|
Revenue
|
| 4.68M | 7.46M | 7.28M | 4.97M | 2.44M | 3.03M | 4.87M | 5.82M | 5.06M | 8.30M | 7.75M | 9.24M | 6.94M | 0.88M | 2.86M | 1.13M | 2.50M | 2.54M | 3.29M | 4.85M | 4.14M | 4.62M | 3.71M | 4.27M | 1.71M | 6.37M | 4.19M | 5.59M | 1.91M | 3.60M | 1.77M | 4.66M | 4.91M | 2.62M | 1.72M | 2.71M | 1.27M |
|
Cost of Revenue
|
| 3.23M | 4.06M | 3.38M | 3.05M | 1.67M | 2.20M | 3.39M | 3.75M | 3.53M | 5.94M | 5.36M | 6.27M | 4.71M | 3.55M | 3.02M | 1.84M | 5.20M | 4.60M | 3.35M | 3.88M | 3.17M | 3.05M | 2.80M | 3.21M | 1.95M | 5.96M | 3.44M | 4.11M | 2.02M | 5.03M | 2.18M | 2.83M | 3.49M | 4.16M | 1.40M | 1.78M | 3.53M |
|
Gross Profit
|
| 1.45M | 3.40M | 3.90M | 1.92M | 0.77M | 0.83M | 1.48M | 2.06M | 1.53M | 2.36M | 2.39M | 2.96M | 2.23M | -2.67M | -0.16M | -0.71M | -2.70M | -2.05M | -0.06M | 0.97M | 0.97M | 1.57M | 0.91M | 1.06M | -0.25M | 0.41M | 0.76M | 1.48M | -0.11M | -1.43M | -0.40M | 1.83M | 1.42M | -1.54M | 0.32M | 0.93M | -2.26M |
|
Depreciation & Amortization - Total
|
| 0.05M | 0.05M | | 0.05M | 0.05M | 0.06M | 0.07M | 0.07M | 0.11M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development
|
| 0.05M | 0.06M | 0.07M | 0.08M | 0.39M | 0.48M | 0.46M | 0.34M | 0.57M | 0.54M | 0.56M | 0.54M | 0.55M | 0.63M | 0.45M | 0.37M | 0.49M | 0.41M | 0.49M | 0.46M | 0.53M | 0.50M | 0.48M | 0.35M | 0.32M | 0.32M | 0.35M | 0.34M | 0.30M | 0.24M | 0.22M | 0.20M | 0.17M | 0.18M | 0.16M | 0.15M | 0.16M |
|
Selling, General & Administrative
|
| 0.52M | 0.60M | 0.64M | 0.67M | 0.68M | 0.63M | 0.74M | 0.85M | 1.00M | 1.45M | 1.12M | 1.15M | 0.94M | 0.80M | 1.17M | 0.90M | 1.08M | 0.91M | 0.98M | 0.99M | 0.82M | 0.27M | 1.13M | 1.04M | 1.48M | 1.08M | 1.11M | 1.14M | 0.99M | 1.05M | 1.13M | 0.91M | 0.96M | 0.91M | 1.00M | 0.71M | 0.81M |
|
Other Operating Expenses
|
| 0.06M | 0.06M | 0.15M | 0.15M | 0.22M | 0.35M | 0.54M | 0.57M | 0.61M | 0.61M | 0.63M | 0.69M | 0.71M | 0.59M | 0.54M | 0.31M | 0.45M | 0.26M | 0.37M | 0.38M | 0.37M | 0.37M | 0.41M | 0.40M | 0.33M | 0.34M | 0.33M | 0.31M | 0.27M | 0.26M | 0.23M | 0.26M | 0.25M | 0.26M | 0.26M | 0.18M | 0.65M |
|
Operating Expenses
|
| 0.68M | 0.76M | 0.85M | 0.95M | 1.35M | 1.52M | 1.81M | 1.82M | 2.29M | 2.60M | 2.31M | 2.39M | 2.19M | 2.01M | 2.16M | 1.58M | 2.01M | 1.58M | 1.84M | 1.83M | 1.73M | 1.14M | 2.01M | 1.79M | 2.13M | 1.73M | 1.79M | 1.78M | 1.56M | 1.54M | 1.58M | 1.37M | 1.38M | 1.36M | 1.42M | 1.04M | 1.62M |
|
Operating Income
|
