|
Revenue
|
14.77M | 16.82M | 21.16M | 13.70M | 19.73M | 22.64M | 28.48M | 19.85M | 26.26M | 28.28M | 34.89M | 26.85M | 34.13M | 36.32M | 46.45M | 37.62M | 45.20M | 49.61M | 57.06M | 43.67M | 35.12M | 49.09M | 59.24M | 42.77M | 51.06M | 52.50M | 61.73M | 47.98M | 59.65M | 65.26M | 73.90M | 58.85M | 68.34M | 69.59M | 77.65M | 61.09M | 73.22M | 73.09M | 85.58M | 61.27M | 78.91M | 85.75M | 103.59M |
|
Cost of Revenue
|
5.93M | 6.20M | 7.19M | 7.28M | 7.60M | 8.98M | 9.94M | 10.17M | 10.64M | 10.91M | 12.67M | 12.56M | 14.45M | 15.63M | 17.73M | 17.39M | 18.42M | 20.74M | 22.37M | 22.97M | 17.40M | 19.49M | 19.78M | 18.79M | 20.93M | 22.23M | 24.83M | 23.93M | 28.82M | 26.58M | 27.08M | 26.30M | 28.21M | 26.03M | 26.58M | 27.36M | 28.61M | 26.84M | 29.21M | 27.52M | 30.04M | 29.81M | 33.87M |
|
Gross Profit
|
10.37M | 12.35M | 16.09M | 9.89M | 14.40M | 16.35M | 20.95M | 14.23M | 19.23M | 20.75M | 26.06M | 19.54M | 24.52M | 26.18M | 32.02M | 26.26M | 31.50M | 35.37M | 41.10M | 31.07M | 24.91M | 34.97M | 41.85M | 30.23M | 36.20M | 36.97M | 44.81M | 33.86M | 43.22M | 46.79M | 52.10M | 41.47M | 48.30M | 49.36M | 56.01M | 43.43M | 54.10M | 54.79M | 64.37M | 45.35M | 58.79M | 65.00M | 81.01M |
|
Amortization - Intangibles
|
| | | | | | | | | | | | | | | | | | | | | 0.10M | 0.10M | 0.10M | 0.10M | 0.30M | 1.00M | 1.00M | 1.00M | 1.00M | 0.90M | 1.00M | 1.00M | 0.90M | 0.90M | 0.90M | 1.00M | 0.90M | 1.00M | 1.00M | 0.90M | 0.90M | 0.90M |
|
Research & Development
|
1.01M | 1.09M | 1.39M | 0.98M | 1.05M | 1.28M | 1.16M | 1.12M | 1.47M | 1.12M | 1.36M | 1.44M | 1.29M | 1.22M | 1.34M | 1.28M | 1.23M | 1.47M | 1.19M | 1.68M | 1.10M | 1.10M | 1.37M | 1.27M | 1.21M | 1.41M | 1.77M | 1.52M | 1.85M | 1.58M | 2.14M | 2.23M | 1.83M | 1.96M | 1.79M | 2.14M | 2.23M | 2.42M | 2.04M | 1.74M | 2.02M | 2.19M | 2.53M |
|
Selling, General & Administrative
|
3.20M | 3.60M | 4.27M | 3.41M | 3.97M | 5.12M | 6.57M | 5.87M | 6.39M | 7.55M | 7.10M | 7.37M | 7.47M | 7.96M | 10.81M | 9.39M | 8.81M | 9.97M | 11.27M | 10.87M | 14.37M | 12.54M | 13.66M | 14.21M | 14.09M | 14.50M | 14.00M | 16.22M | 14.89M | 16.26M | 13.43M | 15.43M | 14.99M | 16.45M | 15.20M | 16.26M | 16.78M | 18.12M | 19.98M | 20.00M | 22.03M | 21.44M | 25.23M |
|
Other Operating Expenses
|
5.93M | 6.20M | 7.19M | 7.28M | 7.60M | 8.98M | 9.94M | 10.17M | 10.64M | 10.91M | 12.67M | 12.56M | 14.45M | 15.63M | 17.73M | 17.39M | 18.42M | 20.74M | 22.57M | 22.97M | 17.40M | 19.54M | 19.83M | 18.84M | 20.98M | 22.43M | 25.27M | 31.03M | 30.57M | 30.58M | 28.68M | 27.61M | 29.42M | 22.96M | 27.21M | 27.99M | 29.24M | 27.47M | 29.84M | 28.15M | 30.66M | 30.41M | 34.47M |
|
Operating Expenses
|
10.14M | 10.89M | 12.85M | 11.68M | 12.61M | 15.38M | 17.66M | 17.16M | 18.50M | 19.58M | 21.13M | 21.37M | 23.21M | 24.81M | 29.88M | 28.06M | 28.46M | 32.18M | 35.03M | 35.52M | 32.88M | 33.18M | 34.86M | 34.31M | 36.28M | 38.34M | 41.05M | 48.76M | 47.31M | 48.41M | 44.25M | 45.27M | 46.24M | 41.37M | 44.21M | 46.39M | 48.25M | 48.01M | 51.85M | 49.89M | 54.71M | 54.04M | 62.23M |
|
Operating Income
|
0.23M | 1.46M | 3.25M | -1.79M | 1.79M | 0.97M | 3.29M | -2.93M | 0.73M | 1.26M | 4.93M | -1.83M | 1.31M | 1.37M | 2.14M | -1.80M | 3.05M | 3.20M | 6.05M | -4.45M | -7.96M | 1.79M | 6.99M | -4.08M | -0.08M | -1.37M | 3.77M | -14.90M | -4.09M | -1.62M | 7.85M | -3.81M | 2.06M | 7.99M | 11.80M | -2.96M | 5.85M | 6.78M | 12.52M | -4.54M | 4.08M | 10.96M | 18.77M |
|
EBIT
|
0.23M | 1.46M | 3.25M | -1.79M | 1.79M | 0.97M | 3.29M | -2.93M | 0.73M | 1.26M | 4.93M | -1.83M | 1.31M | 1.37M | 2.14M | -1.80M | 3.05M | 3.20M | 6.05M | -4.45M | -7.96M | 1.79M | 6.99M | -4.08M | -0.08M | -1.37M | 3.77M | -14.90M | -4.09M | -1.62M | 7.85M | -3.81M | 2.06M | 7.99M | 11.80M | -2.96M | 5.85M | 6.78M | 12.52M | -4.54M | 4.08M | 10.96M | 18.77M |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71M | 0.75M | 0.97M | 0.95M | 0.90M | 0.85M | 0.67M | 0.69M |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | | | 0.00M | | |
|
Non Operating Income
|
0.00M | 0.00M | -0.21M | 0.01M | 0.01M | 0.01M | 0.02M | 0.06M | 0.06M | 0.09M | 0.09M | 0.09M | 0.13M | 0.13M | 0.14M | 0.16M | 0.17M | 0.17M | 0.13M | 0.27M | 0.04M | -0.12M | 1.19M | -0.01M | -0.02M | -0.12M | -0.38M | -0.46M | -0.57M | -0.74M | -0.95M | -0.99M | -0.84M | -0.40M | -0.04M | 0.15M | 0.23M | 0.45M | | | | | |
|
EBT
|
0.23M | 1.47M | 3.03M | -1.78M | 1.80M | 0.98M | 3.31M | -2.88M | 0.79M | 1.26M | 5.01M | -1.74M | 1.44M | 1.50M | 2.27M | -1.64M | 3.21M | 3.36M | 6.20M | -4.18M | -7.93M | 1.67M | 8.18M | -4.09M | -0.10M | -1.49M | 3.39M | -15.36M | -4.66M | -2.36M | 6.90M | -4.80M | 1.22M | 7.58M | 11.76M | -2.81M | 6.07M | 7.23M | 12.99M | -4.07M | 4.52M | 11.44M | 19.45M |
|
Tax Provisions
|
0.09M | 0.59M | 1.77M | -0.80M | 0.81M | 0.49M | 1.54M | -1.37M | -2.99M | -0.08M | 2.63M | -1.70M | -1.13M | -0.25M | 6.29M | -3.11M | 0.42M | 0.93M | 2.10M | -2.90M | 5.92M | -0.80M | -3.94M | -1.83M | -1.41M | 1.90M | 10.92M | 0.21M | -0.02M | -0.10M | 2.36M | -2.91M | 1.32M | -14.71M | 3.56M | -0.60M | 1.80M | 2.10M | 3.23M | -1.10M | 1.31M | 3.23M | 8.86M |
|
Profit After Tax
|
0.14M | 0.88M | 1.26M | -0.98M | 0.99M | 0.49M | 2.38M | -1.50M | 3.79M | 1.34M | 2.23M | -0.04M | 2.57M | 1.75M | -4.02M | 1.47M | 2.79M | 2.43M | 4.09M | -1.28M | -13.85M | 2.47M | 12.12M | -2.27M | 1.30M | -3.39M | -7.53M | -15.57M | -4.64M | -2.28M | 4.62M | -1.89M | -0.10M | 22.30M | 8.20M | -2.21M | 4.30M | 5.16M | 9.72M | -2.97M | 3.22M | 8.21M | 10.63M |
|
Income from Continuing Operations
|
0.14M | 0.88M | 1.26M | -0.98M | 0.99M | 0.49M | 1.77M | -1.50M | 3.79M | 1.34M | 2.39M | -0.04M | 2.57M | 1.75M | -4.02M | 1.47M | 2.79M | 2.43M | 4.09M | -1.28M | -13.85M | 2.47M | 12.12M | -2.27M | 1.30M | -3.39M | -7.53M | -15.57M | -4.64M | -2.26M | 4.54M | -1.89M | -0.10M | 22.30M | 8.20M | -2.21M | 4.27M | 5.13M | 9.76M | -2.97M | 3.22M | 8.21M | 10.59M |
|
Consolidated Net Income
|
