|
Revenue
|
16.07M | 20.66M | 22.63M | 21.63M | 25.99M | 31.01M | 33.66M | 31.73M | 34.11M | 32.60M | 26.86M | 25.07M | 28.54M | 34.41M | 34.62M | 33.06M | 38.19M | 40.76M | 40.82M | 47.82M | 26.46M | 28.20M | 36.45M | 45.25M | 47.27M | 45.19M | 52.57M | 53.14M | 59.80M | 68.27M | 76.59M | 85.90M | 85.99M | 65.00M | 70.65M | 76.83M | 102.50M | 95.20M | 91.57M | 74.28M | 97.89M | 96.06M |
|
Cost of Revenue
|
8.04M | 10.05M | 10.59M | 10.53M | 12.40M | 14.64M | 15.27M | 14.96M | 15.94M | 15.61M | 13.85M | 13.31M | 14.88M | 17.86M | 18.31M | 17.19M | 19.77M | 20.98M | 20.89M | 26.43M | 13.50M | 14.82M | 19.03M | 23.27M | 22.49M | 22.18M | 23.39M | 24.36M | 28.29M | 30.84M | 36.42M | 42.37M | 42.17M | 34.24M | 36.78M | 39.28M | 44.98M | 47.63M | 45.35M | 37.60M | 41.28M | 47.73M |
|
Gross Profit
|
8.03M | 10.62M | 12.04M | 11.10M | 13.59M | 16.38M | 18.39M | 16.77M | 18.17M | 16.99M | 13.01M | 11.76M | 13.66M | 16.55M | 16.31M | 15.87M | 18.42M | 19.78M | 19.93M | 21.39M | 12.96M | 13.37M | 17.41M | 21.98M | 24.78M | 23.01M | 29.18M | 28.78M | 31.50M | 37.44M | 40.17M | 43.53M | 43.81M | 30.77M | 33.87M | 37.55M | 57.52M | 47.57M | 46.22M | 36.68M | 56.61M | 48.33M |
|
Amortization - Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.41M | 1.40M | 1.41M | 0.50M | 0.51M | 0.49M | 0.50M | 0.52M | 0.54M |
|
Research & Development
|
4.16M | 4.30M | 5.09M | 5.43M | 5.73M | 6.62M | 7.40M | 7.34M | 7.12M | 8.85M | 8.91M | 8.00M | 8.36M | 8.80M | 9.00M | 8.56M | 8.77M | 10.34M | 11.20M | 11.06M | 10.66M | 11.90M | 14.97M | 13.79M | 15.90M | 16.79M | 17.58M | 17.99M | 18.37M | 18.77M | 18.98M | 22.43M | 23.40M | 21.59M | 21.14M | 22.52M | 24.92M | 25.49M | 25.89M | 25.31M | 24.65M | 25.72M |
|
Selling, General & Administrative
|
1.55M | 1.94M | 2.00M | 2.50M | 2.36M | 3.36M | 4.21M | 4.09M | 4.82M | 4.72M | 4.53M | 5.22M | 5.06M | 6.70M | 5.32M | 5.70M | 5.46M | 5.50M | 7.49M | 6.24M | 12.45M | 7.53M | 8.74M | 8.15M | 9.00M | 9.86M | 9.12M | 10.81M | 11.99M | 11.09M | 11.58M | 15.56M | 16.00M | 13.53M | 15.73M | 13.37M | 13.22M | 12.45M | 12.76M | 12.40M | 11.83M | 12.04M |
|
Restructuring Costs
|
| | | | | | | | | | | 3.93M | -0.18M | | | | | | | | | | | 1.26M | | | 0.46M | | | | | | | | | 1.81M | | | | | | |
|
Other Operating Expenses
|
