|
Revenue
|
25.47M | 30.19M | 33.43M | 24.50M | 25.90M | 27.60M | 25.60M | 27.43M | 28.93M | 32.65M | 33.82M | 33.55M | 33.63M | 41.51M | 44.18M | 39.95M |
|
Cost of Revenue
|
19.74M | 22.67M | 26.48M | 19.43M | 20.87M | 22.56M | 20.46M | 22.11M | 22.59M | 25.91M | 27.16M | 27.43M | 27.05M | 32.45M | 34.97M | 30.66M |
|
Gross Profit
|
3.49M | 7.48M | 6.51M | 5.07M | 5.03M | 5.04M | 5.14M | 5.32M | 6.34M | 6.74M | 6.66M | 6.12M | 6.59M | 9.06M | 9.21M | 9.29M |
|
Amortization - Intangibles
|
0.40M | | | 0.38M | 0.18M | 0.11M | 0.06M | 0.06M | 0.06M | 0.06M | 0.08M | 0.04M | 0.02M | 0.11M | 0.17M | 0.19M |
|
Research & Development
|
0.36M | 0.37M | 0.40M | 0.12M | 0.12M | | | | | | | 0.11M | 0.21M | 0.17M | 0.16M | 0.17M |
|
Selling, General & Administrative
|
2.00M | 1.79M | 2.25M | 1.82M | 1.52M | 1.88M | 1.68M | 1.50M | 1.87M | 1.83M | 2.25M | 1.75M | 1.91M | 2.12M | 1.76M | 2.11M |
|
Restructuring Costs
|
| | 0.75M | 0.71M | | | 0.05M | | | | | | | | | |
|
Other Operating Expenses
|
5.81M | 4.07M | 4.08M | 2.22M | 2.80M | 3.04M | 2.72M | 3.11M | 3.39M | 3.71M | 0.99M | 4.87M | 3.96M | 4.84M | 4.84M | 5.57M |
|
Operating Expenses
|
8.17M | 6.23M | 7.48M | 4.88M | 4.45M | 4.92M | 4.45M | 4.61M | 5.26M | 5.54M | 7.29M | 6.73M | 6.07M | 7.13M | 6.76M | 7.86M |
|
Operating Income
|
-4.68M | 1.26M | -0.97M | 0.19M | 0.58M | 0.12M | 0.69M | 0.71M | 1.09M | 1.20M | -0.63M | -0.61M | 0.52M | 1.93M | 2.45M | 1.44M |
|
EBIT
|
-4.68M | 1.26M | -0.97M | 0.19M | 0.58M | 0.12M | 0.69M | 0.71M | 1.09M | 1.20M | -0.63M | -0.61M | 0.52M | 1.93M | 2.45M | 1.44M |
|
Other Non Operating Income
|
-0.61M | -0.96M | -2.24M | 0.78M | 0.57M | 0.45M | 0.38M | 0.34M | 0.30M | 0.26M | 0.33M | -0.35M | -0.10M | -0.65M | -0.44M | -0.14M |
|
Non Operating Income
|
-0.41M | -0.12M | -0.17M | -0.15M | -0.02M | -0.00M | | | | | | | -0.10M | -0.65M | -0.44M | -0.14M |
|
EBT
|
-5.70M | 0.18M | -3.39M | -0.74M | 0.01M | -0.33M | 0.31M | 0.37M | 0.79M | 0.95M | -0.96M | -0.96M | 0.41M | 1.28M | 2.01M | 1.32M |
|
Tax Provisions
|
0.33M | 0.01M | -0.17M | -0.19M | 0.01M | 0.11M | -0.02M | 0.01M | 0.02M | -0.04M | -0.05M | | -0.04M | 0.01M | 0.00M | -1.00M |
|
Profit After Tax
|
-9.10M | -0.64M | -3.21M | -0.55M | 0.04M | -0.43M | 0.33M | 0.36M | 0.77M | 0.99M | -0.91M | -0.96M | 0.45M | 1.28M | 2.00M | 2.30M |
|
Investment Income
|
-0.03M | -0.10M | -0.10M | -0.07M | | | | | | | | | | | | |
|
Income from Continuing Operations
|
-6.03M | 0.17M | -3.21M | -0.55M | | -0.43M | 0.33M | 0.36M | 0.77M | 0.99M | -0.91M | -0.96M | 0.45M | 1.28M | 2.00M | 2.32M |
|
Consolidated Net Income
|
-3.08M | -0.81M | -3.21M | -0.55M | | -0.43M | 0.33M | 0.36M | 0.77M | 0.99M | -0.91M | -0.96M | 0.45M | 1.28M | 2.00M | 2.32M |
|
Income towards Parent Company
|
-3.08M | -0.81M | -3.21M | -0.55M | | -0.43M | 0.33M | 0.36M | 0.77M | 0.99M | -0.91M | -0.96M | 0.45M | 1.28M | 2.00M | 2.32M |
|
Net Income towards Common Stockholders
|
-3.08M | -0.81M | -3.21M | -0.55M | | -0.43M | 0.33M | 0.36M | 0.77M | 0.99M | -0.91M | -0.96M | 0.45M | 1.28M | 2.00M | 2.32M |
|
EPS (Basic)
|
-3.50 | -0.96 | -4.56 | -0.49 | | -0.30 | 0.17 | 0.14 | 0.24 | 0.00M | -0.23 | -0.22 | 0.09 | 0.23 | 0.35 | 0.40 |
|
EPS (Weighted Average and Diluted)
|
-1.18 | -0.28 | -4.56 | -0.49 | | -0.30 | 169.54 | 138.84 | | 0.00M | -0.23 | -0.22 | 0.08 | 0.23 | 0.34 | 0.39 |
|
Shares Outstanding (Weighted Average)
|
0.65M | 0.66M | 0.69M | 1.12M | 1.15M | 1.30M | 1.84M | 2.38M | 3.01M | 3.36M | 3.86M | 4.26M | 5.19M | 5.70M | 5.75M | 5.75M |
|
Shares Outstanding (Diluted Average)
|
2.61M | 2.84M | 0.70M | 1.12M | 1.22M | 1.45M | 0.00M | 0.00M | | 3.78M | 0.00M | | | 5.59M | 5.91M | 5.89M |
|
EBITDA
|
-4.68M | 1.26M | -0.97M | 0.19M | 0.58M | 0.12M | 0.69M | 0.71M | 0.83M | 0.88M | 0.81M | -0.61M | 0.52M | 1.93M | 2.45M | 1.44M |
|
Interest Expenses
|
-0.61M | -0.96M | -2.24M | -0.78M | -0.55M | -0.45M | -0.38M | -0.34M | -0.30M | -0.26M | -0.33M | -0.35M | 0.10M | 0.65M | 0.44M | 0.14M |
|
Tax Rate
|
| 2.84% | 5.08% | 25.41% | 100.00% | | | 1.91% | 2.03% | | 5.41% | | | 0.47% | 0.20% | |