|
Revenue
|
| 15.75M | 20.16M | 19.78M | 19.76M | 23.63M | 30.39M | 29.39M | 29.12M | 33.75M | 44.03M | 40.78M | 40.45M | 42.99M | 54.57M | 54.42M | 50.85M | 52.50M | 64.12M | 69.03M | 63.79M | 79.05M | 97.24M | 95.29M | 86.53M | 90.20M | 101.06M | 91.76M | 78.92M | 88.49M | 71.69M | 74.33M | 73.98M | 101.56M | 93.11M | 76.40M | 103.38M | 105.39M |
|
Cost of Revenue
|
| 7.63M | 9.10M | 10.13M | 9.59M | 11.70M | 15.28M | 14.74M | 15.30M | 17.73M | 23.21M | 21.40M | 20.41M | 21.71M | 28.35M | 29.29M | 26.16M | 26.76M | 32.55M | 35.86M | 33.03M | 41.32M | 48.77M | 46.48M | 42.96M | 45.79M | 50.85M | 48.45M | 44.99M | 50.12M | 38.94M | 41.32M | 39.92M | 51.23M | 45.42M | 37.81M | 57.12M | 62.59M |
|
Gross Profit
|
| 8.12M | 11.06M | 9.64M | 10.18M | 11.94M | 15.11M | 14.65M | 13.82M | 16.02M | 20.82M | 19.38M | 20.04M | 21.28M | 26.21M | 25.13M | 24.69M | 25.74M | 31.57M | 33.17M | 30.76M | 37.73M | 48.47M | 48.81M | 43.57M | 44.41M | 50.22M | 43.31M | 33.92M | 38.37M | 32.75M | 33.01M | 34.06M | 50.34M | 47.69M | 38.59M | 46.26M | 42.80M |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | | | | | | | | 2.52M | 2.37M | 2.26M | 2.17M | 1.97M | 1.69M | 1.75M | 1.71M | 1.59M | 1.48M | 1.47M | 1.30M | 1.22M | 1.48M | 1.70M | 2.05M | 2.31M | 2.60M | 2.72M | 2.79M |
|
Research & Development
|
| 0.50M | 0.64M | 0.67M | 0.58M | 0.64M | 0.88M | 0.80M | 0.67M | 0.86M | 0.97M | 1.12M | 1.23M | | 1.38M | 1.35M | 1.22M | 1.31M | 1.26M | 1.38M | 1.37M | 1.42M | 1.77M | 2.10M | 1.74M | 1.67M | 1.47M | 2.64M | 3.63M | 3.60M | 3.29M | 3.51M | 3.67M | 4.12M | 3.75M | 4.68M | 6.06M | 4.58M |
|
Selling, General & Administrative
|
| 2.83M | 3.43M | 3.53M | 3.96M | 4.05M | 3.91M | 4.70M | 5.29M | 5.72M | 6.93M | 6.41M | 6.59M | | 7.24M | 8.70M | 7.98M | 8.34M | 9.87M | 10.37M | 9.01M | 9.57M | 9.68M | 9.98M | 8.79M | 9.68M | 8.84M | 8.53M | 10.07M | 9.78M | 9.72M | 8.59M | 10.52M | 5.22M | 9.26M | 10.87M | 12.68M | 14.78M |
|
Other Operating Expenses
|
| 4.15M | 4.59M | 4.55M | 5.08M | 5.71M | 6.36M | 5.59M | 6.43M | 6.92M | 7.57M | 8.13M | 8.75M | | 9.58M | 9.68M | 9.32M | 10.53M | 9.42M | 10.73M | 12.93M | 15.87M | 21.03M | 15.84M | 1.62M | 2.65M | 7.36M | 5.11M | -5.53M | 25.86M | 20.86M | 21.41M | 23.69M | 27.26M | 25.99M | 27.10M | 27.67M | 30.94M |
|
Operating Expenses
|
| 7.48M | 8.66M | 8.76M | 9.62M | 10.39M | 11.15M | 11.08M | 12.38M | 13.51M | 15.48M | 15.66M | 16.56M | | 18.20M | 19.73M | 18.52M | 20.17M | 23.07M | 24.84M | 25.57M | 29.03M | 34.45M | 38.42M | 38.80M | 39.55M | 38.07M | 35.21M | 39.24M | 40.55M | 35.10M | 34.98M | 39.58M | 38.66M | 41.31M | 45.26M | 49.13M | 53.09M |
|
Operating Income
|
| 0.63M | 2.39M | 0.89M | 0.55M | 1.55M | 3.96M | 3.57M | 1.43M | 2.52M | 5.34M | 3.71M | 3.47M | 21.28M | 8.02M | 5.40M | 6.17M | 5.57M | 8.50M | 8.33M | 5.19M | 8.70M | 14.02M | 10.40M | 4.78M | 4.86M | 12.14M | 8.11M | -5.32M | -2.18M | -2.35M | -1.97M | -5.52M | 11.67M | 6.37M | -6.67M | -2.88M | -10.29M |
