|
Revenue
|
1.21M | 0.56M | 0.85M | 0.92M | 0.76M | 0.80M | 0.78M | 1.22M | 0.80M | 1.56M | 2.22M | 0.65M | 0.78M | 0.66M | 0.73M | 0.45M | 0.75M | 0.72M | 0.84M | 1.51M | 3.12M | 1.96M | 2.76M | 2.70M | 3.09M | 4.15M | 7.14M | 4.42M | 5.98M | 6.29M | 5.50M | 5.30M | 5.99M | 5.61M | 3.96M | 4.80M | 6.05M | 5.62M | 5.98M | 3.67M | 4.71M | 4.18M | 2.63M | 2.25M | 1.93M | 2.66M | 1.82M | 3.90M | 4.14M | 3.91M | 5.40M | | 4.51M | 4.05M | 4.65M | 4.16M | 4.46M | 3.73M | 4.64M | 4.23M | 3.78M | 3.78M | 4.22M | 3.82M | 4.81M | 5.93M |
|
Cost of Revenue
|
0.07M | 0.11M | 0.05M | 0.05M | 0.04M | 0.24M | 0.24M | 0.28M | 0.77M | 0.33M | 0.25M | 0.24M | 0.74M | 0.14M | 0.16M | 0.21M | 0.15M | 0.16M | 0.19M | 0.23M | 0.23M | 0.25M | 0.29M | 0.32M | 0.42M | 0.41M | 0.61M | 0.64M | 0.67M | 0.76M | 0.74M | 0.42M | 0.58M | 0.67M | 1.01M | 0.62M | 0.93M | 0.75M | 0.90M | 0.78M | 1.01M | 1.13M | 2.56M | 1.15M | 1.06M | 1.02M | 1.61M | 1.52M | 1.67M | 1.62M | 2.40M | 1.34M | 1.53M | 1.07M | 1.44M | 1.36M | 1.34M | 1.02M | 1.99M | 1.33M | 1.62M | 1.73M | 1.76M | 1.84M | 2.33M | 3.91M |
|
Gross Profit
|
1.13M | 0.45M | 0.80M | 0.87M | 0.72M | 0.56M | 0.54M | 0.94M | 0.03M | 1.24M | 1.97M | 0.41M | 0.12M | 0.52M | 0.57M | 0.24M | 0.60M | 0.56M | 0.64M | 1.28M | 2.60M | 1.71M | 2.48M | 2.38M | 2.67M | 3.73M | 6.53M | 3.78M | 5.31M | 5.53M | 4.75M | 4.88M | 5.41M | 4.94M | 2.94M | 4.17M | 5.12M | 4.88M | 5.08M | 2.89M | 3.70M | 3.05M | 0.07M | 1.09M | 0.87M | 1.64M | 0.21M | 2.38M | 2.47M | 2.29M | 3.00M | 3.18M | 2.98M | 2.99M | 3.21M | 2.81M | 3.12M | 2.72M | 3.20M | 2.89M | 2.16M | 2.05M | 2.46M | 1.98M | 2.48M | 2.01M |
|
Amortization - Intangibles
|
0.43M | 0.03M | -0.28M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development
|
0.14M | 0.18M | 0.17M | 0.08M | 0.04M | 0.14M | 0.00M | 0.19M | 0.19M | 0.37M | 0.11M | 0.07M | -0.50M | 0.19M | -0.29M | -0.55M | -0.66M | -0.25M | -0.15M | 0.15M | 0.09M | 0.28M | -0.42M | -0.32M | -0.25M | -2.02M | -1.14M | -0.59M | -0.85M | 1.02M | -0.53M | -0.99M | -1.07M | -0.64M | -1.25M | 0.72M | 0.83M | 1.07M | 2.50M | 0.69M | 0.88M | 0.74M | 0.96M | 0.64M | 0.07M | 0.55M | 1.23M | 0.46M | 0.57M | 0.37M | 0.03M | 0.27M | 1.04M | -0.24M | -0.57M | -0.39M | 0.50M | 0.38M | -0.57M | 0.50M | 0.63M | 0.58M | -0.53M | -0.40M | -0.53M | 0.52M |
|
