|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 111.48M | 117.63M | 126.98M | 98.95M | 120.48M | 124.90M | 137.01M | 116.47M | 121.86M | 115.88M | 104.75M | 95.24M | 110.59M | 125.84M | 144.30M | 135.45M | 191.91M | 203.83M | 191.22M | 128.59M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.09M | 106.29M | 367.13M | 82.23M | 9.99M | 100.79M | 359.85M | 93.00M | 94.91M | 10.60M | 322.06M | 69.48M | 75.40M | 10.96M | -196.92M | 11.11M | 137.82M | 15.26M | 149.41M | 12.98M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.19M | 11.34M | 9.66M | 16.72M | 18.32M | 24.11M | 29.42M | 23.47M | 26.95M | 27.91M | 27.54M | 25.76M | 35.19M | 36.42M | 43.17M | 40.29M | 54.08M | 48.71M | 41.81M | 29.42M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63M | 0.63M | 0.63M | 0.54M | 0.53M | 0.53M | 0.53M | 0.44M | 0.44M | 0.44M | 0.44M | 0.36M | 0.36M | 0.36M | 0.36M | 0.31M | 0.31M | 0.31M | 0.30M | 0.25M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.11M | 5.44M | 4.66M | 4.56M | 4.55M | 4.82M | 4.96M | 4.60M | 4.66M | 4.76M | 5.43M | 5.20M | 4.96M | 4.65M | 5.25M | 4.24M | 4.62M | 4.79M | 4.51M | 4.80M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.72M | 11.59M | 10.65M | 11.93M | 10.53M | 12.07M | 10.54M | 10.34M | 10.99M | 11.03M | 9.77M | 9.90M | 4.88M | 11.32M | 12.73M | 11.42M | 16.99M | 15.56M | 13.05M | 13.23M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.83M | 17.03M | 15.31M | 16.49M | 15.08M | 16.89M | 15.51M | 14.95M | 15.65M | 15.79M | 15.20M | 15.09M | 9.84M | 15.97M | 17.98M | 15.66M | 21.60M | 20.35M | 17.57M | 18.03M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.64M | -5.69M | -5.64M | 0.23M | 3.24M | 7.22M | 13.91M | 8.52M | 11.30M | 12.11M | 12.33M | 10.66M | 25.34M | 20.45M | 25.19M | 24.63M | 32.48M | 28.36M | 24.24M | 11.39M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.64M | -5.69M | -5.64M | 0.23M | 3.24M | 7.22M | 13.91M | 8.52M | 11.30M | 12.11M | 12.33M | 10.66M | 25.34M | 20.45M | 25.19M | 24.63M | 32.48M | 28.36M | 24.24M | 11.39M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | | | | | | | | | | | | | | | 0.29M | | 0.06M | 0.09M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.47M | -1.62M | 5.25M | -2.44M | | | -13.03M | -4.67M | | | | | | -2.84M | -11.44M | -1.77M | 0.29M | | 0.06M | 0.09M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.11M | -7.31M | -7.70M | -2.21M | 0.57M | 3.61M | 9.61M | 3.86M | 6.66M | 7.95M | 8.74M | 7.32M | 22.43M | 17.61M | 22.84M | 22.87M | 31.08M | 26.74M | 22.68M | 9.73M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.54M | -0.13M | -0.12M | 0.39M | -0.79M | 0.41M | 0.29M | 0.14M | 0.24M | 0.15M | 0.37M | 0.20M | 0.90M | 0.28M | -0.45M | 3.79M | -20.14M | -0.88M | 6.60M | 2.40M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.57M | -7.18M | -7.57M | -2.60M | 1.36M | 3.19M | 9.32M | 3.72M | 6.42M | 7.79M | 8.37M | 7.12M | 21.54M | 17.34M | 23.29M | 19.08M | 51.21M | 27.62M | 16.09M | 7.30M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.57M | -7.18M | -7.57M | -2.60M | 1.36M | 3.19M | 9.32M | 3.72M | 6.42M | 7.79M | 8.37M | 7.12M | 21.54M | 17.34M | 23.29M | 19.08M | 51.21M | 27.62M | 16.08M | 7.33M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.57M | -7.18M | -7.57M | -2.60M | 1.36M | 3.19M | 9.32M | 3.72M | 6.42M | 7.79M | 8.37M | 7.12M | 21.54M | 17.34M | 23.29M | 19.08M | 51.21M | 27.62M | 16.08M | 7.33M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.57M | -7.18M | -7.57M | -2.60M | 1.36M | 3.19M | 9.32M | 3.72M | 6.42M | 7.79M | 8.37M | 7.12M | 21.54M | 17.34M | 23.29M | 19.08M | 51.21M | 27.62M | 16.08M | 7.33M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.57M | -7.18M | -7.57M | -2.60M | 1.36M | 3.19M | 9.32M | 3.72M | 6.42M | 7.79M | 8.37M | 7.12M | 21.54M | 17.34M | 23.29M | 19.08M | 51.21M | 27.62M | 16.08M | 7.33M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.68 | -0.31 | -0.33 | -0.11 | 0.06 | 0.14 | 0.40 | 0.16 | 0.28 | 0.34 | 0.37 | 0.31 | 0.94 | 0.75 | 1.01 | 0.83 | 2.23 | 1.20 | 0.70 | 0.32 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.68 | -0.31 | -0.33 | -0.11 | 0.06 | 0.14 | 0.40 | 0.16 | 0.28 | 0.34 | 0.37 | 0.31 | 0.94 | 0.75 | 1.01 | 0.83 | 2.22 | 1.20 | 0.69 | 0.32 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.89M | 22.92M | 22.91M | 22.93M | 22.93M | 22.93M | 22.94M | 22.95M | 22.95M | 22.96M | 22.96M | 22.97M | 22.97M | 22.99M | 22.98M | 23.00M | 23.01M | 23.03M | 23.02M | 23.05M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.89M | 22.92M | 22.91M | 22.93M | 22.93M | 22.96M | 22.95M | 22.97M | 22.97M | 22.97M | 22.97M | 22.97M | 22.99M | 23.04M | 23.02M | 23.06M | 23.07M | 23.06M | 23.07M | 23.06M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.64M | -5.69M | -5.64M | 0.23M | 3.24M | 7.22M | 13.91M | 8.52M | 11.30M | 12.11M | 12.33M | 10.66M | 25.34M | 20.45M | 25.19M | 24.63M | 32.48M | 28.36M | 24.24M | 11.39M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.47M | 1.62M | 2.05M | 2.44M | 2.67M | 3.62M | 4.30M | 4.67M | 4.64M | 4.16M | 3.60M | 3.35M | 2.91M | 2.84M | 2.35M | 1.77M | 1.70M | 1.62M | 1.62M | 1.75M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.34% | 1.82% | 1.62% | -17.44% | -137.83% | 11.51% | 3.02% | 3.50% | 3.65% | 1.93% | 4.22% | 2.75% | 3.99% | 1.57% | -1.98% | 16.56% | -64.79% | -3.28% | 29.11% | 24.66% |