|
Revenue
|
2.30M | 2.95M | 2.98M | 2.57M | 2.61M | 6.01M | 7.10M | 6.14M | 5.97M | 5.61M | 5.36M | 5.11M | 5.21M | 5.34M | 8.83M | 8.22M | 7.78M | 7.51M | 8.29M | 8.31M | 8.68M | 17.04M | 16.51M | 15.08M | 16.75M | 16.85M | 15.76M | 21.87M | 19.58M | 31.64M | 32.04M | 29.77M | 34.06M | 38.30M | 37.46M | 35.34M | 37.23M | 33.72M | 32.53M | 30.00M | 29.36M | 29.28M | 28.42M | 25.96M | 28.09M | 28.55M | 28.24M | 27.63M | 27.38M | 31.07M |
|
Cost of Revenue
|
0.92M | 1.34M | 1.09M | 1.15M | 1.11M | 3.67M | 4.70M | 3.55M | 2.91M | 2.81M | 2.36M | 2.30M | 2.32M | 2.67M | 6.12M | 5.22M | 4.20M | 4.17M | 4.09M | 4.48M | 4.33M | 12.12M | 10.31M | 9.85M | 11.40M | 10.54M | 9.41M | 13.57M | 12.56M | 19.72M | 18.98M | 18.06M | 20.53M | 24.12M | 24.20M | 22.67M | 21.79M | 20.41M | -55.08M | 2.61M | 2.58M | 2.34M | 2.12M | 1.77M | 1.66M | 1.38M | 1.42M | 1.13M | 1.12M | 1.12M |
|
Gross Profit
|
1.39M | 1.61M | 1.90M | 1.42M | 1.50M | 2.34M | 2.40M | 2.59M | 3.05M | 2.80M | 3.00M | 2.81M | 2.89M | 2.67M | 2.71M | 3.00M | 3.59M | 3.34M | 4.21M | 3.82M | 4.35M | 4.92M | 6.20M | 5.23M | 5.35M | 6.32M | 6.35M | 8.30M | 7.02M | 11.92M | 13.06M | 11.71M | 13.53M | 14.18M | 13.26M | 12.67M | 15.44M | 13.32M | 87.61M | 27.39M | 26.78M | 26.94M | 26.30M | 24.19M | 26.43M | 27.17M | 26.82M | 26.50M | 26.26M | 29.94M |
|
Research & Development
|
0.10M | 0.09M | 0.10M | 0.12M | 0.13M | 0.15M | 0.14M | 0.16M | 0.17M | 0.16M | 0.17M | 0.19M | 0.21M | 0.17M | 0.33M | 0.28M | 0.31M | 0.25M | 0.24M | 0.26M | 0.25M | 0.26M | 0.26M | 0.25M | 0.22M | 0.18M | 0.22M | 2.33M | 2.15M | 2.37M | 2.46M | 2.03M | 1.81M | 0.49M | 3.27M | 0.98M | 1.10M | 1.17M | 5.95M | 1.08M | 1.19M | 1.26M | 1.21M | 0.91M | 1.05M | 0.80M | 1.01M | 1.24M | 1.02M | 1.58M |
|
Selling, General & Administrative
|
1.22M | 1.36M | 1.21M | 1.29M | 1.45M | 3.71M | 3.50M | 3.14M | 3.18M | 3.09M | 2.56M | 2.91M | 2.69M | 2.57M | 4.29M | 2.99M | 2.77M | 2.47M | 3.51M | 2.60M | 3.05M | 5.13M | 5.48M | 4.16M | 5.14M | 4.45M | 4.15M | 5.59M | 5.39M | 6.19M | 5.63M | 5.62M | 6.27M | 5.92M | 6.46M | 5.58M | 6.39M | 6.50M | 5.34M | 5.12M | 5.92M | 5.48M | 4.95M | 3.72M | 4.03M | 4.38M | 4.00M | 4.33M | 4.36M | 4.89M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | 0.28M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
1.15M | 1.71M | 1.42M | 1.49M | 1.43M | 4.55M | 4.40M | 4.00M | -2.41M | -1.32M | -8.75M | -5.45M | -3.93M | -4.32M | -3.50M | -2.90M | -0.00M | -0.00M | -20.71M | -0.68M | -0.00M | -4.01M | -2.43M | -8.77M | -6.95M | -6.71M | -2.28M | -3.50M | -7.40M | -1.11M | 12.81M | -1.29M | -0.34M | 1.68M | 3.69M | 1.24M | 2.83M | 1.13M | 20.29M | 24.03M | 23.55M | 24.51M | 65.89M | 21.20M | 1.55M | 2.48M | 19.77M | 20.05M | 2.97M | 1.51M |
|
Operating Expenses
|
2.46M | 3.16M | 2.73M | 2.90M | 3.00M | 8.42M | 8.03M | 7.30M | 7.47M | 6.89M | 5.88M | 6.91M | 6.28M | 6.61M | 12.59M | 10.63M | 9.17M | 7.79M | 8.75M | 8.27M | 8.61M | 18.83M | 17.38M | 15.32M | 17.98M | 16.18M | 14.89M | 24.70M | 24.19M | 32.87M | 31.63M | 31.45M | 34.17M | 36.88M | 33.57M | 34.12M | 34.47M | 32.03M | 31.58M | 30.22M | 30.65M | 31.25M | 72.05M | 25.83M | 25.82M | 25.28M | 24.78M | 25.61M | 24.38M | 27.86M |
|
Operating Income
|
-0.16M | -0.22M | 0.26M | -0.32M | -0.39M | -2.40M | -0.93M | -1.17M | -1.50M | -1.28M | -0.51M | -1.80M | -1.07M | -1.27M | -3.76M | -2.41M | -1.38M | -0.27M | -0.45M | 0.04M | 0.07M | -1.78M | -0.87M | -0.24M | -1.23M | 0.67M | 0.86M | -2.84M | -4.61M | -1.24M | 0.41M | -1.68M | -0.11M | 1.43M | 3.89M | 1.22M | 2.75M | 1.69M | 0.95M | -0.22M | -1.29M | -1.97M | -43.63M | 0.13M | 2.27M | 3.27M | 3.46M | 2.02M | 3.00M | 3.21M |
|
EBIT
|
-0.16M | -0.22M | 0.26M | -0.32M | -0.39M | -2.40M | -0.93M | -1.17M | -1.50M | -1.28M | -0.51M | -1.80M | -1.07M | -1.27M | -3.76M | -2.41M | -1.38M | -0.27M | -0.45M | 0.04M | 0.07M | -1.78M | -0.87M | -0.24M | -1.23M | 0.67M | 0.86M | -2.84M | -4.61M | -1.24M | 0.41M | -1.68M | -0.11M | 1.43M | 3.89M | 1.22M | 2.75M | 1.69M | 0.95M | -0.22M | -1.29M | -1.97M | -43.63M | 0.13M | 2.27M | 3.27M | 3.46M | 2.02M | 3.00M | 3.21M |
|
Interest & Investment Income
|
0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 0.03M | 0.02M | 0.04M | 0.08M | 0.07M | 0.06M | 0.06M | 0.04M | 0.00M | 0.00M | -0.00M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.01M | 0.02M | 0.02M | 0.05M | 0.05M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.04M | 0.05M | 0.10M |
|
Other Non Operating Income
|
| | | | | | | | 0.06M | 0.06M | 0.01M | -0.00M | -0.02M | -0.01M | -0.05M | 0.04M | 0.04M | 0.03M | 0.22M | 0.15M | 0.22M | -0.22M | 0.34M | -0.08M | 0.55M | -0.69M | -0.60M | 0.45M | -0.11M | -0.25M | -0.08M | -0.22M | 0.20M | -0.07M | -0.02M | 0.08M | 0.11M | -0.49M | -0.34M | 0.02M | -0.19M | -0.42M | -0.29M | 0.01M | -0.29M | 0.06M | -0.07M | -0.01M | -0.04M | -0.06M |
|
Non Operating Income
|
0.06M | 0.13M | -0.01M | -0.20M | 0.02M | 0.08M | -0.03M | 0.05M | 0.06M | 0.06M | 0.01M | -0.00M | -0.02M | -0.01M | -0.01M | 0.04M | 0.04M | 0.03M | 0.22M | 0.15M | 0.22M | -0.22M | 0.34M | -0.08M | 0.55M | -0.69M | -0.40M | 0.45M | -0.11M | -0.25M | -0.08M | -0.22M | 0.20M | -0.07M | -0.02M | 0.08M | 0.11M | -0.49M | -0.34M | 0.02M | -0.19M | -0.42M | -0.29M | 0.01M | -0.29M | 0.06M | -0.07M | -0.01M | -0.04M | -0.06M |
|
EBT
|
-0.12M | -0.12M | 0.20M | -0.57M | -0.42M | -2.37M | -0.98M | -1.16M | -1.48M | -1.29M | -0.63M | -1.94M | -1.26M | -1.45M | -3.95M | -2.65M | -1.63M | -0.92M | -0.31M | 0.12M | 0.25M | -2.08M | -0.58M | -0.34M | -0.72M | -0.05M | 0.42M | -2.47M | -4.87M | -1.61M | 0.24M | -1.97M | -0.01M | 1.27M | 3.70M | 1.20M | 2.76M | 1.11M | 0.53M | -0.34M | -1.75M | -2.69M | -44.26M | -0.20M | 1.71M | 3.16M | 3.34M | 1.99M | 2.94M | 3.10M |
