|
Revenue
|
16.50M | 19.97M | 19.73M | 26.50M | 21.28M | 28.02M | 37.03M | 34.63M | 23.08M | 18.57M | 28.40M | 27.29M | 20.89M | 20.27M | 23.65M | 25.73M | 19.55M | 22.91M | 14.96M | 17.14M | 7.55M | 15.68M | 11.44M | 11.73M | 8.66M | 8.06M | 12.55M | 18.43M | 10.84M | 8.64M | 10.36M | 7.61M | 8.35M | 14.65M | 12.33M | 9.86M | 6.82M | 8.18M | 13.26M | 3.19M | 5.09M | 6.54M | 6.40M | 4.19M | 6.81M | 8.35M | 3.76M | 9.09M | 8.71M | 3.04M | 8.87M | 10.60M | 7.56M | 4.97M | 13.38M | 9.68M | 10.04M | 12.11M | 15.04M | 7.90M | 13.56M | 9.69M |
|
Cost of Revenue
|
9.56M | 13.99M | 10.67M | 12.58M | 13.06M | 13.68M | 15.77M | 17.75M | 15.68M | 14.22M | 19.63M | 12.69M | 16.59M | 15.32M | 15.48M | 14.49M | 16.31M | 15.90M | 13.20M | 12.57M | 10.16M | 13.96M | 12.46M | 12.10M | 10.90M | 10.19M | 15.22M | 15.24M | 10.22M | 7.74M | 8.99M | 6.37M | 6.49M | 9.43M | 8.92M | 6.12M | 4.01M | 4.86M | 4.49M | 2.70M | 3.07M | 4.27M | 3.87M | 3.65M | 4.58M | 5.18M | 3.67M | 5.80M | 5.17M | 2.18M | 4.62M | 6.06M | 4.62M | 2.72M | 7.14M | 5.46M | 5.26M | 6.68M | 8.49M | 4.57M | 6.73M | 5.17M |
|
Gross Profit
|
6.94M | 5.98M | 9.06M | 13.93M | 8.21M | 14.35M | 21.27M | 16.89M | 7.40M | 4.35M | 8.77M | 14.60M | 4.30M | 4.95M | 8.16M | 11.24M | 3.24M | 7.01M | 1.77M | 4.58M | -2.61M | 1.72M | -1.02M | -0.37M | -2.24M | -2.14M | -2.67M | 3.19M | 0.62M | 0.90M | 1.37M | 1.25M | 1.86M | 5.22M | 3.41M | 3.74M | 2.81M | 3.31M | 5.95M | 0.48M | 2.02M | 2.27M | 2.53M | 0.54M | 2.22M | 3.17M | 0.09M | 3.29M | 3.54M | 0.86M | 4.25M | 4.54M | 2.94M | 2.25M | 6.24M | 4.22M | 4.78M | 5.42M | 6.55M | 3.33M | 6.83M | 4.51M |
|
Depreciation & Amortization - Total
|
4.91M | 5.29M | 5.80M | 6.09M | 6.70M | 7.22M | 7.38M | 8.39M | 8.44M | 8.31M | 8.27M | 7.42M | 7.39M | 7.22M | 7.39M | 8.70M | 8.87M | 8.63M | 8.20M | 7.64M | 7.58M | 7.24M | 7.00M | 6.87M | 6.67M | 6.43M | 5.78M | 4.18M | 3.75M | 3.58M | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.08M | 0.07M | 0.07M | 0.08M | 0.07M | 0.08M |
|
Research & Development
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.24M | 0.30M | 0.86M | 0.37M | 0.31M | 0.17M | 0.30M | 0.32M | 0.50M | 0.63M | 0.41M | 0.41M | 0.76M | 0.91M | 0.93M | 0.85M | 0.89M | 0.83M | 1.03M | 1.01M | 0.83M | 0.41M | 0.31M | 0.48M | 0.49M | 0.51M | 0.65M | 0.46M | 0.33M | 0.56M | 0.56M | 0.38M | 0.31M | 0.51M |
|
Selling, General & Administrative
|
4.19M | 3.94M | 4.47M | 4.65M | 5.79M | 4.96M | 5.95M | 5.32M | 5.72M | 5.85M | 5.63M | 6.04M | 6.05M | 6.09M | 5.50M | 6.12M | 6.67M | 6.16M | 6.01M | 4.90M | 4.96M | 4.36M | 3.82M | 5.31M | 5.43M | 5.04M | 3.98M | 4.80M | 4.83M | 4.88M | 5.16M | 5.63M | 5.50M | 4.82M | 4.95M | 5.23M | 3.38M | 3.40M | 3.60M | 2.95M | 2.99M | 2.97M | 3.73M | 3.82M | 3.38M | 3.90M | 3.66M | 4.27M | 3.79M | 3.02M | 3.02M | 3.31M | 2.91M | 2.94M | 2.98M | 2.76M | 2.78M | 2.76M | 2.99M | 3.38M | 3.64M | 3.02M |
|
Other Operating Expenses
|
-4.63M | -4.99M | -4.50M | -5.79M | -6.88M | -6.24M | -6.64M | -8.49M | -8.10M | -7.95M | -7.88M | -7.04M | -7.01M | -5.80M | -7.02M | -8.34M | -8.31M | -7.98M | -4.73M | -0.67M | -6.90M | -6.54M | -24.88M | -6.22M | -6.03M | -5.87M | -3.51M | -3.60M | -3.23M | -3.06M | 3.00M | 0.82M | 0.62M | -4.91M | -0.50M | 0.65M | 0.60M | 0.60M | 1.44M | 3.26M | 0.70M | 0.66M | 1.36M | 0.67M | 0.56M | 0.49M | 0.49M | 0.48M | 0.47M | 0.33M | 0.33M | 0.33M | 0.30M | 0.26M | 0.29M | 0.19M | 0.16M | 0.15M | 0.15M | 0.15M | 0.14M | 0.13M |
|
Operating Expenses
|
4.47M | 4.23M | 5.77M | 4.95M | 5.61M | 5.94M | 6.70M | 5.22M | 6.06M | 6.22M | 6.02M | 6.41M | 6.43M | 7.50M | 5.87M | 6.47M | 7.23M | 6.81M | 9.48M | 5.53M | 6.20M | 7.70M | 10.00M | 5.96M | 6.07M | 5.60M | 6.24M | 5.48M | 5.59M | 5.69M | 9.03M | 6.82M | 6.44M | 5.57M | 5.93M | 6.20M | 4.48M | 4.63M | 5.45M | 6.62M | 4.44M | 4.55M | 6.02M | 5.34M | 4.82M | 5.22M | 5.18M | 5.76M | 5.09M | 3.77M | 3.66M | 4.12M | 3.71M | 3.71M | 3.92M | 3.49M | 3.35M | 3.54M | 3.77M | 3.99M | 4.17M | 3.74M |
|
Operating Income
|
2.48M | 1.75M | 3.30M | 8.97M | 2.60M | 8.40M | 14.57M | 11.67M | 1.34M | -1.86M | 2.76M | 8.18M | -2.13M | -2.55M | 2.30M | 4.77M | -4.00M | 0.19M | -7.71M | -0.96M | -8.80M | -5.98M | -11.02M | -6.33M | -8.31M | -7.73M | -8.91M | -2.29M | -4.97M | -4.79M | -7.65M | -5.57M | -4.58M | -0.35M | -2.52M | -2.46M | -1.68M | -1.32M | -1.06M | -6.14M | -2.43M | -2.27M | -3.49M | -4.79M | -2.60M | -2.05M | -5.10M | -2.48M | -1.55M | -2.90M | 0.59M | 0.42M | -0.77M | -1.45M | 2.32M | 0.73M | 1.43M | 1.88M | 2.78M | -0.66M | 2.66M | 0.77M |
|
EBIT
|
2.48M | 1.75M | 3.30M | 8.97M | 2.60M | 8.40M | 14.57M | 11.67M | 1.34M | -1.86M | 2.76M | 8.18M | -2.13M | -2.55M | 2.30M | 4.77M | -4.00M | 0.19M | -7.71M | -0.96M | -8.80M | -5.98M | -11.02M | -6.33M | -8.31M | -7.73M | -8.91M | -2.29M | -4.97M | -4.79M | -7.65M | -5.57M | -4.58M | -0.35M | -2.52M | -2.46M | -1.68M | -1.32M | -1.06M | -6.14M | -2.43M | -2.27M | -3.49M | -4.79M | -2.60M | -2.05M | -5.10M | -2.48M | -1.55M | -2.90M | 0.59M | 0.42M | -0.77M | -1.45M | 2.32M | 0.73M | 1.43M | 1.88M | 2.78M | -0.66M | 2.66M | 0.77M |
|
Other Non Operating Income
|
0.87M | -0.55M | | -0.34M | -0.34M | 0.68M | 0.17M | -0.60M | 0.03M | -0.40M | 0.57M | -0.26M | 1.00M | -0.52M | 0.01M | 0.19M | 0.06M | -0.39M | -2.63M | 0.79M | 0.33M | -0.45M | -0.94M | 0.45M | -0.61M | 0.29M | 0.47M | -0.10M | -0.05M | 0.05M | -0.39M | 0.09M | 0.06M | -0.20M | 0.03M | 0.11M | 0.14M | -0.03M | -0.04M | 0.06M | | 0.01M | 0.79M | 0.95M | 0.06M | 0.03M | -0.11M | -0.12M | -0.08M | 0.06M | 0.44M | 0.07M | 0.24M | 0.03M | 0.02M | 0.47M | 0.04M | -0.19M | -0.08M | -0.02M | -0.07M | 0.00M |
|
Non Operating Income
|
0.59M | -0.64M | -0.34M | -0.51M | -0.43M | 0.68M | -2.29M | -0.60M | -0.07M | -0.40M | -2.11M | -0.26M | 1.16M | -0.55M | -2.23M | 0.19M | 0.06M | -0.53M | -2.95M | 0.79M | 0.33M | -0.58M | -1.67M | 0.45M | -0.78M | 0.29M | 1.01M | -0.15M | -0.05M | 0.10M | -0.39M | 0.10M | 0.07M | -5.09M | -1.65M | 0.11M | 0.14M | -0.03M | -0.04M | 0.06M | | 0.01M | 0.79M | 0.95M | 0.06M | 0.03M | -0.11M | -0.12M | -0.08M | 0.06M | -5.90M | -0.13M | 0.24M | -0.14M | -0.62M | 0.47M | 0.04M | -0.19M | -0.75M | -0.02M | -0.07M | 0.00M |
|
EBT
|
3.19M | 1.10M | 2.79M | 8.46M | 2.17M | 9.06M | 14.64M | 11.06M | 1.27M | -2.18M | 3.37M | 7.92M | -0.97M | -3.11M | 2.18M | 4.85M | -4.02M | -0.34M | -10.67M | -0.39M | -8.64M | -6.56M | -12.16M | -6.14M | -9.09M | -7.56M | -8.55M | -2.44M | -5.01M | -4.70M | -8.02M | -5.47M | -4.50M | -5.44M | -4.18M | -2.40M | -1.54M | -1.35M | -2.99M | -6.10M | -2.43M | -2.26M | -2.67M | -3.85M | -2.54M | -2.02M | -5.21M | -2.60M | -1.63M | -2.85M | -2.67M | 0.29M | -0.69M | -1.60M | 10.31M | 1.20M | 1.50M | 1.70M | 8.71M | -0.68M | 2.60M | 0.78M |
|
Tax Provisions
|
0.79M | 0.38M | 1.03M | 2.37M | 0.87M | 2.29M | 4.48M | 2.61M | -5.13M | -0.96M | -0.05M | 1.61M | -0.27M | -0.48M | 0.40M | 1.11M | -0.68M | 0.06M | -1.48M | -0.15M | -2.80M | -0.75M | 14.68M | 0.30M | 0.43M | -0.23M | 1.31M | 0.23M | 0.36M | 0.59M | -0.26M | 0.44M | 0.09M | -0.25M | -0.02M | 0.06M | -0.05M | -0.03M | 0.71M | 0.34M | -0.53M | 0.11M | 0.62M | -0.14M | 0.20M | 0.06M | -0.04M | 0.21M | 0.13M | 0.04M | 0.38M | 0.41M | 0.07M | 0.11M | 0.90M | 0.24M | 0.67M | 0.40M | 0.67M | 0.29M | 0.67M | 0.72M |
|
Profit After Tax
|
2.39M | 0.73M | 1.75M | 6.09M | 1.30M | 6.76M | 10.16M | 8.46M | 6.40M | -1.22M | 3.42M | 6.31M | -0.69M | -2.63M | 1.78M | 3.74M | -3.35M | -0.40M | -9.19M | -0.24M | -5.85M | -5.81M | -26.84M | -6.44M | -9.53M | -7.33M | -9.85M | -2.67M | -5.36M | -5.28M | -7.76M | -5.91M | -4.59M | -5.19M | -4.16M | -2.42M | -3.14M | -2.03M | -3.71M | -6.64M | -6.60M | -3.59M | -3.47M | -3.98M | -2.74M | -2.58M | -5.86M | -2.81M | -1.92M | -5.16M | 0.67M | -0.24M | -1.49M | -1.71M | 1.49M | 0.95M | 0.80M | 1.29M | 2.03M | -0.97M | 1.93M | 0.06M |
|
Income from Continuing Operations
|
2.39M | 0.73M | 1.75M | 6.09M | 1.30M | 6.76M | 10.16M | 8.46M | 6.40M | -1.22M | 3.42M | 6.31M | -0.69M | -2.63M | 1.78M | 3.74M | -3.35M | -0.40M | -9.19M | -0.24M | -5.85M | -5.81M | -26.84M | -6.44M | -9.53M | -7.33M | -9.85M | -2.67M | -5.36M | -5.28M | -7.76M | -5.91M | -4.59M | -5.19M | -4.16M | -2.46M | -1.49M | -1.32M | -3.71M | -6.44M | -1.90M | -2.37M | -3.28M | -3.70M | -2.74M | -2.08M | -5.17M | -2.81M | -1.76M | -2.88M | -3.06M | -0.12M | -0.76M | -1.71M | 9.41M | 0.95M | 0.83M | 1.30M | 8.04M | -0.97M | 1.93M | 0.06M |
|
Consolidated Net Income
|
2.39M | 0.73M | 1.75M | 6.09M | 1.30M | 6.76M | 10.16M | 8.46M | 6.40M | -1.22M | 3.42M | 6.31M | -0.69M | -2.63M | 1.78M | 3.74M | -3.35M | -0.40M | -9.19M | -0.24M | -5.85M | -5.81M | -26.84M | -6.44M | -9.53M | -7.33M | -9.85M | -2.67M | -5.36M | -5.28M | -7.76M | -5.91M | -4.59M | -5.19M | -4.16M | -2.46M | -0.22M | -0.71M | -2.17M | -0.21M | -4.71M | -1.22M | -0.16M | -0.28M | 0.08M | -0.50M | -0.80M | 0.39M | -0.16M | -2.28M | -0.06M | -0.12M | -0.74M | 2.28M | -0.03M | 0.95M | 0.83M | 1.30M | 8.04M | -0.97M | 1.93M | 0.06M |
|
Income towards Parent Company
|
2.39M | 0.73M | 1.75M | 6.09M | 1.30M | 6.76M | 10.16M | 8.46M | 6.40M | -1.22M | 3.42M | 6.31M | -0.69M | -2.63M | 1.78M | 3.74M | -3.35M | -0.40M | -9.19M | -0.24M | -5.85M | -5.81M | -26.84M | -6.44M | -9.53M | -7.33M | -9.85M | -2.67M | -5.36M | -5.28M | -7.76M | -5.91M | -4.59M | -5.19M | -4.16M | -2.46M | -0.22M | -0.71M | -2.17M | -0.21M | -4.71M | -1.22M | -0.16M | -0.28M | 0.08M | -0.50M | -0.80M | 0.39M | -0.16M | -2.28M | -0.06M | -0.12M | -0.74M | 2.28M | -0.03M | 0.95M | 0.83M | 1.30M | 8.04M | -0.97M | 1.93M | 0.06M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.18M | 0.19M | 0.19M | 0.21M | 0.23M | 0.28M | 0.39M | 0.41M | 0.45M | 0.46M | 0.47M | 0.50M | 0.52M | 0.56M | 0.56M | 0.56M | 0.56M | 0.58M | 0.58M | | | | | 0.95M | 0.95M | 0.95M | 0.95M | 0.95M | | 0.95M | 0.95M | 0.95M | 0.37M | -0.01M | | | |
|
Net Income towards Common Stockholders
|
2.39M | 0.73M | 1.75M | 6.09M | 1.30M | 6.76M | 10.16M | 8.46M | 6.40M | -1.22M | 3.42M | 6.31M | -0.69M | -2.63M | 1.78M | 3.74M | -3.35M | -0.40M | -9.19M | -0.24M | -0.24M | -5.81M | -26.84M | -6.44M | -9.64M | -7.51M | -10.05M | -2.86M | -5.57M | -5.51M | -8.03M | -6.29M | -5.00M | -5.64M | -4.62M | -2.89M | -3.64M | -2.55M | -4.27M | -7.20M | -7.16M | -4.15M | -4.05M | -4.57M | -3.34M | -3.27M | -6.81M | -3.37M | -2.87M | -6.11M | -0.28M | -1.19M | -2.44M | -0.38M | 0.49M | 0.01M | -0.15M | 15.71M | 2.04M | -0.97M | 1.93M | 0.06M |
|
EPS (Basic)
|
0.24 | 0.07 | 0.18 | 0.61 | 0.12 | 0.55 | 0.82 | 0.67 | 0.50 | -0.10 | 0.27 | 0.49 | -0.05 | -0.21 | 0.14 | 0.29 | -0.26 | -0.03 | -0.76 | -0.02 | -0.49 | -0.48 | -2.23 | -0.53 | -0.80 | -0.62 | -0.83 | -0.24 | -0.46 | -0.46 | -0.66 | -0.52 | -0.41 | -0.47 | -0.38 | -0.24 | -0.30 | -0.21 | -0.35 | -0.59 | -0.59 | -0.34 | -0.29 | -0.33 | -0.25 | -0.24 | -0.50 | -0.27 | -0.21 | -4.34 | -0.20 | -0.84 | -1.74 | -1.89 | 0.38 | 0.00 | -0.11 | 2.87 | -1.30 | -0.12 | 0.24 | 0.01 |
|
EPS (Weighted Average and Diluted)
|
0.23 | 0.07 | 0.17 | 0.58 | 0.11 | 0.52 | 0.77 | 0.63 | 0.48 | -0.10 | 0.26 | 0.48 | -0.05 | -0.21 | 0.14 | 0.29 | -0.26 | -0.03 | -0.76 | -0.02 | -0.49 | -0.48 | -2.23 | -0.53 | -0.80 | -0.62 | -0.83 | -0.24 | -0.46 | -0.46 | -0.66 | -0.52 | -0.41 | -0.47 | -0.38 | -0.24 | -0.30 | -0.21 | -0.35 | -0.59 | -0.59 | -0.34 | -0.29 | -0.33 | -0.25 | -0.24 | -0.50 | -0.27 | -0.21 | -0.44 | -0.02 | -0.09 | -0.18 | -0.27 | 351.35 | | | | 499.51 | | | |
|
Shares Outstanding (Weighted Average)
|
0.98M | 0.99M | 0.99M | 0.99M | 1.00M | 1.24M | 1.24M | 1.27M | 1.27M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.27M | 1.28M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.22M | 1.22M | 1.22M | 1.22M | 1.29M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.41M | 1.41M | 1.41M | 1.41M | 7.97M | 7.97M | 7.97M | 7.97M |
|
Shares Outstanding (Diluted Average)
|
10.08M | 10.20M | 10.18M | 10.47M | 11.62M | 12.98M | 12.07M | 13.33M | 13.29M | 13.26M | 13.24M | 13.22M | 13.20M | 13.18M | 13.18M | 13.10M | 13.04M | 12.63M | 12.48M | 12.02M | 12.04M | 12.05M | 12.04M | 12.06M | 12.07M | 12.07M | 12.07M | 12.08M | 12.08M | 12.09M | 12.08M | 12.09M | 12.09M | 12.12M | 12.11M | 12.12M | 12.13M | 12.16M | 12.14M | 12.17M | 12.18M | 12.31M | 12.52M | 13.76M | 13.77M | 13.77M | 13.77M | 13.78M | 13.78M | 1.41M | 1.41M | 13.79M | 13.79M | 1.41M | 0.00M | | | | 0.00M | | | |
|
EBITDA
|
7.39M | 7.04M | 9.10M | 15.06M | 9.30M | 15.62M | 21.96M | 20.06M | 9.78M | 6.45M | 11.02M | 15.60M | 5.26M | 4.66M | 9.69M | 13.47M | 4.87M | 8.83M | 0.49M | 6.68M | -1.22M | 1.26M | -4.02M | 0.54M | -1.64M | -1.31M | -3.13M | 1.89M | -1.22M | -1.22M | -7.65M | -5.57M | -4.58M | -0.35M | -2.52M | -2.46M | -1.68M | -1.32M | -1.06M | -6.14M | -2.43M | -2.27M | -3.49M | -4.79M | -2.60M | -2.05M | -5.10M | -2.48M | -1.55M | -2.90M | 0.59M | 0.42M | -0.77M | -1.45M | 2.32M | 0.81M | 1.51M | 1.95M | 2.85M | -0.58M | 2.74M | 0.85M |
|
Interest Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | 0.16M | 0.17M | | | | | | | | |
|
Tax Rate
|
24.84% | 34.09% | 37.06% | 27.99% | 40.04% | 25.32% | 30.59% | 23.57% | | 43.89% | | 20.36% | 28.26% | 15.39% | 18.22% | 22.88% | 16.80% | | 13.91% | 39.54% | 32.35% | 11.37% | | | | 3.02% | | | | | 3.27% | | | 4.58% | 0.50% | | 2.99% | 2.30% | | | 21.85% | | | 3.77% | | | 0.84% | | | | | | | | 8.72% | 20.42% | 44.80% | 23.29% | 7.71% | | 25.77% | 92.03% |