|
Revenue
|
0.10M | 0.15M | 0.12M | 0.29M | 0.36M | 0.36M | 0.57M | 0.58M | 0.80M | 0.80M | 1.24M | 0.81M | 1.08M | | 0.02M | 1.87M | 2.00M | | | 1.22M | 1.61M | | | | 0.85M | 0.80M | 0.74M | | 0.55M | 0.58M | 0.60M | 0.61M | 0.62M | 0.59M | 1.34M | 1.02M | 1.14M | 1.02M | 0.79M | 0.85M | 0.62M | 0.78M | 0.76M | 0.04M | 0.03M | 0.03M | 0.01M | 0.01M | 0.01M | 0.03M | 0.05M | 0.07M | 0.08M | 0.11M | 0.10M | 0.09M | 0.11M | 0.16M | 0.24M | 0.21M | 0.21M | 0.33M |
|
Cost of Revenue
|
0.09M | 0.01M | 0.02M | 0.02M | 0.03M | 0.01M | 0.07M | 0.03M | 0.01M | 0.03M | 0.06M | 0.04M | 0.05M | | | 0.09M | 0.09M | | | 0.03M | 0.03M | | | | 0.01M | 0.00M | 0.00M | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.04M | 0.05M | 0.06M | 0.09M | 0.09M | 0.08M | 0.06M | 0.09M | 0.14M | 0.18M | 0.20M | 0.37M |
|
Gross Profit
|
0.01M | 0.15M | 0.11M | 0.27M | 0.33M | 0.35M | 0.50M | 0.54M | 0.79M | 0.77M | 1.18M | 0.77M | 1.03M | | | 1.78M | 1.91M | | | 1.19M | 1.58M | | | | 0.85M | 0.80M | 0.74M | | 0.55M | 0.58M | 0.59M | 0.60M | 0.62M | 0.60M | 1.33M | 1.01M | 1.14M | 1.02M | 0.79M | 0.85M | 0.62M | 0.76M | | 0.03M | 0.02M | 0.02M | 0.00M | 0.01M | -0.00M | 0.01M | 0.01M | 0.02M | 0.01M | 0.03M | 0.01M | 0.01M | 0.04M | 0.07M | 0.10M | 0.03M | 0.00M | -0.04M |
|
Amortization - Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.23M | 0.36M | 0.01M | 0.03M | | | | | | | | | | |
|
Depreciation & Amortization - Total
|
| | 589.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | | | 0.01M | 0.01M | | | 0.01M | 0.01M | | | | 0.02M | 0.02M | 0.01M | | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.03M | 0.02M | 0.03M | | | | | | | | | | | | | | | |
|
Research & Development
|
| 0.01M | | | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.02M | 0.01M | 0.02M | 0.01M | 0.02M | 0.02M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.02M | 0.01M | 0.05M | 0.03M |
|
Selling, General & Administrative
|
0.01M | 0.05M | 0.04M | 0.09M | 0.20M | 0.07M | -0.07M | 0.06M | 0.06M | 0.11M | 0.12M | 0.16M | 0.09M | | | 0.20M | 0.13M | | | 0.05M | 0.21M | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.02M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.02M | 0.03M | 0.04M | 0.06M | 0.09M | 0.12M | 0.15M | -0.30M |
|
Restructuring Costs
|
| | | | | 0.07M | | | | 0.11M | -0.08M | | | | | | | | | | | | | | 0.18M | 0.14M | 0.04M | | 0.15M | 0.08M | 0.12M | 0.10M | 0.10M | 0.08M | 0.06M | 0.07M | 0.04M | 0.03M | 0.05M | 0.06M | 0.08M | 0.12M | 0.12M | 0.07M | 0.29M | -0.19M | 0.08M | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
| 0.25M | 0.59M | 0.26M | 0.32M | 0.32M | 0.78M | 0.50M | 0.51M | 0.44M | 0.98M | 0.65M | 0.87M | | | 1.19M | 1.35M | | | 1.20M | 1.17M | | | | 0.79M | 0.89M | 0.72M | | 0.78M | 0.51M | 0.57M | 0.45M | 0.39M | 0.76M | 0.60M | 0.60M | 0.43M | 0.61M | 0.43M | 0.50M | 0.52M | 0.58M | 0.38M | 0.01M | -0.11M | 0.39M | 0.14M | 0.32M | 0.29M | 0.22M | 0.19M | 0.18M | 0.10M | 0.21M | 0.17M | 0.09M | 0.08M | 0.19M | 0.12M | 0.14M | 0.13M | 0.41M |
