|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.75M | 0.19M | 1.91M | 10.84M | 21.93M | 4.76M | 7.43M | 17.50M | 0.78M | 20.22M | 22.96M | 24.26M | 31.58M | 12.51M | 14.42M | 15.64M | 16.08M | 9.85M | 22.75M | 26.95M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.94M | 3.33M | 3.98M | 10.77M | 14.40M | 6.79M | 8.65M | 16.71M | 0.81M | 19.91M | 24.14M | 18.82M | 21.96M | 12.39M | 16.15M | 12.52M | 11.78M | 8.72M | 20.46M | 21.65M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81M | -3.14M | -2.06M | 0.07M | 7.53M | -2.02M | -1.22M | 0.79M | -0.02M | 0.31M | -1.18M | 5.43M | 9.62M | 0.12M | -1.73M | 3.12M | 4.30M | 1.13M | 2.29M | 5.30M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.81M | 2.75M | 2.44M | 4.05M | 5.87M | 2.83M | 2.98M | 3.78M | 0.44M | 2.98M | 2.50M | 3.59M | 2.23M | 2.48M | 2.63M | 2.60M | 1.99M | 2.33M | 2.11M | 2.58M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.38M | 6.73M | 7.22M | 13.55M | 17.50M | 9.79M | 11.51M | 19.57M | 1.31M | 22.02M | 26.16M | 22.70M | 23.55M | 13.80M | 17.54M | 13.87M | 13.05M | 9.89M | 21.81M | 23.53M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.18M | 9.48M | 9.67M | 17.60M | 23.37M | 12.62M | 14.49M | 23.35M | 1.75M | 25.00M | 28.65M | 26.29M | 25.78M | 16.28M | 20.17M | 16.47M | 15.04M | 12.22M | 23.92M | 26.11M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.43M | -9.28M | -7.75M | -6.76M | -1.44M | -7.86M | -7.06M | -5.85M | -0.97M | -4.78M | -5.69M | 8.47M | 5.80M | -3.77M | -5.75M | 2.85M | 1.03M | -2.37M | -1.17M | 2.10M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.43M | -9.28M | -7.75M | -6.76M | -1.44M | -7.86M | -7.06M | -5.85M | -0.97M | -4.78M | -5.69M | 8.47M | 5.80M | -3.77M | -5.75M | 2.85M | 1.03M | -2.37M | -1.17M | 2.10M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.06M | 0.05M | 0.04M | 0.03M | 0.03M | 0.09M | 0.17M | 0.00M | 0.14M | 0.19M | 0.14M | 0.11M | 0.10M | 0.07M | 0.02M | 0.00M | 0.04M | 0.06M | 0.02M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | 0.22M | -0.16M | -0.29M | 0.04M | 0.27M | 0.04M | 0.06M | -0.01M | 0.14M | 0.33M | -0.17M | 0.18M | 0.03M | 0.06M | 0.02M | 0.03M | 0.04M | 0.04M | 0.04M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | 0.22M | -0.16M | -0.91M | 0.04M | 0.27M | 0.04M | 0.06M | -0.01M | 0.14M | 0.33M | -0.17M | 0.18M | 0.03M | 0.06M | 0.02M | 0.03M | 0.04M | 0.04M | 0.04M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.23M | -9.02M | -7.87M | 18.92M | -1.38M | -7.56M | -6.93M | -2.66M | -0.98M | -4.51M | -5.20M | -2.11M | 6.05M | -3.68M | -5.65M | -1.62M | 0.99M | -2.36M | -1.14M | 4.64M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.01M | -0.02M | -0.01M | | 0.01M | 0.00M | 0.12M | 0.20M | -0.13M | -0.04M | -0.03M | 0.00M | -0.01M | 0.01M | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.23M | -9.02M | -7.87M | -6.98M | -1.39M | -7.58M | -6.91M | -2.77M | -0.98M | -4.43M | -5.20M | -2.10M | 5.85M | -3.55M | -5.60M | -0.78M | 0.99M | -2.35M | -1.15M | 0.60M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.23M | -9.02M | -7.87M | 18.92M | -1.39M | -7.58M | -6.91M | -2.65M | -0.98M | -4.53M | -5.20M | -2.23M | 5.85M | -3.55M | -5.62M | -1.59M | 0.99M | -2.35M | -1.15M | 4.64M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.23M | -9.02M | -7.87M | 18.92M | -1.39M | -7.58M | -6.91M | -2.65M | -0.98M | -4.53M | -5.20M | -2.23M | 5.85M | -3.55M | -5.62M | -1.59M | 0.99M | -2.35M | -1.15M | 4.64M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.23M | -9.02M | -7.87M | 18.92M | -1.39M | -7.58M | -6.91M | -2.65M | -0.98M | -4.53M | -5.20M | -2.23M | 5.85M | -3.55M | -5.62M | -1.59M | 0.99M | -2.35M | -1.15M | 4.64M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.23M | -9.02M | -7.87M | 18.92M | -1.39M | -7.58M | -6.91M | -2.65M | -0.98M | -4.53M | -5.20M | -2.23M | 5.85M | -3.55M | -5.62M | -1.59M | 0.99M | -2.35M | -1.15M | 4.64M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22 | -0.38 | -0.33 | -0.29 | -0.06 | -0.30 | -0.28 | -0.11 | | -0.18 | -0.20 | -0.05 | 0.19 | -0.12 | -0.18 | -0.02 | 0.03 | -0.08 | -0.04 | 0.02 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22 | -0.38 | -0.33 | -0.29 | -0.06 | -0.30 | -0.28 | -0.11 | | -0.18 | -0.20 | -0.05 | 0.19 | -0.12 | -0.18 | -0.02 | 0.03 | -0.08 | -0.04 | 0.02 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.48M | 23.53M | 23.63M | 23.57M | 24.71M | 24.86M | 24.90M | 24.97M | | 25.00M | 25.38M | 26.75M | 30.81M | 30.81M | 30.85M | 30.88M | 30.98M | 30.99M | 31.01M | 31.02M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.81M | | | | | | | |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.03M | -8.81M | -8.17M | -6.90M | -1.62M | -8.02M | -7.48M | -2.59M | -0.97M | -4.18M | -5.42M | -1.97M | 5.69M | -3.66M | -5.59M | -1.13M | 0.96M | -1.87M | -1.22M | 0.58M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | | 0.01M | 0.02M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.08M | 0.06M | 0.07M | 0.33M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.20% | 0.23% | 0.34% | | -0.31% | -0.06% | -5.75% | 3.34% | 3.56% | 0.62% | 1.79% | 0.30% | 0.30% | -0.87% | |