|
Revenue
|
32.99M | 33.47M | 35.04M | 27.83M | 55.91M | 91.51M | 93.44M | 95.21M | 115.55M | 114.29M |
|
Cost of Revenue
|
| 21.95M | 22.75M | 17.49M | 28.12M | 45.00M | 46.79M | 47.21M | 58.95M | 56.85M |
|
Gross Profit
|
| 11.52M | 12.29M | 10.34M | 27.79M | 46.51M | 46.65M | 48.00M | 56.60M | 57.44M |
|
Amortization - Intangibles
|
| | | | 1.08M | 2.22M | 2.42M | 2.42M | 2.45M | 2.45M |
|
Depreciation & Amortization - Total
|
0.62M | 0.06M | 2.40M | 0.64M | 3.42M | 6.57M | 5.71M | 6.49M | 7.65M | 7.72M |
|
Selling, General & Administrative
|
2.52M | 1.34M | 1.24M | 1.11M | 0.45M | 1.47M | 1.21M | 1.31M | 1.57M | 1.36M |
|
Other Operating Expenses
|
0.00M | 29.78M | 28.17M | 24.05M | 0.00M | 85.66M | 89.31M | 89.77M | 106.21M | 105.32M |
|
Operating Expenses
|
31.07M | 31.19M | 31.82M | 25.80M | 58.52M | 93.69M | 96.23M | 97.57M | 115.42M | 114.40M |
|
Operating Income
|
0.34M | 2.28M | -5.16M | 2.56M | 6.34M | 4.02M | -12.40M | 4.48M | 6.80M | 7.26M |
|
EBIT
|
0.34M | 2.28M | -5.16M | 2.56M | 6.34M | 4.02M | -12.40M | 4.48M | 6.80M | 7.26M |
|
Interest & Investment Income
|
| | | | | 0.12M | 0.16M | 0.02M | 0.02M | 0.02M |
|
Other Non Operating Income
|
-19.32M | | | | 0.17M | -0.15M | 0.29M | 0.08M | 0.11M | 0.11M |
|
Non Operating Income
|
-0.31M | -0.23M | 0.81M | -0.45M | 1.06M | 0.49M | 0.19M | -1.53M | -2.01M | -3.57M |
|
EBT
|
1.61M | 2.05M | 3.07M | 1.57M | -3.08M | -1.69M | -4.64M | -3.89M | -1.88M | -3.67M |
|
Tax Provisions
|
0.33M | 0.50M | 0.71M | 0.39M | 0.47M | -0.33M | -1.39M | -0.70M | -0.33M | -0.65M |
|
Profit After Tax
|
1.28M | 1.56M | 2.36M | 1.18M | -3.55M | -1.37M | -3.25M | -3.19M | -1.56M | -3.02M |
|
Income from Continuing Operations
|
1.28M | 1.56M | 2.36M | 1.18M | -3.55M | -1.37M | -3.25M | -3.19M | -1.56M | -3.02M |
|
Consolidated Net Income
|
1.28M | 1.56M | 2.36M | 1.18M | -3.55M | -1.37M | -3.25M | -3.19M | -1.56M | -3.02M |
|
Income towards Parent Company
|
1.28M | 1.56M | 2.36M | 1.18M | -3.55M | -1.37M | -3.25M | -3.19M | -1.56M | -3.02M |
|
Net Income towards Common Stockholders
|
1.28M | 1.56M | 2.36M | 1.18M | -3.55M | -1.37M | -3.25M | -3.19M | -1.56M | -3.02M |
|
EPS (Basic)
|
| | | -0.11 | -0.24 | -0.05 | -0.18 | -0.12 | -0.06 | -0.11 |
|
EPS (Weighted Average and Diluted)
|
| | | -0.11 | -0.24 | -0.05 | -0.18 | -0.12 | -0.06 | -0.11 |
|
Shares Outstanding (Weighted Average)
|
| | | 2.94M | 27.61M | 26.50M | 17.94M | 27.07M | 27.61M | 27.80M |
|
Shares Outstanding (Diluted Average)
|
| | | 2.94M | 14.99M | 26.50M | 17.94M | 27.07M | 27.61M | 27.80M |
|
EBITDA
|
0.96M | 2.34M | -2.75M | 3.20M | 9.76M | 10.59M | -6.69M | 10.97M | 14.45M | 14.98M |
|
Interest Expenses
|
0.31M | 0.23M | -1.75M | 0.45M | -0.64M | -1.41M | -6.05M | 1.57M | 14.30M | -1.68M |
|
Tax Rate
|
20.58% | 24.25% | 23.07% | 24.71% | -15.28% | 19.36% | 29.95% | 18.04% | 17.28% | 17.63% |