3.05M | 3.77M | 4.43M | 5.03M | 5.29M | 5.58M | 6.43M | 7.34M | 7.04M | 8.11M | 9.09M | 8.86M | 8.02M | 7.86M | 8.19M | 8.55M | 8.19M | 7.84M | 8.06M | 7.49M | 6.12M | 6.96M | 8.09M | 7.64M | 8.20M | 8.74M | 9.71M | 9.30M | 9.61M | 9.33M | 9.55M | 9.97M | 12.78M | 11.48M | 11.84M | 45.00M | 10.32M | 10.39M | 11.18M | 8.54M | 9.26M | 9.92M |
|
Operating Expenses
|
8.76M | 10.01M | 11.52M | 12.97M | 13.37M | 15.56M | 18.04M | 18.77M | 18.98M | 21.68M | 22.53M | 26.01M | 21.27M | 23.36M | 22.50M | 22.80M | 22.42M | 23.69M | 26.75M | 24.79M | 29.23M | 26.39M | 31.80M | 30.85M | 33.09M | 35.38M | 36.87M | 38.09M | 39.98M | 39.18M | 40.11M | 47.97M | 52.18M | 46.60M | 48.71M | 49.28M | 48.47M | 48.34M | 49.84M | 46.25M | 45.74M | 47.67M |
|
Operating Income
|
-0.73M | 0.60M | 0.52M | -1.87M | 0.22M | 0.81M | 0.34M | -2.00M | -0.81M | -4.68M | -9.52M | -14.25M | -7.61M | -6.82M | -6.19M | -6.93M | -4.00M | -3.91M | -6.82M | -3.40M | -16.27M | -13.02M | -14.39M | -8.87M | -8.32M | -12.37M | -7.69M | -9.31M | -8.48M | -1.74M | 0.06M | -4.44M | -8.37M | -15.83M | -14.84M | -11.73M | 9.05M | -0.77M | -3.61M | -9.57M | 10.87M | 0.66M |
|
EBIT
|
-0.73M | 0.60M | 0.52M | -1.87M | 0.22M | 0.81M | 0.34M | -2.00M | -0.81M | -4.68M | -9.52M | -14.25M | -7.61M | -6.82M | -6.19M | -6.93M | -4.00M | -3.91M | -6.82M | -3.40M | -16.27M | -13.02M | -14.39M | -8.87M | -8.32M | -12.37M | -7.69M | -9.31M | -8.48M | -1.74M | 0.06M | -4.44M | -8.37M | -15.83M | -14.84M | -11.73M | 9.05M | -0.77M | -3.61M | -9.57M | 10.87M | 0.66M |
|
Other Non Operating Income
|
0.06M | -0.26M | 0.85M | | 0.04M | 0.38M | 0.14M | 0.27M | 0.19M | 0.10M | -0.06M | 0.09M | 0.27M | 0.20M | 0.25M | 0.32M | 0.31M | 0.32M | 0.29M | 0.41M | 0.13M | 0.05M | 0.07M | 0.02M | -0.00M | -0.00M | 0.00M | 0.16M | 0.43M | 0.77M | 1.15M | 1.36M | 1.17M | 1.09M | 1.02M | 1.29M | 2.12M | 2.42M | 2.11M | 2.06M | 2.05M | 2.59M |
|
Non Operating Income
|
0.06M | | | | 0.04M | | | 0.27M | 0.19M | 0.10M | -0.06M | 0.09M | 0.27M | 0.20M | 0.25M | 0.32M | 0.31M | 0.32M | 0.29M | 0.41M | 0.13M | 0.05M | 0.07M | 0.02M | -0.00M | -0.00M | 0.00M | 0.16M | 0.43M | 0.77M | 1.15M | 1.36M | 1.17M | 1.09M | 1.02M | 1.29M | 2.12M | 2.42M | 2.11M | 2.06M | 2.05M | 2.59M |
|
EBT
|
-0.89M | 0.04M | 0.91M | -2.31M | -0.21M | 0.85M | 0.17M | -2.10M | -0.93M | -4.80M | -9.93M | -14.39M | -7.69M | -7.00M | -6.85M | -7.04M | -4.11M | -4.00M | -8.13M | -4.30M | -17.49M | -14.33M | -16.22M | -9.37M | -8.85M | -12.90M | -20.37M | -10.41M | -11.53M | -2.17M | -0.39M | -4.29M | -8.41M | -15.96M | -15.03M | 33.34M | 9.95M | 0.43M | -1.99M | -8.73M | 11.70M | -12.90M |
