|
Revenue
|
14.65M | 24.94M | 33.50M | 42.82M | 45.50M | 28.48M | 31.90M | 24.09M | 25.75M | 28.02M | 28.79M | 31.06M | 31.76M | 32.93M | 37.70M | 44.62M | 7.19M |
|
Cost of Revenue
|
12.14M | 21.02M | 29.59M | 34.78M | 35.95M | 23.03M | 25.72M | 18.46M | 19.64M | 20.67M | 20.45M | 21.42M | 21.47M | 20.91M | 23.00M | 24.98M | 24.86M |
|
Gross Profit
|
2.51M | 3.92M | 3.91M | 8.04M | 9.55M | 5.45M | 6.18M | 5.63M | 6.10M | 7.35M | 8.34M | 9.64M | 10.29M | 12.02M | 14.70M | 19.64M | 24.20M |
|
Depreciation & Amortization - Total
|
| | 0.41M | 0.78M | 0.50M | 0.10M | 0.09M | 0.06M | 0.06M | 0.05M | 0.04M | 0.02M | 0.01M | 0.02M | 0.03M | 0.05M | 0.04M |
|
Selling, General & Administrative
|
3.29M | 3.59M | 8.49M | 10.72M | 8.84M | 6.29M | 6.50M | 6.83M | 9.06M | 9.15M | 9.56M | 10.47M | 10.56M | 13.63M | 14.41M | 19.57M | 20.45M |
|
Other Operating Expenses
|
0.39M | 0.65M | 0.27M | 3.19M | -0.15M | 0.12M | 0.08M | 0.03M | 0.08M | 0.10M | | | | | 0.02M | 0.79M | 1.20M |
|
Operating Expenses
|
3.68M | 4.24M | 9.16M | 14.69M | 9.19M | 6.51M | 6.67M | 6.92M | 9.19M | 9.30M | 9.60M | 10.49M | 10.57M | 13.65M | 14.46M | 20.41M | 21.69M |
|
Operating Income
|
-1.17M | -0.32M | -5.26M | -6.65M | 0.36M | -1.05M | -0.49M | -1.29M | -3.08M | -1.95M | -1.25M | -0.85M | -0.28M | -1.63M | 0.24M | -0.77M | 2.50M |
|
EBIT
|
-1.17M | -0.32M | -5.26M | -6.65M | 0.36M | -1.05M | -0.49M | -1.29M | -3.08M | -1.95M | -1.25M | -0.85M | -0.28M | -1.63M | 0.24M | -0.77M | 2.50M |
|
Interest & Investment Income
|
0.04M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | | |
|
Other Non Operating Income
|
| | -0.02M | 0.02M | -0.08M | 770.00 | 0.00M | -0.03M | 0.02M | 0.06M | 0.11M | 0.08M | 0.00M | 0.01M | 0.34M | 0.33M | 0.60M |
|
Non Operating Income
|
| | 0.01M | 0.20M | 0.17M | -0.01M | -0.02M | -0.05M | 0.02M | 0.06M | 0.11M | 0.08M | 0.00M | 0.01M | 0.34M | 0.33M | 0.60M |
|
EBT
|
-1.04M | -0.31M | -5.41M | -6.85M | 0.19M | -1.07M | -0.51M | -1.34M | -3.07M | -1.90M | -1.15M | -0.77M | -0.28M | -1.62M | 0.58M | -3.82M | 1.35M |
|
Tax Provisions
|
-0.03M | -0.00M | | -0.32M | -0.00M | 0.02M | 0.03M | 0.03M | 0.04M | 0.04M | 0.03M | 0.01M | 0.00M | 0.01M | 0.01M | 0.11M | 0.08M |
|
Profit After Tax
|
-1.00M | -0.31M | -5.41M | -6.53M | 0.19M | -1.87M | 0.77M | -1.36M | -3.11M | -1.94M | -1.17M | -0.78M | -0.29M | -1.63M | 0.57M | -3.79M | 1.27M |
|
Net Income - Minority
|
-0.00M | | | | | | | | | | | | | | | | |
|
Investment Income
|
| | -0.01M | 0.07M | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
0.00M | 0.01M | | | | | | | | | | | | | | | |
|
Other Income
|
| | | -315.00 | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
-1.00M | -0.31M | -5.41M | -6.53M | 0.19M | -1.08M | -0.54M | -1.36M | -3.11M | -1.94M | -1.17M | -0.78M | -0.29M | -1.63M | 0.57M | -3.93M | 1.27M |
|
Consolidated Net Income
|
-1.00M | -0.31M | -5.41M | -6.53M | 0.19M | -0.78M | 1.32M | 0.87M | 0.81M | 0.26M | 0.21M | 0.12M | -0.29M | -1.63M | 0.57M | -3.93M | 1.27M |
|
Income towards Parent Company
|
-1.01M | -0.31M | -5.41M | -6.53M | 0.19M | -0.78M | 1.32M | 0.87M | 0.81M | 0.26M | 0.21M | 0.12M | -0.29M | -1.63M | 0.57M | -3.93M | 1.27M |
|
Net Income towards Common Stockholders
|
-1.01M | -0.31M | -5.41M | -6.53M | 0.19M | -0.78M | 1.32M | 0.87M | 0.81M | 0.26M | 0.21M | 0.12M | -0.29M | -1.63M | 0.57M | -3.79M | 1.27M |
|
EPS (Basic)
|
| | -0.36 | -0.38 | 0.01 | -0.11 | 0.04 | -0.08 | -0.14 | -0.08 | -0.05 | -0.03 | -0.01 | -0.06 | 0.02 | -0.13 | 0.04 |
|
EPS (Weighted Average and Diluted)
|
-0.08 | -0.02 | -0.36 | -0.38 | 0.01 | -0.11 | 0.04 | -0.03 | | | | | | -0.06 | 0.02 | -0.13 | 0.04 |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | | 24.17M | 23.98M | 24.33M | 26.03M | 26.35M | 27.06M | 29.50M | 32.28M | 32.46M |
|
Shares Outstanding (Diluted Average)
|
12.95M | 12.97M | 14.96M | | | | 17.96M | 17.77M | | | | | | 26.42M | 29.14M | 28.86M | 31.50M |
|
EBITDA
|
-1.17M | -0.32M | -5.42M | -6.46M | 0.21M | -1.93M | 0.76M | -0.51M | -2.32M | -1.70M | -0.97M | -0.68M | -0.28M | -1.63M | 0.58M | -3.79M | 1.26M |
|
Interest Expenses
|
-0.03M | -0.01M | 0.14M | 0.22M | 0.09M | 0.01M | 0.02M | 0.02M | 0.01M | | | | | | | | |
|
Tax Rate
|
3.10% | 0.37% | | 4.70% | | | | | | | | | | | 0.97% | | 6.14% |