|
Revenue
|
29.86M | 34.01M | 35.27M | 17.79M | 12.63M | 11.24M | 10.11M | 10.17M | 11.01M | 12.03M | 11.60M | 10.48M | 8.75M | 11.84M | 8.45M | 8.53M | 9.45M | 10.55M | 10.53M | 9.39M | 9.59M | 10.01M | 7.21M | 7.46M | 6.48M | 7.08M | 5.58M | 5.86M | 5.80M | 5.73M | 5.46M | 6.95M | 6.53M | 7.35M | 8.43M | 10.85M | 11.78M | 12.28M | 13.32M | 12.93M | 12.63M | 12.42M | 11.38M | 15.92M | 16.44M | 14.68M | 12.73M | 12.67M | 11.70M | 11.40M | 10.93M | 10.34M | 11.00M | 8.59M | 5.80M | 5.14M | 4.65M | 4.97M | 4.62M | 4.42M | 4.35M |
|
Cost of Revenue
|
7.29M | 7.34M | 7.68M | 8.36M | 6.46M | 4.68M | 2.19M | 4.59M | 4.06M | 4.06M | 4.38M | 4.57M | 3.71M | 3.02M | 3.04M | 2.45M | 2.20M | 2.09M | 2.19M | 2.23M | 2.22M | 2.26M | 2.37M | 2.48M | 2.54M | 2.23M | 1.79M | 1.46M | 1.41M | 1.52M | 1.73M | 1.45M | 1.31M | 1.30M | 1.97M | 1.77M | 1.79M | 1.99M | 2.79M | 2.61M | 2.65M | 1.04M | 2.24M | 3.36M | 3.69M | 4.10M | 3.64M | 3.72M | 3.63M | 3.33M | 3.55M | 2.63M | 2.53M | 2.46M | 2.61M | 2.53M | 2.06M | 1.68M | 1.64M | 1.67M | 1.48M |
|
Gross Profit
|
26.13M | 30.24M | 31.23M | 14.02M | 8.93M | 8.51M | 7.92M | 8.38M | 8.89M | 9.70M | 9.16M | 8.08M | 6.25M | 9.47M | 6.03M | 6.08M | 7.25M | 8.31M | 8.41M | 7.32M | 7.63M | 8.00M | 5.10M | 5.55M | 4.68M | 5.34M | 4.29M | 4.58M | 4.64M | 4.38M | 4.15M | 5.83M | 5.55M | 6.42M | 7.52M | 9.88M | 10.77M | 11.25M | 12.15M | 11.66M | 11.30M | 10.99M | 9.84M | 12.56M | 12.75M | 10.58M | 9.10M | 9.06M | 8.07M | 8.08M | 7.65M | 7.75M | 8.47M | 6.43M | 3.81M | 3.53M | 3.33M | 3.76M | 3.36M | 3.25M | 3.21M |
|
Amortization - Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.30M | 2.65M | 3.02M | 0.14M | 1.65M | 1.58M | 1.54M | 1.55M | | | | | | | | | | | |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.03M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.10M | 0.09M | -0.27M | 0.00M | 0.07M | 0.07M |
|
Research & Development
|
10.13M | 10.97M | 11.56M | 11.68M | 10.70M | 8.02M | | 7.10M | 5.84M | 5.64M | 5.94M | 5.90M | 5.36M | 4.11M | 4.25M | 3.61M | 3.19M | 3.15M | 3.34M | 3.45M | 3.48M | 3.60M | 3.92M | 4.11M | 4.17M | 3.70M | 2.50M | 2.17M | 2.10M | 2.18M | 2.25M | 2.19M | 2.05M | 2.10M | 2.68M | 2.74M | 3.06M | 3.19M | 3.73M | 4.60M | 5.46M | 3.98M | 4.87M | 7.06M | 7.12M | 7.14M | 7.26M | 8.08M | 7.41M | 6.63M | 5.87M | 3.71M | 3.70M | 3.87M | 3.99M | 3.70M | 3.64M | 2.76M | 2.86M | 2.75M | 2.60M |
|
Selling, General & Administrative
|
5.81M | 6.06M | 6.06M | 6.99M | 5.88M | 5.24M | | 5.50M | 5.01M | 4.55M | 4.94M | 4.86M | 4.57M | 3.84M | 3.88M | 3.42M | 3.06M | 2.86M | 2.88M | 2.87M | 2.69M | 2.69M | 2.49M | 2.87M | 2.52M | 2.46M | 2.19M | 2.24M | 2.22M | 1.90M | 2.19M | 2.06M | 2.05M | 2.31M | 2.70M | 2.43M | 2.40M | 2.40M | 3.67M | 3.07M | 3.00M | 3.06M | 3.66M | 4.95M | 5.14M | 4.17M | 3.92M | 3.75M | 4.21M | 3.62M | 3.48M | 3.04M | 2.93M | 3.33M | 2.76M | 2.74M | 2.71M | 2.37M | 2.72M | 2.67M | 2.27M |
|
Restructuring Costs
|
| | | | 0.98M | 2.20M | | 0.33M | | | | | 5.60M | | | | | | | | | | | | | | 0.39M | 0.32M | -0.15M | -0.69M | | | 0.08M | 0.04M | 0.10M | 0.01M | 0.04M | 0.04M | 0.01M | | 0.01M | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
7.29M | 7.34M | 7.68M | 8.36M | 119.36M | 4.68M | | 4.59M | 4.04M | 4.06M | 4.38M | 4.57M | 3.71M | 3.02M | 3.04M | 4.73M | 2.14M | 2.09M | 2.19M | 2.23M | 2.22M | 2.26M | 2.37M | 2.48M | 2.54M | 2.94M | 1.79M | 1.46M | 1.41M | 1.52M | -2.03M | -2.05M | -0.70M | 3.37M | -0.89M | 0.48M | 3.82M | -5.73M | 2.10M | 0.41M | -0.68M | 0.16M | -3.23M | -5.40M | -5.49M | -2.66M | 4.92M | 5.57M | 4.78M | 4.96M | 5.23M | 4.24M | 4.00M | 4.92M | 28.50M | 3.98M | 3.39M | 3.36M | 2.99M | 12.71M | 2.75M |
|
Operating Expenses
|
23.22M | 24.38M | 25.30M | 27.03M | 136.92M | 20.14M | | 17.53M | 14.90M | 14.25M | 15.26M | 15.33M | 19.23M | 10.97M | 11.16M | 11.76M | 8.39M | 8.09M | 8.41M | 8.54M | 8.39M | 8.55M | 8.78M | 9.46M | 9.24M | 9.11M | 6.87M | 6.20M | 5.59M | 4.91M | 6.17M | 5.75M | 5.49M | 5.75M | 7.45M | 6.95M | 7.29M | 7.62M | 10.19M | 10.29M | 11.11M | 11.01M | 13.07M | 17.77M | 31.21M | 14.61M | 16.14M | 17.43M | 16.43M | 15.24M | 14.58M | 10.99M | 10.65M | 12.13M | 35.26M | 10.51M | 9.83M | 8.21M | 8.57M | 18.20M | 7.70M |
|
Operating Income
|
2.91M | 5.86M | 5.93M | -13.01M | -127.98M | -11.62M | -9.62M | -6.82M | -6.01M | -4.55M | -6.10M | -7.25M | -12.98M | -1.50M | -5.13M | -5.68M | -1.14M | 0.22M | 0.00M | -1.23M | -0.77M | -0.55M | -3.68M | -3.91M | -4.56M | -3.76M | -2.58M | -1.62M | -0.94M | -0.54M | -2.02M | 0.07M | 0.06M | 0.68M | 0.06M | 2.93M | 3.48M | 3.63M | 1.96M | 1.38M | 0.20M | -0.01M | -3.24M | -5.21M | -18.46M | -4.03M | -7.04M | -8.37M | -8.36M | -7.16M | -6.93M | -3.24M | -2.18M | -5.70M | -31.45M | -6.98M | -6.51M | -4.46M | -5.21M | -14.95M | -4.49M |
|
EBIT
|
2.91M | 5.86M | 5.93M | -13.01M | -127.98M | -11.62M | -9.62M | -6.82M | -6.01M | -4.55M | -6.10M | -7.25M | -12.98M | -1.50M | -5.13M | -5.68M | -1.14M | 0.22M | 0.00M | -1.23M | -0.77M | -0.55M | -3.68M | -3.91M | -4.56M | -3.76M | -2.58M | -1.62M | -0.94M | -0.54M | -2.02M | 0.07M | 0.06M | 0.68M | 0.06M | 2.93M | 3.48M | 3.63M | 1.96M | 1.38M | 0.20M | -0.01M | -3.24M | -5.21M | -18.46M | -4.03M | -7.04M | -8.37M | -8.36M | -7.16M | -6.93M | -3.24M | -2.18M | -5.70M | -31.45M | -6.98M | -6.51M | -4.46M | -5.21M | -14.95M | -4.49M |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | 0.00M | -0.00M | -0.07M | | -0.34M | -0.39M | -0.32M | | | | | | | | | | | | | | | | | | | | | | | -2.26M | -1.44M | -0.61M | 0.07M | 0.03M | -0.01M | 0.02M | -0.03M | | |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | 0.00M | | | -0.00M | -0.01M | 0.00M | -0.01M | 0.00M | -0.41M | | -0.04M | -0.01M | -0.00M | -0.15M | -0.01M | -0.01M | | 0.00M | | | 0.00M | -0.01M | 0.00M | 0.01M | -0.00M | 0.07M | 0.06M | -0.09M | 0.01M | -0.09M | -0.63M | -0.78M | -1.58M | -1.01M | 0.22M | -0.02M | -0.07M | 0.07M | -0.07M | -0.07M | -0.02M |
|
Non Operating Income
|
0.04M | 0.08M | 0.01M | 0.04M | 0.01M | 0.03M | | 0.02M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | | | -0.00M | 0.00M | -0.00M | | 0.00M | | -0.00M | -0.01M | -0.01M | 0.00M | -0.01M | 0.00M | -0.00M | 0.00M | -0.04M | -0.01M | -0.00M | 0.02M | -0.01M | -0.01M | | 0.00M | | | 0.00M | -0.01M | 0.00M | 0.01M | -0.00M | 0.07M | 0.06M | -0.09M | 0.01M | -0.09M | -0.04M | -0.04M | 0.01M | 0.01M | 0.22M | 0.05M | 0.14M | -0.47M | -0.07M | -0.11M | -0.05M |
|
EBT
|
2.95M | 5.94M | 5.95M | -12.97M | -127.97M | -11.61M | -9.62M | -9.59M | -4.77M | -4.54M | -6.09M | -7.24M | -12.97M | -1.67M | -5.13M | -5.68M | -1.15M | 0.10M | 0.00M | -1.23M | -0.76M | -0.66M | -3.68M | -3.27M | -4.62M | -4.00M | -2.87M | -1.95M | -1.66M | -0.72M | -2.37M | -2.16M | -0.98M | 2.78M | 0.05M | 3.44M | 3.57M | 3.77M | 2.04M | 1.38M | 0.21M | 0.69M | -3.23M | -5.19M | -18.46M | -3.95M | -6.98M | -8.46M | -5.79M | -7.82M | -6.88M | -5.66M | -5.12M | -6.58M | -30.97M | -6.93M | -6.37M | -4.44M | -5.18M | -15.06M | -4.54M |
|
Tax Provisions
|
1.35M | 2.85M | 0.17M | -5.22M | 6.51M | -2.48M | | 0.09M | 0.05M | -0.40M | 0.07M | 0.00M | 0.08M | 0.00M | 0.03M | 0.01M | -0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.04M | 0.03M | 0.01M | 0.01M | -0.28M | 0.01M | 0.01M | 0.01M | -0.56M | 0.01M | 0.01M | 0.01M | -0.23M | 0.00M | 0.00M | | 0.07M | | | 0.04M | 0.12M | | | 0.14M | 0.06M | 0.02M | 0.03M | 0.03M | 0.15M | 0.01M | 0.00M | 0.01M | 0.13M | 0.04M | | | -0.05M | 0.00M | | |
|
Profit After Tax
|
1.59M | 3.09M | 5.78M | -7.75M | -134.48M | -9.53M | -9.68M | -6.83M | -4.81M | -4.14M | -6.16M | -7.24M | -13.05M | -1.50M | -5.17M | -5.70M | -1.14M | 0.20M | -0.01M | -1.23M | -0.77M | -0.59M | -3.71M | -3.28M | -4.31M | -3.73M | -2.88M | -1.95M | -1.67M | -0.16M | -2.38M | -2.18M | -0.98M | 2.80M | 0.05M | 3.44M | 3.57M | 3.67M | 2.04M | 1.38M | 0.16M | 0.58M | -3.23M | -5.20M | -18.61M | -4.01M | -7.00M | -8.49M | -5.81M | -7.97M | -6.89M | -5.67M | -5.13M | -6.71M | -31.01M | -6.93M | -6.37M | -4.39M | -5.18M | -15.06M | -4.54M |
|
Income from Continuing Operations
|
1.59M | 3.09M | 5.78M | -7.75M | -134.48M | -9.13M | -9.62M | -9.68M | -4.81M | -4.14M | -6.16M | -7.24M | -13.05M | -1.67M | -5.17M | -5.70M | -1.14M | 0.09M | -0.01M | -1.23M | -0.77M | -0.71M | -3.71M | -3.28M | -4.63M | -3.73M | -2.88M | -1.95M | -1.67M | -0.16M | -2.38M | -2.18M | -0.98M | 3.01M | 0.05M | 3.44M | 3.57M | 3.70M | 2.04M | 1.38M | 0.16M | 0.58M | -3.23M | -5.19M | -18.61M | -4.01M | -7.00M | -8.49M | -5.81M | -7.97M | -6.89M | -5.67M | -5.13M | -6.71M | -31.01M | -6.93M | -6.37M | -4.39M | -5.18M | -15.06M | -4.54M |
|
Consolidated Net Income
|
1.59M | 3.09M | 5.78M | -7.75M | -134.48M | -9.13M | -9.62M | -9.68M | -4.81M | -4.14M | -6.16M | -7.24M | -13.05M | -1.67M | -5.17M | -5.70M | -1.14M | 0.09M | -0.01M | -1.23M | -0.77M | -0.71M | -3.71M | -3.28M | -4.63M | -3.73M | -2.88M | -1.95M | -1.67M | -0.16M | -2.38M | -2.18M | -0.98M | 3.01M | 0.05M | 3.44M | 3.57M | 3.70M | 2.04M | 1.38M | 0.16M | 0.58M | -3.23M | -5.19M | -18.61M | -4.01M | -7.00M | -8.49M | -5.81M | -7.97M | -6.89M | -5.67M | -5.13M | -6.71M | -31.01M | -6.93M | -6.37M | -4.39M | -5.18M | -15.06M | -4.54M |
|
Income towards Parent Company
|
1.59M | 3.09M | 5.78M | -7.75M | -134.48M | -9.13M | -9.62M | -9.68M | -4.81M | -4.14M | -6.16M | -7.24M | -13.05M | -1.67M | -5.17M | -5.70M | -1.14M | 0.09M | -0.01M | -1.23M | -0.77M | -0.71M | -3.71M | -3.28M | -4.63M | -3.73M | -2.88M | -1.95M | -1.67M | -0.16M | -2.38M | -2.18M | -0.98M | 3.01M | 0.05M | 3.44M | 3.57M | 3.70M | 2.04M | 1.38M | 0.16M | 0.58M | -3.23M | -5.19M | -18.61M | -4.01M | -7.00M | -8.49M | -5.81M | -7.97M | -6.89M | -5.67M | -5.13M | -6.71M | -31.01M | -6.93M | -6.37M | -4.39M | -5.18M | -15.06M | -4.54M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64M |
|
Net Income towards Common Stockholders
|
1.59M | 3.09M | 5.78M | -7.75M | -134.48M | -9.13M | -9.62M | -9.68M | -4.81M | -4.14M | -6.16M | -7.24M | -13.05M | -1.67M | -5.17M | -5.70M | -1.14M | 0.09M | -0.01M | -1.23M | -0.77M | -0.71M | -3.71M | -3.28M | -4.63M | -3.73M | -2.88M | -1.95M | -1.67M | -0.16M | -2.38M | -2.18M | -0.98M | 3.01M | 0.05M | 3.44M | 3.57M | 3.70M | 2.04M | 1.38M | 0.16M | 0.58M | -3.23M | -5.19M | -18.61M | -4.01M | -7.00M | -8.49M | -5.81M | -7.97M | -6.89M | -5.67M | -5.13M | -6.71M | -31.01M | -6.93M | -6.37M | -4.39M | -5.18M | -15.06M | -5.17M |
|
EPS (Basic)
|