|
Operating Expenses
|
0.01M | 0.31M | 0.63M | 0.35M | 0.53M | 0.49M | 0.71M | 0.56M | 0.58M | 0.66M | 1.03M | 0.81M | 0.97M | | | 1.40M | 1.49M | | | 1.26M | 1.39M | | | | 0.99M | 1.04M | 0.78M | | 0.95M | 0.60M | 0.70M | 0.57M | 0.50M | 0.85M | 0.68M | 0.71M | 0.51M | 0.67M | 0.51M | 0.59M | 0.62M | 0.73M | 0.54M | 0.13M | 0.25M | 0.25M | 0.27M | 0.35M | 0.33M | 0.25M | 0.22M | 0.22M | 0.14M | 0.25M | 0.21M | 0.13M | 0.14M | 0.26M | 0.22M | 0.27M | 0.34M | 0.14M |
|
Operating Income
|
-0.23M | -0.15M | -0.51M | -0.06M | -0.17M | -0.13M | -0.14M | 0.01M | 0.22M | 0.13M | 0.22M | -0.00M | 0.11M | | | 0.47M | 0.52M | | | -0.03M | 0.22M | | | | -0.14M | -0.25M | -0.04M | | -0.40M | -0.02M | -0.11M | 0.04M | 0.12M | -0.26M | 0.66M | 0.31M | 0.64M | 0.35M | 0.28M | 0.26M | -0.00M | 0.05M | 0.22M | -0.10M | -0.23M | -0.23M | -0.27M | -0.34M | -0.33M | -0.24M | -0.22M | -0.20M | -0.12M | -0.23M | -0.20M | -0.12M | -0.10M | -0.19M | -0.13M | -0.24M | -0.33M | -0.18M |
|
EBIT
|
-0.23M | -0.15M | -0.51M | -0.06M | -0.17M | -0.13M | -0.14M | 0.01M | 0.22M | 0.13M | 0.22M | -0.00M | 0.11M | | | 0.47M | 0.52M | | | -0.03M | 0.22M | | | | -0.14M | -0.25M | -0.04M | | -0.40M | -0.02M | -0.11M | 0.04M | 0.12M | -0.26M | 0.66M | 0.31M | 0.64M | 0.35M | 0.28M | 0.26M | -0.00M | 0.05M | 0.22M | -0.10M | -0.23M | -0.23M | -0.27M | -0.34M | -0.33M | -0.24M | -0.22M | -0.20M | -0.12M | -0.23M | -0.20M | -0.12M | -0.10M | -0.19M | -0.13M | -0.24M | -0.33M | -0.18M |
|
Interest & Investment Income
|
| 1.00 | -1.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.00 | 7.00 | | | | | | | | | | | | | |
|
Other Non Operating Income
|
| | 0.01M | 0.03M | 0.02M | 0.01M | -0.03M | 240.00 | 749.00 | 963.00 | 0.02M | | -0.02M | | | 0.00M | 0.04M | | | | -0.00M | | | | -163.00 | 0.00M | 0.01M | | 0.00M | 0.01M | 179.00 | -172.00 | -0.00M | -0.00M | 0.04M | 252.00 | -0.00M | 0.02M | 0.02M | -0.00M | -565.00 | 0.02M | 0.00M | -0.00M | -0.01M | -0.01M | 0.02M | -0.50M | -0.31M | 1.23M | -0.51M | 0.38M | -0.03M | -0.01M | -0.52M | -0.36M | -0.42M | -0.35M | 0.91M | -0.21M | -3.66M | -0.74M |
|
Non Operating Income
|
| | -0.18M | 0.01M | 0.01M | 0.01M | -0.03M | 240.00 | 749.00 | 963.00 | 0.02M | -134.00 | -0.02M | | | 0.00M | 0.04M | | | 279.00 | 0.00M | | | | 250.00 | 0.00M | 0.01M | | 0.00M | 0.01M | 179.00 | -172.00 | -0.00M | -0.00M | 0.04M | 252.00 | -0.00M | 0.02M | 0.02M | -0.00M | -565.00 | 0.02M | 0.00M | -0.00M | -0.01M | -0.01M | 0.02M | -0.50M | -0.31M | 0.50M | -0.51M | 0.38M | -0.03M | -0.01M | -0.52M | -0.36M | -0.42M | -0.35M | 0.58M | -0.21M | -3.66M | -0.74M |
|
EBT
|
