|
Revenue
|
30.02M | 32.10M | 32.38M | 40.73M | 41.09M | 41.75M | 39.78M | 52.23M | 55.67M | 67.11M | 73.80M | 81.36M | 78.30M | 89.98M | 97.29M | 103.82M | 105.06M | 107.56M | 102.07M | 110.68M | 101.92M | 103.22M | 88.31M | 109.22M | 67.98M | 55.01M | 55.70M | 91.06M | 117.14M | 144.53M | 147.46M | 166.63M | 156.63M | 173.94M |
|
Cost of Revenue
|
1.88M | 1.89M | 2.24M | 2.62M | 2.87M | 3.12M | 3.08M | 3.67M | 3.50M | 4.05M | 4.68M | 66.50M | 64.56M | 73.60M | 5.68M | 87.57M | 85.61M | 92.55M | 89.27M | 96.15M | 87.85M | 89.10M | 76.15M | 90.24M | 58.80M | 46.51M | 44.59M | 70.78M | 90.91M | 111.79M | 114.21M | 129.43M | 121.06M | 135.36M |
|
Gross Profit
|
28.13M | 30.21M | 30.14M | 38.12M | 38.22M | 38.63M | 36.70M | 48.57M | 52.16M | 63.06M | 69.12M | 14.86M | 13.74M | 16.38M | 91.61M | 16.25M | 19.45M | 15.02M | 12.80M | 14.53M | 14.06M | 14.12M | 12.15M | 18.98M | 9.19M | 8.51M | 11.11M | 20.28M | 26.23M | 32.74M | 33.25M | 37.20M | 35.57M | 38.58M |
|
Research & Development
|
2.13M | 2.44M | 2.52M | 2.61M | 3.18M | 4.12M | 4.25M | 4.68M | 4.40M | 5.60M | 5.53M | 6.46M | 6.97M | 8.15M | 8.09M | 8.57M | 9.05M | 9.26M | 8.85M | 8.20M | 8.24M | 7.83M | 7.44M | 7.93M | 7.45M | 6.27M | 5.94M | 6.84M | 7.04M | 8.03M | 7.64M | 7.49M | 7.77M | 7.94M |
|
Selling, General & Administrative
|
1.01M | 1.18M | 1.07M | 1.71M | 1.73M | 3.30M | 3.92M | 3.83M | 4.48M | 4.33M | 4.19M | 4.72M | 4.75M | 5.66M | 5.31M | 5.60M | 6.20M | 6.73M | 6.18M | 6.94M | 7.36M | 7.10M | 6.70M | 7.83M | 5.77M | 5.74M | 6.96M | 6.63M | 7.88M | 7.59M | 8.16M | 8.44M | 8.46M | 8.38M |
|
Restructuring Costs
|
| | | | | | | | | | | | | 0.48M | 0.02M | -0.08M | 0.27M | 0.82M | -0.10M | -0.89M | -3.78M | | | | | 19.76M | -0.02M | | | | | 7.90M | | |
|
Other Operating Expenses
|
30.16M | 29.49M | 29.32M | 37.64M | 37.80M | 38.27M | 38.71M | 48.29M | 49.03M | 57.26M | 65.24M | 71.84M | 69.54M | 78.98M | 87.66M | 93.52M | 91.42M | 98.54M | 95.62M | 102.13M | 93.91M | 94.88M | 82.84M | 95.89M | 68.14M | 52.66M | 49.58M | 75.83M | 95.92M | 117.24M | 119.63M | 134.81M | -7.90M | 140.07M |
|
Operating Expenses
|
33.30M | 33.12M | 32.92M | 41.97M | 42.72M | 45.68M | 46.89M | 56.80M | 57.91M | 67.19M | 74.95M | 83.02M | 81.26M | 93.27M | 101.08M | 107.61M | 106.94M | 115.35M | 110.54M | 116.38M | 105.74M | 109.81M | 96.99M | 111.65M | 81.36M | 84.42M | 62.47M | 89.30M | 110.85M | 132.86M | 135.43M | 158.63M | 142.46M | 156.40M |
|
Operating Income
|
-1.58M | -1.02M | -0.54M | -1.24M | -1.63M | -3.94M | -7.11M | -4.57M | -2.25M | -0.08M | -1.16M | -1.65M | -2.96M | -3.29M | -3.78M | -3.79M | -1.88M | -7.79M | -8.47M | -5.70M | -3.82M | -6.59M | -8.68M | -2.43M | -13.37M | -29.41M | -6.76M | 1.77M | 6.29M | 11.67M | 12.03M | 8.00M | 14.17M | 17.54M |
|
EBIT
|
-1.58M | -1.02M | -0.54M | -1.24M | -1.63M | -3.94M | -7.11M | -4.57M | -2.25M | -0.08M | -1.16M | -1.65M | -2.96M | -3.29M | -3.78M | -3.79M | -1.88M | -7.79M | -8.47M | -5.70M | -3.82M | -6.59M | -8.68M | -2.43M | -13.37M | -29.41M | -6.76M | 1.77M | 6.29M | 11.67M | 12.03M | 8.00M | 14.17M | 17.54M |
|
Interest & Investment Income
|
| | | | | 0.13M | 0.19M | 0.18M | 0.18M | 0.17M | | 0.11M | 0.05M | 0.02M | 0.01M | | | 0.01M | 0.00M | 0.01M | 0.04M | 0.11M | 0.19M | 0.19M | 0.27M | 0.41M | 0.38M | 0.39M | 0.46M | 0.55M | 0.68M | 0.71M | 0.92M | 0.99M |
|
Other Non Operating Income
|
| | | | | | | | | 0.09M | 0.09M | 0.10M | 0.10M | 0.09M | 0.00M | -0.03M | -0.01M | -0.01M | -0.01M | -0.03M | 0.03M | 0.03M | -0.01M | 0.00M | -0.02M | 0.02M | 0.01M | 0.04M | 0.06M | 0.05M | 0.02M | -0.03M | -0.02M | -0.01M |
|
Non Operating Income
|
| -0.12M | -0.11M | -0.09M | -0.10M | 0.13M | 0.19M | 0.18M | 0.27M | 0.26M | 0.22M | 0.21M | 0.15M | 0.10M | 0.02M | -0.03M | -0.01M | -0.01M | -0.01M | -0.03M | 0.07M | 0.14M | 0.18M | 0.19M | 0.26M | 0.43M | 0.39M | 0.43M | 0.52M | 0.61M | 0.71M | 0.68M | 0.90M | 0.98M |
|
EBT
|
-1.65M | -1.14M | -0.65M | -1.33M | -1.73M | -3.81M | -6.92M | -4.38M | -2.06M | 0.09M | -1.16M | -1.54M | -2.91M | -3.18M | -3.77M | -3.79M | -1.88M | -7.78M | -8.48M | -5.71M | -3.76M | -6.45M | -8.75M | -2.24M | -13.12M | -28.98M | -6.96M | 2.19M | 6.81M | 12.27M | 12.73M | 8.67M | 15.06M | 18.52M |
|
Tax Provisions
|
| | | | | | | | | | | | | | | | | -2.51M | | | | | | 0.29M | 0.08M | 0.24M | -0.02M | 0.29M | 0.41M | 0.72M | 0.43M | 0.68M | 0.36M | -0.34M |
|
Profit After Tax
|
-1.67M | -1.14M | -0.65M | -1.33M | -1.73M | -3.81M | -6.92M | -4.38M | -1.97M | 0.17M | -0.93M | -1.44M | -2.81M | -3.18M | -3.77M | -3.80M | -1.88M | -5.27M | -8.48M | -5.71M | -3.76M | -6.45M | -8.49M | -2.53M | -13.19M | -29.22M | -6.35M | 1.91M | 6.40M | 11.55M | 12.31M | 7.99M | 14.70M | 18.86M |
|
Income from Continuing Operations
|
-1.65M | -1.14M | -0.65M | -1.33M | -1.73M | -3.81M | -6.92M | -4.38M | -2.06M | 0.09M | -1.16M | -1.54M | -2.91M | -3.18M | -3.77M | -3.79M | -1.88M | -5.27M | -8.48M | -5.71M | -3.76M | -6.45M | -8.75M | -2.53M | -13.19M | -29.22M | -6.93M | 1.91M | 6.40M | 11.55M | 12.31M | 7.99M | 14.70M | 18.86M |
|
Consolidated Net Income
|
-1.65M | -1.14M | -0.65M | -1.33M | -1.73M | -3.81M | -6.92M | -4.38M | -2.06M | 0.09M | -1.16M | -1.54M | -2.91M | -3.18M | -3.77M | -3.79M | -1.88M | -5.27M | -8.48M | -5.71M | -3.76M | -6.45M | -8.75M | -2.53M | -13.19M | -29.22M | -6.93M | 1.91M | 6.40M | 11.55M | 12.31M | 7.99M | 14.70M | 18.86M |
|
Income towards Parent Company
|
-1.65M | -1.14M | -0.65M | -1.33M | -1.73M | -3.81M | -6.92M | -4.38M | -2.06M | 0.09M | -1.16M | -1.54M | -2.91M | -3.18M | -3.77M | -3.79M | -1.88M | -5.27M | -8.48M | -5.71M | -3.76M | -6.45M | -8.75M | -2.53M | -13.19M | -29.22M | -6.93M | 1.91M | 6.40M | 11.55M | 12.31M | 7.99M | 14.70M | 18.86M |
|
Preferred Dividend Payments
|
11.78M | -0.53M | 1.84M | 11.01M | 26.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-2.66M | -0.60M | -2.50M | -12.34M | -28.13M | -3.81M | -6.92M | -4.38M | -1.97M | 0.17M | -0.93M | -1.54M | -2.91M | -3.18M | -3.77M | -3.79M | -1.88M | -5.27M | -8.48M | -5.71M | -3.76M | -6.45M | -8.75M | -2.53M | -13.19M | -29.22M | -6.93M | 1.91M | 6.40M | 11.55M | 12.31M | 7.99M | 14.70M | 18.86M |
|
EPS (Basic)
|
-1.50 | -0.07 | -0.29 | -1.42 | -3.10 | -0.15 | 0.09 | -0.17 | -0.08 | 0.01 | -0.04 | -0.05 | -0.10 | -0.12 | -0.13 | -0.13 | 0.07 | -0.18 | -0.29 | -0.19 | -0.12 | -0.20 | -0.26 | -0.08 | -0.40 | -0.87 | -0.18 | 0.06 | 0.18 | 0.33 | 0.35 | 0.22 | 0.40 | 0.52 |
|
EPS (Weighted Average and Diluted)
|
| | | | | -0.15 | | | | 0.01 | -0.04 | -0.05 | -0.10 | -0.12 | -0.14 | -0.13 | 0.07 | -0.18 | -0.29 | -0.19 | -0.12 | -0.20 | -0.26 | -0.08 | -0.40 | -0.87 | -0.18 | 0.05 | 0.17 | 0.31 | 0.34 | 0.21 | 0.39 | 0.50 |
|
Shares Outstanding (Weighted Average)
|
| | 24.80M | 24.80M | 24.94M | 24.94M | 25.03M | 25.03M | 25.50M | 25.81M | 26.14M | 26.77M | 27.03M | 27.36M | 27.78M | 28.48M | 28.76M | 29.08M | 29.58M | 30.01M | 31.37M | 31.71M | 32.16M | 32.61M | 32.99M | 33.37M | 33.71M | 34.23M | 34.73M | 35.08M | 35.35M | 35.72M | 36.16M | 36.51M |
|
Shares Outstanding (Diluted Average)
|
| | | | | 24.60M | | | | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 32.01M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | | | | |
|
EBITDA
|
-1.58M | -1.02M | -0.54M | -1.24M | -1.63M | -3.94M | -7.11M | -4.57M | -2.25M | -0.08M | -1.16M | -1.44M | -2.81M | -3.18M | -3.77M | -3.79M | -1.87M | -5.28M | -8.47M | -5.71M | -3.79M | -6.48M | -8.46M | -2.52M | -13.18M | -29.24M | -6.31M | 1.90M | 6.40M | 11.64M | 12.20M | 8.04M | 14.82M | 18.82M |
|
Interest Expenses
|
0.07M | 0.12M | 0.11M | 0.09M | 0.10M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Tax Rate
|
| | | | | | | | | | | | | | | | | 32.25% | | | | | | | | | 0.33% | 13.04% | 5.96% | 5.86% | 3.36% | 7.89% | 2.41% | |