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Revenue (Quarter)
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| | | | | | | | | | | | | | | | | 13.40M | 8.70M | 11.16M | 7.98M | 11.62M | 12.42M | 16.02M | 8.41M | 11.51M | 7.08M | 15.64M | 16.65M | 20.27M | 20.85M | 27.98M | 26.19M | 28.50M | 28.18M | 35.23M | 29.05M |
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Cost of Revenue (Quarter)
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| | | | | | | | | | | | | | | | | 5.84M | 3.81M | 5.46M | 3.36M | 5.50M | 5.54M | 7.36M | 3.17M | 5.31M | 3.93M | 6.59M | 7.01M | 7.71M | 7.84M | 10.42M | 10.27M | 10.94M | 11.26M | 14.19M | 11.65M |
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Gross Profit (Quarter)
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| | | | | | | | | | | | | | | | | 7.56M | 4.89M | 5.70M | 4.61M | 6.12M | 6.88M | 8.66M | 5.25M | 6.20M | 3.16M | 9.04M | 9.64M | 12.56M | 13.01M | 17.56M | 15.92M | 17.56M | 16.92M | 21.06M | 17.40M |
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Amortization - Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization - Total (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Selling, General & Administrative (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Operating Expenses (Quarter)
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| | | | | | | | | | | | | | | | | 5.54M | 6.69M | 8.80M | 8.02M | 8.74M | 8.28M | 8.96M | 7.24M | 7.19M | 7.27M | 9.91M | 9.80M | 10.65M | 12.18M | 13.47M | 14.23M | 14.24M | 14.06M | 17.11M | 16.47M |
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Operating Expenses (Quarter)
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| | | | | | | | | | | | | | | | | 5.54M | 6.69M | 8.80M | 8.02M | 8.74M | 8.28M | 8.96M | 7.24M | 7.19M | 7.27M | 9.91M | 9.80M | 10.65M | 12.18M | 13.47M | 14.23M | 14.24M | 14.06M | 17.11M | 16.47M |
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Operating Income (Quarter)
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| | | | | | | | | | | | | | | | | 2.02M | -1.80M | -3.10M | -3.41M | -2.62M | -1.41M | -0.30M | -1.99M | -0.99M | -4.11M | -0.87M | -0.16M | 1.91M | 0.83M | 4.09M | 1.70M | 3.33M | 2.86M | 3.95M | 0.93M |
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EBIT (Quarter)
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| | | | | | | | | | | | | | | | | 2.02M | -1.80M | -3.10M | -3.41M | -2.62M | -1.41M | -0.30M | -1.99M | -0.99M | -4.11M | -0.87M | -0.16M | 1.91M | 0.83M | 4.09M | 1.70M | 3.33M | 2.86M | 3.95M | 0.93M |
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Interest & Investment Income (Quarter)
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| | | | | | | | | | | | | | | | | -0.01M | 0.01M | -0.01M | 0.00M | 0.01M | -0.00M | 0.19M | 0.14M | 0.14M | 0.24M | 0.17M | 0.28M | 0.32M | 0.28M | 0.14M | 0.19M | 0.12M | 0.10M | 0.01M | 0.09M |
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Other Non Operating Income (Quarter)
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| | | | | | | | | | | | | | | | | 0.21M | -0.12M | -0.29M | 0.18M | -0.27M | 0.03M | -0.02M | -0.14M | -0.05M | -0.05M | -0.03M | -0.06M | 0.00M | 0.00M | 0.39M | -0.08M | 0.02M | -0.09M | -0.42M | 0.02M |
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Non Operating Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.06M | -0.03M | -0.01M | 0.21M | 0.00M | 0.00M | 0.00M | | | 0.02M | -0.01M | -0.11M | 0.02M |
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EBT (Quarter)
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| | | | | | | | | | | | | | | | | 2.22M | -1.92M | -2.94M | -3.34M | -2.94M | -1.38M | 8.20M | -2.21M | -1.10M | -4.22M | -0.50M | 0.02M | 2.08M | 0.95M | 5.18M | 1.80M | 3.33M | 2.86M | -8.67M | 0.80M |
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Tax Provisions (Quarter)
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| | | | | | | | | | | | | | | | | 0.20M | -0.10M | -0.26M | -0.12M | 0.05M | 0.20M | 0.15M | -0.06M | 0.02M | -0.12M | 0.20M | | 0.00M | -0.08M | 0.23M | 0.10M | 0.90M | 0.63M | 0.35M | -0.00M |
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Profit After Tax (Quarter)
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| | | | | | | | | | | | | | | | | 2.04M | -1.84M | -3.21M | -3.22M | -3.00M | -1.53M | -0.13M | -2.15M | -1.12M | -4.09M | -0.83M | 0.02M | 2.08M | 1.02M | 9.67M | 1.66M | 2.43M | 2.23M | 3.36M | 0.80M |
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Equity Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.17M | -0.17M | -0.29M | 0.02M | -0.04M | 0.06M | -0.06M | | | | | | |
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Income from Continuing Operations (Quarter)
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| | | | | | | | | | | | | | | | | 2.02M | -1.81M | -2.69M | -3.22M | -3.00M | -1.58M | 8.05M | -2.15M | -1.12M | -4.09M | -0.70M | 0.02M | 2.08M | 1.02M | 4.95M | 1.70M | 2.43M | 2.23M | -9.02M | 0.80M |
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Consolidated Net Income (Quarter)
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| | | | | | | | | | | | | | | | | 2.02M | -1.81M | -2.69M | -3.22M | -3.00M | -1.58M | 8.05M | -2.15M | -1.12M | -4.09M | -0.70M | 0.02M | 2.08M | 1.02M | 4.95M | 1.70M | 2.43M | 2.23M | -9.02M | 0.80M |
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Income towards Parent Company (Quarter)
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| | | | | | | | | | | | | | | | | 2.02M | -1.81M | -2.69M | -3.22M | -3.00M | -1.58M | 8.05M | -2.15M | -1.12M | -4.09M | -0.70M | 0.02M | 2.08M | 1.02M | 4.95M | 1.70M | 2.43M | 2.23M | -9.02M | 0.80M |
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Preferred Dividend Payments (Quarter)
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| | | | | | | | | | | | | | | | | 1.04M | | | | | | | | | | | | | | | | | | | |
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Net Income towards Common Stockholders (Quarter)
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| | | | | | | | | | | | | | | | | 0.99M | -1.84M | -3.21M | -3.22M | -3.00M | -1.53M | -0.09M | -2.15M | -1.12M | -4.09M | -0.70M | 0.02M | 2.08M | 1.02M | 4.95M | 1.70M | 2.43M | 2.23M | -9.02M | 0.80M |
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EPS (Basic) (Quarter)
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| | | | | | | | | | | | | | | | | 0.06 | -0.08 | -0.16 | -0.14 | -0.13 | -0.07 | -0.01 | -0.10 | -0.05 | -0.19 | -0.03 | 0.00 | 0.09 | 0.05 | 0.43 | 0.07 | 0.11 | 0.10 | 0.15 | 0.04 |
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EPS (Weighted Average and Diluted) (Quarter)
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| | | | | | | | | | | | | | | | | 0.05 | | | | -0.13 | | | -0.10 | -0.05 | -0.19 | -0.03 | 0.00 | 0.09 | 0.04 | 0.41 | 0.07 | 0.10 | 0.09 | 0.14 | 0.03 |
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Shares Outstanding (Weighted Average) (Quarter)
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| | | | | | | | | | | | | | | | | 17.80M | 0.07M | 19.61M | 23.79M | 23.44M | 22.70M | 22.36M | 21.86M | 21.86M | 21.90M | 21.92M | 22.04M | 22.38M | 22.51M | 22.50M | 22.59M | 22.63M | 22.69M | 22.67M | 22.67M |
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Shares Outstanding (Diluted Average) (Quarter)
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| | | | | | | | | | | | | | | | | 17.60M | | | | 23.44M | | | 21.86M | 21.87M | 21.90M | 21.92M | 22.84M | 22.94M | 23.07M | 23.14M | 24.10M | 24.02M | 24.10M | 24.15M | 23.83M |
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EBITDA (Quarter)
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| | | | | | | | | | | | | | | | | 2.16M | -1.90M | -3.38M | -3.21M | -2.99M | -2.17M | -0.11M | -2.74M | -1.76M | -3.51M | -0.62M | -0.10M | 2.22M | 1.41M | 9.67M | 1.59M | 2.52M | 2.27M | 3.27M | 1.16M |
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Interest Expenses (Quarter)
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| | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.08M | 0.11M | 0.07M | 0.00M | -0.15M | 0.06M | 0.21M | 0.01M | -0.21M | | | | | | | | | |
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Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | 9.01% | 5.22% | 8.83% | 3.59% | -1.70% | -14.45% | 1.85% | 2.67% | -1.82% | 2.94% | -40.28% | | 0.14% | -8.24% | 4.42% | 5.55% | 27.01% | 21.94% | -4.08% | -0.50% |