-0.27M | -0.15M | -0.69M | -0.05M | -0.16M | -0.12M | -0.17M | 0.01M | 0.22M | 0.13M | 0.24M | -0.00M | 0.09M | | | 0.48M | 0.56M | | | -0.03M | 0.22M | | | | -0.14M | -0.24M | -0.03M | | -0.40M | -0.01M | -0.11M | 0.04M | 0.11M | -0.27M | 0.70M | 0.31M | 0.64M | 0.37M | 0.30M | 0.26M | -0.00M | 0.07M | 0.22M | -0.11M | -0.24M | -0.24M | -0.25M | -0.84M | -0.64M | 0.26M | -0.72M | 0.18M | -0.16M | -0.23M | -0.72M | -0.48M | -0.52M | -0.54M | 0.46M | -0.45M | -3.99M | -0.92M |
|
Tax Provisions
|
| | | | | | | | | | | | | | | 0.18M | 0.21M | | | -0.01M | 0.09M | | | | -0.04M | 0.21M | -0.01M | | 0.43M | 0.01M | | | 0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Profit After Tax
|
0.00M | -0.15M | -0.69M | -0.05M | -0.16M | -0.12M | -0.17M | 0.01M | 0.22M | 0.13M | 0.24M | -0.00M | 0.09M | | | 0.30M | 0.35M | | | -0.02M | 0.14M | | | | -0.10M | -0.46M | -0.02M | | -0.83M | -0.02M | -0.11M | 0.04M | 0.11M | -0.27M | 0.70M | 0.31M | 0.64M | 0.37M | 0.30M | 0.26M | -0.00M | 0.07M | 0.22M | -0.11M | -0.24M | -0.24M | -0.25M | -0.84M | -0.64M | 0.26M | -0.72M | 0.18M | -0.16M | -0.23M | -0.72M | -0.48M | -0.52M | -0.54M | 0.46M | -0.45M | -3.99M | -0.92M |
|
Income from Continuing Operations
|
-0.27M | -0.15M | -0.69M | -0.05M | -0.16M | -0.12M | -0.17M | 0.01M | 0.22M | 0.13M | 0.24M | -0.00M | 0.09M | | | 0.30M | 0.35M | | | -0.02M | 0.14M | | | | -0.10M | -0.46M | -0.02M | | -0.83M | -0.02M | -0.11M | 0.04M | 0.09M | -0.27M | 0.70M | 0.31M | 0.64M | 0.37M | 0.30M | 0.26M | -0.00M | 0.07M | 0.22M | -0.11M | -0.24M | -0.24M | -0.25M | -0.84M | -0.64M | 0.26M | -0.72M | 0.18M | -0.16M | -0.23M | -0.72M | -0.48M | -0.52M | -0.54M | 0.46M | -0.45M | -3.99M | -0.92M |
|
Consolidated Net Income
|
-0.27M | -0.15M | -0.69M | -0.05M | -0.16M | -0.12M | -0.17M | 0.01M | 0.22M | 0.13M | 0.24M | -0.00M | 0.09M | | | 0.30M | 0.35M | | | -0.02M | 0.14M | | | | 134.00 | | -0.02M | | -0.83M | -0.02M | -0.11M | 0.04M | 0.09M | -0.27M | 0.70M | 0.31M | 0.64M | 0.37M | 0.30M | 0.26M | -0.00M | 0.07M | 0.22M | -0.11M | -0.24M | -0.24M | -0.25M | -0.84M | -0.64M | 0.26M | -0.72M | 0.18M | -0.16M | -0.23M | -0.72M | -0.48M | -0.52M | -0.54M | 0.46M | -0.45M | -3.99M | -0.92M |
|
Income towards Parent Company
|
-0.27M | -0.15M | -0.69M | -0.05M | -0.16M | -0.12M | -0.17M | 0.01M | 0.22M | 0.13M | 0.24M | -0.00M | 0.09M | | | 0.30M | 0.35M | | | -0.02M | 0.14M | | | | 134.00 | | -0.02M | | -0.83M | -0.02M | -0.11M | 0.04M | 0.09M | -0.27M | 0.70M | 0.31M | 0.64M | 0.37M | 0.30M | 0.26M | -0.00M | 0.07M | 0.22M | -0.11M | -0.24M | -0.24M | -0.25M | -0.84M | -0.64M | 0.26M | -0.72M | 0.18M | -0.16M | -0.23M | -0.72M | -0.48M | -0.52M | -0.54M | 0.46M | -0.45M | -3.99M | -0.92M |
|
Net Income towards Common Stockholders
|
-0.27M | -0.15M | -0.69M | -0.05M | -0.16M | -0.12M | -0.17M | 0.01M | 0.22M | 0.13M | 0.24M | -0.00M | 0.09M | | | 0.30M | 0.35M | | | -0.02M | 0.14M | | | | 134.00 | | -0.02M | | -0.83M | -0.02M | -0.11M | 0.04M | 0.09M | -0.27M | 0.70M | 0.31M | 0.64M | 0.37M | 0.30M | 0.26M | -0.00M | 0.07M | 0.22M | -0.11M | -0.24M | -0.24M | -0.25M | -0.84M | -0.64M | 0.26M | -0.72M | -0.24M | -0.16M | -0.23M | -0.72M | -0.48M | -0.52M | -0.54M | 0.46M | -0.45M | -3.99M | -0.92M |
