|
Revenue
|
48.97M | 35.82M | 53.36M | 54.99M | 49.60M | 70.44M | 71.53M | 79.55M | 73.33M | 61.53M | 44.64M | 59.83M | 75.60M | 73.91M | 83.79M |
|
Cost of Revenue
|
29.26M | 20.83M | 25.64M | 28.78M | 20.42M | 23.72M | 21.36M | 36.67M | 29.92M | 22.70M | 27.41M | 33.10M | 30.24M | 10.48M | 12.03M |
|
Gross Profit
|
19.71M | 14.99M | 27.73M | 26.21M | 29.17M | 46.72M | 50.17M | 42.88M | 43.41M | 38.82M | 36.34M | 43.90M | 45.36M | 63.43M | 71.76M |
|
Selling, General & Administrative
|
7.63M | 5.57M | 9.37M | 5.78M | 4.40M | 4.65M | 5.00M | 8.34M | 8.50M | 8.67M | 7.63M | 7.20M | 8.62M | 8.05M | 5.55M |
|
Restructuring Costs
|
| | 0.07M | | | | | | | | | | | | |
|
Other Operating Expenses
|
15.77M | -0.37M | 24.81M | 20.41M | 22.28M | 39.92M | 46.03M | 38.78M | 40.38M | 37.89M | 36.76M | 44.48M | 49.38M | 65.78M | 71.73M |
|
Operating Expenses
|
23.40M | 20.68M | 34.26M | 26.19M | 26.68M | 44.57M | 51.02M | 47.12M | 48.88M | 46.56M | 44.39M | 51.68M | 58.01M | 73.83M | 77.27M |
|
Operating Income
|
-3.69M | -5.70M | -6.53M | 0.02M | 2.50M | 2.15M | -0.86M | -4.24M | -5.47M | -7.74M | -8.05M | -7.77M | -12.65M | -10.39M | -5.51M |
|
EBIT
|
-3.69M | -5.70M | -6.53M | 0.02M | 2.50M | 2.15M | -0.86M | -4.24M | -5.47M | -7.74M | -8.05M | -7.77M | -12.65M | -10.39M | -5.51M |
|
Interest & Investment Income
|
0.00M | 0.00M | | | | | | | | | | | | | |
|
Non Operating Income
|
-0.95M | -3.53M | -0.64M | -0.36M | -0.35M | -0.14M | -0.10M | -0.32M | | 3.40M | 1.00M | 0.26M | -0.44M | 0.01M | |
|
EBT
|
-4.64M | -9.23M | -7.17M | -0.34M | 2.15M | 2.01M | -0.96M | -4.55M | -5.89M | -4.82M | -7.30M | -7.86M | -12.67M | -10.41M | -5.75M |
|
Tax Provisions
|
0.00M | 0.01M | -0.33M | -0.31M | | -0.30M | -0.03M | -1.50M | | -0.33M | | | | -0.02M | 0.01M |
|
Profit After Tax
|
-5.01M | -9.23M | -7.02M | 0.48M | 2.15M | 2.34M | -0.93M | -3.06M | -5.89M | -4.49M | -7.30M | -7.60M | -13.11M | -10.39M | -5.76M |
|
Income from Continuing Operations
|
-4.64M | -9.23M | -6.84M | -0.03M | 2.15M | 2.31M | -0.93M | -3.06M | -5.89M | -4.49M | -7.30M | -7.86M | -12.67M | -10.39M | -5.76M |
|
Consolidated Net Income
|
-0.37M | 0.26M | -0.18M | 0.50M | -0.04M | 0.03M | 0.16M | -0.00M | -5.89M | -4.49M | -7.30M | -7.86M | -12.67M | -10.39M | -5.76M |
|
Income towards Parent Company
|
-0.37M | 0.26M | -0.18M | 0.50M | -0.04M | 0.03M | 0.16M | -0.00M | -5.89M | -4.49M | -7.30M | -7.86M | -12.67M | -10.39M | -5.76M |
|
Net Income towards Common Stockholders
|
-0.37M | 0.26M | -0.18M | 0.50M | -0.04M | 0.03M | 0.16M | -0.00M | -5.89M | -4.49M | -7.30M | -7.86M | -12.67M | -10.39M | -5.76M |
|
EPS (Basic)
|
-0.59 | -0.99 | -0.34 | 0.02 | 0.09 | 0.10 | -0.04 | -0.11 | -0.19 | -0.11 | -0.09 | -0.06 | -0.11 | -0.08 | -0.04 |
|
EPS (Weighted Average and Diluted)
|
| | -0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | -0.19 | -0.11 | -0.09 | -0.06 | -0.11 | -0.08 | -0.04 |
|
Shares Outstanding (Weighted Average)
|
0.85M | 1.00M | 2.35M | 2.33M | 2.35M | 2.44M | 2.49M | 2.85M | 3.24M | 4.90M | 9.76M | 11.87M | 12.01M | 13.80M | 14.05M |
|
Shares Outstanding (Diluted Average)
|
| | 21.00M | 23.28M | 24.15M | 24.54M | 24.66M | 28.16M | 31.02M | 40.45M | 77.47M | 117.61M | 119.83M | 131.12M | 139.97M |
|
EBITDA
|
-3.69M | -5.70M | -6.53M | 0.48M | 2.11M | 2.15M | -0.86M | -4.24M | -5.47M | -7.74M | -7.30M | -7.55M | -13.25M | -10.30M | -5.76M |
|
Interest Expenses
|
0.56M | 0.34M | 0.56M | 0.36M | | | | | | | | 0.09M | 0.02M | 0.03M | 0.27M |
|
Tax Rate
|
| | 4.56% | 92.23% | | | 3.06% | 32.89% | | 6.93% | | | | 0.17% | |