|
Revenue
|
0.77M | 0.78M | 0.80M | 0.82M | 0.93M | 1.24M | 1.71M | 2.79M | 3.74M | 4.83M | 5.09M | 5.50M | 5.75M | 5.21M | 4.33M | 3.96M | 3.47M | 3.15M | 2.99M | 3.00M | 3.29M | 3.45M | 3.48M | 3.33M | 3.19M | 3.19M | 2.93M | 10.82M | 4.94M | 4.36M | 4.65M | 7.05M | 6.72M | 6.24M | 5.93M | 5.96M | 4.07M | 5.83M | 5.30M | 5.13M | 4.87M | 4.87M | 2.96M | 2.58M | 2.72M | 3.38M | 3.31M | 3.42M | 3.37M | 3.42M | 3.38M | 3.11M | 2.93M | 2.64M | 2.62M | 2.79M | 2.56M | 2.96M | 2.77M | -7.33M | 0.27M | 0.27M | 0.28M | 0.28M | 5.52M | 5.72M | 6.24M |
|
Gross Profit
|
0.45M | 0.49M | 0.48M | 0.32M | 0.55M | 0.86M | 1.35M | 2.33M | 3.28M | 4.22M | 4.31M | 4.76M | 4.84M | 4.22M | 3.09M | 2.61M | 2.08M | 1.81M | 1.76M | 1.96M | 2.35M | 2.78M | 2.80M | -0.11M | 1.40M | 1.79M | 1.88M | 9.93M | 3.54M | 3.13M | 3.53M | 5.69M | 4.49M | 4.10M | 3.98M | 4.42M | 3.32M | 4.82M | 4.44M | 4.12M | 3.92M | 3.98M | 2.28M | 1.93M | 2.10M | 2.70M | 2.68M | 2.79M | 2.73M | 2.79M | 2.63M | 2.41M | 2.27M | 1.98M | 1.85M | 2.06M | 1.76M | 2.18M | 1.94M | -5.21M | 0.21M | 0.01M | 0.03M | 0.79M | 3.05M | 2.87M | 3.16M |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | |
|
Research & Development
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.63M | 0.54M | 0.46M | 6.96M | 2.09M | 2.43M | 1.86M | 2.22M | 2.21M | 2.21M | 2.22M | 2.28M | 1.73M | 1.51M | 1.66M | 1.70M | 1.77M | 1.71M | 1.69M | 1.39M | 1.25M | 1.26M | 1.22M | 1.30M | 1.30M | 1.30M | 1.33M | 1.46M | 1.53M | 1.52M | 1.49M | 1.40M | 1.25M | 1.16M | 1.19M | -3.40M | 0.27M | 1.15M | 1.21M | -3.42M | 0.77M | | |
|
Wages, Salaries and Other
|
0.05M | 0.03M | 0.03M | -0.04M | 0.05M | 0.17M | 0.16M | 0.62M | 0.24M | 0.22M | 0.57M | 0.99M | 0.91M | 1.06M | 0.76M | 0.90M | 0.80M | 1.08M | 1.22M | 1.05M | 0.77M | 0.86M | 0.82M | 0.82M | 0.74M | 0.78M | 0.66M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
0.11M | 0.15M | 0.21M | 0.24M | 0.29M | 0.22M | 0.30M | 0.23M | 0.48M | 0.64M | 0.76M | 1.16M | 0.98M | 1.09M | 0.94M | 0.91M | 1.15M | 1.12M | 0.77M | 0.74M | 0.86M | 0.80M | 0.72M | 2.40M | 1.31M | 1.06M | 0.89M | -0.46M | 0.49M | 0.53M | 0.87M | 2.13M | 2.07M | 2.12M | 2.55M | 2.14M | 1.73M | 2.22M | 1.89M | 2.04M | 1.88M | 1.61M | 1.42M | 1.43M | 1.02M | 0.69M | 0.70M | 0.76M | 0.76M | 0.47M | 0.86M | 0.62M | 1.05M | 1.05M | 1.05M | 1.16M | 1.17M | 1.08M | 0.93M | 0.90M | 0.74M | 0.79M | 1.25M | 2.90M | 2.94M | 2.48M | 2.62M |
|
Rent Expense
|
| 0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.32M | | | 0.17M | | 0.51M |
|
Other Operating Expenses
|
0.18M | 0.19M | 0.19M | 0.54M | 1.08M | 1.09M | 1.32M | 2.93M | 4.19M | 4.83M | 4.85M | 5.92M | 6.48M | 5.27M | 3.66M | 3.27M | 3.58M | 3.58M | 3.77M | 3.39M | 3.43M | 2.91M | 2.95M | 1.24M | 2.23M | 1.83M | 1.47M | 3.67M | 2.32M | 2.17M | 243.00 | 0.32M | 3.51M | 3.38M | 3.17M | -0.03M | 1.11M | 1.44M | 1.34M | 1.55M | 1.33M | 1.12M | 0.93M | 7.61M | 0.81M | 0.91M | 0.84M | 0.84M | 0.90M | 1.07M | 1.64M | 1.04M | -0.01M | -0.04M | 1.15M | 1.04M | 1.06M | 0.99M | 1.04M | -2.71M | 0.21M | -0.93M | -0.70M | 2.38M | 2.98M | 4.26M | 4.55M |
|
Operating Expenses
|
0.29M | 0.35M | 0.40M | 0.77M | 1.37M | 1.31M | 1.62M | 3.16M | 4.67M | 5.47M | 5.61M | 7.08M | 7.46M | 6.36M | 4.60M | 4.19M | 4.73M | 4.70M | 4.55M | 4.13M | 4.30M | 3.70M | 3.67M | 3.63M | 4.17M | 3.43M | 2.82M | 10.17M | 4.90M | 5.13M | 4.72M | 7.99M | 7.79M | 7.70M | 7.94M | 7.07M | 4.56M | 5.16M | 4.89M | 5.29M | 4.98M | 4.45M | 4.05M | 10.43M | 3.08M | 2.85M | 2.77M | 2.89M | 2.96M | 2.84M | 3.83M | 3.12M | 3.64M | 3.73M | 3.68M | 3.60M | 3.47M | 3.23M | 3.16M | -5.20M | 1.28M | 1.32M | 1.76M | 1.86M | 6.85M | 6.85M | 7.67M |
|
Operating Income
|
0.16M | 0.13M | 0.08M | -0.45M | -0.82M | -0.07M | 0.09M | -0.37M | -0.93M | -0.64M | -0.52M | -1.58M | -1.72M | -1.14M | -0.27M | -0.23M | -1.26M | -1.54M | -1.56M | -1.13M | -1.01M | -0.25M | -0.18M | -0.30M | -0.98M | -0.24M | 0.10M | 0.65M | 0.04M | -0.77M | -0.07M | -0.94M | -1.08M | -1.46M | -2.01M | -1.11M | -0.49M | 0.66M | 0.42M | -0.16M | -0.11M | 0.42M | -1.09M | -7.85M | -0.36M | 0.53M | 0.54M | 0.53M | 0.41M | 0.58M | -0.46M | -0.01M | -0.71M | -1.08M | -1.06M | -0.80M | -0.91M | -0.28M | -0.39M | -2.12M | -1.01M | -1.05M | -1.49M | -1.58M | -1.33M | -1.13M | -1.44M |
|
EBIT
|
0.16M | 0.13M | 0.08M | -0.45M | -0.82M | -0.07M | 0.09M | -0.37M | -0.93M | -0.64M | -0.52M | -1.58M | -1.72M | -1.14M | -0.27M | -0.23M | -1.26M | -1.54M | -1.56M | -1.13M | -1.01M | -0.25M | -0.18M | -0.30M | -0.98M | -0.24M | 0.10M | 0.65M | 0.04M | -0.77M | -0.07M | -0.94M | -1.08M | -1.46M | -2.01M | -1.11M | -0.49M | 0.66M | 0.42M | -0.16M | -0.11M | 0.42M | -1.09M | -7.85M | -0.36M | 0.53M | 0.54M | 0.53M | 0.41M | 0.58M | -0.46M | -0.01M | -0.71M | -1.08M | -1.06M | -0.80M | -0.91M | -0.28M | -0.39M | -2.12M | -1.01M | -1.05M | -1.49M | -1.58M | -1.33M | -1.13M | -1.44M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | -0.01M | -0.02M | -0.24M | -0.43M | -0.43M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.14M | 0.16M | 0.12M | 0.08M | 0.09M | 0.10M |
|
Other Non Operating Income
|
| | | | | 0.01M | -721.00 | 2.00 | 0.00M | | | 2.03M | -1.29M | 0.12M | 0.56M | 0.59M | 1.10M | 0.07M | -0.16M | -1.00M | 0.07M | | -0.02M | 0.07M | | | 0.87M | 0.36M | -0.75M | -0.11M | 0.36M | | | | | | | | | | | | | | | | | | 0.51M | | | | | | | | | | | | | | | | | | |
|
Non Operating Income
|
0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 317.00 | 0.00M | 0.01M | 0.01M | 0.01M | 2.05M | | | | | | | 0.00M | 1.00 | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.00M | | | | | | | 0.01M | 0.04M | -0.07M | | | | | | | | | | | | |
|
EBT
|
0.16M | 0.14M | 0.09M | -0.44M | -0.80M | -0.07M | 0.09M | -0.37M | -2.28M | 2.11M | 0.12M | -1.54M | -3.00M | -1.03M | 0.30M | -0.30M | -0.16M | -1.47M | -1.72M | -0.66M | -0.93M | -0.26M | -0.22M | -0.25M | -1.22M | -0.26M | 0.54M | 0.50M | 0.04M | -0.74M | -0.07M | -0.68M | -1.04M | -1.48M | -2.00M | -1.14M | -0.49M | -1.28M | -0.13M | -0.13M | -0.08M | 0.45M | -1.57M | -7.89M | -0.44M | 0.53M | 0.74M | 0.53M | 0.92M | 0.82M | -0.40M | -0.00M | -0.72M | -1.12M | -1.04M | -0.70M | -0.79M | 0.24M | -0.22M | -1.94M | -0.85M | -0.76M | -1.33M | -1.46M | -1.25M | -0.98M | -1.33M |
|
Tax Provisions
|
-0.10M | -0.09M | -0.07M | 0.20M | | | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | -0.34M | | | | | 0.23M | | | -0.01M | 0.00M | -0.16M | 0.16M | -0.16M | 0.01M | 0.00M | 0.00M | -0.00M | -0.00M | 0.00M | 0.00M | 0.01M | 485.00 | | | 0.01M | -0.20M | -0.05M | 0.10M | -0.04M | 0.06M | -0.60M | 0.53M | -0.02M | -0.05M | -2.06M | 0.07M | -0.25M |
|
Profit After Tax
|
0.07M | 0.05M | 0.02M | -0.24M | -0.80M | -0.07M | 0.09M | -0.38M | -2.28M | 2.11M | 0.12M | -1.54M | -3.00M | -1.03M | 0.30M | -0.30M | -0.16M | -1.47M | -1.72M | -0.66M | -0.93M | -0.26M | -0.22M | -0.25M | -1.22M | -0.26M | 0.54M | 0.67M | 0.04M | -0.74M | 0.27M | -1.03M | -1.04M | -1.48M | -2.00M | -1.37M | -0.81M | -1.87M | -0.57M | -0.55M | 0.65M | 0.44M | -1.57M | -7.90M | -0.44M | 0.53M | 0.75M | 0.53M | 0.92M | 0.82M | -0.41M | -0.01M | -0.74M | -1.13M | -1.05M | -0.49M | -0.74M | 0.14M | -0.18M | -1.90M | -0.49M | -1.29M | -1.51M | -5.49M | 0.81M | -1.05M | -1.08M |
|
Equity Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50M | -0.12M | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
0.26M | 0.23M | 0.16M | -0.65M | -0.80M | -0.07M | 0.09M | -0.38M | -2.28M | 2.11M | 0.12M | -1.54M | -3.00M | -1.03M | 0.30M | -0.30M | -0.16M | -1.47M | -1.72M | -0.66M | -0.93M | -0.26M | -0.22M | -0.25M | -1.22M | -0.26M | 0.54M | 0.50M | 0.04M | -0.74M | 0.27M | -0.68M | -1.04M | -1.48M | -2.00M | -1.37M | -0.49M | -1.28M | -0.12M | -0.13M | 0.08M | 0.28M | -1.41M | -7.90M | -0.44M | 0.53M | 0.75M | 0.53M | 0.92M | 0.82M | -0.41M | -0.01M | -0.72M | -1.12M | -1.05M | -0.49M | -0.74M | 0.14M | -0.18M | -2.01M | -0.25M | -1.29M | -1.31M | -1.41M | 0.81M | -1.05M | -1.08M |
