|
Revenue
|
| 7.90M | 11.72M | 11.60M | 12.78M | 12.70M | 11.36M | 12.06M | 13.02M | 11.42M | 10.72M | 11.35M | 10.81M | 9.63M | 9.92M | 9.45M | 9.68M | 9.80M | 11.45M | 12.46M | 17.62M | 21.67M | 21.98M | 21.80M | 21.01M | 21.55M | 46.07M | 46.35M | 45.23M | 39.86M | 40.27M | 39.93M | 38.54M | 36.18M | 38.10M | 38.85M | 37.56M | 34.68M | 26.59M | 31.00M | 34.64M | 34.72M | 38.07M | 41.45M | 42.85M | 39.63M | 41.11M | 41.52M | 41.15M | 38.86M | 38.17M | 34.27M | 30.63M | 25.59M | 27.05M | 26.16M | 24.02M | 24.50M | 24.52M | 23.46M | 20.52M |
|
Cost of Revenue
|
4.12M | 5.80M | 9.05M | 8.44M | 9.32M | 9.44M | 7.70M | 8.42M | 8.88M | 7.88M | 7.04M | 8.51M | 7.61M | 6.71M | 6.97M | 5.12M | 6.67M | 7.02M | 7.80M | 8.75M | 12.34M | 15.63M | 15.71M | 15.77M | 15.56M | 15.89M | 29.02M | 29.53M | 29.46M | 26.23M | 25.55M | 25.12M | 25.81M | 24.46M | 24.52M | 25.56M | 24.96M | 22.77M | 16.93M | 20.48M | 22.06M | 23.81M | 24.24M | 26.22M | 27.27M | 25.11M | 24.61M | 26.44M | 26.76M | 25.64M | 24.52M | 22.65M | 20.89M | 17.20M | 17.82M | 16.98M | 16.10M | 16.14M | 15.84M | 15.06M | 13.11M |
|
Gross Profit
|
| 2.10M | 2.67M | 3.16M | 3.46M | 3.26M | 3.66M | 3.64M | 4.13M | 3.54M | 3.68M | 2.83M | 3.19M | 2.92M | 2.95M | 4.33M | 3.01M | 2.78M | 3.65M | 3.71M | 5.29M | 6.04M | 6.27M | 6.03M | 5.44M | 5.66M | 17.05M | 16.82M | 15.77M | 13.63M | 14.72M | 14.81M | 12.73M | 11.72M | 13.58M | 13.29M | 12.60M | 11.91M | 9.67M | 10.53M | 12.58M | 10.91M | 13.83M | 15.23M | 15.58M | 14.51M | 16.50M | 15.08M | 14.39M | 13.22M | 13.65M | 11.61M | 9.74M | 8.39M | 9.23M | 9.18M | 7.93M | 8.36M | 8.68M | 8.40M | 7.41M |
|
Amortization - Intangibles
|
0.09M | 0.15M | 0.15M | 0.13M | 0.10M | 0.10M | 0.10M | 0.10M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.09M | 0.08M | 0.14M | 0.17M | 0.34M | 0.74M | 2.31M | 0.35M | 0.37M | 2.79M | 1.57M | 1.22M | 1.40M | 1.40M | 1.41M | 1.38M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 1.12M | 1.12M | 1.04M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 0.72M | 0.72M | 0.72M | 0.72M | 0.72M | 0.72M | 0.72M | 0.72M | 0.72M | 0.20M | 0.20M | 0.23M | 0.23M | 0.20M | 0.06M |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | | | | | | 0.04M | | 0.03M | 0.07M | 0.07M | 0.15M | 0.33M | 0.09M | 0.08M | 0.20M | 0.18M | | 0.10M | 0.10M | 0.09M | | | 0.10M | 0.09M | 0.08M | 0.08M | 0.07M | 0.03M | 0.07M | 0.07M | 0.08M | 0.08M | 0.08M | 0.09M | 0.09M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.09M | 0.08M | 0.07M | 0.06M | 0.06M | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M |
