|
Revenue
|
26.45M | 36.55M | 39.78M | 49.85M | 36.38M | 51.05M | 64.55M | 65.37M | 60.93M | 67.82M | 56.37M | 54.92M | 57.25M | 52.39M | 64.45M | 73.09M |
|
Cost of Revenue
|
| 14.80M | 18.28M | 20.30M | 27.72M | 33.59M | 33.75M | 36.96M | 31.72M | 32.93M | 29.41M | 28.57M | 33.51M | 35.48M | 32.11M | 33.51M |
|
Gross Profit
|
| 21.74M | 21.50M | 29.55M | 8.66M | 17.46M | 30.80M | 28.41M | 29.21M | 34.89M | 26.96M | 26.35M | 23.74M | 16.92M | 29.28M | 32.57M |
|
Depreciation & Amortization - Total
|
| 2.01M | 2.88M | 3.63M | 5.04M | 5.67M | 4.39M | 3.79M | 2.93M | 2.29M | 1.90M | 2.15M | 2.18M | | | |
|
Research & Development
|
| 1.04M | 1.27M | 1.67M | 1.71M | 2.37M | 2.33M | 3.14M | 1.78M | 1.97M | 1.47M | 0.67M | 1.34M | 1.60M | 1.40M | 1.28M |
|
Selling, General & Administrative
|
| 3.72M | 4.68M | 10.99M | 15.05M | 14.21M | 14.73M | 16.75M | 16.71M | 17.36M | 17.14M | 15.44M | 15.39M | | 24.39M | 27.80M |
|
Other Operating Expenses
|
| 5.79M | 2.50M | -0.20M | -0.23M | -0.06M | 0.02M | -0.03M | 0.01M | 0.08M | 0.02M | -0.19M | -0.21M | 24.09M | | |
|
Operating Expenses
|
| 11.58M | 14.23M | 16.10M | 21.75M | 22.62M | 24.50M | 29.41M | 26.15M | 28.06M | 25.89M | 23.63M | 24.82M | 25.70M | 25.79M | 29.07M |
|
Operating Income
|
| 10.16M | 2.31M | 13.45M | -13.09M | -5.17M | 6.30M | -1.00M | 3.05M | 6.83M | 1.07M | 2.72M | -1.08M | -8.78M | 3.49M | 3.50M |
|
EBIT
|
| 10.16M | 2.31M | 13.45M | -13.09M | -5.17M | 6.30M | -1.00M | 3.05M | 6.83M | 1.07M | 2.72M | -1.08M | -8.78M | 3.49M | 3.50M |
|
Interest & Investment Income
|
| | | | 0.26M | 0.33M | 0.16M | 0.18M | 0.59M | 0.96M | 1.57M | 1.02M | 1.66M | 1.22M | 1.91M | 1.87M |
|
Other Non Operating Income
|
| 1.12M | -0.56M | 1.37M | 0.05M | 0.68M | -0.74M | 0.31M | 5.01M | 6.35M | 0.40M | 0.99M | 4.33M | 6.75M | -1.19M | 1.30M |
|
Non Operating Income
|
0.09M | 1.50M | 2.72M | 3.70M | 3.55M | 3.02M | 3.70M | 3.73M | 4.97M | 6.25M | 1.26M | 0.99M | 3.17M | 5.56M | -0.27M | 2.55M |
|
EBT
|
| 9.84M | 10.41M | 14.34M | -13.76M | -4.84M | 5.71M | -0.80M | 8.02M | 13.08M | 2.33M | 3.29M | 3.23M | -3.22M | 4.94M | 6.05M |
|
Tax Provisions
|
0.09M | 0.12M | 0.06M | 0.47M | 0.34M | 0.41M | 0.65M | 0.93M | 0.87M | 1.06M | 1.14M | 1.03M | 0.99M | 0.93M | 1.15M | 1.48M |
|
Profit After Tax
|
6.23M | 10.16M | 7.26M | 13.87M | -14.10M | -5.55M | 5.06M | -4.98M | 7.15M | 12.02M | 1.19M | 2.26M | 1.10M | -5.24M | 2.08M | 4.57M |
|
Equity Income
|
| -0.54M | -0.30M | 0.48M | -0.55M | | | | | | | | -2.02M | -1.03M | | |
|
Income from Non-Controlling Interests
|
| 3.97M | 4.20M | 4.22M | -1.58M | 0.30M | 1.65M | 3.24M | 2.84M | 3.43M | 0.25M | 0.48M | 1.95M | 1.10M | 1.39M | 1.65M |
|
Income from Continuing Operations
|
| 9.72M | 10.35M | 13.87M | -14.10M | -5.25M | 5.06M | -1.74M | 7.15M | 12.02M | 1.19M | 2.26M | 2.24M | -4.14M | 3.80M | 4.57M |
|
Consolidated Net Income
|
| 9.70M | 6.65M | -1.79M | 1.16M | -5.25M | 5.06M | -1.74M | 7.15M | 12.02M | 1.19M | 2.26M | 2.24M | -4.14M | 3.80M | 4.57M |
|
Income towards Parent Company
|
| 9.70M | 6.65M | -1.79M | 1.16M | -5.25M | 5.06M | -1.74M | 7.15M | 12.02M | 1.19M | 2.26M | 2.24M | -4.14M | 3.80M | 4.57M |
|
Net Income towards Common Stockholders
|
| 5.73M | 2.45M | 7.86M | 1.16M | -5.55M | 3.40M | -4.98M | 4.31M | 8.58M | 0.94M | 1.78M | 2.24M | -4.14M | 0.68M | 2.92M |
|
EPS (Basic)
|
| 1.18 | 0.39 | 1.18 | -1.38 | -0.57 | 0.33 | -0.46 | 0.38 | 0.74 | 0.08 | 0.15 | -0.08 | -0.46 | 0.06 | 0.25 |
|
EPS (Weighted Average and Diluted)
|
| 1.16 | 0.39 | 1.16 | -1.38 | -0.57 | 0.32 | -0.46 | 0.38 | 0.74 | 0.08 | 0.15 | -0.08 | -0.46 | 0.06 | 0.25 |
|
Shares Outstanding (Weighted Average)
|
2.85M | 5.54M | 7.48M | 8.93M | 9.15M | 10.21M | 10.56M | 11.13M | 11.46M | 11.67M | 11.79M | 11.31M | 11.25M | 11.30M | 11.41M | 11.71M |
|
Shares Outstanding (Diluted Average)
|
300.00 | 120.00 | 6.24M | 8.29M | 9.06M | 9.73M | 10.58M | 10.91M | 11.20M | 11.62M | 11.78M | 11.50M | 11.25M | 11.28M | 11.42M | 11.58M |
|
EBITDA
|
12.20M | 5.32M | -1.11M | 4.51M | -8.05M | 0.51M | 10.69M | 2.78M | 5.98M | 9.11M | 2.97M | 4.87M | 1.10M | -8.78M | 3.49M | 3.50M |
|
Interest Expenses
|
| 0.86M | 0.82M | 0.66M | 0.26M | 0.17M | 0.26M | 0.31M | 0.42M | 0.31M | 0.35M | 0.39M | 0.37M | 0.77M | 1.14M | |
|
Tax Rate
|
| 1.22% | 0.53% | 3.25% | | | 11.43% | | 10.88% | 8.09% | 48.91% | 31.22% | 30.62% | | 23.18% | 24.41% |