Share-based Compensation (IS)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.41M | 0.10M | 0.96M | -0.03M | 0.05M | 0.05M | 0.05M | 0.01M | 0.39M | 0.33M | 0.20M | 0.11M | 0.15M | 0.09M | 0.04M | 0.08M | 0.10M | 0.06M | 0.07M | 0.05M | 0.06M | 0.04M | 0.04M | 0.07M | -0.04M | 0.01M | 0.03M | 0.04M | | | | | | | | | | | | |
|
Selling, General & Administrative
|
1.43M | 2.84M | 1.59M | 1.00M | 1.31M | 0.69M | 0.27M | 0.71M | 1.17M | 0.81M | 0.70M | 0.56M | -1.14M | 0.49M | -0.63M | -0.62M | -0.58M | 0.67M | -0.83M | 0.67M | 1.21M | 1.00M | -1.89M | -1.68M | -1.93M | -1.83M | -2.55M | -2.31M | -3.92M | -2.86M | -2.61M | -2.66M | -3.04M | -2.85M | -2.89M | 3.11M | 0.89M | 0.54M | 0.86M | 0.70M | 0.57M | 0.79M | 0.49M | 0.60M | 0.56M | 0.95M | 1.34M | 0.46M | 0.46M | 0.43M | 0.80M | 1.04M | 1.22M | -0.79M | -0.21M | -0.67M | 0.84M | 0.76M | -0.79M | 0.90M | 1.00M | 0.87M | -0.71M | -0.77M | -0.91M | 0.85M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.36M | | | | |
|
Other Operating Expenses
|
1.38M | -0.05M | -0.02M | 0.26M | 0.51M | 0.01M | | 0.00 | 0.16M | 0.22M | | | 619.11 | 0.01M | | | 0.05M | 0.50M | | | 0.10M | | 2.57M | 3.99M | 4.37M | 7.71M | 7.36M | 5.79M | 9.54M | 5.48M | 6.27M | | 8.24M | 6.99M | | | 3.02M | 3.05M | | | 2.48M | 2.54M | | | 0.70M | 0.69M | | | 2.06M | 2.07M | | | 1.31M | 3.37M | | | 1.54M | 1.50M | | 1.46M | 1.34M | 2.81M | | 3.60M | 4.43M | |
|
Operating Expenses
|
2.75M | -6.06M | 1.74M | 1.34M | 2.14M | 0.83M | 0.27M | 0.90M | 1.36M | 1.18M | 0.81M | 0.63M | 1.12M | 0.68M | 0.92M | 1.17M | -1.24M | 0.92M | -0.99M | 0.82M | 1.41M | 1.28M | 0.26M | 1.99M | 2.18M | 3.86M | 3.68M | 2.89M | 4.77M | 3.64M | 3.13M | -3.65M | 4.12M | 3.50M | -4.14M | 3.83M | 4.74M | 4.66M | 3.36M | 1.40M | 3.94M | 4.07M | 1.45M | 1.24M | 1.33M | 2.19M | 2.57M | 0.92M | 3.10M | 2.87M | 0.83M | 1.31M | 3.58M | 2.33M | -0.78M | -1.06M | 2.87M | 2.65M | -1.36M | 2.86M | 2.98M | 2.90M | -1.24M | 2.44M | 2.98M | 1.37M |
|
Operating Income
|
1.54M | 2.79M | 0.90M | 0.42M | -1.38M | -0.27M | 0.27M | 0.05M | -4.28M | 0.06M | 1.16M | -0.22M | -1.00M | -0.16M | -0.35M | -0.93M | 1.84M | -0.36M | -0.34M | 0.46M | 0.36M | 0.43M | 2.22M | 0.39M | 0.49M | -0.12M | 2.85M | 0.89M | 0.53M | 1.89M | 1.62M | 8.53M | 1.29M | 1.44M | 7.09M | 0.34M | 0.37M | 0.22M | 1.72M | 1.49M | -0.24M | -1.02M | -1.39M | -0.14M | -0.46M | -0.55M | -2.36M | 1.46M | -0.63M | -0.58M | 2.17M | 1.87M | -0.60M | 0.65M | 3.99M | 3.87M | 0.24M | 0.07M | 4.56M | 0.03M | -0.82M | -0.85M | 3.71M | -0.46M | -0.50M | 0.65M |