|
Selling, General & Administrative
|
1.74M | 2.02M | 2.21M | 2.87M | 3.28M | 3.62M | 3.43M | 3.75M | 3.78M | 4.19M | 3.61M | 3.61M | 3.22M | 3.48M | 3.42M | 3.56M | 3.01M | 3.20M | 3.27M | 4.33M | 4.51M | 5.14M | 5.21M | 5.01M | 4.50M | 4.81M | 15.55M | 14.65M | 12.77M | 11.94M | 12.11M | 11.57M | 9.79M | 11.04M | 11.56M | 12.20M | 11.29M | 12.80M | 10.21M | 10.10M | 9.49M | 9.18M | 11.11M | 11.87M | 12.36M | 12.23M | 12.86M | 14.47M | 12.81M | 11.71M | 11.75M | 11.31M | 10.61M | 9.56M | 9.75M | 10.32M | 8.44M | 9.30M | 8.95M | 8.93M | 7.71M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | 0.03M | | | 0.34M | 0.45M | 0.12M | 0.03M | 0.10M | 0.02M | 0.08M | 2.21M | 0.62M | 0.04M | 0.18M | 0.51M | 1.38M | 1.45M | 0.59M | 0.56M | 1.29M | 0.38M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
| | 0.36M | | | | 0.08M | | | | | | | | | | | | | | | 0.16M | 0.42M | 1.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.86M | -18.03M | -2.16M | -0.61M | -32.95M | -0.40M | -0.61M | -0.15M |
|
Operating Expenses
|
1.74M | 2.02M | 2.21M | 2.87M | 3.28M | 3.62M | 3.43M | 3.75M | 3.78M | 4.19M | 3.61M | 3.61M | 3.22M | 3.48M | 3.42M | 3.56M | 3.07M | 3.20M | 3.30M | 4.74M | 5.02M | 5.42M | 5.56M | 5.20M | 4.60M | 5.08M | 17.93M | 15.27M | 12.90M | 12.22M | 12.72M | 12.95M | 11.24M | 11.73M | 12.21M | 13.57M | 11.75M | 12.87M | 10.24M | 10.17M | 9.56M | 9.26M | 11.19M | 11.96M | 12.45M | 12.32M | 12.96M | 14.56M | 12.91M | 11.80M | 11.85M | 11.40M | 10.69M | 9.62M | 9.82M | 10.38M | 8.49M | 9.36M | 9.00M | 8.98M | 7.75M |
|
Operating Income
|
| -0.08M | 0.30M | 0.31M | 0.07M | -0.46M | 0.13M | -0.48M | 0.27M | -0.74M | -0.01M | -0.85M | -0.11M | -0.64M | -0.54M | 0.65M | -0.14M | -0.51M | 0.21M | -1.19M | -0.07M | 0.26M | 0.52M | 0.48M | 0.48M | 0.33M | -2.45M | -1.21M | 1.48M | 0.01M | 0.59M | 0.38M | 0.02M | -0.82M | -3.76M | -0.39M | -0.17M | -2.35M | -1.70M | -9.61M | 1.98M | 0.64M | 1.62M | 2.26M | -0.03M | 1.18M | 2.83M | 0.26M | 0.76M | 0.69M | 1.08M | -0.51M | -1.67M | -1.95M | -20.72M | -1.40M | -0.77M | -23.22M | -0.54M | -0.77M | -0.41M |
|
EBIT
|
| -0.08M | 0.30M | 0.31M | 0.07M | -0.46M | 0.13M | -0.48M | 0.27M | -0.74M | -0.01M | -0.85M | -0.11M | -0.64M | -0.54M | 0.65M | -0.14M | -0.51M | 0.21M | -1.19M | -0.07M | 0.26M | 0.52M | 0.48M | 0.48M | 0.33M | -2.45M | -1.21M | 1.48M | 0.01M | 0.59M | 0.38M | 0.02M | -0.82M | -3.76M | -0.39M | -0.17M | -2.35M | -1.70M | -9.61M | 1.98M | 0.64M | 1.62M | 2.26M | -0.03M | 1.18M | 2.83M | 0.26M | 0.76M | 0.69M | 1.08M | -0.51M | -1.67M | -1.95M | -20.72M | -1.40M | -0.77M | -23.22M | -0.54M | -0.77M | -0.41M |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.04M | 0.10M | 0.16M | 0.18M | 0.19M | 0.18M | 0.18M | 0.17M | 0.15M | 0.14M | 0.14M | 0.14M | 0.13M |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.99M | | | | | | | | | | | | 12.32M | | | 0.28M | -2.05M | | 16.77M | | | | | | | | | | | | | | | | |
|
Non Operating Income
|
| -0.03M | -0.08M | | -0.05M | -0.06M | -0.05M | | -0.07M | -0.05M | -0.05M | -0.06M | -0.12M | -0.09M | -0.09M | 0.81M | -0.15M | -0.13M | -0.13M | -0.14M | -0.33M | -0.41M | -0.42M | -0.45M | -0.36M | -0.39M | -2.38M | -2.87M | -3.29M | -2.20M | -2.89M | -3.12M | -2.95M | -3.08M | -3.18M | -3.23M | -3.22M | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT
|
| -0.08M | 0.30M | 0.31M | 0.07M | -0.52M | 0.08M | -0.53M | 0.20M | -0.78M | -0.06M | -0.92M | -0.23M | -0.73M | -0.63M | 0.49M | -3.41M | -0.04M | 0.12M | -1.33M | -0.39M | 0.01M | 0.53M | 1.03M | 0.12M | -0.07M | -5.82M | -2.62M | -1.82M | -2.18M | -2.29M | -2.13M | -2.93M | -3.91M | -6.94M | -3.62M | -3.39M | -5.42M | 7.29M | -12.22M | -0.71M | -1.62M | -0.97M | 3.36M | 16.64M | 1.08M | 2.73M | -0.26M | 0.73M | 0.72M | 1.12M | -0.40M | -1.55M | -1.83M | -20.65M | -1.29M | -0.68M | -23.17M | -0.52M | -0.70M | -0.15M |
|
Tax Provisions
|
| | | | | | | | | 0.01M | | | | | | 0.02M | | | | | | | 0.00M | 0.00M | 0.07M | 0.06M | 0.20M | -6.35M | -0.03M | 0.69M | -0.41M | 0.60M | 0.52M | -0.02M | -0.11M | -0.03M | 0.17M | 0.01M | -0.09M | 0.87M | -0.40M | 0.12M | -0.03M | 0.20M | -0.03M | -0.01M | 0.10M | 0.53M | 0.07M | 0.06M | -6.75M | 13.87M | | -0.92M | 2.55M | 0.84M | | 9.79M | -0.12M | 19.26M | |
|
Profit After Tax
|
| -0.10M | 0.22M | 0.23M | 0.02M | -0.52M | 0.08M | -0.60M | 0.20M | -0.83M | -0.23M | -1.02M | -0.23M | -0.73M | -0.63M | 0.23M | -3.41M | -0.04M | 0.12M | -1.33M | -0.39M | 0.01M | 0.53M | 1.03M | 0.05M | -0.13M | -6.02M | 3.73M | -1.79M | -2.88M | -1.89M | -1.01M | -3.45M | -3.89M | -6.83M | -3.59M | -3.56M | -5.43M | 7.20M | -12.55M | -0.32M | -1.74M | -0.94M | 2.99M | 16.67M | 1.09M | 2.63M | -0.79M | 0.65M | 0.66M | 7.88M | 0.23M | -1.55M | -1.01M | -19.29M | -2.25M | -0.69M | -33.12M | -0.42M | -0.51M | -0.15M |
|
Income from Continuing Operations
|