|
Consolidated Net Income
|
0.26M | 0.23M | 0.16M | -0.65M | -0.80M | -0.07M | 0.09M | -0.38M | -2.28M | 2.11M | 0.12M | -1.54M | -3.00M | -1.03M | 0.30M | -0.30M | -0.16M | -1.47M | -1.72M | -0.66M | -0.93M | -0.26M | -0.22M | -0.25M | -1.22M | -0.26M | 0.54M | 0.50M | 0.04M | -0.74M | 0.27M | -0.68M | -1.04M | -1.48M | -2.00M | -1.37M | -0.32M | -0.57M | -0.45M | -0.43M | 0.56M | 0.16M | -0.16M | 13.00 | -0.44M | 0.53M | 0.75M | 0.53M | 0.92M | 0.82M | -0.41M | -0.01M | -0.72M | -1.12M | -1.05M | -0.49M | -0.74M | 0.14M | -0.18M | -2.01M | -0.24M | 0.36M | -0.20M | -4.08M | 0.81M | -1.05M | -1.08M |
|
Income towards Parent Company
|
0.26M | 0.23M | 0.16M | -0.65M | -0.80M | -0.07M | 0.09M | -0.38M | -2.28M | 2.11M | 0.12M | -1.54M | -3.00M | -1.03M | 0.30M | -0.30M | -0.16M | -1.47M | -1.72M | -0.66M | -0.93M | -0.26M | -0.22M | -0.25M | -1.22M | -0.26M | 0.54M | 0.50M | 0.04M | -0.74M | 0.27M | -0.68M | -1.04M | -1.48M | -2.00M | -1.37M | -0.32M | -0.57M | -0.45M | -0.43M | 0.56M | 0.16M | -0.16M | 13.00 | -0.44M | 0.53M | 0.75M | 0.53M | 0.92M | 0.82M | -0.41M | -0.01M | -0.72M | -1.12M | -1.05M | -0.49M | -0.74M | 0.14M | -0.18M | -2.01M | -0.24M | 0.36M | -0.20M | -4.08M | 0.81M | -1.05M | -1.08M |
|
Net Income towards Common Stockholders
|
0.26M | 0.23M | 0.16M | -0.65M | -0.80M | -0.07M | 0.09M | -0.38M | -2.28M | 2.11M | 0.12M | -1.54M | -3.00M | -1.03M | 0.30M | -0.30M | -0.16M | -1.47M | -1.72M | -0.66M | -0.93M | -0.26M | -0.22M | -0.25M | -1.22M | -0.26M | 0.54M | 0.50M | 0.04M | -0.74M | 0.27M | -0.68M | -1.04M | -1.48M | -2.00M | -1.37M | -0.32M | -0.57M | -0.45M | -0.43M | 0.56M | 0.16M | -0.16M | 13.00 | -0.44M | 0.53M | 0.75M | 0.53M | 0.92M | 0.82M | -0.41M | -0.01M | -0.72M | -0.74M | -1.05M | -0.49M | -0.74M | 0.14M | -0.18M | -0.28M | -0.49M | -0.93M | -1.51M | -5.49M | 0.81M | -1.05M | -1.08M |
|
EPS (Basic)
|
| | | | | -0.03 | | -0.02 | -0.06 | 0.06 | | -0.04 | -0.08 | -0.03 | 0.01 | | | -0.04 | -0.04 | -0.01 | -0.02 | -0.01 | -0.01 | | -0.03 | -0.01 | 0.01 | -0.02 | 0.01 | -0.14 | 0.22 | 0.09 | -0.15 | -0.22 | -0.31 | -0.21 | -0.12 | -0.27 | -0.08 | -0.09 | 0.09 | 0.06 | -0.23 | -1.15 | -0.06 | 0.08 | 0.11 | 0.08 | 0.13 | 0.12 | -0.05 | -0.02 | -0.08 | -0.12 | -0.11 | -0.05 | -0.08 | 0.01 | -0.02 | -0.20 | -0.05 | -0.14 | -0.16 | -0.59 | 0.06 | -0.08 | -0.08 |
|
EPS (Weighted Average and Diluted)
|
| | | | -0.02 | -0.03 | 0.00 | | | -0.02 | 0.00 | | | | 0.01 | | | | -0.04 | | | | | | | | | | | | | | | | | | -0.12 | -0.27 | -0.08 | -0.09 | 0.09 | 0.06 | -0.23 | -1.07 | -0.06 | 0.08 | 0.11 | 0.08 | 0.13 | 0.12 | -0.05 | -0.01 | -0.08 | -0.12 | -0.11 | -0.05 | -0.08 | 0.01 | -0.02 | -0.20 | -0.05 | -0.14 | -0.16 | -0.59 | 0.06 | -0.08 | -0.08 |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.72M | 6.72M | 6.72M | 6.72M | 6.79M | 6.87M | 6.87M | 6.87M | 6.88M | 6.88M | 6.87M | 6.87M | 6.91M | 6.91M | 6.91M | 8.24M | 9.83M | 9.84M | 9.83M | 9.72M | 9.35M | 9.22M | 9.22M | 9.22M | 9.22M | 9.22M | 9.22M | 9.22M | 9.24M | 9.24M | 9.24M | 9.24M |
|
Shares Outstanding (Diluted Average)
|
| | | | 32.82M | 32.93M | 33.16M | | | 37.68M | 42.32M | | | | 39.69M | | | | 38.93M | | | | | | | | | | | | | | | | | | 6.88M | 6.88M | 6.89M | | 6.79M | 6.89M | 6.89M | 6.87M | 6.87M | 6.87M | 6.90M | 6.89M | 6.91M | 6.93M | 7.72M | 7.81M | 9.83M | 9.80M | 9.77M | 9.64M | 9.22M | 9.22M | 9.22M | 9.22M | 9.22M | 9.22M | 9.23M | 9.23M | 13.19M | 13.20M | 13.17M |
|
EBITDA
|
0.16M | 0.13M | 0.08M | -0.45M | -0.82M | -0.07M | 0.09M | -0.37M | -0.93M | -0.64M | -0.52M | -1.58M | -1.72M | -1.14M | -0.27M | -0.23M | -1.26M | -1.54M | -1.56M | -1.13M | -1.01M | -0.25M | -0.18M | -0.30M | -0.98M | -0.24M | 0.10M | 0.65M | 0.04M | -0.77M | -0.07M | -0.94M | -1.08M | -1.46M | -2.01M | -1.11M | -0.49M | 0.66M | 0.42M | -0.16M | -0.11M | 0.42M | -1.09M | -7.85M | -0.36M | 0.53M | 0.54M | 0.53M | 0.41M | 0.58M | -0.46M | -0.01M | -0.71M | -1.08M | -1.06M | -0.80M | -0.91M | -0.28M | -0.39M | -2.12M | -1.01M | -1.05M | -1.49M | -1.58M | -1.33M | -1.02M | -1.44M |
|
Interest Expenses
|
-0.00M | -0.00M | -0.00M | -0.00M | -896.00 | 0.00M | 640.00 | 0.00M | -733.00 | 673.00 | 673.00 | 339.00 | | | | | | | | | | | | | | | | | | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Outstanding
|
| | | | | | | 33.21M | | | | 38.58M | | 38.58M | 38.66M | 38.83M | 38.93M | 38.93M | 38.93M | 39.13M | 39.16M | 39.18M | 39.18M | 5.23M | 39.68M | 39.68M | 39.69M | 5.23M | 39.69M | 39.69M | 41.69M | 6.71M | 6.71M | 6.72M | 6.72M | 6.88M | 6.88M | 6.88M | 6.89M | 6.87M | 6.87M | 6.87M | 6.87M | 6.88M | 6.88M | 6.88M | 6.92M | 6.92M | 6.92M | 6.92M | 8.25M | 9.86M | 9.86M | 9.86M | 9.86M | 9.86M | 9.86M | 9.86M | 9.86M | 9.86M | 9.86M | 9.86M | 9.86M | 9.88M | 9.88M | 9.88M | 9.88M |
|
Tax Rate
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.53 | | | 36.50 | 10.00 | | | 0.47 | | | 0.12 | 0.27 | | | | | | 29.03 | 6.29 | 42.70 | 17.27 | | 70.19 | | 1.65 | 3.38 | | | 18.74 |