|
Tax Provisions
|
-0.04M | 0.02M | 0.11M | -0.19M | -0.13M | 0.47M | 0.02M | 0.01M | 0.01M | -0.05M | -1.51M | 0.04M | 0.04M | 0.05M | -3.05M | 0.06M | 0.07M | 0.07M | -2.06M | 0.05M | 0.05M | -0.25M | -0.33M | -0.04M | 0.06M | 0.09M | 0.09M | 0.03M | -0.07M | 0.06M | -1.76M | 0.04M | 0.21M | -0.24M | 0.79M | 0.06M | 0.03M | 0.06M | 1.03M | 0.07M | 0.08M | 0.06M | -10.50M | 0.04M | 0.04M | 0.04M | 1.56M | 0.04M | 0.04M | 0.04M |
|
Profit After Tax
|
-0.09M | -0.14M | 0.09M | -0.38M | -0.29M | -2.84M | -1.00M | -1.17M | -1.49M | -1.23M | -0.80M | -1.98M | -1.29M | -1.49M | -4.02M | -2.71M | -1.69M | -0.98M | -0.18M | 0.08M | 0.20M | -1.83M | -0.58M | -0.30M | -0.77M | -0.14M | 0.33M | -2.50M | -4.79M | -1.67M | 0.15M | -1.96M | -0.23M | 1.50M | 3.52M | 1.14M | 2.74M | 1.06M | 0.50M | -0.40M | -1.83M | -2.75M | -43.69M | -0.24M | 1.67M | 3.12M | 3.30M | 1.95M | 2.90M | 3.06M |
|
Income from Continuing Operations
|
-0.09M | -0.14M | 0.09M | -0.38M | -0.29M | -2.84M | -1.00M | -1.17M | -1.49M | -1.23M | 0.88M | -1.98M | -1.29M | -1.49M | -0.90M | -2.71M | -1.69M | -0.98M | 1.75M | 0.08M | 0.20M | -1.83M | -0.25M | -0.30M | -0.77M | -0.14M | 0.33M | -2.50M | -4.79M | -1.67M | 2.00M | -2.00M | -0.23M | 1.52M | 2.91M | 1.14M | 2.73M | 1.06M | -0.50M | -0.40M | -1.83M | -2.75M | -33.76M | -0.24M | 1.67M | 3.12M | 1.77M | 1.95M | 2.90M | 3.06M |
|
Consolidated Net Income
|
-0.09M | -0.14M | 0.09M | -0.38M | -0.29M | -2.84M | -1.00M | -1.17M | -1.49M | -1.23M | 0.88M | -1.98M | -1.29M | -1.49M | -0.90M | -2.71M | -1.69M | -0.98M | 1.75M | 0.08M | 0.20M | -1.83M | -0.25M | -0.30M | -0.77M | -0.14M | 0.33M | -2.50M | -4.79M | -1.67M | 2.00M | -2.00M | -0.23M | 1.52M | 2.91M | 1.14M | 2.73M | 1.06M | -0.50M | -0.40M | -1.83M | -2.75M | -33.76M | -0.24M | 1.67M | 3.12M | 1.77M | 1.95M | 2.90M | 3.06M |
|
Income towards Parent Company
|
-0.09M | -0.14M | 0.09M | -0.38M | -0.29M | -2.84M | -1.00M | -1.17M | -1.49M | -1.23M | 0.88M | -1.98M | -1.29M | -1.49M | -0.90M | -2.71M | -1.69M | -0.98M | 1.75M | 0.08M | 0.20M | -1.83M | -0.25M | -0.30M | -0.77M | -0.14M | 0.33M | -2.50M | -4.79M | -1.67M | 2.00M | -2.00M | -0.23M | 1.52M | 2.91M | 1.14M | 2.73M | 1.06M | -0.50M | -0.40M | -1.83M | -2.75M | -33.76M | -0.24M | 1.67M | 3.12M | 1.77M | 1.95M | 2.90M | 3.06M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | 0.16M | 0.16M | 0.23M | 0.20M | 0.20M | 0.43M | 0.65M | 0.75M | 0.78M | 1.25M | 1.06M | 1.74M | 1.49M | 1.49M | 1.60M | 1.80M | 2.64M | 3.28M | 4.23M | 3.73M | 3.13M | 3.64M | 3.64M | 3.64M | 4.04M | 3.78M | 3.85M | 3.85M | 3.93M | 3.91M | 3.92M | 3.92M | 1.31M | 3.92M | 3.79M | 3.29M | 2.81M | 1.36M | 1.36M |
|
Net Income towards Common Stockholders
|
-0.09M | -0.14M | 0.09M | -0.38M | -0.29M | -2.84M | -1.00M | -1.17M | -1.49M | -1.23M | -1.01M | -2.14M | -1.45M | -1.73M | -4.23M | -2.91M | -2.12M | -1.63M | -0.93M | -0.70M | -1.05M | -2.89M | -2.32M | -1.79M | -2.26M | -1.74M | -1.47M | -5.14M | -8.07M | -5.90M | -3.57M | -5.09M | -3.87M | -2.14M | -0.12M | -2.90M | -1.04M | -2.79M | -3.36M | -4.33M | -5.74M | -6.67M | -47.61M | -1.55M | -2.25M | -0.67M | 0.01M | -0.86M | 1.54M | 1.70M |
|
EPS (Basic)
|
-0.02 | -0.03 | 0.02 | -0.08 | -0.06 | -0.34 | -0.14 | -0.12 | -0.15 | -0.13 | -0.10 | -0.21 | -0.15 | -0.17 | -0.42 | -0.29 | -0.20 | -0.14 | -0.08 | -0.06 | -0.09 | -0.25 | -0.20 | -0.15 | -0.19 | -0.14 | -0.12 | -0.42 | -0.65 | -0.46 | -0.28 | -0.36 | -0.27 | -0.15 | -0.01 | -0.19 | -0.07 | -0.18 | -0.22 | -0.28 | -0.37 | -0.42 | -3.04 | -0.10 | -0.14 | -0.04 | 0.00 | -0.04 | 0.04 | 0.04 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07 | -0.18 | -0.22 | -0.28 | -0.37 | -0.42 | -3.04 | -0.10 | -0.14 | -0.04 | 0.00 | -0.04 | 0.04 | 0.04 |
|
Shares Outstanding (Weighted Average)
|
5.10M | 5.10M | 5.10M | 5.10M | 5.10M | 8.36M | 7.08M | 9.69M | 9.72M | 9.73M | 9.73M | 10.08M | 10.04M | 10.03M | 10.04M | 10.17M | 10.83M | 11.49M | 11.01M | 11.62M | 11.67M | 11.77M | 11.72M | 11.95M | 12.02M | 12.15M | 12.09M | 12.31M | 12.40M | 12.77M | 12.68M | 14.08M | 14.43M | 14.74M | 14.54M | 14.99M | 15.07M | 15.15M | 15.11M | 15.42M | 15.62M | 15.76M | 15.67M | 16.01M | 16.13M | 16.20M | 16.15M | 23.81M | 42.32M | 42.37M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.07M | 15.15M | 15.11M | 15.42M | 15.62M | 15.76M | 15.67M | 16.01M | 16.13M | 16.20M | 16.15M | 23.81M | 42.32M | 42.37M |
|
EBITDA
|
-0.16M | -0.22M | 0.26M | -0.32M | -0.39M | -2.40M | -0.93M | -1.17M | -1.50M | -1.28M | -0.51M | -1.80M | -1.07M | -1.27M | -3.76M | -2.41M | -1.38M | -0.27M | -0.45M | 0.04M | 0.07M | -1.78M | -0.87M | -0.24M | -1.23M | 0.67M | 0.86M | -2.84M | -4.61M | -1.39M | 0.41M | -1.68M | -0.11M | 1.03M | 3.89M | 1.22M | 2.75M | 1.69M | 0.95M | -0.22M | -1.29M | -1.97M | -43.63M | 0.13M | 2.27M | 3.27M | 3.46M | 2.02M | 3.00M | 3.21M |
|
Interest Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27M | 0.28M | -0.53M | 0.29M | 0.62M | 0.11M | -0.20M | 0.01M | 0.01M | 0.06M |
|
Tax Rate
|
29.90% | -15.42% | 55.06% | 32.87% | 30.80% | -20.03% | -1.96% | -0.83% | -0.43% | 4.05% | 240.97% | -2.20% | -3.04% | -3.13% | 77.15% | -2.28% | -4.12% | -7.10% | 669.26% | 38.34% | 20.88% | 12.01% | 56.76% | 12.06% | -7.73% | -171.97% | 21.54% | -1.21% | 1.52% | -3.85% | -732.08% | -1.78% | -1,521.43% | -19.25% | 21.33% | 5.32% | 1.23% | 4.95% | 194.36% | -19.35% | -4.69% | -2.12% | 23.73% | -19.31% | 2.28% | 1.30% | 46.84% | 2.06% | 1.43% | 1.39% |