|
Revenue
|
129.15M | 101.43M | 105.03M | 112.98M | 124.02M | 114.73M | 115.99M | 118.36M | 124.96M | 86.44M | 81.11M | 71.25M | 73.26M | 73.27M | 77.05M | 79.39M | 83.69M | 82.71M | 84.41M | 89.00M | 94.50M | 95.55M | 97.51M | 100.74M |
|
Cost of Revenue
|
46.12M | 32.86M | 31.68M | 30.71M | 37.41M | 32.81M | 32.13M | 32.28M | 35.18M | 34.80M | 29.67M | 27.05M | 28.41M | 23.50M | 24.11M | 24.06M | 26.34M | 24.33M | 24.79M | 27.12M | 27.47M | 27.40M | 27.75M | 27.69M |
|
Gross Profit
|
83.02M | 68.57M | 73.35M | 82.27M | 86.61M | 81.93M | 83.86M | 86.08M | 89.78M | 51.64M | 51.43M | 44.21M | 44.85M | 49.77M | 52.95M | 55.34M | 57.35M | 58.38M | 59.62M | 61.88M | 67.04M | 68.15M | 69.76M | 73.05M |
|
Amortization - Intangibles
|
0.21M | 0.30M | 0.34M | 0.27M | 0.30M | 0.30M | 0.65M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.03M | 0.09M | 0.09M | 0.09M | 0.12M | 0.07M | 0.07M | 0.07M | 0.04M | | | 0.28M |
|
Research & Development
|
28.25M | 31.19M | 29.07M | 31.92M | 36.53M | 33.41M | 36.13M | 35.53M | 38.29M | 37.98M | 38.55M | 33.13M | 30.67M | 27.75M | 27.10M | 25.40M | 27.04M | 26.82M | 26.18M | 27.19M | 28.08M | 29.10M | 29.21M | 31.41M |
|
Selling, General & Administrative
|
44.80M | 40.29M | 32.73M | 40.21M | 49.36M | 50.82M | 45.14M | 43.06M | 46.85M | 43.40M | 39.04M | 36.83M | 35.07M | 28.80M | 31.31M | 32.62M | 33.05M | 33.77M | 34.76M | 36.76M | 38.23M | 36.90M | 37.73M | 38.15M |
|
Other Operating Expenses
|
0.21M | 0.30M | 0.34M | 0.27M | 0.30M | 0.30M | 0.65M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.03M | 0.09M | 0.09M | 0.09M | 0.12M | 0.07M | 0.07M | 0.07M | 0.04M | | 0.08M | 0.28M |
|
Operating Expenses
|
73.26M | 71.78M | 62.14M | 72.40M | 86.19M | 84.53M | 81.92M | 78.84M | 85.39M | 81.63M | 77.84M | 70.21M | 65.77M | 56.64M | 58.50M | 58.11M | 60.21M | 60.66M | 61.01M | 64.03M | 66.34M | 65.99M | 67.02M | 69.84M |
|
Operating Income
|
9.76M | -3.21M | 11.21M | 9.87M | 0.41M | -2.61M | 1.94M | 7.24M | 4.39M | -29.99M | -26.41M | -26.00M | -20.92M | -6.87M | -5.56M | -2.77M | -2.85M | -2.28M | -1.39M | -2.15M | 0.70M | 2.15M | 2.75M | 3.20M |
|
EBIT
|
9.76M | -3.21M | 11.21M | 9.87M | 0.41M | -2.61M | 1.94M | 7.24M | 4.39M | -29.99M | -26.41M | -26.00M | -20.92M | -6.87M | -5.56M | -2.77M | -2.85M | -2.28M | -1.39M | -2.15M | 0.70M | 2.15M | 2.75M | 3.20M |
|
Interest & Investment Income
|
0.55M | 0.54M | 0.42M | 0.22M | 0.17M | 0.02M | 0.04M | 0.04M | 0.07M | 0.15M | 0.19M | 0.19M | 0.24M | 0.37M | 0.39M | 0.57M | 0.56M | 0.57M | 0.53M | 0.67M | 0.70M | 0.66M | 0.50M | 0.43M |
|
Other Non Operating Income
|
-1.25M | 0.08M | 0.54M | 3.11M | 2.04M | 0.15M | -0.55M | -0.85M | -1.52M | 0.73M | -0.97M | 0.84M | 5.74M | 1.31M | 0.28M | 6.34M | -3.70M | 0.76M | 0.09M | 0.38M | -1.63M | 2.13M | -1.79M | -1.92M |
|
Non Operating Income
|
| | | | | 0.13M | | | | 1.03M | | 1.24M | -0.83M | 0.94M | | 5.78M | -0.11M | 0.20M | | | | 1.52M | | |
|
EBT
|
10.44M | -3.13M | 12.13M | 10.14M | 0.63M | -2.45M | 1.42M | 6.42M | 2.87M | -29.26M | -27.38M | -25.16M | -15.18M | -5.56M | -5.28M | 3.57M | -5.99M | -1.53M | -0.80M | -1.77M | -0.28M | 4.28M | 1.39M | 1.68M |
|
Tax Provisions
|
