|
Revenue
|
11.89M | 12.26M | 4.83M | 3.23M | 2.39M | 3.03M | 2.75M | 2.13M | 5.54M | 8.09M | 6.67M | 11.58M | 13.16M | 11.84M | 12.13M | 5.75M |
|
Cost of Revenue
|
7.61M | 8.45M | 3.61M | 2.34M | 1.58M | 2.10M | 2.18M | 3.39M | 6.21M | 6.33M | 11.08M | 10.98M | 11.60M | 10.35M | 14.76M | 11.35M |
|
Gross Profit
|
4.28M | 3.80M | 1.21M | 0.89M | 0.81M | 0.93M | 0.57M | -1.16M | -0.68M | 1.77M | -4.41M | 0.60M | 1.57M | 1.48M | -2.63M | -5.60M |
|
Amortization - Intangibles
|
| 0.21M | 0.25M | | | 0.39M | 0.75M | 0.49M | 0.16M | | | | | | | |
|
Depreciation & Amortization - Total
|
| | 0.47M | 0.47M | 0.38M | 0.23M | 0.29M | 0.66M | 0.92M | 1.27M | 1.91M | 1.90M | 1.31M | 0.87M | 1.04M | 1.82M |
|
Research & Development
|
2.22M | 2.04M | 1.34M | 1.15M | 1.75M | 1.75M | 3.60M | 6.95M | 6.71M | 10.38M | 8.90M | 7.57M | 11.67M | 12.68M | 12.34M | 9.63M |
|
Selling, General & Administrative
|
2.35M | 2.86M | 2.59M | 2.18M | 2.17M | 2.59M | 6.12M | 5.11M | 6.13M | 6.97M | 6.60M | 6.92M | 22.50M | 21.04M | 18.59M | 17.23M |
|
Other Operating Expenses
|
2.67M | 2.78M | 1.68M | 1.29M | 1.16M | 1.39M | 1.90M | -0.03M | -585.00 | -0.06M | 4.74M | 3.34M | 6.06M | 9.13M | 17.70M | 39.70M |
|
Operating Expenses
|
7.24M | 7.68M | 6.08M | 5.09M | 5.46M | 5.96M | 11.91M | 17.37M | 18.68M | 23.63M | 22.16M | 19.73M | 41.55M | 43.72M | 49.67M | 68.37M |
|
Operating Income
|
-2.96M | -3.88M | -4.87M | -4.21M | -4.65M | -5.03M | -11.34M | -18.54M | -19.35M | -21.86M | -26.57M | -19.13M | -39.98M | -42.23M | -52.30M | -73.97M |
|
EBIT
|
-2.96M | -3.88M | -4.87M | -4.21M | -4.65M | -5.03M | -11.34M | -18.54M | -19.35M | -21.86M | -26.57M | -19.13M | -39.98M | -42.23M | -52.30M | -73.97M |
|
Non Operating Investment Income
|
| | | | -3.58M | -2.19M | -1.10M | 0.03M | 0.02M | -0.01M | | | | | | |
|
Interest & Investment Income
|
| | | | | | 0.02M | 0.03M | 0.06M | 0.19M | 0.25M | 0.04M | 0.05M | 1.40M | 2.22M | 0.59M |
|
Other Non Operating Income
|
-0.02M | -0.02M | -0.04M | -0.01M | -0.01M | -0.00M | -277.00 | -0.03M | -0.07M | -0.06M | -0.05M | 1.31M | -0.14M | -0.18M | -0.04M | -0.22M |
|
Non Operating Income
|
-0.32M | -0.66M | -0.43M | -0.54M | -5.49M | -2.84M | -2.09M | -0.71M | -0.28M | 0.04M | -0.51M | 1.18M | -0.40M | 1.47M | 2.15M | 0.43M |
|
EBT
|
-3.28M | -4.54M | -5.31M | -4.75M | -10.15M | -7.87M | -13.43M | -19.25M | -19.63M | -21.88M | -26.48M | -17.95M | -40.38M | -40.76M | -50.15M | -73.54M |
|
Tax Provisions
|
-0.03M | 0.01M | 0.03M | | | | | | | | | | | | | |
|
Profit After Tax
|
-3.25M | -4.56M | -5.33M | -4.75M | -10.15M | -7.87M | -13.43M | -19.25M | -19.63M | -21.88M | -26.48M | -17.95M | -40.38M | -40.76M | -50.15M | -73.54M |
|
Income from Non-Controlling Interests
|
| | -1.45M | 0.75M | | | | | | | | | | | | |
|
Income from Continuing Operations
|
-3.25M | -4.56M | -5.33M | -4.75M | -10.15M | -7.87M | -13.43M | -19.25M | -19.63M | -21.88M | -26.48M | -17.95M | -40.38M | -40.76M | -50.15M | -73.54M |
|
Consolidated Net Income
|
-3.25M | -4.56M | 1.45M | 5.07M | -10.15M | -7.87M | -13.43M | -19.25M | -19.63M | -21.88M | -26.48M | -17.95M | -40.38M | -40.76M | -50.15M | -73.54M |
|
Income towards Parent Company
|
-3.25M | -4.56M | 1.45M | 5.07M | -10.15M | -7.87M | -13.43M | -19.25M | -19.63M | -21.88M | -26.48M | -17.95M | -40.38M | -40.76M | -50.15M | -73.54M |
|
Preferred Dividend Payments
|
| | | | | | 1.51M | 1.62M | 1.71M | 1.82M | 1.93M | 2.06M | | | | |
|
Net Income towards Common Stockholders
|
-3.25M | -4.56M | 1.45M | 5.07M | -10.15M | -7.87M | -14.94M | -20.87M | -21.35M | -23.70M | -28.41M | -20.01M | -40.38M | -40.76M | -50.15M | -73.54M |
|
EPS (Basic)
|
-0.02 | -0.02 | -1.52 | -1.34 | -1.69 | -0.75 | -0.97 | 1.23 | 1.02 | 0.87 | -0.94 | -0.53 | -0.66 | -0.64 | -0.79 | -1.08 |
|
EPS (Weighted Average and Diluted)
|
-0.01 | -0.02 | -1.52 | -1.34 | -1.69 | | | | | | -0.94 | -0.53 | -0.66 | -0.64 | -0.79 | -1.08 |
|
Shares Outstanding (Weighted Average)
|
| | | 3.54M | 9.54M | 11.15M | 16.06M | 17.56M | 22.20M | 27.59M | 33.13M | 42.72M | 63.63M | 63.74M | 63.33M | 73.62M |
|
Shares Outstanding (Diluted Average)
|
221.47M | 263.60M | | 3.65M | 5.99M | | | | | | 30.35M | 38.11M | 61.13M | 63.71M | 63.43M | 67.84M |
|
EBITDA
|
-2.96M | -3.88M | -4.40M | -3.74M | -4.27M | -4.81M | -11.05M | -17.87M | -18.43M | -20.59M | -24.65M | -17.22M | -38.67M | -41.36M | -51.26M | -72.15M |
|
Interest Expenses
|
0.30M | 0.43M | 0.40M | 0.51M | 0.50M | 0.17M | 0.16M | 0.13M | 0.09M | 0.02M | | | | | | |
|
Tax Rate
|
0.92% | | | | | | | | | | | | | | | |