| -0.08M | 0.30M | 0.31M | 0.07M | -0.52M | 0.08M | -0.53M | 0.20M | -0.79M | -0.06M | -0.92M | -0.23M | -0.73M | -0.63M | 0.46M | -3.41M | -0.04M | 0.12M | -1.33M | -0.39M | 0.01M | 0.53M | 1.03M | 0.05M | -0.13M | -6.02M | 3.73M | -1.79M | -2.88M | -1.89M | -2.73M | -3.45M | -3.89M | -6.83M | -3.59M | -3.56M | -5.43M | 7.38M | -13.09M | -0.32M | -1.74M | -0.94M | 3.15M | 16.67M | 1.09M | 2.63M | -0.79M | 0.65M | 0.66M | 7.88M | -14.27M | -1.55M | -0.92M | -23.20M | -2.13M | -0.68M | -32.96M | -0.40M | -19.95M | -0.15M |
|
Consolidated Net Income
|
| -0.08M | 0.30M | 0.31M | 0.07M | -0.52M | | -0.07M | -0.02M | -0.04M | -0.17M | -0.10M | | | | -0.23M | -3.41M | -0.04M | 0.12M | -1.33M | -0.39M | 0.01M | 0.53M | 1.03M | 0.05M | -0.13M | -6.02M | 3.73M | -1.79M | -2.88M | -1.89M | -2.73M | -3.45M | -3.89M | -6.83M | -3.59M | -3.56M | -5.43M | 7.38M | -13.09M | -0.32M | -1.74M | -0.94M | 3.15M | 16.67M | 1.09M | 2.63M | -0.79M | 0.65M | 0.66M | 7.88M | -14.27M | -1.55M | -0.09M | -1.18M | -0.12M | -0.01M | -0.16M | -0.02M | 0.10M | |
|
Income towards Parent Company
|
| -0.08M | 0.30M | 0.31M | 0.07M | -0.52M | | -0.07M | -0.02M | -0.04M | -0.17M | -0.10M | | | | -0.23M | -3.41M | -0.04M | 0.12M | -1.33M | -0.39M | 0.01M | 0.53M | 1.03M | 0.05M | -0.13M | -6.02M | 3.73M | -1.79M | -2.88M | -1.89M | -2.73M | -3.45M | -3.89M | -6.83M | -3.59M | -3.56M | -5.43M | 7.38M | -13.09M | -0.32M | -1.74M | -0.94M | 3.15M | 16.67M | 1.09M | 2.63M | -0.79M | 0.65M | 0.66M | 7.88M | -14.27M | -1.55M | -0.09M | -1.18M | -0.12M | -0.01M | -0.16M | -0.02M | 0.10M | |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | | 0.17M | | | | | | | | | | | | | | | | | | | | 24.48M | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
| -0.08M | 0.30M | 0.31M | 0.07M | -0.52M | | -0.07M | -0.02M | -0.04M | -0.17M | -0.10M | | -0.73M | -0.63M | -0.23M | -3.41M | -0.08M | -0.05M | -1.12M | -0.39M | 0.01M | 0.53M | 1.03M | 0.05M | -0.13M | -6.02M | 3.73M | -1.79M | -2.88M | -1.89M | -1.01M | -3.45M | -3.89M | -6.83M | -3.59M | -3.56M | -5.43M | 31.67M | -12.55M | -0.32M | -1.74M | -0.94M | 3.15M | 16.67M | 1.09M | 2.63M | -0.79M | 0.65M | 0.66M | 7.88M | -14.27M | -1.55M | -0.09M | -1.18M | -0.12M | -0.01M | -0.16M | -0.02M | 0.10M | |
|
EPS (Basic)
|
| -0.01 | 0.01 | 0.02 | 3.46 | -0.02 | | 0.00 | 0.01 | -0.04 | -0.01 | 0.00 | -0.01 | -0.03 | -0.02 | -0.09 | -1.32 | -0.03 | -0.02 | -0.27 | -0.04 | 0.00 | 0.06 | 110.81 | 0.01 | -0.01 | -0.61 | 0.39 | -0.18 | -0.28 | -0.18 | -98.45 | -0.32 | -0.34 | -0.57 | -0.30 | -0.27 | -0.38 | 2.01 | -0.82 | -0.02 | -0.10 | -0.01 | 0.07 | 0.15 | 0.01 | 0.02 | -0.01 | 0.01 | 5.75 | 0.07 | -0.13 | -0.01 | | -0.01 | 0.00 | -0.07 | | | | |
|
EPS (Weighted Average and Diluted)
|
| | 0.01 | 0.02 | 3.42 | | | 0.00 | 0.01 | | -0.01 | | -0.01 | | -0.02 | -0.02 | | -0.03 | -0.02 | -0.27 | -0.04 | 0.00 | 0.05 | 104.34 | 0.01 | -0.01 | -609.37 | 386.92 | -180.82 | | | | | | -0.57 | -0.30 | | | 1.88 | -0.58 | -0.02 | -0.10 | -0.01 | 0.07 | 0.14 | 0.01 | 0.02 | -0.01 | 0.01 | 0.01 | 0.07 | -0.12 | -0.01 | -0.01 | -0.18 | 0.00 | -0.01 | -0.30 | 0.00 | 0.00 | |
|
Shares Outstanding (Weighted Average)
|
0.01M | | 0.02M | 18.39M | 0.02M | 21.70M | 21.70M | 21.70M | 21.70M | 21.70M | 21.70M | 21.97M | 0.02M | 22.89M | 25.72M | 2.44M | 2.59M | 2.85M | 3.10M | 4.08M | 9.25M | 9.26M | 0.01M | 0.01M | 0.01M | 9.38M | 9.88M | 9.63M | 9.90M | 10.43M | 10.53M | 0.01M | 0.01M | 0.01M | 0.01M | 11.84M | 13.07M | 14.26M | 15.79M | 15.21M | 17.67M | 17.67M | 92.35M | 60.59M | 114.10M | 0.11M | 0.11M | 114.14M | 114.45M | 0.11M | 114.38M | 114.02M | 0.11M | | 109.15M | 109.14M | 0.11M | | | | |
|
Shares Outstanding (Diluted Average)
|
0.01M | | 0.02M | 18.65M | 0.02M | | 21.92M | 21.70M | 22.11M | | 21.70M | | 22.80M | | 25.72M | | | 2.85M | 3.10M | 4.08M | 9.25M | 9.78M | 0.01M | 0.01M | 0.01M | 9.38M | 0.01M | 0.01M | 0.01M | | | | | | 0.01M | 11.84M | | | 16.80M | 21.57M | 17.67M | 17.67M | 92.35M | 61.95M | 115.54M | 0.12M | 0.12M | 114.89M | 114.89M | 115.23M | 115.14M | 114.72M | 0.11M | 109.34M | 109.15M | 109.14M | 109.41M | 109.41M | 109.41M | 109.41M | 109.60M |
|
EBITDA
|
| -0.08M | 0.30M | 0.31M | 0.07M | -0.46M | 0.13M | -0.48M | 0.27M | -0.74M | -0.01M | -0.85M | -0.11M | -0.64M | -0.54M | 0.65M | -0.11M | -0.51M | 0.24M | -1.12M | -0.00M | 0.41M | 0.85M | 0.57M | 0.56M | 0.52M | -2.27M | -1.21M | 14.00M | 0.11M | 0.69M | 13.30M | 12.70M | 13.00M | 10.00M | -0.31M | -0.09M | -2.28M | -1.66M | -9.54M | 2.05M | 0.71M | 1.70M | 2.34M | 0.06M | 1.27M | 2.92M | 0.36M | 0.86M | 0.79M | 1.18M | -0.42M | -1.59M | -1.88M | -20.65M | -1.34M | -0.72M | -23.17M | -0.49M | -0.73M | -0.36M |
|
Interest Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.07M | 0.12M | 0.07M | 0.07M | 0.07M | 0.11M | 0.07M | 0.07M | 0.09M | 0.11M | 0.07M | 0.07M |
|
Tax Rate
|
| | | | | | | | | -1.02% | | | | | | 4.93% | | | | | | | 0.19% | 0.19% | 56.41% | -98.46% | -3.47% | 242.00% | 1.54% | -31.78% | 17.74% | -28.22% | -17.86% | 0.41% | 1.53% | 0.83% | -5.04% | -0.18% | -1.24% | -7.10% | 55.63% | -7.23% | 3.00% | 6.08% | -0.17% | -0.74% | 3.52% | -203.46% | 10.04% | 8.10% | -600.71% | -3,484.92% | | 49.89% | -12.33% | -65.17% | | -42.24% | 22.29% | -2,767.10% | |