|
Revenue
|
| 3.08M | 4.42M | 7.88M | 5.00M | 4.19M | 5.98M | 10.23M | 5.34M | 6.00M | 9.66M | 10.20M | 11.98M | 4.99M | 10.80M | 11.30M | 5.93M | 5.72M | 7.83M | 9.48M | 31.86M | 33.42M | 46.75M | 61.01M | 43.99M | 50.60M | 59.63M | 68.74M | 42.81M | 41.19M | 47.05M | 49.67M | -2.62M | 37.09M | 38.51M | 36.29M | | 22.42M | 30.85M | 29.34M |
|
Cost of Revenue
|
| 1.81M | 2.59M | 5.08M | 3.47M | 2.99M | 4.27M | 7.33M | 4.73M | 4.52M | 7.94M | 7.76M | 8.97M | 3.32M | 7.81M | 8.07M | 4.88M | 4.13M | 5.14M | 7.45M | 28.30M | 24.87M | 33.92M | 45.21M | 34.65M | 37.99M | 42.79M | 47.72M | 28.42M | 26.04M | 29.22M | 31.65M | | 24.28M | 23.99M | 24.04M | | 14.38M | 20.06M | 20.80M |
|
Gross Profit
|
| 1.26M | 1.83M | 2.79M | 1.53M | 1.20M | 1.71M | 2.90M | 0.60M | 1.48M | 1.73M | 2.43M | 3.01M | 1.67M | 2.99M | 3.23M | 1.05M | 1.59M | 2.69M | 2.02M | 3.56M | 8.55M | 12.83M | 15.80M | 9.34M | 12.62M | 16.83M | 21.02M | 14.40M | 15.15M | 17.83M | 18.01M | | 12.81M | 14.53M | 12.25M | | 8.04M | 10.79M | 8.54M |
|
Research & Development
|
| 0.34M | 0.26M | 0.24M | 0.16M | 0.19M | 0.11M | 0.06M | 0.11M | 0.09M | 0.18M | 0.10M | 0.30M | 0.24M | 0.32M | 0.35M | 0.32M | 0.32M | 0.28M | 0.47M | 0.35M | 0.47M | 0.48M | 0.35M | 0.52M | 0.61M | 0.65M | 0.60M | 0.62M | 0.60M | 0.53M | 0.98M | 1.05M | 1.17M | 0.98M | 1.02M | | 0.91M | 1.13M | 1.12M |
|
Selling, General & Administrative
|
| 1.43M | 1.22M | 2.05M | 2.99M | 2.45M | 2.30M | 2.30M | 6.14M | 3.19M | 3.73M | 4.26M | 3.79M | 3.77M | 3.90M | 4.23M | 3.88M | 3.94M | 3.20M | 3.31M | 10.71M | 10.11M | 10.80M | 11.93M | 14.43M | 15.46M | 15.30M | 13.95M | 14.62M | 14.73M | 15.23M | 15.41M | | 15.25M | 12.32M | 10.01M | | 10.04M | 13.57M | 8.73M |
|
Other Operating Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.23M | | | | 2.08M | | | | 2.63M |
|
Operating Expenses
|
| 1.77M | 1.48M | 2.29M | 3.15M | 2.64M | 2.41M | 2.36M | 6.25M | 3.29M | 3.90M | 4.36M | 4.10M | 4.00M | 4.22M | 4.58M | 4.20M | 4.25M | 3.48M | 3.78M | 11.06M | 10.59M | 11.28M | 12.29M | 14.94M | 16.07M | 15.95M | 14.56M | 15.24M | 15.33M | 15.75M | 29.61M | 1.05M | 16.42M | 13.31M | 13.11M | | 10.95M | 14.70M | 12.48M |
|
Operating Income
|
| -0.51M | 0.35M | 0.50M | -1.62M | -1.44M | -0.70M | 0.55M | -5.65M | -1.81M | -2.18M | -1.93M | -1.08M | -2.33M | -1.23M | -1.35M | -3.15M | -2.66M | -0.79M | -1.75M | -7.50M | -2.03M | 1.55M | 3.51M | -5.60M | -3.45M | 0.88M | 6.46M | -0.84M | -0.18M | 2.08M | -11.60M | -16.60M | -3.60M | 1.22M | -0.86M | | -2.91M | -3.91M | -3.94M |
|
EBIT
|
| -0.51M | 0.35M | 0.50M | -1.62M | -1.44M | -0.70M | 0.55M | -5.65M | -1.81M | -2.18M | -1.93M | -1.08M | -2.33M | -1.23M | -1.35M | -3.15M | -2.66M | -0.79M | -1.75M | -7.50M | -2.03M | 1.55M | 3.51M | -5.60M | -3.45M | 0.88M | 6.46M | -0.84M | -0.18M | 2.08M | -11.60M | -16.60M | -3.60M | 1.22M | -0.86M | | -2.91M | -3.91M | -3.94M |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.79M | -2.99M | -2.62M | | -2.57M | -2.55M | | | -2.57M | -2.75M |
|
Other Non Operating Income
|
| -0.04M | 0.06M | -0.60M | -0.10M | -0.12M | -0.01M | 0.11M | 0.71M | 1.04M | -2.19M | 0.82M | 0.76M | -2.16M | 0.26M | 1.37M | 0.77M | 1.09M | -0.07M | -1.72M | 0.36M | -0.27M | 0.04M | 0.06M | 0.14M | -0.01M | 1.66M | -0.13M | 1.05M | -0.22M | 0.18M | -0.18M | -0.19M | 0.19M | -0.23M | 0.33M | | -0.01M | 2.33M | 0.78M |
|
Non Operating Income
|
| -0.04M | -0.03M | -0.60M | -0.10M | -0.12M | -0.12M | 0.11M | 1.01M | 0.90M | -2.28M | 0.71M | 0.49M | -2.28M | -0.19M | 0.88M | 0.25M | 0.71M | -0.63M | -2.46M | -1.89M | -3.11M | -1.25M | -1.39M | -2.17M | -1.49M | -0.81M | -2.84M | -1.60M | -2.69M | -2.63M | -3.08M | -2.59M | -2.61M | -2.79M | -2.21M | | -0.48M | 2.33M | -2.50M |
|
EBT
|
| -0.55M | 0.25M | -0.05M | -1.75M | -1.61M | -0.81M | 0.36M | -5.82M | -1.95M | -2.39M | -2.12M | -1.38M | -2.61M | -1.71M | -1.87M | -3.67M | -1.95M | -1.43M | -4.21M | -9.39M | -5.15M | 0.30M | 2.12M | -7.77M | -4.94M | 0.07M | 3.62M | -2.44M | -2.87M | -0.56M | -14.68M | -19.18M | -6.22M | -1.57M | -3.07M | | -3.39M | -4.45M | -6.45M |
|
Tax Provisions
|
| | | | | | | | | | | | | | | | | | | | -0.82M | 0.02M | 2.52M | 1.39M | -0.63M | -0.09M | 0.04M | 0.52M | -0.43M | 0.05M | 0.26M | 3.10M | | -0.87M | -0.09M | -0.01M | | 0.15M | 0.27M | -0.26M |
|
Profit After Tax
|
| -0.55M | 0.31M | -0.10M | -1.72M | -1.56M | -0.81M | 0.47M | -4.63M | -0.91M | -4.46M | -1.22M | -0.59M | -4.61M | -1.42M | -0.47M | -2.90M | -1.95M | -1.43M | -4.21M | -8.56M | -5.17M | -2.22M | 0.73M | -7.14M | -4.86M | 0.03M | 3.10M | -2.02M | -2.92M | -0.81M | -17.75M | -19.18M | -7.09M | -1.48M | -3.06M | | -3.24M | -4.72M | -6.18M |
|
Income from Continuing Operations
|
| -0.55M | 0.25M | -0.05M | -1.75M | -1.61M | -0.81M | 0.36M | -5.82M | -1.95M | -2.39M | -2.12M | -1.38M | -2.61M | -1.71M | -1.87M | -3.67M | -1.95M | -1.43M | -4.21M | -8.56M | -5.17M | -2.22M | 0.73M | -7.14M | -4.86M | 0.03M | 3.10M | -2.02M | -2.92M | -0.81M | -17.78M | -19.18M | -5.35M | -1.48M | -3.06M | | -3.54M | -4.72M | -6.18M |
|
Consolidated Net Income
|
| -0.55M | 0.25M | -0.05M | -1.75M | -1.61M | -0.81M | 0.36M | -5.82M | -1.95M | -2.39M | -2.12M | -1.38M | -2.61M | -1.71M | -1.87M | -3.67M | -1.95M | -1.43M | -4.21M | -8.56M | -5.17M | -2.22M | 0.73M | -7.14M | -4.86M | 0.03M | 3.10M | -2.02M | -2.92M | -0.81M | -17.78M | -19.18M | -5.35M | -1.48M | -3.06M | | -3.54M | -4.72M | -6.18M |
|
Income towards Parent Company
|