0.14M | 0.88M | 1.26M | -0.98M | 0.99M | 0.49M | 1.77M | -1.50M | 3.79M | 1.34M | 2.39M | -0.04M | 2.57M | 1.75M | -4.02M | 1.47M | 2.79M | 2.43M | 4.09M | -1.28M | -13.85M | 2.47M | 12.12M | -2.27M | 1.30M | -3.39M | -7.53M | -15.57M | -4.64M | -2.26M | 4.54M | -1.89M | -0.10M | 22.30M | 8.20M | -2.21M | 4.27M | 5.13M | 9.76M | -2.97M | 3.22M | 8.21M | 10.59M |
|
Income towards Parent Company
|
0.14M | 0.88M | 1.26M | -0.98M | 0.99M | 0.49M | 1.77M | -1.50M | 3.79M | 1.34M | 2.39M | -0.04M | 2.57M | 1.75M | -4.02M | 1.47M | 2.79M | 2.43M | 4.09M | -1.28M | -13.85M | 2.47M | 12.12M | -2.27M | 1.30M | -3.39M | -7.53M | -15.57M | -4.64M | -2.26M | 4.54M | -1.89M | -0.10M | 22.30M | 8.20M | -2.21M | 4.27M | 5.13M | 9.76M | -2.97M | 3.22M | 8.21M | 10.59M |
|
Preferred Dividend Payments
|
0.47M | 0.47M | 0.45M | 0.51M | 0.51M | 0.22M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-0.33M | 0.14M | 0.29M | -1.49M | 0.20M | 0.33M | 2.38M | -1.50M | 3.79M | 1.34M | 2.23M | -0.05M | 2.57M | 1.75M | 2.35M | 1.47M | 2.79M | 2.43M | 4.28M | -1.31M | -13.85M | 2.42M | 12.11M | -2.27M | 1.30M | -3.35M | -7.50M | -15.57M | -4.64M | -2.28M | 4.62M | -1.89M | -0.10M | 22.30M | 8.20M | -2.21M | 4.27M | 5.13M | 9.76M | -2.97M | 3.22M | 8.21M | 10.59M |
|
EPS (Basic)
|
-0.12 | 0.05 | 0.09 | -0.45 | 0.06 | 0.03 | 0.14 | -0.09 | 0.22 | 0.08 | 0.13 | | 0.14 | 0.10 | 0.13 | 0.08 | 0.15 | 0.13 | 0.23 | -0.07 | -0.72 | 0.12 | 0.62 | -0.12 | 0.07 | -0.17 | -0.38 | -0.78 | -0.23 | -0.11 | 0.23 | -0.09 | 0.00 | 0.95 | 0.35 | -0.09 | 0.18 | 0.21 | 0.41 | -0.13 | 0.14 | 0.37 | 0.46 |
|
EPS (Weighted Average and Diluted)
|
-0.12 | 0.03 | 0.29 | -0.45 | 0.04 | 0.01 | 0.27 | -0.09 | 0.20 | 0.07 | 0.12 | | 0.13 | 0.09 | 0.12 | 0.08 | 0.14 | 0.12 | 0.22 | -0.07 | -0.72 | 0.12 | 0.63 | -0.12 | 0.07 | -0.17 | -0.38 | -0.78 | -0.23 | -0.11 | 0.23 | -0.09 | 0.00 | 0.94 | 0.35 | -0.09 | 0.18 | 0.21 | 0.40 | -0.13 | 0.14 | 0.36 | 0.46 |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 19.72M | | | | 20.07M | 21.28M | 23.35M | 23.48M | 22.93M | 23.67M | 23.87M | 23.99M | 23.88M | 23.71M | 23.40M | 23.04M | 22.87M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 19.72M | | | | 20.07M | 21.28M | 23.35M | 23.85M | 23.18M | 23.67M | 24.10M | 24.25M | 24.14M | 23.71M | 23.68M | 23.30M | 23.30M |
|
EBITDA
|
0.23M | 1.46M | 3.25M | -1.79M | 1.79M | 0.97M | 3.29M | -2.93M | 0.73M | 1.26M | 4.93M | -1.83M | 1.31M | 1.37M | 2.14M | -1.80M | 3.05M | 3.20M | 6.05M | -4.45M | -7.96M | 1.79M | 6.99M | -4.08M | -0.08M | -1.37M | 3.77M | -14.90M | -4.09M | -1.62M | 7.85M | -3.81M | 2.06M | 7.99M | 11.80M | -2.96M | 5.85M | 6.78M | 12.52M | -4.54M | 4.08M | 10.96M | 18.77M |
|
Interest Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57M | 0.53M | 0.52M | 0.47M | 0.42M | 0.41M | 0.19M | 0.01M |
|
Tax Rate
|
40.26% | 40.20% | 58.49% | 44.97% | 45.02% | 50.00% | 46.59% | 47.72% | -376.95% | -6.68% | 52.38% | 97.93% | -78.24% | -16.56% | 277.15% | 189.70% | 13.16% | 27.71% | 33.95% | 69.30% | -74.72% | -47.82% | -48.19% | 44.65% | 1,405.00% | -127.77% | 322.26% | -1.37% | 0.43% | 4.24% | 34.22% | 60.70% | 108.20% | -193.99% | 30.28% | 21.36% | 29.63% | 29.03% | 24.86% | 27.02% | 28.89% | 28.22% | 45.57% |