8.95M | -2.47M | 5.88M | 3.97M | -2.96M | 0.83M | 0.38M | 2.91M | 14.39M | 0.14M | 0.31M | 1.64M | 10.87M | 1.87M | 3.24M | -2.60M | -4.11M | 2.08M | 0.05M | 0.79M | -0.06M | 4.14M | -1.35M | 5.06M |
|
Profit After Tax
|
5.34M | -0.66M | 6.25M | 9.17M | 5.54M | -3.28M | 1.04M | 3.51M | -11.52M | -29.40M | -27.70M | -26.80M | -26.05M | -7.43M | -8.51M | 6.17M | -1.88M | -3.60M | -0.85M | -2.56M | -0.22M | 0.14M | 2.73M | -3.38M |
|
Income from Non-Controlling Interests
|
1.72M | 1.80M | 1.77M | 1.34M | 1.20M | 1.11M | 1.33M | 1.29M | 0.91M | 0.97M | 1.18M | 0.98M | 1.05M | 1.33M | 0.91M | 0.95M | 0.74M | 1.52M | 1.08M | 1.21M | 1.01M | 1.12M | 1.26M | 1.50M |
|
Income from Continuing Operations
|
1.49M | -0.66M | 6.25M | 6.17M | 3.60M | -3.28M | 1.04M | 3.51M | -11.52M | -29.40M | -27.70M | -26.80M | -26.05M | -7.43M | -8.51M | 6.17M | -1.88M | -3.60M | -0.85M | -2.56M | -0.22M | 0.14M | 2.73M | -3.38M |
|
Consolidated Net Income
|
1.49M | -0.66M | 6.25M | 6.17M | 3.60M | -3.28M | 1.04M | 3.51M | -11.52M | -29.40M | -27.70M | -26.80M | -26.05M | -7.43M | -8.51M | 6.17M | -1.88M | -3.60M | -0.85M | -2.56M | -0.22M | 0.14M | 2.73M | -3.38M |
|
Income towards Parent Company
|
1.49M | -0.66M | 6.25M | 6.17M | 3.60M | -3.28M | 1.04M | 3.51M | -11.52M | -29.40M | -27.70M | -26.80M | -26.05M | -7.43M | -8.51M | 6.17M | -1.88M | -3.60M | -0.85M | -2.56M | -0.22M | 0.14M | 2.73M | -3.38M |
|
Net Income towards Common Stockholders
|
1.49M | -0.66M | 6.25M | 6.17M | 3.60M | -3.28M | 1.04M | 3.51M | -11.52M | -29.40M | -27.70M | -26.80M | -26.05M | -7.43M | -8.51M | 6.17M | -1.88M | -3.60M | -0.85M | -2.56M | -0.22M | 0.14M | 2.73M | -3.38M |
|
EPS (Basic)
|
0.02 | -0.01 | 0.10 | 0.09 | 0.05 | -0.05 | 0.02 | 0.05 | -0.17 | -0.44 | -0.41 | -0.40 | -0.38 | -0.11 | -0.12 | 0.09 | -0.03 | -0.05 | -0.01 | -0.04 | 0.00 | 0.00 | 0.04 | -0.05 |
|
EPS (Weighted Average and Diluted)
|
0.02 | -10.05 | 95.10 | 93.82 | 0.05 | -49.86 | 15.69 | 52.07 | -0.17 | -436.81 | -409.24 | -393.72 | -0.38 | -107.79 | -121.40 | 87.27 | -0.03 | -50.70 | -11.91 | -35.61 | 0.00 | 1.97 | 36.54 | -46.31 |
|
Shares Outstanding (Weighted Average)
|
65.40M | 65.40M | 65.40M | 65.40M | 65.40M | 65.77M | 65.99M | 66.79M | 66.91M | 67.22M | 67.48M | 67.86M | 68.25M | 68.84M | 69.01M | 70.32M | 70.37M | 71.00M | 71.27M | 71.89M | 72.00M | 72.06M | 72.88M | 72.97M |
|
Shares Outstanding (Diluted Average)
|
65.77M | 0.07M | 0.07M | 0.07M | 65.77M | 0.07M | 0.07M | 0.07M | 66.57M | 0.07M | 0.07M | 0.07M | 67.92M | 0.07M | 0.07M | 0.07M | 70.08M | 0.07M | 0.07M | 0.07M | 71.80M | 0.07M | 0.07M | 0.07M |
|
EBITDA
|
9.76M | -3.21M | 11.21M | 9.87M | 0.41M | -2.61M | 1.94M | 7.24M | 4.39M | -29.99M | -26.41M | -26.00M | -20.92M | -6.87M | -5.56M | -2.77M | -2.85M | -2.28M | -1.39M | -2.15M | 0.70M | 2.15M | 2.75M | 3.20M |
|
Interest Expenses
|
-0.12M | -0.05M | -0.04M | -0.05M | -0.05M | -0.00M | -0.01M | -0.01M | -0.18M | -0.45M | -0.34M | -0.60M | -0.21M | -0.00M | -0.01M | -0.00M | -0.00M | -0.01M | -0.03M | -0.02M | -0.04M | -0.05M | -0.06M | -0.03M |
|
Tax Rate
|
85.72% | 78.89% | 48.44% | 39.15% | | | 26.83% | 45.36% | | | | | | | | | 68.67% | | | | 21.45% | 96.68% | | |