|
Revenue
|
49.15M | 0.64M | 0.82M | 45.38M | 46.66M | 44.55M | 42.95M | 40.59M | 44.73M | 45.58M | 46.89M | 59.88M | 71.48M | 129.66M | 131.19M | 160.33M | 122.92M |
|
Cost of Revenue
|
| | 24.91M | 23.24M | 24.55M | 22.26M | 22.65M | 21.21M | 21.15M | 20.21M | 20.62M | 32.98M | 38.45M | 74.07M | 74.92M | 95.97M | 71.22M |
|
Gross Profit
|
| | 24.41M | 22.15M | 22.10M | 22.29M | 20.30M | 19.38M | 23.58M | 25.37M | 26.27M | 26.90M | 33.02M | 55.59M | 56.26M | 64.35M | 51.70M |
|
Amortization - Intangibles
|
| | 0.07M | 0.05M | | | | | | | | 2.04M | 3.09M | 5.59M | 5.80M | 5.31M | 3.95M |
|
Research & Development
|
| | 7.03M | 6.91M | 6.75M | 6.75M | 6.92M | 6.91M | 7.96M | 8.06M | 9.08M | 9.69M | 11.11M | 17.69M | 19.62M | 20.28M | 18.60M |
|
Share-based Compensation (IS)
|
| 0.48M | 0.29M | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
| | 22.37M | 17.68M | 17.99M | 16.36M | 16.04M | 14.40M | 15.80M | 16.50M | 15.85M | 19.58M | 20.81M | 34.53M | 36.95M | 40.21M | 36.25M |
|
Restructuring Costs
|
| | | 0.29M | | | | | | | 0.41M | 2.28M | 0.84M | 0.89M | 0.32M | | 0.37M |
|
Other Operating Expenses
|
| | 0.07M | 0.05M | | | | | | | -11.12M | -5.64M | 5.07M | -5.81M | -7.54M | -3.88M | -10.70M |
|
Operating Expenses
|
| | 29.48M | 24.93M | 24.74M | 23.10M | 22.96M | 21.31M | 23.76M | 24.56M | 26.76M | 37.44M | 36.36M | 60.60M | 62.94M | 67.22M | 62.70M |
|
Operating Income
|
| | -5.06M | -2.79M | -2.64M | -0.82M | -2.67M | -1.93M | -0.18M | 0.80M | -0.49M | -10.54M | -3.34M | -5.01M | -6.67M | -2.86M | -11.00M |
|
EBIT
|
| | -5.06M | -2.79M | -2.64M | -0.82M | -2.67M | -1.93M | -0.18M | 0.80M | -0.49M | -10.54M | -3.34M | -5.01M | -6.67M | -2.86M | -11.00M |
|
Other Non Operating Income
|
| | -0.03M | -0.08M | 0.06M | -0.03M | -0.03M | 0.06M | 0.03M | -0.01M | 0.01M | 0.08M | -0.20M | -0.76M | -0.07M | 0.01M | -0.10M |
|
Non Operating Income
|
-0.16M | -0.01M | -0.03M | -0.08M | 0.02M | -0.03M | 0.10M | 0.06M | -0.03M | 0.02M | 0.06M | 0.08M | -0.20M | 0.05M | 0.11M | 0.12M | -0.10M |
|
EBT
|
| | -5.21M | -2.97M | -2.82M | -0.98M | -2.71M | -2.02M | -0.47M | 0.78M | -0.62M | -10.59M | -3.85M | -7.19M | -8.23M | -3.77M | -11.61M |
|
Tax Provisions
|
-0.27M | 0.02M | 0.06M | 0.07M | 0.05M | 0.06M | 0.06M | 0.06M | 0.07M | 0.10M | 0.14M | 0.14M | -0.20M | -1.83M | 0.75M | 0.74M | -0.24M |
|
Profit After Tax
|
0.78M | 1.52M | -5.27M | -3.04M | -2.77M | -0.93M | -2.77M | -1.96M | -0.28M | 0.68M | -0.41M | -10.74M | -4.04M | -5.36M | -8.98M | -4.52M | -11.37M |
|
Income from Continuing Operations
|
| | -5.27M | -3.04M | -2.88M | -1.04M | -2.77M | -2.08M | -0.53M | 0.68M | -0.76M | -10.74M | -3.65M | -5.36M | -8.98M | -4.52M | -11.37M |
|
Consolidated Net Income
|
| | -5.27M | -3.04M | -2.88M | -1.04M | -2.77M | -2.08M | -0.53M | 0.68M | -0.76M | -10.74M | -3.65M | -5.36M | -8.98M | -4.52M | -11.37M |
|
Income towards Parent Company
|
| | -5.27M | -3.04M | -2.88M | -1.04M | -2.77M | -2.08M | -0.53M | 0.68M | -0.76M | -10.74M | -3.65M | -5.36M | -8.98M | -4.52M | -11.37M |
|
Net Income towards Common Stockholders
|
| | -5.27M | -3.04M | -2.88M | -1.04M | -2.77M | -2.08M | -0.53M | 0.68M | -0.76M | -10.74M | -3.65M | -5.36M | -8.98M | -4.52M | -11.37M |
|
EPS (Basic)
|
| | -0.51 | -0.27 | -0.19 | -0.06 | -0.19 | -0.13 | -0.02 | 0.04 | -0.02 | -0.42 | -0.14 | -0.15 | -0.25 | -0.12 | -0.29 |
|
EPS (Weighted Average and Diluted)
|
| | -0.01M | | | | | | -0.02 | 0.04 | -0.04 | | -0.13 | -0.16 | -0.25 | -0.12 | -0.29 |
|
Shares Outstanding (Weighted Average)
|
10.09M | 10.32M | 10.49M | 14.39M | 14.58M | 14.69M | 14.94M | 15.23M | 17.59M | 18.25M | 22.46M | 27.96M | 28.89M | 34.80M | 36.62M | 37.58M | 38.89M |
|
Shares Outstanding (Diluted Average)
|
10.00 | 150.00 | 510.00 | | | | | | 17.45M | 19.16M | 21.58M | | 28.71M | 32.67M | 36.26M | 37.39M | 38.61M |
|
EBITDA
|
| | -5.06M | -2.79M | -2.64M | -0.82M | -2.67M | -1.93M | -0.18M | 0.80M | -0.49M | -10.54M | -3.34M | -5.01M | -6.67M | -2.86M | -11.00M |
|
Interest Expenses
|
| | 0.12M | 0.10M | 0.06M | 0.03M | 0.02M | 0.03M | 0.02M | 0.02M | | | | | | | |
|
Tax Rate
|
| | | | | | | | | 12.60% | | | 5.07% | 25.47% | | | 2.06% |