|
Revenue
|
18.53M | 21.78M | 31.15M | 36.59M | 33.56M | 29.77M | 30.99M | 45.75M | 41.23M | 38.80M | 29.54M | | 0.06M | 0.07M | 0.19M | 0.55M | 0.36M | 0.49M | 0.69M | 0.46M | 0.12M | 0.20M | 0.57M | 0.45M | 0.28M |
|
Cost of Revenue
|
16.41M | 19.56M | 27.89M | 32.28M | 29.92M | 26.64M | 27.62M | 40.79M | 36.80M | 35.20M | 27.64M | | 0.11M | 0.05M | 0.62M | 0.74M | 0.41M | 0.62M | 0.32M | 0.66M | 0.38M | 0.58M | 0.98M | 0.48M | 0.37M |
|
Gross Profit
|
2.12M | 2.39M | 3.48M | 3.75M | 3.64M | 3.13M | 3.37M | 4.96M | 4.44M | 3.60M | 1.90M | | -0.05M | 0.01M | -0.43M | -0.20M | -0.05M | -0.13M | 0.37M | -0.20M | -0.26M | -0.38M | -0.41M | -0.04M | -0.09M |
|
Selling, General & Administrative
|
0.94M | 0.37M | 0.56M | -0.27M | 0.44M | 1.15M | 1.35M | -0.03M | 1.61M | 1.65M | 1.63M | | 0.16M | 0.25M | 0.15M | 0.18M | 0.17M | 0.13M | 0.20M | 0.11M | 0.07M | 0.07M | 0.19M | 0.12M | 0.11M |
|
Restructuring Costs
|
| | | | | | | | | | | 0.01M | | | | | | | | | | | | | |
|
Other Operating Expenses
|
0.40M | 0.84M | 0.89M | 1.07M | 1.00M | 0.66M | 0.73M | 3.52M | 1.60M | 0.67M | 0.60M | | | | -7.26M | | | | | | | | | | |
|
Operating Expenses
|
1.34M | 1.21M | 1.45M | 0.80M | 1.45M | 1.81M | 2.08M | 3.49M | 3.22M | 2.32M | 2.22M | 0.01M | 0.16M | 0.25M | -7.11M | 0.18M | 0.17M | 0.13M | 0.20M | 0.11M | 0.07M | 0.07M | 0.19M | 0.12M | 0.11M |
|
Operating Income
|
0.79M | 1.18M | 2.06M | 2.92M | 2.19M | 1.32M | 1.28M | 1.47M | 1.22M | 1.28M | -0.33M | -0.01M | -0.21M | -0.23M | -0.58M | -0.38M | -0.22M | -0.26M | 0.17M | -0.31M | -0.33M | -0.46M | -0.60M | -0.16M | -0.20M |
|
EBIT
|
0.79M | 1.18M | 2.06M | 2.92M | 2.19M | 1.32M | 1.28M | 1.47M | 1.22M | 1.28M | -0.33M | -0.01M | -0.21M | -0.23M | -0.58M | -0.38M | -0.22M | -0.26M | 0.17M | -0.31M | -0.33M | -0.46M | -0.60M | -0.16M | -0.20M |
|
Non Operating Investment Income
|
0.04M | -0.01M | -0.28M | -3.61M | -2.27M | 2.63M | 0.32M | -1.44M | 0.48M | 0.11M | 0.09M | | | | | | | | | | | | | | |
|
Interest & Investment Income
|
| | | | | 337.00 | 322.00 | 273.00 | | 248.00 | 0.01M | | 145.00 | 67.00 | 51.00 | 365.00 | 267.00 | 229.00 | -168.00 | 11.00 | 504.00 | 1.00 | -87.00 | | |
|
Other Non Operating Income
|
-0.28M | 0.28M | 0.14M | -0.14M | -0.00M | 0.19M | 0.47M | 0.46M | 0.28M | | | | | | | | | | | | | | | | |
|
Non Operating Income
|
-0.43M | 0.41M | -0.61M | -3.28M | -2.27M | 2.62M | 0.32M | 0.09M | 0.47M | 0.11M | -0.02M | | 145.00 | -0.01M | -0.01M | -0.01M | -0.06M | -0.02M | -0.03M | -0.03M | -0.03M | -0.03M | -0.03M | -0.03M | -0.03M |
|
EBT
|