0.04 | 0.09 | 0.17 | -0.22 | -3.76 | -0.26 | -0.27 | -0.19 | -0.13 | -0.12 | -0.17 | -0.19 | -0.35 | -0.04 | -0.14 | -0.15 | -0.03 | 0.06 | -0.01 | -0.11 | -0.07 | -0.05 | -0.32 | -0.28 | -0.35 | -0.30 | -0.24 | -0.15 | -0.12 | -0.01 | -0.16 | -0.10 | -0.04 | 0.10 | 0.01 | 0.11 | 0.10 | 0.10 | 0.05 | 0.03 | 0.03 | 0.02 | -0.07 | -0.10 | -0.34 | -0.07 | -0.13 | -0.15 | -0.10 | -0.14 | -0.97 | -0.73 | -0.61 | -0.74 | -3.28 | -0.66 | -0.54 | 0.23 | -0.28 | -0.78 | -0.25 |
|
EPS (Weighted Average and Diluted)
|
0.05 | 0.09 | 0.17 | -0.22 | -3.76 | -0.26 | | | | | | | | | | | | | | | | | | | | | | | | | -0.16 | -0.10 | -0.04 | 0.10 | | 0.10 | 0.09 | 0.09 | 0.05 | 0.03 | | 0.01 | | -0.07 | -0.34 | -0.07 | -0.13 | -0.15 | -0.10 | -0.14 | -0.97 | -0.73 | -0.61 | -0.74 | -3.28 | -0.66 | -0.54 | 0.23 | -0.28 | | |
|
Shares Outstanding (Weighted Average)
|
1.07M | 1.07M | 1.07M | 1.12M | 1.12M | 1.12M | 1.11M | 1.13M | 1.12M | 1.12M | 1.12M | 1.16M | 1.16M | 1.16M | 1.21M | 1.21M | 1.20M | 1.41M | 1.41M | 1.45M | 1.44M | 1.44M | 1.43M | 1.47M | 1.54M | 1.54M | 1.54M | 1.52M | 1.79M | 1.79M | 2.28M | 2.68M | 3.13M | 3.13M | 4.02M | 4.01M | 4.62M | 4.81M | 4.94M | 5.18M | 5.17M | 5.16M | 5.28M | 6.65M | 6.69M | 6.82M | 6.79M | 6.90M | 6.89M | 7.03M | 7.33M | 7.77M | 8.34M | 8.99M | 9.37M | 9.60M | 11.04M | 17.74M | 17.77M | 19.41M | 20.99M |
|
Shares Outstanding (Diluted Average)
|
34.78M | 34.74M | 34.62M | 35.77M | 35.73M | 35.62M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.02M | 53.94M | 51.23M | 54.50M | 55.84M | 55.72M | 55.42M | 7.12M | 7.81M | 8.42M | 8.12M | 9.47M | 10.57M | 11.83M | 12.37M | 18.22M | | |
|
EBITDA
|
2.91M | 5.86M | 5.93M | -13.01M | -127.98M | -11.62M | -9.62M | -9.65M | -4.80M | -4.16M | -6.14M | -7.26M | -13.05M | -1.50M | -5.17M | -5.69M | -1.14M | 0.20M | -0.01M | -1.23M | -0.77M | -0.59M | -3.70M | -3.28M | -4.63M | -3.73M | -2.23M | -2.57M | -1.67M | -0.16M | -2.02M | 0.07M | 0.06M | 0.68M | 0.06M | 2.93M | 3.48M | 3.63M | 1.96M | 1.38M | 0.20M | -0.01M | -3.24M | -5.21M | -18.46M | -4.03M | -7.01M | -8.35M | -8.33M | -7.14M | -6.92M | -3.23M | -2.17M | -5.69M | -31.44M | -6.88M | -6.42M | -4.73M | -5.21M | -14.88M | -4.41M |
|
Interest Expenses
|
| | | | | | | | | | | | | | | | | | | | | | 0.00M | | 0.08M | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07M | 0.01M | | | 0.03M | 0.07M |
|
Tax Rate
|
45.96% | 47.95% | 2.88% | 40.22% | | 21.37% | | | | 8.84% | | | | | | | 0.44% | 9.28% | | | | | | | | 6.92% | | | | 77.93% | | | | | 7.69% | 0.12% | | 1.91% | | | 21.84% | 16.55% | | | | | | | | | | | | | | | | 1.17% | | | |