|
Revenue
|
1.85M | 11.51M | 21.12M | 18.03M | 18.02M | 25.06M | 20.04M | 21.33M | 22.23M | 19.35M | 20.32M |
|
Cost of Revenue
|
6.32M | 6.18M | 8.47M | 6.06M | 5.36M | 8.63M | 7.31M | 6.56M | 7.04M | 6.32M | 6.14M |
|
Gross Profit
|
6.91M | 5.33M | 12.65M | 11.97M | 12.66M | 16.43M | 12.73M | 14.77M | 15.19M | 13.03M | 14.17M |
|
Amortization - Intangibles
|
-0.24M | -1.27M | | | | | | | | | |
|
Research & Development
|
2.65M | 1.76M | 1.01M | 1.38M | 2.57M | 2.80M | 3.19M | 2.98M | 2.24M | 2.10M | 2.24M |
|
Selling, General & Administrative
|
11.00M | 6.38M | 6.10M | 6.77M | 6.78M | 7.37M | 6.74M | 7.95M | 7.95M | 8.20M | 8.35M |
|
Other Operating Expenses
|
| | | | | | | | | 2.76M | 3.65M |
|
Operating Expenses
|
13.65M | 8.14M | 7.11M | 8.15M | 9.35M | 10.18M | 9.93M | 10.93M | 10.19M | 10.29M | 10.59M |
|
Operating Income
|
-6.74M | -2.81M | 5.54M | 3.82M | 3.31M | 6.25M | 2.80M | 3.84M | 5.00M | 2.74M | 3.58M |
|
EBIT
|
-6.74M | -2.81M | 5.54M | 3.82M | 3.31M | 6.25M | 2.80M | 3.84M | 5.00M | 2.74M | 3.58M |
|
Non Operating Investment Income
|
-0.78M | | | | | | | | | | |
|
Interest & Investment Income
|
| | | | | | | | | 0.64M | 0.94M |
|
Other Non Operating Income
|
0.20M | 1.75M | 0.17M | 0.12M | 0.04M | 0.07M | | | 0.05M | 0.04M | 0.09M |
|
Non Operating Income
|
-2.67M | 1.03M | -0.68M | -0.48M | -0.21M | -0.02M | 0.60M | 1.42M | 0.13M | 0.68M | 1.03M |
|
EBT
|
-9.41M | -1.78M | 4.85M | 3.34M | 3.10M | 6.23M | 3.40M | 5.25M | 5.13M | 3.42M | 4.61M |
|
Tax Provisions
|
-0.02M | | 0.08M | -0.00M | 1.89M | -1.01M | 0.06M | 0.31M | 1.01M | 0.30M | 0.97M |
|
Profit After Tax
|
-9.43M | -1.78M | 4.93M | 3.34M | 4.99M | 5.23M | 3.34M | 4.95M | 4.30M | 3.12M | 3.65M |
|
Income from Continuing Operations
|
-9.39M | -1.78M | 4.78M | 3.34M | 1.22M | 7.24M | 3.34M | 4.95M | 4.13M | 3.12M | 3.65M |
|
Consolidated Net Income
|
-9.39M | -1.78M | 4.78M | 3.34M | 1.22M | 7.24M | 3.34M | 4.95M | 4.13M | 3.12M | 3.65M |
|
Income towards Parent Company
|
-9.39M | -1.78M | 4.78M | 3.34M | 1.22M | 7.24M | 3.34M | 4.95M | 4.13M | 3.12M | 3.65M |
|
Preferred Dividend Payments
|
-0.05M | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-9.48M | -1.78M | 4.78M | 3.34M | 1.22M | 7.24M | 3.34M | 4.95M | 4.13M | 3.12M | 3.65M |
|
EPS (Basic)
|
-0.19 | -0.04 | 0.60 | 0.37 | 0.49 | 0.49 | 0.31 | 0.46 | 0.40 | 0.28 | 0.33 |
|
EPS (Weighted Average and Diluted)
|
| | 0.58 | 0.36 | 0.49 | 0.49 | 0.30 | 0.44 | 0.38 | 0.28 | 0.32 |
|
Shares Outstanding (Weighted Average)
|
| | 9.10M | 9.12M | 10.42M | 10.69M | 10.75M | 10.86M | 10.94M | 11.16M | 11.20M |
|
Shares Outstanding (Diluted Average)
|
| | 8.44M | 9.31M | 10.09M | 10.68M | 11.29M | 11.31M | 11.28M | 11.32M | 11.29M |
|
EBITDA
|
-9.59M | -2.06M | 2.22M | 3.64M | 4.80M | 5.32M | 3.16M | 5.60M | 1.23M | 4.42M | 4.58M |
|
Interest Expenses
|
-1.85M | -2.01M | -0.86M | -0.60M | | | | | 0.01M | | |
|
Tax Rate
|
0.24% | | 1.57% | | 60.77% | | 1.71% | 5.82% | 19.58% | 8.68% | 20.93% |