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Last update at 2025-01-13T20:00:00Z
Small Cap Growth Company Investor Presentations Now Available for On-Demand Viewing
Mon 07 Feb 22, 01:35 PMSmall Cap Growth Live Virtual Investor Conference February 2nd & 3rd
Thu 27 Jan 22, 01:10 PMInternational Companies Presentations Now Available for On-Demand Viewing
Mon 21 Jun 21, 12:35 PMLive International Investor Conference & Webinar: Companies Present June 17th
Tue 15 Jun 21, 12:35 PMLive Investor Conference & Webinar: International Companies Present on June 17th
Mon 14 Jun 21, 12:35 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -49.13900M | -42.77100M | -38.80600M | -41.03500M | -43.60500M |
Minority interest | - | - | - | - | 0.00000M |
Net income | -46.54800M | -39.48300M | -38.29500M | -40.56200M | -42.68100M |
Selling general administrative | - | 30.45M | 19.50M | 23.65M | 22.82M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 135.69M | 110.35M | 56.46M | 41.97M | 48.41M |
Reconciled depreciation | 28.41M | 23.66M | 10.71M | 12.89M | 14.78M |
Ebit | -92.25400M | -43.83200M | -25.15900M | -39.79300M | -34.18100M |
Ebitda | -19.57100M | -18.12500M | -27.34400M | -27.19400M | -28.39400M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -63.20500M | -44.84700M | -26.92200M | -39.79300M | -34.18100M |
Other operating expenses | 6.74M | -5.79000M | -7.99800M | -6.57700M | 8.22M |
Interest expense | 1.16M | 0.98M | 0.75M | 0.95M | 0.43M |
Tax provision | -2.59000M | -3.28200M | -0.51100M | -0.47300M | -0.92400M |
Interest income | 0.22M | 0.13M | 0.10M | 0.07M | 0.09M |
Net interest income | -0.94700M | -0.93400M | -0.74200M | -0.84400M | -0.34000M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | -2.59000M | -3.28200M | -0.51100M | -0.47300M | -0.92400M |
Total revenue | 196.72M | 179.95M | 98.38M | 66.44M | 77.89M |
Total operating expenses | 259.92M | 224.80M | 125.31M | 106.23M | 112.07M |
Cost of revenue | 61.03M | 69.60M | 41.93M | 24.47M | 29.48M |
Total other income expense net | - | - | - | -0.84400M | -9.42400M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | -46.54900M | -39.48900M | -38.29500M | -40.56200M | -42.68100M |
Net income applicable to common shares | -46.54800M | -39.48300M | -38.29500M | -40.56200M | -42.68100M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 938.37M | 881.40M | 874.41M | 636.25M | 545.39M |
Intangible assets | 161.12M | 155.21M | 149.85M | 67.92M | 37.87M |
Earning assets | - | - | - | - | - |
Other current assets | -0.00300M | - | -0.80000M | 0.00700M | 0.00600M |
Total liab | 275.62M | 217.90M | 195.59M | 78.48M | 79.29M |
Total stockholder equity | 663.57M | 663.51M | 678.81M | 557.77M | 466.10M |
Deferred long term liab |