|
Revenue
|
13.38M | 14.81M | 13.38M | 11.49M | 13.61M | 16.27M | 16.88M | 35.15M | 30.80M | 25.77M | 27.60M | 29.43M | 28.99M | 33.55M | 29.25M | 34.17M | 33.29M | 34.52M | 34.55M | 33.55M | 32.85M | 32.09M | 34.24M | 34.55M | 33.74M | 75.43M | 77.02M | 106.43M | 103.64M | 104.12M | 111.68M |
|
Cost of Revenue
|
6.92M | 8.39M | 6.59M | 5.37M | 6.59M | 9.20M | 9.25M | 18.50M | 15.93M | 11.72M | 12.68M | 14.24M | 14.52M | 17.50M | 14.98M | 19.20M | 18.70M | 18.36M | 17.11M | 16.75M | 16.28M | 16.07M | 17.14M | 17.17M | 17.54M | 35.78M | 35.67M | 47.65M | 48.88M | 47.64M | 49.09M |
|
Gross Profit
|
6.46M | 6.42M | 6.80M | 6.12M | 7.02M | 7.07M | 7.63M | 16.64M | 14.87M | 14.04M | 14.92M | 15.19M | 14.47M | 16.05M | 14.27M | 14.97M | 14.59M | 16.16M | 17.45M | 16.80M | 16.57M | 16.02M | 17.11M | 17.38M | 16.20M | 39.65M | 41.34M | 58.78M | 54.76M | 56.48M | 62.59M |
|
Research & Development
|
1.74M | 1.54M | 1.70M | 1.88M | 1.66M | 2.02M | 1.82M | 3.03M | 3.17M | 2.58M | 2.54M | 2.31M | 2.75M | 2.78M | 2.73M | 3.17M | 2.74M | 2.00M | 1.86M | 1.87M | 1.72M | 2.22M | 2.43M | 2.01M | 2.02M | 3.10M | 3.44M | 4.62M | 4.90M | 4.86M | 4.19M |
|
Selling, General & Administrative
|
5.70M | 5.99M | 5.92M | 7.06M | 6.11M | 5.99M | 6.32M | 16.45M | 15.10M | 12.17M | 11.64M | 12.97M | 13.61M | 13.42M | 13.96M | 15.51M | 15.58M | 15.60M | 16.55M | 15.77M | 16.94M | 17.20M | 17.78M | 19.34M | 21.83M | 54.78M | 37.34M | 55.41M | 56.84M | 53.66M | 54.15M |
|
Restructuring Costs
|
| | 0.05M | | 1.45M | 1.61M | 1.61M | 0.46M | | 0.13M | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
| | -0.05M | | | | | -0.42M | | -0.13M | | | | | | | | | | | | | | | | | | | | | |
|
Operating Expenses
|
7.44M | 7.54M | 7.62M | 8.94M | 9.22M | 9.63M | 9.76M | 19.52M | 18.27M | 14.75M | 14.17M | 15.28M | 16.35M | 16.20M | 16.69M | 18.68M | 18.31M | 17.60M | 18.41M | 17.64M | 18.66M | 19.42M | 20.20M | 21.35M | 23.85M | 57.88M | 40.77M | 60.03M | 61.74M | 58.52M | 58.34M |
|
Operating Income
|
-0.98M | -1.12M | -0.82M | -2.82M | -2.20M | -2.56M | -2.13M | -2.87M | -3.41M | -0.70M | 0.75M | -0.10M | -1.88M | -0.15M | -2.43M | -3.71M | -3.72M | -1.44M | -0.96M | -0.85M | -2.09M | -3.40M | -3.10M | -3.97M | -7.65M | -18.23M | 0.57M | -1.24M | -6.98M | -2.04M | 4.24M |
|
EBIT
|
-0.98M | -1.12M | -0.82M | -2.82M | -2.20M | -2.56M | -2.13M | -2.87M | -3.41M | -0.70M | 0.75M | -0.10M | -1.88M | -0.15M | -2.43M | -3.71M | -3.72M | -1.44M | -0.96M | -0.85M | -2.09M | -3.40M | -3.10M | -3.97M | -7.65M | -18.23M | 0.57M | -1.24M | -6.98M | -2.04M | 4.24M |
|
Interest & Investment Income
|
| | 0.07M | 0.04M | 0.07M | 0.01M | 0.04M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | -0.17M | 0.02M | 0.03M | 0.26M | 0.30M | 0.17M | 0.36M | 0.10M | 0.20M | 0.26M |
|
Other Non Operating Income
|
-0.01M | 0.00M | -0.08M | 0.01M | 0.01M | -0.03M | 0.03M | -0.88M | 0.00M | 0.01M | | -0.11M | | | 0.01M | 0.00M | 0.09M | 0.02M | -0.00M | -0.09M | 7.23M | 0.28M | -0.03M | 1.52M | -0.06M | -0.62M | 1.67M | -2.01M | -0.20M | -1.24M | -0.55M |
|
Non Operating Income
|
-0.01M | 0.00M | -0.08M | 0.01M | -0.04M | -0.01M | 0.03M | -0.88M | 0.00M | 0.01M | | -0.59M | | | 0.01M | 1.00M | 0.09M | 0.02M | -0.00M | -0.09M | 0.00M | | -0.03M | -0.01M | -0.06M | -0.62M | 1.67M | -2.01M | -0.20M | -1.24M | -0.55M |
|
EBT
|
-0.98M | -1.12M | -0.79M | -2.80M | -2.19M | -2.58M | -2.10M | -4.18M | -3.25M | -2.17M | -0.06M | -2.50M | -1.31M | -1.37M | -3.19M | -5.01M | -3.51M | 0.09M | -1.28M | -1.18M | 5.03M | -3.27M | -3.25M | -3.56M | -8.15M | -21.25M | -1.63M | -10.84M | -12.74M | -9.87M | -3.02M |
|
Tax Provisions
|
| | | | | | | 0.07M | 0.19M | 0.46M | 0.53M | -0.14M | 0.47M | 0.07M | 0.16M | 1.19M | -0.04M | 0.49M | 0.32M | 0.10M | 0.39M | -0.01M | 0.29M | -0.09M | 0.35M | 1.05M | 0.26M | 3.51M | -0.30M | 0.36M | 1.27M |
|
Profit After Tax
|
-0.99M | -1.12M | -0.90M | -2.81M | -2.19M | -2.58M | -2.10M | -4.10M | -3.44M | -2.63M | -0.59M | -2.36M | -1.79M | -1.44M | -3.35M | -6.20M | -3.47M | -0.41M | -1.60M | -1.27M | 4.64M | -3.27M | -3.55M | -3.50M | -8.52M | -22.31M | -1.89M | -14.35M | -12.44M | -10.23M | -4.29M |
|
Income from Non-Controlling Interests
|
| | | | -2.19M | -2.58M | -2.10M | -4.10M | -0.01M | -0.00M | 0.01M | 0.01M | | | -0.00M | | 0.00M | 0.00M | 0.00M | -0.00M | -0.00M | 0.01M | | 0.03M | 0.01M | 0.01M | 0.01M | -0.00M | 0.00M | | |
|
Income from Continuing Operations
|
-0.98M | -1.12M | -0.79M | -2.80M | -2.19M | -2.58M | -2.10M | -4.25M | -3.44M | -2.63M | -0.58M | -2.36M | -1.79M | -1.44M | -3.35M | -6.20M | -3.47M | -0.41M | -1.60M | -1.27M | 4.64M | -3.26M | -3.55M | -3.47M | -8.50M | -22.30M | -1.88M | -14.35M | -12.44M | -10.23M | -4.29M |
|
Consolidated Net Income
|
-0.98M | -1.12M | -0.79M | -2.80M | -2.19M | -2.58M | -2.10M | -4.25M | -3.44M | -2.63M | -0.58M | -2.36M | -1.79M | -1.44M | -3.35M | -6.20M | -3.47M | -0.41M | -1.60M | -1.27M | 4.64M | -3.26M | -3.55M | -3.47M | -8.50M | -22.30M | -1.88M | -14.35M | -12.44M | -10.23M | -4.29M |
|
Income towards Parent Company
|
-0.98M | -1.12M | -0.79M | -2.80M | -2.19M | -2.58M | -2.10M | -4.25M | -3.44M | -2.63M | -0.58M | -2.36M | -1.79M | -1.44M | -3.35M | -6.20M | -3.47M | -0.41M | -1.60M | -1.27M | 4.64M | -3.26M | -3.55M | -3.47M | -8.50M | -22.30M | -1.88M | -14.35M | -12.44M | -10.23M | -4.29M |
|
Preferred Dividend Payments
|
| | | | | | | | 0.95M | 0.97M | 0.99M | 1.01M | 1.03M | 1.03M | 1.03M | 2.11M | 1.35M | 1.43M | 1.52M | 1.60M | 1.66M | 1.77M | 1.83M | 1.88M | 10.00M | 0.03M | | | | | |
|
Net Income towards Common Stockholders
|
-0.98M | -1.12M | -0.79M | -2.80M | -2.19M | -2.58M | -2.10M | -5.17M | -4.55M | -3.77M | -1.75M | -3.54M | -2.98M | -2.63M | -4.54M | -11.91M | -5.85M | -2.89M | -4.19M | -3.96M | 1.88M | -6.17M | -6.51M | -6.51M | -19.64M | -22.34M | -1.89M | -14.35M | -12.44M | -10.23M | -4.29M |
|
EPS (Basic)
|
-0.06 | -0.07 | -0.05 | -0.16 | -0.12 | -0.15 | -0.12 | -0.18 | -0.16 | -0.13 | -0.06 | -0.12 | -0.09 | -0.08 | -0.13 | -0.34 | -0.17 | -0.08 | -0.12 | -0.11 | 0.04 | -0.17 | -0.18 | -0.18 | -0.55 | -0.21 | -0.02 | -0.11 | -0.10 | -0.08 | -0.03 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | -344.54 | -0.17 | -0.08 | -0.12 | -0.11 | 0.04 | -0.17 | -0.18 | -0.18 | -0.55 | -0.21 | -0.02 | -0.11 | -0.10 | -0.08 | -0.03 |
|
Shares Outstanding (Weighted Average)
|
17.63M | 17.63M | 17.75M | 18.12M | 18.12M | 18.21M | 18.45M | 29.69M | 29.69M | 29.90M | 31.11M | 31.10M | 35.98M | 35.99M | 35.97M | 35.95M | 35.97M | 36.15M | 36.19M | 36.17M | 36.17M | 36.09M | 36.24M | 37.21M | 37.21M | 107.35M | 107.76M | 132.14M | 132.51M | 133.37M | 133.44M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | 0.03M | 0.04M | 0.04M | 0.04M | 35.39M | 35.63M | 35.60M | 35.65M | 35.63M | 35.81M | 107.14M | 107.53M | 132.19M | 119.88M | 133.31M | 133.68M |
|
EBITDA
|
-0.98M | -1.12M | -0.82M | -2.82M | -2.20M | -2.56M | -2.13M | -2.87M | -3.41M | -0.70M | 0.75M | -0.10M | -1.88M | -0.15M | -2.43M | -3.71M | -3.72M | -1.44M | -0.96M | -0.85M | -2.09M | -3.40M | -3.10M | -3.97M | -7.65M | -18.23M | 0.57M | -1.24M | -6.98M | -2.04M | 4.24M |
|
Interest Expenses
|
| | 0.03M | 0.02M | -0.02M | -0.03M | 0.01M | 1.32M | 0.14M | 1.48M | 0.82M | 2.31M | -0.56M | 1.23M | 0.78M | 1.32M | -0.10M | -1.49M | 0.33M | 0.27M | 0.14M | 0.17M | 0.15M | 1.14M | 0.71M | 2.69M | 4.04M | 7.94M | 5.66M | 6.79M | 6.98M |
|
Tax Rate
|
| | | | | | | | | | | 5.76% | | | | | 1.20% | | | | 7.79% | 0.18% | | 2.58% | | | | | 2.39% | | |