| 0.77M | 2.63M | 3.04M | 0.97M | -0.59M | -0.69M | -0.33M | 0.24M | -0.76M | -0.25M | 0.08M | 0.57M | 0.04M | -4.68M | -2.32M | -2.29M | -4.71M | -3.63M | -1.90M | -0.86M | -0.76M | 0.43M | -1.11M | -0.72M | -2.38M | -1.32M | -1.03M | -0.31M | -1.67M | -2.97M | -1.98M | 0.46M | 0.04M | -2.90M | -1.10M | -0.11M | -3.88M |
|
EBIT
|
| 0.77M | 2.63M | 3.04M | 0.97M | -0.59M | -0.69M | -0.33M | 0.24M | -0.76M | -0.25M | 0.08M | 0.57M | 0.04M | -4.68M | -2.32M | -2.29M | -4.71M | -3.63M | -1.90M | -0.86M | -0.76M | 0.43M | -1.11M | -0.72M | -2.38M | -1.32M | -1.03M | -0.31M | -1.67M | -2.97M | -1.98M | 0.46M | 0.04M | -2.90M | -1.10M | -0.11M | -3.88M |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22M | 0.13M | -0.13M | | | |
|
Other Non Operating Income
|
| | | | | | | | | | | | 0.00M | 0.02M | 0.01M | 0.00M | 0.01M | 0.00M | | 0.01M | 0.01M | 0.00M | | | | 0.01M | | | | | | | 0.22M | 0.13M | -0.22M | | -0.16M | -0.21M |
|
Non Operating Income
|
| -0.04M | -0.03M | 0.06M | -0.00M | 0.02M | 0.01M | 0.01M | -0.01M | 0.01M | 0.04M | -0.01M | -0.01M | 0.02M | -0.09M | -0.02M | 0.01M | -0.01M | -0.01M | 0.01M | 0.01M | 1.70M | -0.01M | -0.01M | -0.01M | 0.01M | -0.02M | -0.08M | -0.13M | -0.17M | 2.89M | 0.52M | 0.51M | 0.57M | 0.56M | 0.49M | 0.40M | 0.88M |
|
EBT
|
| 0.74M | 2.60M | 3.00M | 0.96M | -0.57M | -0.67M | -0.32M | 0.22M | -0.76M | -0.78M | 0.07M | 0.57M | 0.05M | -4.73M | -2.34M | -2.30M | -4.72M | -3.65M | -1.90M | -0.87M | 0.94M | 0.41M | -1.12M | -0.74M | -2.39M | -1.34M | -1.11M | -0.44M | -1.84M | -3.16M | -2.14M | 0.50M | 0.01M | -3.17M | -1.27M | -0.28M | -4.08M |
|
Tax Provisions
|
| 0.38M | 0.82M | -4.41M | 0.37M | -0.22M | -0.26M | | | | 0.33M | | | | | 2.14M | -4.28M | | | | | | | | | | | | | | | | | | | | | |
|
Profit After Tax
|
| 0.36M | 1.78M | 1.68M | 0.59M | -0.35M | -0.41M | -0.32M | 0.22M | -0.76M | -1.11M | 0.07M | 0.57M | 0.05M | -4.73M | -0.20M | -2.30M | -4.72M | -3.65M | -1.90M | -0.87M | 0.94M | 0.41M | -1.12M | -0.74M | -2.38M | -1.34M | -1.11M | -0.44M | -1.84M | -3.15M | -2.14M | 0.50M | 0.01M | -3.05M | -1.26M | -0.27M | -4.08M |
|
Income from Continuing Operations
|
| 0.36M | 1.78M | 7.40M | 0.59M | -0.35M | -0.41M | -0.32M | 0.22M | -0.76M | -1.11M | 0.07M | 0.57M | 0.05M | -4.73M | -4.48M | 1.98M | -4.72M | -3.65M | -1.90M | -0.87M | 0.94M | 0.41M | -1.12M | -0.74M | -2.39M | -1.34M | -1.11M | -0.44M | -1.84M | -3.16M | -2.14M | 0.50M | 0.01M | -3.17M | -1.27M | -0.28M | -4.08M |
|
Consolidated Net Income
|
| 0.36M | 1.78M | 7.40M | 0.59M | -0.35M | -0.41M | -0.32M | 0.22M | -0.76M | -1.11M | 0.07M | 0.57M | 0.05M | -4.73M | -4.48M | 1.98M | -4.72M | -3.65M | -1.90M | -0.87M | 0.94M | 0.41M | -1.12M | -0.74M | -2.39M | -1.34M | -1.11M | -0.44M | -1.84M | -3.16M | -2.14M | 0.50M | 0.01M | -3.17M | -1.27M | -0.28M | -4.08M |