0.35M | 1.58M | 1.43M | 2.80M | 2.19M | 1.67M | 1.60M | 1.47M | 1.22M | 1.39M | -0.35M | -0.01M | -0.21M | -0.24M | -3.80M | -0.39M | -0.26M | -0.29M | 0.14M | -0.34M | -0.36M | -0.49M | -0.63M | -0.19M | -0.23M |
|
Profit After Tax
|
0.46M | 1.50M | 1.48M | -0.42M | 0.08M | 3.77M | 1.60M | 1.56M | 1.69M | 1.39M | -0.35M | -0.01M | -0.21M | -0.24M | -0.59M | -0.39M | -0.27M | -0.29M | 0.14M | -0.33M | -0.36M | -0.49M | -0.63M | -0.19M | -0.23M |
|
Income from Continuing Operations
|
0.35M | 1.58M | 1.43M | 2.80M | 2.19M | 1.67M | 1.60M | 1.47M | 1.22M | 1.39M | -0.35M | -0.01M | -0.21M | -0.24M | -3.80M | -0.39M | -0.26M | -0.29M | 0.14M | -0.34M | -0.36M | -0.49M | -0.63M | -0.19M | -0.23M |
|
Consolidated Net Income
|
0.35M | 1.58M | 1.43M | 2.80M | 2.19M | 1.67M | 1.60M | 1.47M | 1.22M | 1.39M | -0.35M | -0.01M | -0.21M | -0.24M | -3.80M | -0.39M | -0.26M | -0.29M | 0.14M | -0.34M | -0.36M | -0.49M | -0.63M | -0.19M | -0.23M |
|
Income towards Parent Company
|
0.35M | 1.58M | 1.43M | 2.80M | 2.19M | 1.67M | 1.60M | 1.47M | 1.22M | 1.39M | -0.35M | -0.01M | -0.21M | -0.24M | -3.80M | -0.39M | -0.26M | -0.29M | 0.14M | -0.34M | -0.36M | -0.49M | -0.63M | -0.19M | -0.23M |
|
Net Income towards Common Stockholders
|
0.36M | 1.50M | 1.48M | -1.07M | -0.43M | 3.94M | 1.60M | 1.56M | 1.69M | 1.39M | -0.35M | -0.01M | -0.21M | -0.24M | -3.80M | -0.39M | -0.26M | -0.29M | 0.14M | -0.34M | -0.36M | -0.49M | -0.63M | -0.19M | -0.23M |
|
EPS (Basic)
|
0.04M | 0.08M | 0.04M | -0.04M | -0.04M | 0.03 | 0.01 | 0.03M | 0.17M | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 |
|
EPS (Weighted Average and Diluted)
|
0.04M | 0.08M | 0.05M | -0.04M | -0.04M | 0.03 | 0.01 | 0.03M | 0.17M | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 |
|
Shares Outstanding (Weighted Average)
|
10.00 | 20.00 | 40.00 | 30.00 | 10.00 | 118.30M | 138.11M | 50.00 | 10.00 | 215.57M | 245.22M | 1.46M | 161.81M | 161.81M | | 161.81M | 161.81M | 161.81M | | 161.81M | 161.81M | 161.81M | | 161.81M | 161.81M |
|
Shares Outstanding (Diluted Average)
|
10.00 | 20.00 | 30.00 | 30.00 | 10.00 | 146.68M | 171.03M | 50.00 | 10.00 | 232.65M | 260.92M | 1.46M | 161.81M | 161.81M | | 161.81M | 161.81M | 161.81M | | 161.81M | 161.81M | 161.81M | | 161.81M | 161.81M |
|
EBITDA
|
0.44M | 1.44M | 1.49M | -0.57M | 0.09M | 4.13M | 2.07M | 2.03M | 1.97M | 2.38M | 0.80M | -0.01M | -0.22M | -0.42M | -0.49M | -0.36M | -0.25M | -0.30M | 0.13M | -0.30M | -0.36M | -0.49M | -0.69M | -0.19M | -0.29M |
|
Interest Expenses
|
-0.02M | | -0.45M | 0.12M | 0.00M | 0.00M | 0.00M | | | 0.00M | 0.12M | | -0.00M | 0.01M | 0.01M | 0.01M | 0.04M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |