.04M | 0.59M | -0.64M | 0.01M | 0.03M | 0.25M | 0.10M | 0.34M | 0.18M | 0.12M | 0.12M | 0.12M | 0.11M | 0.16M | 0.10M | 0.13M | 0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total
|
| | | | | | | 0.14M | 0.14M | | | 0.09M | 0.10M | 0.09M | 0.10M | 0.09M | 0.10M | 0.10M | 0.06M | -0.04M | 0.06M | 0.08M | 0.09M | 0.07M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29M | 0.11M | 0.10M | 0.72M | 0.29M | 0.23M | 0.36M | 0.93M | 0.50M | 0.23M | 0.37M |
|
Research & Development
|
| 0.46M | 0.53M | 0.56M | 0.53M | 0.53M | 0.34M | 0.28M | 0.25M | 0.22M | 0.27M | 0.42M | 0.32M | 0.42M | 0.47M | 0.54M | 0.40M | 0.30M | 0.48M | 0.58M | 0.51M | 0.73M | 0.94M | 1.40M | 1.27M | 1.67M | 2.18M | 1.83M | 1.67M | 1.20M | 1.51M | 2.33M | 2.06M | 2.56M | 2.47M | 3.22M | 2.52M | 1.99M | 2.34M | 2.06M | 2.02M | 1.80M | 1.87M | 1.87M | 2.21M | 2.72M | 3.40M | 3.35M | 3.10M | 3.00M | 3.44M | 3.14M | 3.07M | 2.84M | 2.91M | 3.52M | 2.74M | 2.36M | 2.33M | 2.22M | 2.61M | 2.57M | 2.94M |
|
Selling, General & Administrative
|
| 0.59M | 0.71M | 0.82M | 0.68M | 0.65M | 0.66M | 0.59M | 0.56M | 0.56M | 0.51M | 0.54M | 0.42M | 0.60M | 0.59M | 0.56M | 0.48M | 0.53M | 0.59M | 0.99M | 2.93M | 1.02M | 1.12M | 1.04M | 0.89M | 1.20M | 1.27M | 1.76M | 1.24M | 1.31M | 1.61M | 1.97M | 1.67M | 2.32M | 1.67M | 1.39M | 1.90M | 1.80M | 1.55M | 1.35M | 1.54M | 1.80M | 1.64M | 1.94M | 6.03M | 5.18M | 5.46M | 5.83M | 5.45M | 5.04M | 4.85M | 5.73M | 5.13M | 4.26M | 4.47M | 4.73M | 4.10M | 4.49M | 4.35M | 4.29M | 3.96M | 2.76M | 2.58M |
|
Other Operating Expenses
|
| 0.63M | 0.61M | 0.81M | 0.62M | 0.52M | 0.45M | 0.69M | 0.36M | | 0.41M | 0.38M | 0.27M | | | | 0.36M | | | | 0.36M | | | | 1.30M | | -0.03M | | 1.27M | | -585.00 | | 1.81M | -0.06M | | 0.00M | 1.98M | | | 1.84M | 1.86M | 1.44M | 1.59M | 0.36M | 1.93M | 1.88M | 1.91M | 2.18M | 2.33M | 2.23M | 2.54M | 2.86M | 3.24M | 3.37M | 3.71M | 7.20M | 2.91M | 33.32M | 1.99M | 1.45M | 1.45M | 1.54M | 1.20M |
|
Operating Expenses
|
| 1.68M | 1.84M | 2.19M | 1.83M | 1.70M | 1.45M | 1.70M | 1.31M | 0.78M | 1.18M | 1.42M | 1.11M | 1.11M | 1.15M | 1.20M | 1.34M | 0.93M | 1.14M | 1.53M | 3.87M | 1.83M | 2.15M | 2.51M | 3.46M | 2.87M | 3.45M | 3.59M | 4.17M | 3.55M | 5.43M | 5.52M | 5.53M | 6.72M | 5.46M | 5.91M | 6.39M | 5.22M | 5.29M | 5.26M | 5.42M | 5.03M | 5.10M | 4.18M | 10.17M | 9.79M | 10.77M | 11.36M | 10.89M | 10.27M | 10.83M | 11.73M | 11.72M | 10.58M | 11.20M | 16.17M | 10.04M | 40.40M | 9.04M | 8.90M | 8.51M | 7.09M | 7.08M |
|
Operating Income
|
| -1.29M | -1.06M | -0.12M | -0.13M | -0.62M | -1.21M | -1.12M | -0.95M | -1.01M | -0.98M | -1.27M | -0.71M | -1.11M | -1.20M | -1.64M | -0.99M | -0.93M | -1.27M | -1.85M | -3.69M | -2.14M | -2.30M | -3.21M | -3.70M | -3.83M | -4.73M | -6.29M | -4.03M | -3.98M | -5.52M | -5.83M | -5.35M | -6.05M | -4.84M | -5.61M | -6.35M | -5.07M | -5.52M | -9.63M | -5.34M | -4.24M | -4.75M | -4.80M | -9.09M | -9.21M | -10.37M | -11.31M | -10.41M | -10.00M | -9.97M | -11.85M | -10.85M | -9.61M | -11.43M | -20.41M | -10.09M | -40.73M | -9.30M | -13.85M | -8.77M | -7.86M | -7.49M |
|
EBIT
|
| -1.29M | -1.06M | -0.12M | -0.13M | -0.62M | -1.21M | -1.12M | -0.95M | -1.01M | -0.98M | -1.27M | -0.71M | -1.11M | -1.20M | -1.64M | -0.99M | -0.93M | -1.27M | -1.85M | -3.69M | -2.14M | -2.30M | -3.21M | -3.70M | -3.83M | -4.73M | -6.29M | -4.03M | -3.98M | -5.52M | -5.83M | -5.35M | -6.05M | -4.84M | -5.61M | -6.35M | -5.07M | -5.52M | -9.63M | -5.34M | -4.24M | -4.75M | -4.80M | -9.09M | -9.21M | -10.37M | -11.31M | -10.41M | -10.00M | -9.97M | -11.85M | -10.85M | -9.61M | -11.43M | -20.41M | -10.09M | -40.73M | -9.30M | -13.85M | -8.77M | -7.86M | -7.49M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | | | | 2.58M | 1.25M | -1.70M | -4.32M | -1.00M | -0.02M | 0.06M | -0.13M | 0.10M | -0.10M | -0.06M | 0.09M | 0.02M | -0.01M | 0.04M | -0.03M | 0.03M | -0.06M | 0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | | 0.04M | 0.07M | 0.08M | 0.06M | 0.03M | 0.09M | 0.07M | 0.02M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.03M | 0.01M | 0.01M | 0.11M | 0.57M | 0.71M | 0.70M | 0.63M | 0.50M | 0.39M | 0.15M | 0.21M | 0.10M | 0.14M | 0.17M | 0.14M | 0.16M |
|
Other Non Operating Income
|
| -0.00M | -0.02M | 0.00M | 0.00M | -0.01M | 221.00 | -0.03M | -0.00M | 0.00M | 157.00 | -0.01M | -0.01M | 0.00M | 0.00M | -0.01M | -0.00M | 0.00M | -0.00M | 997.00 | 0.01M | -0.00M | 287.00 | -0.00M | -0.00M | -0.00M | -0.01M | -0.01M | 0.00M | -0.03M | -0.01M | -0.03M | -0.00M | -0.01M | -0.03M | -0.02M | -0.02M | -0.01M | -0.02M | -0.01M | -0.03M | 0.00M | -446.00 | 1.33M | -0.05M | -0.03M | -0.04M | -0.02M | -0.05M | -0.10M | -0.06M | 0.04M | -0.00M | -0.03M | -0.03M | 0.02M | -0.11M | -0.07M | 0.03M | -0.07M | -0.01M | 0.01M | -0.02M |
|
Non Operating Income
|
| -0.10M | -0.12M | -0.35M | -0.27M | -0.30M | -0.11M | -0.12M | -0.10M | -0.15M | -0.13M | -0.16M | -0.23M | -0.55M | -0.66M | -4.05M | 2.51M | 1.16M | -2.03M | -4.47M | -1.40M | -0.26M | -0.13M | -0.30M | -0.08M | -0.27M | -0.31M | -0.05M | -0.16M | -0.09M | 0.02M | -0.05M | -0.01M | -0.09M | 0.05M | 0.10M | -0.01M | 0.01M | 0.05M | -0.56M | -0.02M | -792.00 | -0.01M | 1.21M | -0.07M | -0.04M | -0.12M | -0.18M | -0.09M | -0.02M | 0.49M | 1.09M | 0.61M | 0.56M | 0.45M | 0.53M | 0.04M | 0.12M | 0.08M | 0.19M | 0.14M | 0.19M | 0.14M |
|
EBT
|
| -1.38M | -1.18M | -0.47M | -0.40M | -0.93M | -1.31M | -1.23M | -1.05M | -1.16M | -1.11M | -1.42M | -0.94M | -1.66M | -1.86M | -5.70M | 1.51M | 0.24M | -3.30M | -6.32M | -5.09M | -2.40M | -2.42M | -3.51M | -3.78M | -4.10M | -5.04M | -6.33M | -4.18M | -4.07M | -5.50M | -5.88M | -5.37M | -6.15M | -4.80M | -5.56M | -6.36M | -5.06M | -5.48M | -9.58M | -5.36M | -4.24M | -4.76M | -3.59M | -9.15M | -9.25M | -10.49M | -11.49M | -10.51M | -10.02M | -9.48M | -10.76M | -10.24M | -9.04M | -10.98M | -19.88M | -10.05M | -40.61M | -9.22M | -13.66M | -8.64M | -7.67M | -7.35M |
|
Tax Provisions
|
| 0.00M | 0.00M | 0.01M | 0.02M | 0.00M | 0.01M | 603.00 | 0.02M | 0.01M | 0.01M | -0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Profit After Tax
|
-5.59M | -1.39M | -1.19M | -0.48M | 0.42M | 0.93M | -1.32M | -1.23M | -1.07M | 3.76M | -1.18M | -1.40M | -0.94M | -1.66M | -1.86M | -5.70M | 1.51M | 0.24M | -3.30M | -6.32M | -5.09M | -2.40M | -2.42M | -3.51M | -0.00M | -0.00M | -0.01M | -0.01M | -4.18M | -4.07M | -5.50M | -5.88M | -5.37M | -6.15M | -4.80M | -5.56M | -6.36M | -5.06M | -5.48M | -9.58M | -5.36M | -4.24M | -4.76M | -3.59M | -9.15M | -9.24M | -10.49M | -11.49M | -10.51M | -10.02M | -9.48M | -10.76M | -10.24M | -9.04M | -10.98M | -19.88M | -10.05M | -40.61M | -9.22M | -13.66M | -8.64M | -7.67M | -7.35M |
|
Income from Non-Controlling Interests
|
| | | | | | -0.40M | 0.38M | -0.22M | 0.97M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
| -1.39M | -1.19M | -0.48M | -0.42M | -0.93M | -1.32M | -1.23M | -1.07M | -1.17M | -1.12M | -1.40M | -0.94M | -1.66M | -1.86M | -5.70M | 1.51M | 0.24M | -3.30M | -6.32M | -5.09M | -2.40M | -2.42M | -3.51M | -3.78M | -4.10M | -5.04M | -6.33M | -4.18M | -4.07M | -5.50M | -5.88M | -5.37M | -6.15M | -4.80M | -5.56M | -6.36M | -5.06M | -5.48M | -9.58M | -5.36M | -4.24M | -4.76M | -3.59M | -9.15M | -9.25M | -10.49M | -11.49M | -10.51M | -10.02M | -9.48M | -10.76M | -10.24M | -9.04M | -10.98M | -19.88M | -10.05M | -40.61M | -9.22M | -13.66M | -8.64M | -7.67M | -7.35M |
|
Consolidated Net Income
|
| -1.39M | -1.19M | -0.48M | -0.42M | -0.93M | 0.40M | -0.38M | 0.22M | 4.93M | -0.07M | -0.02M | | | | | 1.51M | 0.24M | -3.30M | -6.32M | -5.09M | -2.40M | -2.42M | -3.51M | -3.78M | -4.10M | -5.04M | -6.33M | -4.18M | -4.07M | -5.50M | -5.88M | -5.37M | -6.15M | -4.80M | -5.56M | -6.36M | -5.06M | -5.48M | -9.58M | -5.36M | -4.24M | -4.76M | -3.59M | -9.15M | -9.25M | -10.49M | -11.49M | -10.51M | -10.02M | -9.48M | -10.76M | -10.24M | -9.04M | -10.98M | -19.88M | -10.05M | -40.61M | -9.22M | -13.66M | -8.64M | -7.67M | -7.35M |
|
Income towards Parent Company
|
| -1.39M | -1.19M | -0.48M | -0.42M | -0.93M | 0.40M | -0.38M | 0.22M | 4.93M | -0.07M | -0.02M | | | | | 1.51M | 0.24M | -3.30M | -6.32M | -5.09M | -2.40M | -2.42M | -3.51M | -3.78M | -4.10M | -5.04M | -6.33M | -4.18M | -4.07M | -5.50M | -5.88M | -5.37M | -6.15M | -4.80M | -5.56M | -6.36M | -5.06M | -5.48M | -9.58M | -5.36M | -4.24M | -4.76M | -3.59M | -9.15M | -9.25M | -10.49M | -11.49M | -10.51M | -10.02M | -9.48M | -10.76M | -10.24M | -9.04M | -10.98M | -19.88M | -10.05M | -40.61M | -9.22M | -13.66M | -8.64M | -7.67M | -7.35M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | | | | 0.36M | 0.38M | 0.39M | 0.39M | 0.39M | 0.40M | 0.41M | 0.42M | 0.41M | 0.42M | 0.44M | 0.44M | 0.44M | 0.45M | 0.46M | 0.47M | 0.47M | 0.48M | 0.49M | 0.50M | 0.50M | 0.51M | 0.52M | 0.53M | | | | | | | | | | | | | | | | | | 0.00M | 0.02M |
|
Net Income towards Common Stockholders
|
| -1.39M | -1.19M | -0.48M | -0.42M | -0.93M | 0.40M | -0.38M | 0.22M | 4.93M | -0.07M | -0.02M | | | | | 1.51M | 0.24M | -3.30M | -6.32M | -5.45M | -2.78M | -2.81M | -3.90M | -0.00M | -0.00M | -0.01M | -0.01M | -4.59M | -4.49M | -5.94M | -6.32M | -5.80M | -6.60M | -5.26M | -6.03M | -6.83M | -5.53M | -5.97M | -10.08M | -5.86M | -4.75M | -5.28M | -4.12M | -9.15M | -9.24M | -10.49M | -11.49M | -10.51M | -10.02M | -9.48M | -10.76M | -10.24M | -9.04M | -10.98M | -19.88M | -10.05M | -40.61M | -9.22M | -13.66M | -8.64M | -7.67M | -7.38M |
|
EPS (Basic)
|
| -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.11 | -0.30 | 1.06 | -0.33 | -0.01 | -0.26 | -0.47 | -0.26 | -0.76 | 0.15 | 0.02 | -0.31 | -0.60 | -0.40 | -0.17 | -0.18 | -0.25 | -0.26 | -0.28 | -0.32 | 0.00 | -0.23 | -0.22 | -0.28 | -0.30 | -0.22 | -0.24 | -0.19 | -0.22 | -0.25 | -0.20 | -0.18 | -0.31 | -0.18 | -0.13 | -0.13 | -0.09 | -0.17 | -0.15 | -0.17 | -0.17 | -0.16 | -0.16 | -0.15 | -0.17 | -0.16 | -0.14 | -0.17 | -0.31 | -0.16 | -0.62 | -0.14 | -0.20 | -0.11 | -0.10 | -0.09 |
|
EPS (Weighted Average and Diluted)
|
| | | | | 0.00 | -0.01 | -0.09 | | 1.02 | -0.33 | -0.01 | -0.26 | -0.47 | -0.26 | -0.76 | 0.13 | 0.02 | | | -0.40 | -0.17 | | | | | | | | | | | | | | | -0.25 | -0.20 | -0.18 | -0.31 | -0.18 | -0.13 | -0.13 | -0.09 | -0.17 | -0.15 | -0.17 | -0.17 | -0.16 | -0.16 | -0.15 | -0.17 | -0.16 | -0.14 | -0.17 | -0.31 | -0.16 | -0.62 | -0.14 | -0.20 | -0.11 | -0.10 | -0.09 |
|
Shares Outstanding (Weighted Average)
|
15.10 | 5.30 | 4.50 | 263.60M | 263.60M | 5.10 | 263.62M | 3.52M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 7.19M | 5.99M | 9.97M | 10.29M | 10.56M | 10.48M | 13.56M | 15.93M | 15.93M | 15.41M | 16.10M | 16.14M | 17.22M | 16.91M | 19.71M | 20.45M | 21.37M | 21.01M | 26.30M | 27.33M | 27.50M | 27.18M | 27.60M | 27.60M | 32.97M | 30.35M | 33.13M | 36.34M | 39.84M | 38.11M | 54.14M | 63.07M | 63.52M | 61.13M | 63.70M | 63.74M | 63.78M | 63.71M | 63.22M | 63.23M | 63.32M | 63.43M | 64.73M | 65.81M | 67.84M | 67.84M | 76.22M | 76.47M | 77.48M |
|
Shares Outstanding (Diluted Average)
|
| | | | | 5.10 | | 4.19M | | 11.60 | 3.75M | 3.65M | 3.54M | 3.54M | | 5.99M | 11.52M | 11.40M | | | 13.56M | 15.93M | | | | | | | | | | | | | | | | | | 30.35M | | | | 38.11M | 54.14M | 63.07M | 63.52M | 61.13M | 63.70M | 63.74M | 63.78M | 63.71M | 63.22M | 63.23M | 63.32M | 63.43M | 64.73M | 65.81M | 67.84M | 67.84M | 76.22M | 76.47M | 77.48M |
|
EBITDA
|
| -1.29M | -1.06M | -0.12M | -0.13M | -0.62M | -1.21M | -0.98M | -0.81M | -1.01M | -0.98M | -1.18M | -0.61M | -1.02M | -1.10M | -1.55M | -0.89M | -0.82M | -1.21M | -1.88M | -3.63M | -2.07M | -2.21M | -3.14M | -3.70M | -3.83M | -4.73M | -6.29M | -4.03M | -3.98M | -5.52M | -5.83M | -5.35M | -6.05M | -4.84M | -5.61M | -6.35M | -5.07M | -5.52M | -9.63M | -5.34M | -4.24M | -4.75M | -4.80M | -9.09M | -9.21M | -10.37M | -11.31M | -10.41M | -10.00M | -9.97M | -11.85M | -10.56M | -9.50M | -11.33M | -19.69M | -9.80M | -40.50M | -8.93M | -12.92M | -8.28M | -7.63M | -7.12M |
|
Interest Expenses
|
| 0.09M | 0.11M | 0.14M | 0.21M | 0.23M | 0.11M | 0.08M | 0.10M | 0.15M | 0.12M | 0.15M | 0.18M | 0.23M | 0.31M | -0.21M | 0.04M | 0.03M | 0.07M | 0.03M | 0.05M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 204.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Tax Rate
|
| -0.32% | -0.20% | -1.57% | -4.81% | -0.21% | -0.45% | -0.05% | -1.62% | -0.51% | -0.52% | 2.01% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |