|
Revenue
|
23.56M | 26.27M | 26.30M | 24.51M | 23.74M | 19.22M | 15.89M | 16.29M | 13.57M | 9.95M | 10.91M | 13.26M | 16.82M | 15.88M | 15.36M |
|
Cost of Revenue
|
11.21M | 12.99M | 11.77M | 11.54M | 12.21M | 11.04M | 7.28M | 7.16M | 6.75M | 5.36M | 4.51M | 4.53M | 5.23M | 5.01M | 4.92M |
|
Gross Profit
|
12.35M | 13.27M | 14.53M | 12.97M | 11.53M | 8.19M | 8.61M | 9.13M | 6.82M | 4.59M | 6.40M | 8.73M | 11.70M | 10.87M | 10.43M |
|
Depreciation & Amortization - Total
|
| | 1.00M | 1.20M | 1.30M | 1.10M | 0.71M | 0.26M | 0.10M | 0.07M | 0.06M | 0.07M | 0.10M | 0.14M | 0.10M |
|
Research & Development
|
0.93M | 1.87M | 1.46M | 1.36M | 2.39M | 1.90M | 1.58M | 1.59M | 1.60M | 2.19M | 1.64M | 2.39M | 3.22M | 3.68M | 4.16M |
|
Selling, General & Administrative
|
4.42M | 3.88M | 3.93M | 4.47M | 4.39M | 3.94M | 3.46M | 3.26M | 2.85M | 3.25M | 2.46M | 2.36M | 3.39M | 3.17M | 3.28M |
|
Restructuring Costs
|
| | | | | 0.50M | 0.88M | 0.29M | 0.19M | 1.05M | 0.37M | 1.24M | 0.16M | 0.13M | 0.21M |
|
Other Operating Expenses
|
7.25M | -0.68M | -0.00M | -3.57M | 8.69M | 16.86M | 5.54M | 5.13M | -7.78M | -9.05M | 3.52M | 3.86M | 6.73M | 13.66M | 4.70M |
|
Operating Expenses
|
12.59M | 13.82M | 15.13M | 16.12M | 16.77M | 24.29M | 12.16M | 10.52M | 13.81M | 15.66M | 8.04M | 9.91M | 13.60M | 20.79M | 12.45M |
|
Operating Income
|
-0.24M | -0.55M | -0.60M | -3.15M | -5.23M | -16.10M | -3.54M | -1.39M | -6.99M | -11.07M | -1.64M | -1.70M | -1.90M | -9.91M | -2.02M |
|
EBIT
|
-0.24M | -0.55M | -0.60M | -3.15M | -5.23M | -16.10M | -3.54M | -1.39M | -6.99M | -11.07M | -1.64M | -1.70M | -1.90M | -9.91M | -2.02M |
|
Other Non Operating Income
|
| 0.34M | 0.20M | 0.17M | 0.33M | 2.73M | | 0.36M | 1.53M | 0.54M | -0.68M | 1.50M | -0.69M | 1.50M | 0.04M |
|
Non Operating Income
|
| | 0.05M | 0.05M | -0.03M | 0.02M | | | | | | 0.34M | 0.42M | 0.09M | -0.12M |
|
EBT
|
-0.30M | -0.76M | -0.88M | -3.43M | -5.97M | -16.99M | -7.87M | -1.59M | -7.22M | -9.47M | 0.34M | -7.86M | 2.17M | -9.53M | -2.00M |
|
Tax Provisions
|
0.07M | 0.02M | 0.07M | 0.17M | 0.24M | -0.23M | -0.05M | 0.02M | 0.02M | 0.00M | 0.01M | -1.17M | 0.07M | -0.09M | -0.04M |
|
Profit After Tax
|
-0.38M | -0.78M | -0.95M | -3.60M | -6.21M | -16.77M | -7.82M | -1.60M | -7.22M | -9.47M | 0.33M | -6.69M | 2.15M | -9.44M | -1.96M |
|
Income from Continuing Operations
|
-0.38M | -0.78M | -0.95M | -3.60M | -6.21M | -16.77M | -7.82M | -1.60M | -7.24M | -9.47M | 0.33M | -6.69M | 2.10M | -9.44M | -1.96M |
|
Consolidated Net Income
|
-0.38M | -0.78M | -0.95M | -3.60M | -6.21M | -16.77M | -7.82M | -1.60M | -7.24M | -9.47M | 0.33M | -6.69M | 2.10M | -9.44M | -1.96M |
|
Income towards Parent Company
|
-0.38M | -0.78M | -0.95M | -3.60M | -6.21M | -16.77M | -7.82M | -1.60M | -7.24M | -9.47M | 0.33M | -6.69M | 2.10M | -9.44M | -1.96M |
|
Preferred Dividend Payments
|
| | | | | 0.11M | 0.13M | 0.28M | 0.31M | 0.32M | 0.11M | | | | |
|
Net Income towards Common Stockholders
|
-0.38M | -0.78M | -0.95M | -3.60M | -6.21M | -16.88M | -7.96M | -1.88M | -7.53M | -9.79M | -2.09M | -8.70M | 2.11M | -9.44M | -1.96M |
|
EPS (Basic)
|
-0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M | -0.00M | -0.00M |
|
EPS (Weighted Average and Diluted)
|
-0.00M | -0.00M | | | | | | | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M | -0.00M | -0.00M |
|
Shares Outstanding (Weighted Average)
|
0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.07M | 0.08M | 0.28M | 2.79M | 4.42M | 8.39M | 10.22M | 10.42M | 10.42M |
|
Shares Outstanding (Diluted Average)
|
11.19M | 12.19M | | | | | | | 0.08M | 1.20M | 3.56M | 5.94M | | | |
|
EBITDA
|
-0.24M | -0.55M | 0.40M | -1.95M | -3.93M | -15.00M | -2.84M | -1.13M | -6.88M | -11.00M | -1.58M | -1.62M | -1.79M | -9.77M | -1.92M |
|
Tax Rate
|
| | | | | 1.33% | 0.60% | | | | 3.26% | 14.93% | 3.45% | 0.99% | 2.15% |