|
Revenue
|
29.89M | 34.66M | 36.55M | 37.48M | 42.47M | 51.70M | 51.02M | 46.16M | 41.86M | 48.05M | 43.81M | 42.90M | 43.22M | 52.14M | 61.73M | 65.70M | 61.34M | 69.11M | 72.23M | 67.45M | 64.46M | 60.83M | 60.09M | 56.68M | 54.09M | 53.30M | 50.63M | 51.89M | 44.53M | 50.51M | 56.13M | 47.38M | 51.67M | 61.73M | 66.74M |
|
Cost of Revenue
|
20.92M | 23.98M | 24.20M | 25.20M | 27.74M | 34.03M | 32.98M | 29.66M | 28.35M | 32.18M | 30.85M | 32.90M | 33.71M | 39.08M | 44.57M | 46.06M | 43.70M | 48.79M | 50.84M | 49.51M | 48.28M | 45.44M | 46.62M | 50.90M | 39.83M | 41.20M | 40.70M | 42.09M | 37.04M | 38.66M | 43.58M | 46.25M | 37.87M | 43.28M | 45.99M |
|
Gross Profit
|
8.97M | 10.68M | 12.35M | 12.28M | 14.73M | 17.68M | 18.05M | 16.51M | 13.51M | 15.87M | 12.96M | 9.99M | 9.50M | 13.06M | 17.16M | 19.65M | 17.64M | 20.32M | 21.39M | 17.94M | 16.18M | 15.38M | 13.48M | 5.78M | 14.26M | 12.11M | 9.94M | 9.80M | 7.49M | 11.85M | 12.55M | 1.13M | 13.80M | 18.46M | 20.75M |
|
Research & Development
|
3.73M | 4.01M | 3.85M | 3.54M | 4.28M | 4.90M | 5.47M | 6.40M | 6.42M | 6.49M | 6.40M | 8.82M | 8.54M | 9.47M | 11.13M | 12.03M | 11.71M | 14.28M | 14.84M | 13.98M | 13.71M | 13.79M | 12.72M | 13.56M | 11.30M | 12.00M | 10.74M | 12.11M | 10.66M | 11.74M | 11.33M | 11.38M | 11.37M | 11.01M | 11.53M |
|
Selling, General & Administrative
|
4.63M | 4.77M | 3.90M | 6.05M | 6.24M | 7.23M | 7.49M | 7.89M | 8.14M | 8.57M | 7.26M | 10.14M | 7.70M | 9.63M | 10.01M | 11.90M | 11.71M | 15.06M | 13.32M | 12.62M | 10.78M | 11.91M | 13.74M | 11.83M | 11.17M | 11.79M | 11.72M | 11.21M | 11.55M | 12.80M | 13.02M | 11.88M | 12.04M | 11.68M | 14.79M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.29M | | | 1.73M |
|
Other Operating Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | 3.89M | | | | 0.82M | | | | | | | |
|
Operating Expenses
|
8.36M | 8.78M | 7.75M | 9.59M | 10.52M | 12.13M | 12.96M | 14.29M | 14.57M | 15.07M | 13.66M | 18.96M | 16.24M | 19.11M | 21.14M | 23.93M | 23.42M | 29.34M | 28.15M | 26.61M | 24.49M | 25.70M | 26.46M | 29.28M | 22.47M | 23.79M | 22.47M | 24.15M | 22.21M | 24.54M | 24.35M | 27.56M | 23.41M | 22.69M | 28.05M |
|
Operating Income
|
0.61M | 1.90M | 4.60M | 2.69M | 4.21M | 5.55M | 5.09M | 2.22M | -1.05M | 0.81M | -0.70M | -8.97M | -6.74M | -6.05M | -3.98M | -4.29M | -5.78M | -9.01M | -6.76M | -8.66M | -8.31M | -10.32M | -12.98M | -23.50M | -8.21M | -11.69M | -12.53M | -14.34M | -14.72M | -12.69M | -11.80M | -26.43M | -9.61M | -4.24M | -7.30M |
|
EBIT
|
0.61M | 1.90M | 4.60M | 2.69M | 4.21M | 5.55M | 5.09M | 2.22M | -1.05M | 0.81M | -0.70M | -8.97M | -6.74M | -6.05M | -3.98M | -4.29M | -5.78M | -9.01M | -6.76M | -8.66M | -8.31M | -10.32M | -12.98M | -23.50M | -8.21M | -11.69M | -12.53M | -14.34M | -14.72M | -12.69M | -11.80M | -26.43M | -9.61M | -4.24M | -7.30M |
|
Interest & Investment Income
|
-0.50M | -0.47M | -0.08M | -0.22M | -0.22M | -0.01M | 0.30M | 0.66M | 0.75M | 0.74M | 0.67M | 0.45M | 0.28M | -0.07M | -0.10M | -0.04M | -0.07M | -0.03M | -0.02M | -0.04M | | 0.07M | 0.17M | 0.29M | 0.34M | 0.35M | 0.30M | 0.35M | 0.46M | 0.48M | 0.42M | 0.29M | 1.64M | 1.11M | 1.08M |
|
Other Non Operating Income
|
-0.17M | -0.63M | -1.04M | 0.01M | 0.08M | -0.04M | -0.54M | 0.25M | 0.82M | -0.91M | 0.09M | 0.53M | -0.12M | -0.30M | 0.48M | 0.32M | 0.03M | 0.12M | 0.10M | 0.09M | 0.03M | -0.11M | -0.03M | 0.45M | 0.40M | 1.06M | 0.54M | 0.78M | 0.64M | 0.62M | 1.33M | 0.51M | 0.01M | -0.06M | -0.06M |
|
Non Operating Income
|
-0.17M | -0.63M | -1.04M | 0.01M | 0.08M | -0.04M | -0.54M | 0.25M | 0.82M | -0.91M | 0.09M | 0.53M | -0.12M | -0.30M | 0.48M | 0.32M | 0.03M | 0.12M | 0.10M | 0.09M | 0.03M | -0.11M | -0.03M | 0.45M | 0.40M | 1.06M | 0.54M | 0.78M | 0.64M | 0.62M | 1.33M | 0.51M | 0.01M | -0.06M | -0.06M |
|
EBT
|
-0.06M | 0.80M | 3.48M | 2.48M | 4.07M | 5.50M | 4.85M | 3.12M | 0.52M | 0.64M | 0.06M | -7.98M | -6.57M | -6.41M | -3.60M | -4.01M | -5.83M | -8.93M | -6.68M | -8.61M | -8.28M | -10.35M | -12.85M | -22.76M | -7.47M | -10.28M | -11.69M | -13.21M | -13.62M | -11.61M | -10.07M | -25.56M | -7.96M | -3.57M | -6.60M |
|
Tax Provisions
|
1.16M | 1.08M | 1.24M | 1.38M | 1.15M | 0.85M | 0.84M | 0.76M | 1.75M | 0.79M | 0.84M | 2.74M | 0.91M | 0.42M | -1.49M | 0.50M | 0.32M | -1.04M | 0.20M | 0.14M | 0.34M | -0.01M | 0.11M | -0.10M | 0.26M | -1.46M | 0.19M | 0.03M | 0.14M | 0.12M | 0.26M | -0.60M | 0.14M | 0.02M | 0.27M |
|
Profit After Tax
|
-1.21M | -0.29M | 2.24M | 1.09M | 2.92M | 4.65M | 4.01M | 2.36M | -1.24M | -0.15M | -0.78M | -10.72M | -7.47M | -6.83M | -2.11M | -4.52M | -6.15M | -7.89M | -6.88M | -8.75M | -8.62M | -10.34M | -12.96M | -22.66M | -7.73M | -8.82M | -11.88M | -13.24M | -13.77M | -11.73M | -10.34M | -24.96M | -8.09M | -3.59M | -6.87M |
|
Income from Continuing Operations
|
-1.21M | -0.29M | 2.24M | 1.09M | 2.92M | 4.65M | 4.01M | 2.36M | -1.24M | -0.15M | -0.78M | -10.72M | -7.47M | -6.83M | -2.11M | -4.52M | -6.15M | -7.89M | -6.88M | -8.75M | -8.62M | -10.34M | -12.96M | -22.66M | -7.73M | -8.82M | -11.88M | -13.24M | -13.77M | -11.73M | -10.34M | -24.96M | -8.09M | -3.59M | -6.87M |
|
Consolidated Net Income
|
-1.21M | -0.29M | 2.24M | 1.09M | 2.92M | 4.65M | 4.01M | 2.36M | -1.24M | -0.15M | -0.78M | -10.72M | -7.47M | -6.83M | -2.11M | -4.52M | -6.15M | -7.89M | -6.88M | -8.75M | -8.62M | -10.34M | -12.96M | -22.66M | -7.73M | -8.82M | -11.88M | -13.24M | -13.77M | -11.73M | -10.34M | -24.96M | -8.09M | -3.59M | -6.87M |
|
Income towards Parent Company
|
-1.21M | -0.29M | 2.24M | 1.09M | 2.92M | 4.65M | 4.01M | 2.36M | -1.24M | -0.15M | -0.78M | -10.72M | -7.47M | -6.83M | -2.11M | -4.52M | -6.15M | -7.89M | -6.88M | -8.75M | -8.62M | -10.34M | -12.96M | -22.66M | -7.73M | -8.82M | -11.88M | -13.24M | -13.77M | -11.73M | -10.34M | -24.96M | -8.09M | -3.59M | -6.87M |
|
Preferred Dividend Payments
|
| | 2.24M | 1.09M | 2.92M | 1.50M | | -8.83M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-1.21M | -0.29M | | | | 3.15M | 4.01M | 2.36M | -1.24M | -0.15M | -0.78M | -10.72M | -7.47M | -6.83M | -2.11M | -4.52M | -6.15M | -7.89M | -6.88M | -8.75M | -8.62M | -10.34M | -12.96M | -22.66M | -7.73M | -8.82M | -11.88M | -13.24M | -13.77M | -11.73M | -10.34M | -24.96M | -8.09M | -3.59M | -6.87M |
|
EPS (Basic)
|
-0.47 | -0.11 | | | | 0.13 | 0.11 | 0.06 | -0.03 | 0.00 | -0.02 | -0.29 | -0.20 | -0.18 | -0.05 | -0.12 | -0.15 | -0.19 | -0.16 | -0.20 | -0.20 | -0.23 | -0.29 | -0.51 | -0.17 | -0.19 | -0.26 | -0.28 | -0.29 | -0.25 | -0.21 | -0.52 | -0.16 | -0.07 | -0.14 |
|
EPS (Weighted Average and Diluted)
|
-0.47 | -0.11 | | | | 0.11 | 0.10 | 0.06 | -0.03 | 0.00 | -0.02 | -0.29 | -0.20 | -0.18 | -0.05 | -0.12 | -0.15 | -0.19 | -0.16 | -0.20 | -0.20 | -0.23 | -0.29 | -0.51 | -0.17 | -0.19 | -0.26 | -0.28 | -0.29 | -0.25 | -0.21 | -0.52 | -0.16 | -0.07 | -0.14 |
|
Shares Outstanding (Weighted Average)
|
| | | 33.02M | 34.67M | 34.67M | 36.57M | 36.57M | 36.75M | 37.00M | 37.69M | 37.76M | 38.36M | 38.49M | 38.87M | 39.37M | 40.13M | 42.81M | 43.20M | 43.92M | 44.34M | 44.55M | 45.10M | 45.31M | 45.70M | 45.85M | 46.51M | 46.69M | 47.29M | 47.57M | 48.13M | 48.43M | 49.03M | 49.44M | 49.90M |
|
Shares Outstanding (Diluted Average)
|
| 2.63M | 2.75M | 2.73M | 3.03M | 29.76M | 40.33M | 29.96M | 36.69M | 37.06M | 37.26M | 37.12M | 37.85M | 38.18M | 38.56M | 38.37M | 40.05M | 42.31M | 42.88M | 42.14M | 43.66M | 44.18M | 44.79M | 44.44M | 45.71M | 45.72M | 46.40M | 46.08M | 47.24M | 47.66M | 48.13M | 47.90M | 49.09M | 49.58M | 50.29M |
|
EBITDA
|
0.61M | 1.90M | 4.60M | 2.69M | 4.21M | 5.55M | 5.09M | 2.22M | -1.05M | 0.81M | -0.70M | -8.97M | -6.74M | -6.05M | -3.98M | -4.29M | -5.78M | -9.01M | -6.76M | -8.66M | -8.31M | -10.32M | -12.98M | -23.50M | -8.21M | -11.69M | -12.53M | -14.34M | -14.72M | -12.69M | -11.80M | -26.43M | -9.61M | -4.24M | -7.30M |
|
Interest Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.03M | | | 0.05M | 0.32M |
|
Tax Rate
|
| | 35.52% | 55.84% | 28.27% | 15.42% | 17.31% | 24.46% | | | | | | | 41.31% | | | 11.63% | | | | 0.10% | | 0.44% | | 14.16% | | | | | | 2.35% | | | |