|
EPS (Basic)
|
-0.35 | -0.10 | -0.34 | -0.02 | -0.06 | -0.04 | 0.02 | 0.00 | 0.02 | 0.01 | 0.00M | 0.00 | 0.01 | | | 0.03 | 0.03 | | | 0.00 | 0.01 | | | | -0.01 | -0.04 | 0.00 | | -0.07 | -0.01 | -0.01 | 0.00 | 0.01 | -0.02 | 0.06 | 0.03 | 0.05 | 0.03 | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.12 | -0.01 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | | 0.00 | 0.00 | -0.04 | |
|
EPS (Weighted Average and Diluted)
|
| | | | | -0.00M | | | | 0.00M | | | 0.01 | | | 0.03 | 0.03 | | | 0.00 | 0.01 | | | | | | 0.00 | | -0.07 | | -0.01 | 0.00 | 0.01 | | | | | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 | 0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.12 | -0.01 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | | 0.00 | 0.00 | | |
|
Shares Outstanding (Weighted Average)
|
0.78M | 1.56M | 1.79M | 2.59M | 2.67M | 120.00 | 5.00M | 11.34M | 11.40M | 11.41M | 50.00 | 11.56M | 11.57M | 11.61M | 11.68M | 11.81M | 11.81M | 11.81M | 11.82M | 11.88M | 11.94M | 11.99M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.01M | 12.01M | 12.01M | 12.09M | 12.09M | 12.01M | 12.01M | 12.01M | 12.02M | 12.04M | 13.54M | 13.57M | 13.48M | 13.40M | 13.30M | 13.16M | 13.24M | 13.28M | 13.18M | | 87.14M | 50.01M | 106.12M | 106.54M | 106.54M | 106.46M | 106.55M | 108.58M | 112.31M | | 113.81M | 113.95M | 113.95M | |
|
Shares Outstanding (Diluted Average)
|
| | | | | 120.00 | | | | 30.00 | | | 11.57M | 11.61M | 11.68M | 11.84M | 11.85M | 11.85M | 11.87M | 11.86M | 12.02M | 11.99M | | | | | 12.00M | 12.00M | 12.01M | | 12.08M | 12.09M | 12.09M | | | | | 12.04M | 13.54M | 13.57M | 13.48M | 13.78M | 13.68M | 13.39M | 13.42M | 13.50M | 13.42M | | 87.14M | 50.01M | 106.12M | 106.54M | 106.54M | 106.46M | 106.55M | 108.58M | 112.31M | | 284.22M | 284.28M | | |
|
EBITDA
|
0.01M | -0.15M | -0.51M | -0.06M | -0.17M | -0.13M | -0.14M | 0.01M | 0.23M | 0.14M | 0.22M | 0.01M | 0.12M | | | 0.48M | 0.53M | | | -0.02M | 0.23M | | | | -0.13M | -0.23M | -0.03M | | -0.38M | -0.01M | -0.09M | 0.05M | 0.13M | -0.25M | 0.68M | 0.34M | 0.67M | 0.38M | 0.31M | 0.29M | 0.02M | 0.08M | 0.25M | -0.08M | -0.20M | -0.21M | -0.24M | -0.34M | -0.33M | -0.24M | -0.22M | -0.20M | -0.12M | -0.23M | -0.20M | -0.12M | -0.10M | -0.19M | -0.13M | -0.24M | -0.33M | -0.18M |
|
Interest Expenses
|
-0.00M | 1.00 | 0.08M | 0.01M | 0.01M | 0.00M | 0.02M | | | | | 134.00 | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.02M | 0.03M | 0.04M | 0.04M | 0.05M | 0.04M | 0.15M | 0.06M | 0.41M | 0.09M | 0.13M | 0.15M | 0.16M | 0.17M |
|
Tax Rate
|
| | | | | | | | | | | | | | | 37.63% | 37.63% | | | 34.45% | 38.21% | | | | 28.68% | -88.61% | 20.32% | | -108.68% | -73.69% | | | 16.96% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |