|
Revenue
|
38.60M | 38.76M | 39.62M | 39.53M | 41.34M | 42.47M | 53.01M | 48.30M | 50.45M | 52.34M | 53.32M | 56.78M | 60.49M | 62.00M | 68.52M | 76.79M | 84.76M | 113.05M | 113.48M | 120.66M | 130.64M | 126.13M | 131.36M | 136.49M | 148.32M | 156.97M | 137.84M | 145.87M | 152.01M | 165.39M | 171.03M | 173.60M | 193.88M | 209.97M | 174.24M | 180.01M | 191.90M |
|
Cost of Revenue
|
21.51M | 21.04M | 21.57M | 22.29M | 22.57M | 22.83M | 25.36M | 26.57M | 27.47M | 28.74M | 28.77M | 30.11M | 33.10M | 32.98M | 36.36M | 42.01M | 45.53M | 65.31M | 62.32M | 67.18M | 73.57M | 74.02M | 75.95M | 81.08M | 84.86M | 92.90M | 82.19M | 86.92M | 92.51M | 103.34M | 105.55M | 108.77M | 120.75M | 133.46M | 102.73M | 108.35M | 118.10M |
|
Gross Profit
|
17.09M | 17.72M | 18.06M | 17.23M | 18.77M | 19.64M | 27.65M | 21.74M | 22.98M | 23.60M | 24.55M | 26.67M | 27.39M | 29.02M | 32.16M | 34.78M | 39.23M | 47.74M | 51.16M | 53.48M | 57.06M | 52.11M | 55.41M | 55.40M | 63.46M | 64.07M | 55.65M | 58.95M | 59.50M | 62.05M | 65.48M | 64.83M | 73.13M | 76.51M | 71.51M | 71.66M | 73.80M |
|
Research & Development
|
2.39M | 2.36M | 2.68M | 2.41M | 2.77M | 2.93M | 3.78M | 4.43M | 5.89M | 6.79M | 7.72M | 7.66M | 7.94M | 8.15M | 9.53M | 9.55M | 10.23M | 25.24M | 16.79M | 16.39M | 16.86M | 19.47M | 22.43M | 24.26M | 25.04M | 26.25M | 25.66M | 24.85M | 24.79M | 28.88M | 28.91M | 28.13M | 30.17M | 31.41M | 30.63M | 31.75M | 33.01M |
|
Selling, General & Administrative
|
7.90M | 10.29M | 7.64M | 8.26M | 9.80M | 11.38M | 10.57M | 11.49M | 11.58M | 13.95M | 14.33M | 14.28M | 15.27M | 14.96M | 16.10M | 16.84M | 18.13M | 0.57M | 15.30M | 15.95M | 18.13M | 14.84M | 16.70M | 16.86M | 16.62M | 17.84M | 16.72M | 15.87M | 15.84M | 16.93M | 17.85M | 16.70M | 17.58M | 19.56M | 19.11M | 18.84M | 18.10M |
|
Other Operating Expenses
|
2.42M | 2.42M | 2.56M | 2.41M | 3.13M | 3.12M | 4.52M | 4.65M | 5.42M | 6.13M | 8.35M | 8.51M | 8.78M | 9.37M | 9.42M | 8.65M | 9.00M | 34.14M | 19.11M | 20.20M | 21.14M | 21.88M | 23.15M | 23.33M | 23.18M | 27.00M | 25.03M | 25.75M | 25.01M | 26.27M | 29.14M | 26.07M | 26.29M | 28.21M | 26.46M | 24.82M | 24.70M |
|
Operating Expenses
|
12.71M | 15.07M | 12.88M | 13.08M | 15.70M | 17.42M | 18.87M | 20.58M | 22.89M | 26.87M | 30.40M | 30.45M | 31.99M | 32.48M | 35.04M | 35.05M | 37.37M | 59.96M | 51.20M | 52.55M | 56.13M | 56.18M | 62.28M | 64.45M | 64.85M | 71.09M | 67.41M | 66.47M | 65.65M | 72.08M | 75.90M | 70.90M | 74.03M | 79.18M | 76.20M | 75.41M | 75.81M |
|
Operating Income
|
4.38M | 2.65M | 5.18M | 4.15M | 3.07M | 2.21M | 8.78M | 1.16M | 0.09M | -3.27M | -5.84M | -3.78M | -4.61M | -3.46M | -2.88M | -0.27M | 1.86M | -12.22M | -0.04M | 0.93M | 0.94M | -4.07M | -6.87M | -9.05M | -1.39M | -7.02M | -11.76M | -7.52M | -6.15M | -10.04M | -10.42M | -6.07M | -0.90M | -2.67M | -4.69M | -3.75M | -2.01M |
|
EBIT
|
4.38M | 2.65M | 5.18M | 4.15M | 3.07M | 2.21M | 8.78M | 1.16M | 0.09M | -3.27M | -5.84M | -3.78M | -4.61M | -3.46M | -2.88M | -0.27M | 1.86M | -12.22M | -0.04M | 0.93M | 0.94M | -4.07M | -6.87M | -9.05M | -1.39M | -7.02M | -11.76M | -7.52M | -6.15M | -10.04M | -10.42M | -6.07M | -0.90M | -2.67M | -4.69M | -3.75M | -2.01M |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63M | -0.70M | -1.02M | -0.77M | -0.49M | -0.55M | -0.50M |
|
Other Non Operating Income
|
-0.23M | -0.31M | -0.42M | -0.99M | -0.54M | 0.22M | 0.05M | 0.09M | 0.10M | 0.06M | 0.20M | 0.73M | 0.78M | 0.76M | -0.91M | -3.87M | -4.21M | 7.18M | -5.61M | -7.59M | -7.57M | 20.59M | 0.23M | 2.38M | -0.34M | 37.92M | 12.77M | -0.22M | 0.80M | | 0.35M | 10.27M | 1.60M | | 1.08M | -0.50M | -1.02M |
|
Non Operating Income
|
-0.23M | -0.31M | -0.42M | -0.99M | -0.54M | 0.22M | 0.05M | 0.09M | 0.10M | 0.06M | 0.20M | 0.73M | 0.78M | 0.76M | -0.91M | -3.87M | -4.21M | -6.49M | -5.61M | -7.59M | -7.57M | -8.19M | 0.23M | 2.38M | -0.34M | 39.35M | 12.24M | 3.78M | 0.80M | -0.67M | 0.98M | 9.80M | 1.60M | -0.25M | 0.88M | -1.05M | -1.51M |
|
EBT
|
4.15M | 2.34M | 4.76M | 3.16M | 2.53M | 2.43M | 8.82M | 1.25M | 0.19M | -3.21M | -5.64M | -3.05M | -3.82M | -2.70M | -3.79M | -4.14M | -2.34M | -18.73M | -5.65M | -6.66M | -6.63M | -12.27M | -6.63M | -6.67M | -1.73M | 32.33M | 0.50M | -3.74M | -5.35M | -10.70M | -9.43M | 3.72M | -0.32M | -2.97M | -3.81M | -4.79M | -3.52M |
|
Tax Provisions
|
0.14M | -11.50M | 1.77M | 1.22M | 0.90M | 3.03M | 2.63M | -9.26M | -2.32M | -1.92M | -7.63M | -6.53M | -2.81M | -0.75M | -2.73M | 16.50M | 0.01M | 1.22M | -0.33M | 0.27M | 0.32M | -4.09M | 0.18M | -0.42M | -0.92M | -1.14M | -3.13M | 0.15M | -0.22M | 0.19M | -0.20M | -0.33M | -0.73M | -1.16M | -0.07M | 0.14M | -2.28M |
|
Profit After Tax
|
4.02M | 13.84M | 2.99M | 1.95M | 1.63M | -0.60M | 6.19M | 10.51M | 2.51M | -1.29M | 1.99M | 3.47M | -1.01M | -1.96M | -1.06M | -20.64M | -2.35M | -19.93M | -5.32M | -6.93M | -6.94M | -8.17M | -6.81M | -6.25M | -0.80M | 33.43M | 3.61M | -3.89M | -5.13M | -10.93M | -9.23M | 4.05M | 0.41M | -1.76M | -3.74M | -4.93M | -1.24M |
|
Income from Continuing Operations
|
4.02M | 13.84M | 2.99M | 1.95M | 1.63M | -0.60M | 6.19M | 10.51M | 2.51M | -1.29M | 1.99M | 3.47M | -1.01M | -1.96M | -1.06M | -20.64M | -2.35M | -19.95M | -5.32M | -6.93M | -6.94M | -8.18M | -6.81M | -6.25M | -0.80M | 33.47M | 3.63M | -3.89M | -5.13M | -10.89M | -9.23M | 4.05M | 0.41M | -1.81M | -3.74M | -4.93M | -1.24M |
|
Consolidated Net Income
|
-0.73M | 0.67M | 2.99M | 1.95M | 1.63M | -0.60M | 6.19M | 10.51M | 2.51M | -1.29M | 1.99M | 3.47M | -1.01M | -1.96M | -1.06M | -20.64M | -2.35M | -19.95M | -5.32M | -6.93M | -6.94M | -8.18M | -6.81M | -6.25M | -0.80M | 33.47M | 3.63M | -3.89M | -5.13M | -10.89M | -9.23M | 4.05M | 0.41M | -1.81M | -3.74M | -4.93M | -1.24M |
|
Income towards Parent Company
|
-0.73M | 0.67M | 2.99M | 1.95M | 1.63M | -0.60M | 6.19M | 10.51M | 2.51M | -1.29M | 1.99M | 3.47M | -1.01M | -1.96M | -1.06M | -20.64M | -2.35M | -19.95M | -5.32M | -6.93M | -6.94M | -8.18M | -6.81M | -6.25M | -0.80M | 33.47M | 3.63M | -3.89M | -5.13M | -10.89M | -9.23M | 4.05M | 0.41M | -1.81M | -3.74M | -4.93M | -1.24M |
|
Preferred Dividend Payments
|
0.43M | 1.91M | | | 0.21M | -0.21M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
3.48M | 12.02M | 2.60M | 1.69M | 1.42M | -0.39M | 6.19M | 10.51M | 2.51M | -1.29M | 1.99M | 3.47M | -1.01M | -1.96M | -1.06M | -20.64M | -2.35M | -19.95M | -5.32M | -6.93M | -6.94M | -8.18M | -6.81M | -6.25M | -0.80M | 33.47M | -8.09M | -3.89M | -5.13M | -10.89M | -9.23M | -5.04M | 0.41M | -1.81M | -3.74M | -3.74M | -1.24M |
|
EPS (Basic)
|
0.30 | 1.03 | 0.22 | 0.14 | 0.12 | -0.06 | 0.35 | 0.58 | 0.13 | -0.09 | 0.10 | 0.15 | -0.04 | -0.09 | -0.04 | -0.86 | -0.10 | -0.82 | -0.21 | -0.28 | -0.28 | -0.32 | -0.27 | -0.25 | -0.03 | 1.32 | 0.14 | -0.15 | -0.20 | -0.43 | -0.35 | 0.15 | 0.02 | -0.06 | -0.13 | -0.16 | -0.04 |
|
EPS (Weighted Average and Diluted)
|
0.27 | 0.94 | 0.20 | 0.13 | 0.11 | -0.05 | 0.30 | 0.50 | 0.12 | -0.06 | 0.09 | 0.14 | -0.04 | -0.09 | -0.04 | -0.86 | -0.10 | -0.82 | -0.21 | -0.28 | -0.28 | -0.32 | -0.27 | -0.25 | -0.03 | 0.07 | -0.28 | -0.15 | -0.20 | -0.43 | -0.35 | -0.17 | 0.01 | -0.06 | -0.13 | -0.16 | -0.04 |
|
Shares Outstanding (Weighted Average)
|
| | | 17.62M | 17.62M | 17.62M | 17.64M | 17.72M | 18.83M | 19.35M | 19.80M | 23.00M | 23.39M | 23.49M | 23.54M | 23.86M | 24.17M | 24.22M | 25.00M | 25.09M | 25.11M | 25.13M | 25.21M | 25.28M | 25.30M | 25.32M | 25.44M | 25.56M | 25.59M | 25.64M | 26.27M | 27.01M | 27.30M | 27.51M | 28.62M | 29.76M | 30.14M |
|
Shares Outstanding (Diluted Average)
|
12.83M | 12.87M | 12.97M | 12.98M | 13.49M | 14.54M | 20.48M | 20.89M | 21.15M | 21.14M | 21.98M | 24.45M | 23.69M | 23.92M | 23.56M | 23.97M | 24.18M | 24.09M | 25.02M | 25.10M | 25.11M | 25.09M | 25.22M | 25.28M | 25.30M | 30.91M | 29.27M | 25.56M | 25.61M | 25.61M | 26.49M | 29.50M | 28.62M | 27.21M | 28.98M | 29.89M | 30.28M |
|
EBITDA
|
3.29M | 14.51M | 2.99M | 1.95M | 1.63M | -0.60M | 6.18M | 10.52M | 2.51M | -1.29M | 2.00M | -3.78M | -4.61M | -3.46M | -2.88M | -0.27M | 1.86M | -12.22M | -0.04M | 0.93M | 0.94M | -4.07M | -6.87M | -9.05M | -1.39M | -7.02M | -11.76M | -7.52M | -6.15M | -10.04M | -10.42M | -6.07M | -0.90M | -2.67M | -4.69M | -3.75M | -2.01M |
|
Tax Rate
|
3.30% | | 37.22% | 38.43% | 35.49% | | 29.85% | | | 59.83% | | | 73.48% | 27.64% | 72.08% | | | | 5.88% | | | 33.33% | | 6.26% | 53.51% | | | | 4.09% | | 2.12% | | | 39.19% | 1.84% | | 64.76% |