|
EBIT
|
1.54M | 2.79M | 0.90M | 0.42M | -1.38M | -0.27M | 0.27M | 0.05M | -4.28M | 0.06M | 1.16M | -0.22M | -1.00M | -0.16M | -0.35M | -0.93M | 1.84M | -0.36M | -0.34M | 0.46M | 0.36M | 0.43M | 2.22M | 0.39M | 0.49M | -0.12M | 2.85M | 0.89M | 0.53M | 1.89M | 1.62M | 8.53M | 1.29M | 1.44M | 7.09M | 0.34M | 0.37M | 0.22M | 1.72M | 1.49M | -0.24M | -1.02M | -1.39M | -0.14M | -0.46M | -0.55M | -2.36M | 1.46M | -0.63M | -0.58M | 2.17M | 1.87M | -0.60M | 0.65M | 3.99M | 3.87M | 0.24M | 0.07M | 4.56M | 0.03M | -0.82M | -0.85M | 3.71M | -0.46M | -0.50M | 0.65M |
|
Interest & Investment Income
|
0.02M | 0.01M | 0.00M | 0.00M | 15.22 | -25.96 | -148.62 | -146.29 | -152.94 | -181.18 | -195.30 | -86.93 | -313.56 | -75.14 | -29.36 | -27.11 | -19.59 | -9.64 | -1.92 | -7.37 | -19.09 | -12.93 | | -33.97 | -40.64 | -101.83 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
0.66M | -3.72M | 0.07M | 1.02M | 0.13M | 0.48M | -1.21M | -1.80M | -0.21M | -24.64M | 0.01M | -0.01M | 0.18M | -0.01M | 0.01M | 0.01M | -0.01M | -207.30 | -961.32 | 0.01M | -0.02M | 0.01M | -880.67 | -0.03M | 0.02M | -0.02M | -0.02M | 0.01M | 0.03M | 0.04M | -0.21M | 0.00M | 0.20M | 0.14M | -0.22M | -0.80M | -0.79M | 0.70M | -4.05M | 0.65M | 0.61M | -0.46M | 1.12M | -0.65M | -0.20M | 0.16M | 0.34M | 0.00M | 0.14M | 0.18M | 0.10M | 0.11M | -0.08M | 0.01M | 0.06M | -0.02M | 0.02M | 0.01M | 0.06M | 0.01M | 0.02M | 0.03M | 0.01M | -0.02M | -0.04M | 0.02M |
|
Non Operating Income
|
1.41M | | 0.82M | 0.25M | 0.64M | 1.25M | -0.42M | -1.05M | 0.59M | 0.46M | 0.12M | 0.13M | -0.14M | 0.13M | 0.15M | 0.15M | | 0.13M | | 0.38M | 1.25M | 0.23M | -0.93M | -0.17M | -0.16M | -0.15M | -2.63M | -0.25M | -0.24M | -0.23M | -1.15M | -0.24M | -0.24M | -0.23M | 0.07M | -0.06M | -0.87M | 0.63M | | -0.14M | 0.47M | -0.54M | | 0.05M | -0.47M | 0.23M | | 0.10M | 0.16M | 0.21M | | 0.02M | -0.05M | -0.03M | -0.09M | -0.00M | 0.01M | 0.01M | -0.09M | -0.03M | -0.01M | -0.01M | 0.04M | 0.02M | 0.01M | 0.00M |
|
EBT
|
0.79M | 2.12M | 0.14M | -0.34M | -2.15M | -1.04M | -0.51M | -0.70M | -5.05M | -0.40M | 1.05M | -0.35M | -0.25M | -0.30M | -0.21M | -0.79M | 1.89M | -0.48M | -0.22M | 0.09M | -0.69M | 0.21M | 2.65M | 0.71M | 0.33M | -0.28M | 2.85M | 0.58M | 0.34M | 1.54M | 0.42M | 0.99M | 1.26M | 1.35M | -1.79M | 1.15M | 1.30M | -0.36M | 1.64M | -2.13M | -0.71M | 0.48M | -11.53M | -1.09M | 0.01M | -0.79M | -7.16M | 0.83M | 0.46M | 0.79M | -1.47M | 0.41M | 0.55M | 0.87M | 3.99M | 0.22M | 0.24M | 0.06M | 0.15M | 0.06M | -0.81M | 0.49M | 0.31M | -0.46M | -0.53M | -0.97M |
|
Tax Provisions
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.11M | 0.11M | -7.72M | 0.08M | 0.07M | 0.05M | 0.32M | | 0.00M | -0.02M | 0.09M | | | | | | | | | -0.03M | | -0.01M | 0.01M | -0.01M | -0.05M | | -0.03M | 0.02M | 0.08M | -0.00M | -0.09M | -0.03M | -0.04M | -0.05M |
|
Profit After Tax
|
-2.96M | -0.26M | 1.72M | -0.17M | -2.02M | -1.52M | 0.69M | 1.09M | -1.92M | 24.23M | 1.04M | -0.35M | -1.86M | -0.29M | -0.50M | -1.08M | -0.69M | 0.48M | -0.47M | 0.08M | 0.94M | 1.24M | -0.43M | 0.08M | 0.36M | -0.27M | 0.82M | 0.58M | 0.34M | 1.54M | 17.81M | -3.83M | 1.01M | -3.44M | 40.50M | 1.08M | 1.24M | -0.42M | 1.15M | -2.07M | -0.72M | -0.45M | 18.25M | -1.09M | 0.01M | -0.79M | 3.34M | 0.83M | 0.52M | 0.75M | -1.51M | 0.38M | 0.54M | 0.85M | 0.33M | 0.21M | 0.19M | 0.06M | -1.14M | 0.04M | 0.89M | 0.50M | -0.40M | -0.48M | -0.57M | 1.01M |
|
Income from Continuing Operations
|
0.79M | 2.12M | 0.14M | -0.34M | -2.15M | -1.04M | -0.51M | -0.70M | -5.05M | -0.40M | 1.05M | -0.35M | -0.25M | -0.30M | -0.21M | -0.79M | 1.89M | -0.48M | -0.22M | 0.09M | -0.69M | 0.21M | 2.65M | 0.71M | 0.33M | -0.28M | 2.85M | 0.58M | 0.34M | 1.54M | 0.42M | 0.89M | 1.14M | 1.25M | 5.94M | 1.08M | 1.24M | -0.42M | 1.31M | -2.13M | -0.72M | 0.50M | -11.63M | -1.09M | 0.01M | -0.79M | -7.16M | 0.83M | 0.46M | 0.79M | -1.47M | 0.45M | 0.55M | 0.88M | 3.97M | 0.22M | 0.29M | 0.06M | 0.18M | 0.04M | -0.89M | 0.50M | 0.40M | -0.43M | -0.48M | -0.92M |
|
Consolidated Net Income
|
0.79M | 2.12M | 0.14M | -0.34M | -2.15M | -1.04M | -0.51M | -0.70M | -5.05M | -0.40M | 1.05M | -0.35M | -0.25M | -0.30M | -0.21M | -0.79M | 1.89M | -0.48M | -0.22M | 0.09M | -0.69M | 0.21M | 2.65M | 0.71M | 0.33M | -0.28M | 2.85M | 0.58M | 0.34M | 1.54M | 0.42M | -4.73M | -0.14M | -4.68M | 34.82M | 1.08M | 1.24M | -0.42M | 1.31M | -2.13M | -0.72M | 0.50M | -11.63M | -1.09M | 0.01M | -0.79M | -7.16M | 0.83M | 0.46M | 0.79M | -1.47M | 0.45M | 0.55M | 0.88M | 3.97M | 0.22M | 0.29M | 0.06M | 0.18M | 0.04M | -0.89M | 0.50M | 0.40M | -0.43M | -0.48M | -0.92M |
