|
Revenue
|
6.26M | 7.41M | 10.27M | 11.52M | 10.39M | 10.12M | 10.29M | 19.59M | 15.92M | 19.65M | 21.35M | 26.69M | 25.97M | 23.46M | 32.53M | 29.21M | 30.54M | 32.12M | 35.31M | 40.63M | 39.59M | 38.98M |
|
Cost of Revenue
|
1.60M | 1.79M | 2.44M | 2.70M | 3.14M | 3.59M | 4.63M | 1.23M | 0.49M | 0.60M | 0.63M | 0.99M | 0.90M | 2.14M | 5.09M | 2.23M | 1.44M | 1.68M | 2.19M | 2.25M | 2.71M | 3.41M |
|
Gross Profit
|
4.66M | 5.62M | 7.83M | 11.52M | 10.39M | 10.12M | 10.29M | 18.36M | 15.43M | 19.04M | 20.72M | 25.70M | 25.08M | 21.32M | 27.44M | 26.98M | 29.11M | 30.43M | 33.12M | 38.39M | 36.88M | 35.57M |
|
Amortization - Intangibles
|
| | | | | | | | | | 1.36M | | | | 0.51M | | | | 1.63M | | | |
|
Research & Development
|
-0.51M | -0.66M | -0.80M | -0.69M | -0.94M | -1.12M | -1.19M | -1.36M | -1.50M | -1.69M | -2.21M | -2.24M | -2.46M | -2.52M | -3.06M | -3.21M | -3.09M | -3.62M | -3.90M | -5.19M | -6.14M | -6.05M |
|
Share-based Compensation (IS)
|
| | | | | | | 0.72M | 0.89M | 0.79M | 0.81M | 0.85M | 1.25M | 0.70M | 1.00M | 0.84M | 1.72M | 1.18M | 1.22M | 1.41M | 2.22M | 1.73M |
|
Selling, General & Administrative
|
-0.88M | -1.40M | -2.61M | -2.77M | -3.39M | -2.98M | -3.88M | -4.83M | -4.80M | -4.69M | -5.20M | -5.54M | -6.93M | -4.83M | -6.99M | -6.30M | -6.24M | -6.04M | -9.06M | -7.67M | -8.42M | -7.66M |
|
Restructuring Costs
|
| | | | | | | | | | | 0.20M | | | 0.51M | | | | 1.91M | | | |
|
Other Operating Expenses
|
-1.61M | -1.87M | | | -2.90M | -3.62M | | | | | | | | | | | | | | | | |
|
Operating Expenses
|
-3.00M | -3.93M | -3.41M | -3.46M | -7.24M | -7.72M | -5.07M | -6.19M | -6.30M | -6.38M | -7.41M | -7.58M | -9.39M | -7.36M | -9.54M | -9.52M | -9.33M | -9.66M | -11.06M | -12.87M | -14.56M | -13.70M |
|
Operating Income
|
3.26M | 3.48M | 4.37M | 5.21M | 3.16M | 2.40M | 0.62M | 4.28M | -2.25M | 0.16M | -0.30M | 8.16M | 0.73M | 4.71M | 8.17M | 7.89M | 8.32M | 9.60M | 9.86M | 10.03M | -14.37M | -1.44M |
|
EBIT
|
3.26M | 3.48M | 4.37M | 5.21M | 3.16M | 2.40M | 0.62M | 4.28M | -2.25M | 0.16M | -0.30M | 8.16M | 0.73M | 4.71M | 8.17M | 7.89M | 8.32M | 9.60M | 9.86M | 10.03M | -14.37M | -1.44M |
|
Interest & Investment Income
|
0.02M | 0.01M | -0.03M | 0.16M | 0.39M | 0.88M | 1.15M | 0.83M | 3.49M | 3.09M | -5.09M | 0.10M | 0.61M | 0.97M | -1.04M | 0.94M | 0.23M | 0.55M | 0.06M | 3.89M | 4.43M | 0.51M |
|
Other Non Operating Income
|
| | | | | | | | | | | 0.40M | -0.19M | -0.60M | 1.96M | | 0.67M | 0.50M | 0.85M | | | 2.02M |
|
Non Operating Income
|
| | | | 0.13M | -0.29M | | -0.58M | -2.44M | -2.44M | | 0.46M | -0.19M | -0.60M | | -0.49M | | | | -0.92M | | |
|
EBT
|
-0.13M | 2.61M | 3.49M | 5.13M | 3.03M | 2.69M | 1.31M | 4.86M | 0.19M | 2.60M | -4.74M | 7.70M | 0.92M | 5.31M | 6.21M | 8.38M | 7.65M | 9.10M | 9.01M | 10.95M | -7.62M | 1.60M |
|
Tax Provisions
|
-0.30M | -0.31M | 5.05M | -0.67M | -0.58M | 1.98M | -0.44M | -0.37M | -0.13M | -0.34M | -0.33M | -1.10M | -0.64M | -0.30M | 0.16M | -1.08M | -0.72M | -0.59M | -1.07M | 0.29M | -1.16M | -0.40M |
|
Profit After Tax
|
0.17M | 2.92M | -1.56M | 5.80M | 3.61M | 0.71M | 1.75M | 5.22M | 0.32M | 2.94M | -4.41M | 8.79M | 1.56M | 5.61M | 6.05M | 9.46M | 8.38M | 9.70M | 10.08M | 10.66M | -6.46M | 2.00M |
|
Income from Continuing Operations
|
0.17M | 2.92M | -1.56M | 5.80M | 3.61M | 0.71M | 1.75M | 5.22M | 0.32M | 2.94M | -4.41M | 8.79M | 1.56M | 5.61M | 6.05M | 9.46M | 8.38M | 9.70M | 10.08M | 10.66M | -6.46M | 2.00M |
|
Consolidated Net Income
|
0.17M | 2.92M | -1.56M | 5.80M | 3.61M | 0.71M | 1.75M | 5.22M | 0.32M | 2.94M | -4.41M | 8.79M | 1.56M | 5.61M | 6.05M | 9.46M | 7.65M | 9.10M | 10.08M | 10.66M | -12.26M | -3.46M |
|
Income towards Parent Company
|
0.17M | 2.92M | -1.56M | 5.80M | 3.61M | 0.71M | 1.75M | 5.22M | 0.32M | 2.94M | -4.41M | 8.79M | 1.56M | 5.61M | 6.05M | 9.46M | 7.65M | 9.10M | 10.08M | 10.66M | -12.26M | -3.46M |
|
Net Income towards Common Stockholders
|
0.17M | 2.92M | -1.56M | 5.80M | 3.61M | 0.71M | 1.75M | 5.22M | 0.32M | 2.94M | -4.41M | 8.79M | 1.56M | 5.61M | 6.05M | 9.46M | 7.65M | 9.10M | 10.08M | 10.66M | -12.26M | -3.46M |
|
EPS (Basic)
|
| | | | | | 0.00M | 0.04M | | | -0.06M | | | | | | | 0.01M | | | | |
|
EPS (Weighted Average and Diluted)
|
0.00M | | -0.00M | | | 0.00M | 0.00M | | | | -0.07M | | | | | | | | | | | |
|
Shares Outstanding (Weighted Average)
|
| | | | | | 400.00 | 130.00 | | | 70.00 | | | | | | | 620.00 | | | | |
|
Shares Outstanding (Diluted Average)
|
140.00 | | 490.00 | | | 340.00 | 370.00 | | | | 60.00 | | | | | | | | | | | |
|
EBITDA
|
3.26M | 3.48M | 4.37M | 5.21M | 3.16M | 2.40M | 0.62M | 4.28M | -2.25M | 0.16M | 6.86M | 10.80M | 0.73M | 4.71M | 10.57M | 7.89M | 8.32M | 9.60M | 14.74M | 10.03M | -14.37M | -1.44M |
|
Interest Expenses
|
-0.57M | -0.47M | -0.46M | -0.24M | -0.52M | -0.59M | -0.46M | -0.25M | -1.06M | -0.65M | -4.43M | -0.56M | -0.42M | -0.37M | -2.58M | -0.45M | -0.90M | -1.05M | -0.91M | -2.97M | -2.32M | -2.53M |
|
Tax Rate
|
234.38% | -11.73% | 144.80% | -12.98% | -19.23% | 73.53% | -33.87% | -7.60% | -69.89% | -13.07% | 6.96% | -14.29% | -69.82% | -5.59% | 2.56% | -12.91% | -9.45% | -6.52% | -11.91% | 2.62% | 15.19% | -24.98% |