|
EBIT
|
| 0.63M | 2.39M | 0.89M | 0.55M | 1.55M | 3.96M | 3.57M | 1.43M | 2.52M | 5.34M | 3.71M | 3.47M | 21.28M | 8.02M | 5.40M | 6.17M | 5.57M | 8.50M | 8.33M | 5.19M | 8.70M | 14.02M | 10.40M | 4.78M | 4.86M | 12.14M | 8.11M | -5.32M | -2.18M | -2.35M | -1.97M | -5.52M | 11.67M | 6.37M | -6.67M | -2.88M | -10.29M |
|
Interest & Investment Income
|
| 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.03M | 0.04M | | 0.04M | 0.06M | 0.07M | 0.10M | 0.15M | 0.22M | 0.30M | 0.54M | 0.67M | 0.90M | 1.15M | 1.33M | 1.39M | 1.15M | 0.83M | 0.55M | 0.18M | 0.11M | 0.07M | 0.03M | 0.02M | 0.02M | 0.23M | 0.87M |
|
Other Non Operating Income
|
| | | | -0.01M | 0.01M | 0.00M | 0.00M | -0.10M | -0.10M | -0.05M | -0.06M | -0.19M | | -0.01M | -0.01M | -0.41M | 0.21M | 0.52M | 0.26M | 0.31M | 0.44M | -1.05M | 0.01M | -0.10M | -0.12M | 0.14M | -0.50M | 0.25M | -0.06M | 5.70M | -0.05M | 0.25M | 0.30M | -0.47M | -0.24M | -0.72M | |
|
Non Operating Income
|
| 0.13M | -0.35M | -0.07M | -0.32M | -0.08M | -0.19M | -0.09M | -0.10M | -0.10M | -0.05M | -0.06M | -0.19M | | 0.02M | 0.05M | -0.53M | 0.31M | 0.67M | 0.48M | 0.60M | 0.99M | -1.05M | 0.90M | 1.05M | 1.21M | 1.54M | 0.65M | 1.08M | 0.49M | 5.88M | 0.06M | 0.32M | 0.33M | -0.45M | -0.34M | -0.72M | 0.86M |
|
EBT
|
| 0.76M | 2.04M | 0.82M | 0.23M | 1.47M | 3.78M | 3.47M | 1.34M | 2.42M | 5.31M | 3.68M | 3.32M | 3.40M | 8.04M | 5.45M | 5.83M | 5.88M | 9.17M | 8.82M | 5.79M | 9.69M | 13.65M | 11.30M | 5.82M | 6.07M | 13.68M | 8.75M | -4.24M | -1.69M | 3.52M | -1.91M | -5.21M | 12.00M | 5.93M | -6.89M | -3.37M | -9.44M |
|
Tax Provisions
|
| 0.03M | 0.08M | 0.04M | -21.74M | 0.58M | 1.49M | 1.34M | -0.18M | 0.85M | 1.85M | 0.98M | -0.54M | 0.88M | 0.55M | 0.20M | 0.57M | -0.05M | 0.83M | 1.48M | 6.40M | -1.07M | -0.96M | -5.13M | -4.22M | 0.77M | 3.52M | 1.89M | -2.86M | -0.10M | 0.94M | -0.21M | -0.08M | 6.90M | -6.25M | 15.99M | 0.07M | 0.07M |
|
Profit After Tax
|
| 0.73M | 1.96M | 0.77M | 21.97M | 0.89M | 2.29M | 2.13M | 1.52M | 1.57M | 3.46M | 2.70M | 3.86M | 2.52M | 7.49M | 5.25M | 5.26M | 5.93M | 8.34M | 7.34M | -0.61M | 10.76M | 14.61M | 16.43M | 10.04M | 5.30M | 10.16M | 6.86M | -1.38M | -1.59M | 2.58M | -1.70M | -5.12M | 5.10M | 12.17M | -22.88M | -3.44M | -9.51M |
|
Income from Continuing Operations
|
| 0.73M | 1.96M | 0.77M | 21.97M | 0.89M | 2.29M | 2.13M | 1.52M | 1.57M | 3.46M | 2.70M | 3.86M | 2.52M | 7.49M | 5.25M | 5.26M | 5.93M | 8.34M | 7.34M | -0.61M | 10.76M | 14.61M | 16.43M | 10.04M | 5.30M | 10.16M | 6.86M | -1.38M | -1.59M | 2.58M | -1.70M | -5.12M | 5.10M | 12.17M | -22.88M | -3.44M | -9.51M |
|
Consolidated Net Income
|