| -0.55M | 0.25M | -0.05M | -1.75M | -1.61M | -0.81M | 0.36M | -5.82M | -1.95M | -2.39M | -2.12M | -1.38M | -2.61M | -1.71M | -1.87M | -3.67M | -1.95M | -1.43M | -4.21M | -8.56M | -5.17M | -2.22M | 0.73M | -7.14M | -4.86M | 0.03M | 3.10M | -2.02M | -2.92M | -0.81M | -17.78M | -19.18M | -5.35M | -1.48M | -3.06M | | -3.54M | -4.72M | -6.18M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | | | | | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | | | 0.32M | 0.32M |
|
Net Income towards Common Stockholders
|
| -0.55M | 0.25M | -0.05M | -1.75M | -1.61M | -0.81M | 0.36M | -5.82M | -1.95M | -2.39M | -2.12M | -1.38M | -2.61M | -1.71M | -1.87M | -3.67M | -1.95M | -1.43M | -4.21M | -8.90M | -5.49M | -2.17M | 0.41M | -7.46M | -5.17M | -0.29M | 2.79M | -2.33M | -3.24M | -1.13M | -18.07M | -17.99M | -7.41M | -1.79M | -3.38M | | -3.56M | -5.04M | -6.50M |
|
EPS (Basic)
|
| -0.13 | 0.07 | -0.02 | -0.41 | -0.34 | -0.18 | 0.09 | -1.07 | -0.09 | -0.45 | -0.12 | -0.14 | -0.45 | -0.13 | -0.04 | -0.26 | -0.16 | -0.08 | -0.10 | -0.21 | -0.09 | -0.04 | 0.01 | -0.13 | -79.06 | -35.37 | 0.31 | -0.27 | -0.35 | -0.12 | -1.90 | -18.99 | -0.76 | -0.92 | -1.72 | | | -1.53 | -1.88 |
|
EPS (Weighted Average and Diluted)
|
| | | -0.02 | | | | 0.08 | | | | -0.21 | | | | | | | | -0.10 | -0.21 | -0.09 | -0.04 | 0.01 | -0.13 | -79.06 | -35.37 | 0.28 | -0.27 | -0.35 | -0.12 | -1.90 | -18.99 | -0.76 | -0.92 | -1.72 | | | -1.53 | -1.88 |
|
Shares Outstanding (Weighted Average)
|
4.08M | 4.18M | 4.41M | 4.19M | 4.30M | 4.62M | 4.62M | 5.38M | 5.46M | 9.62M | 9.81M | 10.10M | 9.92M | 10.26M | 10.59M | 10.75M | 0.01M | 0.01M | 17.64M | 44.22M | 42.20M | 55.15M | | | 58.85M | 0.07M | 0.01M | 8.94M | 8.64M | 9.37M | 9.38M | 9.48M | 1.89M | 9.71M | 1.96M | 1.97M | 1.96M | | 3.30M | 3.46M |
|
Shares Outstanding (Diluted Average)
|
| | | 4.19M | | | | 5.81M | | | | 10.10M | | | | | | | | 44.22M | 42.20M | 55.15M | | | 58.85M | 0.07M | 0.01M | 11.20M | 8.64M | 9.37M | 9.38M | 9.48M | 1.89M | 9.71M | 1.96M | 1.97M | 1.96M | | 3.30M | 3.46M |
|
EBITDA
|
| -0.55M | 0.31M | -0.12M | -1.72M | -1.59M | -0.81M | 0.45M | -4.63M | -0.90M | -4.49M | -1.24M | -0.61M | -4.64M | -1.40M | -0.48M | -2.81M | -2.05M | -1.43M | -3.67M | -3.76M | -5.43M | -1.69M | -1.28M | -6.87M | -6.63M | -4.61M | -1.94M | 4.79M | -2.37M | 0.91M | -20.60M | -14.88M | -7.90M | -1.52M | -0.79M | | -2.67M | -4.57M | -6.05M |
|
Interest Expenses
|
| 0.04M | 0.10M | 0.55M | 0.13M | 0.17M | 0.11M | 0.19M | 0.17M | 0.15M | 0.21M | 0.19M | 0.30M | 0.28M | 0.48M | 0.52M | 0.52M | 0.46M | 0.63M | 0.53M | 1.20M | 1.02M | 0.76M | 0.87M | 0.73M | 2.32M | 2.42M | 2.60M | 2.59M | 2.45M | 2.79M | 2.99M | 2.62M | 2.61M | | | | | | |
|
Tax Rate
|
| | | | | | | | | | | | | | | | | | | | 8.75% | -0.41% | 835.10% | 65.61% | 8.06% | 1.74% | 61.19% | 14.34% | 17.43% | -1.78% | -45.86% | -21.12% | | 13.99% | 5.80% | 0.39% | | -4.42% | -6.16% | 4.05% |