|
Income towards Parent Company
|
0.79M | 107.60M | 0.14M | -0.34M | -2.15M | -1.04M | -0.51M | -0.70M | -5.05M | -0.40M | 1.05M | -0.35M | -0.25M | -0.30M | -0.21M | -0.79M | 1.89M | -0.48M | -0.22M | 0.09M | -0.69M | 0.21M | 2.65M | 0.71M | 0.33M | -0.28M | 2.85M | 0.58M | 0.34M | 1.54M | 0.42M | -4.73M | -0.14M | -4.68M | 34.82M | 1.08M | 1.24M | -0.42M | 1.31M | -2.13M | -0.72M | 0.50M | -11.63M | -1.09M | 0.01M | -0.79M | -7.16M | 0.83M | 0.46M | 0.79M | -1.47M | 0.45M | 0.55M | 0.88M | 3.97M | 0.22M | 0.29M | 0.06M | 0.18M | 0.04M | -0.89M | 0.50M | 0.40M | -0.43M | -0.48M | -0.92M |
|
Net Income towards Common Stockholders
|
0.79M | 107.60M | 0.14M | -0.34M | -2.15M | -1.04M | -0.51M | -0.70M | -5.05M | -0.40M | 1.05M | -0.35M | -0.25M | -0.30M | -0.21M | -0.79M | 1.89M | -0.48M | -0.22M | 0.09M | -0.69M | 0.21M | 2.65M | 0.71M | 0.33M | -0.28M | 2.85M | 0.58M | 0.34M | 1.54M | 0.42M | -4.73M | -0.14M | -4.68M | 34.82M | 1.08M | 1.24M | -0.42M | 1.31M | -2.13M | -0.72M | 0.50M | -11.63M | -1.09M | 0.01M | -0.79M | -7.16M | 0.83M | 0.46M | 0.79M | -1.47M | 0.45M | 0.55M | 0.88M | 3.97M | 0.22M | 0.29M | 0.06M | 0.18M | 0.04M | -0.89M | 0.50M | 0.40M | -0.43M | -0.48M | -0.92M |
|
EPS (Basic)
|
0.01M | -0.26M | 1.72M | -0.02M | -0.08M | -0.11M | -0.05M | -0.07M | -0.56 | -0.00M | 490.11 | -171.63 | -126.32 | -0.03 | -0.01M | -0.01M | 0.01M | -0.01M | -0.01M | 0.01M | -0.00M | 0.00M | 0.03M | 0.09M | 0.01M | -0.02M | 0.03M | 0.02M | 0.01M | 0.01M | 0.00M | -0.08M | -0.00M | -0.06M | 0.02M | 0.02M | 0.01M | -0.00M | 0.01M | -0.02M | -0.00M | 0.00M | -0.01M | -0.01M | 146.15 | -0.00M | -0.01M | 0.01M | 0.00M | 0.00M | -0.03M | 0.01M | 0.01M | 0.01M | 0.04M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | -0.01M | 0.01M | 0.01M | -0.01M | -0.01M | -0.00M |
|
EPS (Weighted Average and Diluted)
|
| | | 122.38M | | | | | -0.56 | | | | -126.32 | | | | 0.01M | | | | -0.00M | 0.00M | 0.03M | 0.09M | 0.01M | -0.02M | 0.03M | 0.02M | 0.01M | 0.01M | 0.00M | -0.09M | -0.00M | -0.07M | 0.02M | 0.02M | 0.01M | -0.00M | 0.01M | -0.02M | -0.00M | 0.00M | -0.01M | -0.01M | 146.15 | -0.00M | -0.01M | 0.01M | 0.00M | 0.00M | -0.03M | 0.01M | 0.01M | 0.01M | 0.04M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | -0.01M | 0.01M | 0.01M | -0.01M | -0.01M | -0.00M |
|
Shares Outstanding (Weighted Average)
|
81.14 | 107.60M | 8.99 | 18.78 | 28.53 | 9.61 | 9.78 | 10.02 | 8.98M | 154.42 | 0.00M | 0.00M | 0.00M | 12.06M | 40.50 | 90.38 | 205.71 | 38.57 | 38.45 | 9.21 | 145.47 | 101.63 | 88.07 | 8.09 | 40.00 | 15.31 | 89.92 | 36.43 | 23.28 | 220.00 | 179.93 | 60.43 | 74.37 | 79.74 | 0.00M | 71.21 | 147.28 | 114.75 | 189.40 | 135.35 | 179.38 | 212.14 | 999.90 | 104.43 | 93.76 | 172.60 | 490.91 | 79.01 | 130.16 | 206.55 | 55.53 | 39.47 | 47.06 | 84.34 | 95.77 | 22.19 | 37.22 | 44.76 | 66.11 | 22.26 | 87.74 | 51.31 | 35.79 | 48.78 | 57.74 | 203.41 |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | 8.98M | | | | 0.00M | | | | 205.71 | | | | 145.47 | 92.39 | 79.26 | 8.09 | 40.00 | 15.31 | 82.43 | 36.43 | 23.28 | 200.00 | 157.44 | 52.88 | 66.93 | 71.77 | 0.00M | 63.30 | 131.78 | 107.10 | 181.83 | 135.35 | 179.38 | 212.14 | 999.90 | 104.43 | 93.76 | 172.60 | 490.91 | 79.01 | 130.16 | 206.55 | 55.53 | 39.47 | 47.06 | 84.34 | 95.77 | 22.19 | 37.22 | 37.30 | 66.11 | 22.26 | 87.74 | 51.31 | 35.79 | 48.78 | 57.74 | 203.41 |
|
EBITDA
|
2.96M | 2.79M | 1.72M | -0.17M | -2.02M | 1.59M | 0.71M | 0.82M | -1.96M | 24.59M | 1.21M | 0.47M | -0.77M | -0.44M | 0.47M | -0.99M | 1.84M | 0.46M | 0.45M | 0.16M | -0.05M | 1.25M | 2.22M | 0.27M | 0.30M | 0.02M | 1.36M | 0.23M | 0.17M | 1.69M | 17.86M | -4.68M | 1.64M | 9.98M | 21.18M | 1.99M | 1.96M | -0.91M | 0.51M | -2.61M | -1.47M | -0.47M | -15.71M | 0.02M | -0.89M | -0.99M | 3.88M | 1.01M | 0.60M | -1.30M | 2.50M | 0.25M | 0.14M | 1.82M | 3.99M | 0.20M | 0.16M | 0.40M | 0.63M | 0.41M | 0.73M | 0.29M | 0.53M | 0.50M | -1.31M | 0.75M |
|
Interest Expenses
|
0.78M | 0.68M | 0.75M | 0.77M | 0.77M | 0.77M | 0.78M | 0.75M | 0.77M | 0.46M | 0.11M | 0.13M | -0.75M | 0.14M | -0.14M | -0.14M | -0.05M | 0.13M | -0.12M | 0.37M | 1.05M | 0.22M | -0.43M | -0.32M | 0.16M | 0.15M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Tax Rate
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.12% | 9.04% | 7.87% | 432.33% | 6.58% | 5.12% | -14.53% | 19.75% | | -0.53% | -4.77% | -0.81% | | | | | | | | | -8.02% | | -1.59% | 0.35% | -2.36% | -20.69% | | -20.00% | 37.80% | -9.94% | -0.74% | -27.71% | 5.79% | 7.97% | 4.73% |