| 0.73M | 1.96M | 0.77M | 21.97M | 0.89M | 2.29M | 2.13M | 1.52M | 1.57M | 3.46M | 2.70M | 3.86M | 2.52M | 7.49M | 5.25M | 5.26M | 5.93M | 8.34M | 7.34M | -0.61M | 10.76M | 14.61M | 16.43M | 10.04M | 5.30M | 10.16M | 6.86M | -1.38M | -1.59M | 2.58M | -1.70M | -5.12M | 5.10M | 12.17M | -22.88M | -3.44M | -9.51M |
|
Income towards Parent Company
|
| 0.73M | 1.96M | 0.77M | 21.97M | 0.89M | 2.29M | 2.13M | 1.52M | 1.57M | 3.46M | 2.70M | 3.86M | 2.52M | 7.49M | 5.25M | 5.26M | 5.93M | 8.34M | 7.34M | -0.61M | 10.76M | 14.61M | 16.43M | 10.04M | 5.30M | 10.16M | 6.86M | -1.38M | -1.59M | 2.58M | -1.70M | -5.12M | 5.10M | 12.17M | -22.88M | -3.44M | -9.51M |
|
Preferred Dividend Payments
|
| | 0.17M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
| 0.73M | 1.78M | -1.08M | 2.11M | -0.10M | 2.29M | 2.13M | 1.52M | 1.57M | 3.46M | 2.70M | 3.86M | 2.52M | 7.49M | 5.25M | 5.26M | 5.93M | 8.34M | 7.34M | -0.61M | 10.76M | 14.61M | 16.43M | 10.04M | 5.30M | 10.16M | 6.86M | -1.38M | -1.59M | 2.58M | -1.70M | -5.12M | 5.10M | 12.17M | -22.88M | -3.44M | -9.51M |
|
EPS (Basic)
|
| -3.65 | 6.50 | -3.90 | 7.62 | -0.01 | 0.13 | 0.12 | 0.09 | 0.08 | 0.18 | 0.14 | 0.20 | 0.13 | 0.38 | 0.26 | 0.26 | 0.29 | 0.40 | 0.35 | -0.03 | 0.51 | 0.69 | 0.77 | 0.47 | 0.24 | 0.47 | 0.31 | -0.06 | -0.07 | 0.12 | -0.08 | -0.23 | 0.23 | 0.54 | -1.02 | -0.15 | -0.42 |
|
EPS (Weighted Average and Diluted)
|
| -3.65 | 6.50 | -3.90 | 1.05 | -0.01 | 0.11 | 0.11 | 0.08 | 0.08 | 0.17 | 0.13 | 0.19 | 0.12 | 0.36 | 0.25 | 0.25 | 0.27 | 0.38 | 0.33 | -0.03 | 0.48 | 0.65 | 0.73 | 0.45 | 0.24 | 0.45 | 0.31 | -0.06 | -0.07 | 0.12 | -0.08 | -0.23 | 0.22 | 0.53 | -1.02 | -0.15 | -0.42 |
|
Shares Outstanding (Weighted Average)
|
0.26M | 0.27M | 0.27M | 0.28M | 0.28M | 9.44M | 18.20M | 18.29M | 16.18M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Outstanding (Diluted Average)
|
0.26M | 0.27M | 0.27M | 0.28M | 2.01M | 9.44M | 20.15M | 20.21M | 18.04M | | | | | | | | | | | | | | | | 22.51M | 22.53M | 22.36M | 22.19M | 22.24M | 21.92M | 22.23M | 22.00M | 21.98M | 22.87M | 22.85M | 22.49M | 22.85M | 22.88M |
|
EBITDA
|
| 0.63M | 2.39M | 0.89M | 0.55M | 1.55M | 3.96M | 3.57M | 1.43M | 2.52M | 5.34M | 3.71M | 3.47M | 21.28M | 7.61M | 5.25M | 5.22M | 5.99M | 8.28M | 7.58M | -0.54M | 10.77M | 15.32M | 16.14M | 10.07M | 5.44M | 9.95M | 6.45M | -1.71M | -1.08M | 2.48M | -1.61M | -5.05M | 5.48M | 12.52M | -23.06M | -4.67M | -9.90M |
|
Interest Expenses
|
| 0.10M | 0.10M | 0.11M | 0.25M | 0.13M | 0.20M | 0.10M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | | 0.47M | | | 0.01M |
|
Tax Rate
|
| 4.07% | 3.78% | 5.26% | -9,329.61% | 39.39% | 39.46% | 38.60% | -13.61% | 34.99% | 34.91% | 26.70% | -16.31% | 25.85% | 6.84% | 3.73% | 9.84% | -0.90% | 9.03% | 16.77% | 110.46% | -11.06% | -7.06% | -45.43% | -72.51% | 12.68% | 25.75% | 21.59% | 67.55% | 5.81% | 26.81% | 11.19% | 1.61% | 57.50% | -105.33% | -232.08% | -2.05% | -0.74% |