|
Income towards Parent Company
|
| 0.36M | 1.78M | 7.40M | 0.59M | -0.35M | -0.41M | -0.32M | 0.22M | -0.76M | -1.11M | 0.07M | 0.57M | 0.05M | -4.73M | -4.48M | 1.98M | -4.72M | -3.65M | -1.90M | -0.87M | 0.94M | 0.41M | -1.12M | -0.74M | -2.39M | -1.34M | -1.11M | -0.44M | -1.84M | -3.16M | -2.14M | 0.50M | 0.01M | -3.17M | -1.27M | -0.28M | -4.08M |
|
Net Income towards Common Stockholders
|
| 0.36M | 1.78M | 7.40M | 0.59M | -0.35M | -0.41M | -0.32M | 0.22M | -0.76M | -1.11M | 0.07M | 0.57M | 0.05M | -4.73M | -4.48M | 1.98M | -4.72M | -3.65M | -1.90M | -0.87M | 0.94M | 0.41M | -1.12M | -0.74M | -2.39M | -1.34M | -1.11M | -0.44M | -1.84M | -3.16M | -2.14M | 0.50M | 0.01M | -3.17M | -1.27M | -0.28M | -4.08M |
|
EPS (Basic)
|
| 0.05 | 0.24 | 0.98 | 0.06 | -0.03 | -0.04 | -0.03 | 0.02 | -0.07 | -0.11 | 0.01 | 0.06 | 0.00 | -0.47 | -0.02 | -0.23 | -0.42 | -0.33 | -0.15 | -0.07 | 0.07 | 0.03 | -0.09 | -0.06 | -0.19 | -0.10 | -0.09 | -0.03 | -0.14 | -3.19 | -0.85 | 0.20 | 0.01 | -1.27 | -0.50 | -0.11 | -1.63 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | | -0.42 | | | | 0.07 | | | -0.06 | -0.19 | -0.10 | -0.09 | -0.03 | -0.14 | -3.19 | -0.85 | 0.20 | 0.01 | -1.27 | -0.50 | -0.11 | -1.63 |
|
Shares Outstanding (Weighted Average)
|
10.00 | 7.38M | 7.38M | 7.56M | 10.14M | 10.14M | 10.14M | 10.14M | 10.14M | 10.14M | 10.14M | 10.14M | 10.14M | 10.14M | 10.13M | 10.13M | 10.13M | 11.32M | 10.82M | 12.51M | 12.79M | 12.79M | 12.72M | 12.79M | 12.79M | 12.97M | 12.88M | 12.95M | 12.95M | 12.95M | 1.90M | 2.51M | 2.51M | 2.51M | 2.51M | 2.51M | 2.51M | 2.51M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | 11.32M | | | | 12.81M | | | 12.79M | 12.97M | 12.88M | 12.95M | 12.95M | 12.95M | 1.90M | 2.51M | 2.51M | 2.51M | 2.51M | 2.51M | 2.51M | 2.51M |
|
EBITDA
|
| 0.82M | 2.68M | 3.04M | 1.02M | -0.53M | -0.63M | -0.26M | 0.31M | -0.66M | -0.25M | 0.08M | 0.57M | 0.04M | -4.68M | -2.32M | -2.29M | -4.71M | -3.63M | -1.90M | -0.86M | -0.76M | 0.43M | -1.11M | -0.72M | -2.38M | -1.32M | -1.03M | -0.31M | -1.67M | -2.97M | -1.98M | 0.46M | 0.04M | -2.90M | -1.10M | -0.11M | -3.88M |
|
Interest Expenses
|
| 0.04M | 0.03M | | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.07M | 0.02M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.08M | 0.13M | 0.17M | 0.18M | 0.16M | 0.18M | 0.15M | 0.15M | 0.17M | 0.17M | 0.21M |
|
Tax Rate
|
| 50.98% | 31.49% | -147.23% | 38.51% | 38.63% | 39.24% | | | | -41.85% | | | | | -91.41% | 186.12% | | | | | | | | | | | | | | | | | | | | | |