|
Tax Provisions
|
0.02M | 0.03M | 0.09M | 0.01M | 0.04M | 0.04M | 0.07M | 0.06M | 0.04M | 0.05M | -0.02M | 0.05M | 0.04M | 0.07M | -0.39M | 0.03M | 0.05M | 0.08M | 0.05M | 0.03M | 0.04M | 0.01M | 0.05M | 0.04M | 0.06M | 0.03M | 0.02M | 0.05M | -0.01M | 0.02M | 0.12M | 0.07M | -0.35M | -0.20M | 1.08M | -0.00M | -0.01M | 0.21M | 0.53M | -0.28M | 0.15M | -0.09M |
|
Profit After Tax
|
-0.91M | 0.01M | 0.82M | -2.33M | -0.25M | 0.81M | 0.10M | -2.16M | -0.98M | -4.85M | -9.33M | -14.44M | -7.73M | -7.07M | -5.99M | -7.07M | -4.16M | -4.08M | -7.68M | -4.33M | -17.53M | -14.35M | -15.72M | -9.42M | -8.91M | -12.92M | -20.01M | -10.46M | -11.52M | -2.20M | -0.12M | -4.36M | -8.07M | -15.76M | -15.18M | 33.34M | 9.96M | 0.22M | -2.69M | -8.45M | 11.55M | -12.81M |
|
Income from Continuing Operations
|
-0.91M | 0.01M | 0.82M | -2.33M | -0.25M | 0.81M | 0.10M | -2.16M | -0.98M | -4.85M | -9.91M | -14.44M | -7.73M | -7.07M | -6.46M | -7.07M | -4.16M | -4.08M | -8.18M | -4.33M | -17.53M | -14.35M | -16.27M | -9.42M | -8.91M | -12.92M | -20.39M | -10.46M | -11.52M | -2.20M | -0.51M | -4.36M | -8.07M | -15.76M | -16.11M | 33.34M | 9.96M | 0.22M | -2.52M | -8.45M | 11.55M | -12.81M |
|
Consolidated Net Income
|
-0.91M | 0.01M | 0.82M | -2.33M | -0.25M | 0.81M | 0.10M | -2.16M | -0.98M | -4.85M | -9.91M | -14.44M | -7.73M | -7.07M | -6.46M | -7.07M | -4.16M | -4.08M | -8.18M | -4.33M | -17.53M | -14.35M | -16.27M | -9.42M | -8.91M | -12.92M | -20.39M | -10.46M | -11.52M | -2.20M | -0.51M | -4.36M | -8.07M | -15.76M | -16.11M | 33.34M | 9.96M | 0.22M | -2.52M | -8.45M | 11.55M | -12.81M |
|
Income towards Parent Company
|
-0.91M | 0.01M | 0.82M | -2.33M | -0.25M | 0.81M | 0.10M | -2.16M | -0.98M | -4.85M | -9.91M | -14.44M | -7.73M | -7.07M | -6.46M | -7.07M | -4.16M | -4.08M | -8.18M | -4.33M | -17.53M | -14.35M | -16.27M | -9.42M | -8.91M | -12.92M | -20.39M | -10.46M | -11.52M | -2.20M | -0.51M | -4.36M | -8.07M | -15.76M | -16.11M | 33.34M | 9.96M | 0.22M | -2.52M | -8.45M | 11.55M | -12.81M |
|
Preferred Dividend Payments
|
2.83M | 2.83M | 2.83M | 2.83M | 2.83M | 0.61M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-3.73M | -2.81M | -2.01M | -5.16M | -3.08M | 0.20M | 0.10M | -2.16M | -0.98M | -4.85M | -9.33M | -14.44M | -7.73M | -7.07M | -6.46M | -7.07M | -4.16M | -4.08M | -8.18M | -4.33M | -17.53M | -14.35M | -16.27M | -9.42M | -8.91M | -12.92M | -20.39M | -10.46M | -11.52M | -2.20M | -0.51M | -4.36M | -8.07M | -15.76M | -16.11M | 33.34M | 9.96M | 0.22M | -2.52M | -8.45M | 11.55M | -12.81M |
|
EPS (Basic)
|
-1.00 | -0.72 | -0.47 | -1.21 | -0.71 | 0.01 | 0.27 | -0.11 | -0.05 | -0.23 | -0.45 | -0.68 | -0.36 | -0.33 | -0.28 | -0.33 | -0.19 | -0.19 | -0.35 | -0.19 | -0.77 | -0.63 | -0.68 | -0.40 | -0.37 | -0.53 | -0.82 | -0.42 | -0.45 | -0.09 | -0.02 | -0.17 | -0.30 | -0.59 | -0.56 | 1.22 | 0.36 | 0.01 | -0.11 | -0.30 | 0.40 | -0.44 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | | | | | | | -0.71 | | -0.40 | -0.53 | -0.82 | -0.42 | -0.45 | -0.09 | -0.02 | -0.17 | -0.30 | -0.59 | -0.56 | 1.10 | 0.34 | 0.01 | -0.09 | -0.30 | 0.39 | -0.44 |
|
Shares Outstanding (Weighted Average)
|
| | | 17.60M | 18.78M | 18.78M | 20.56M | 20.56M | 20.64M | 20.86M | 20.96M | 21.32M | 21.34M | 21.41M | 21.47M | 21.49M | 21.63M | 21.76M | 22.28M | 22.28M | 22.68M | 22.86M | 23.09M | 23.40M | 24.07M | 24.29M | 24.43M | 24.76M | 25.38M | 25.60M | 26.16M | 26.16M | 26.65M | 26.86M | 27.06M | 27.20M | 27.71M | 28.29M | 28.29M | 28.54M | 28.98M | 29.09M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | | | | | | 22.82M | | 24.12M | 24.33M | 24.18M | 24.98M | 25.43M | 25.74M | 25.54M | 26.29M | 26.71M | 26.92M | 26.75M | 31.43M | 31.72M | 31.92M | 29.47M | 28.64M | 29.66M | 29.34M |
|
EBITDA
|
-0.73M | 0.60M | 0.52M | -1.87M | 0.22M | 0.81M | 0.34M | -2.00M | -0.81M | -4.68M | -9.52M | -14.25M | -7.61M | -6.82M | -6.19M | -6.93M | -4.00M | -3.91M | -6.82M | -3.40M | -16.27M | -13.02M | -14.39M | -8.87M | -8.32M | -12.37M | -7.69M | -9.31M | -8.48M | -1.74M | 0.06M | -4.44M | -8.37M | -15.83M | -14.84M | -11.73M | 9.05M | -0.77M | -3.61M | -9.57M | 10.87M | 0.66M |
|
Interest Expenses
|
0.21M | 0.30M | 0.47M | | 0.49M | 0.34M | 0.31M | 0.37M | 0.31M | 0.22M | 0.00M | 0.23M | 0.35M | 0.39M | 0.43M | 0.43M | 0.42M | 0.41M | 0.53M | 1.31M | 1.35M | 1.36M | 1.39M | 0.53M | 0.53M | 0.53M | 0.97M | 1.26M | 1.25M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.23M | 1.12M |
|
Tax Rate
|
| 69.05% | 9.71% | | | 5.05% | 40.46% | | | | 0.18% | | | | 5.72% | | | | | | | | | | | | | | 0.05% | | | | 4.15% | 1.22% | | | | 48.36% | | 3.22% | 1.27% | 0.69% |