|
Revenue
|
1.41M | 1.39M | 1.38M | 7.71M | 6.22M | 6.36M | 22.26M | 6.68M | 7.03M | -0.07M | -0.12M | 8.34M | 8.52M | 7.64M | 8.04M | 7.88M | 7.92M | 8.58M | 9.27M | 8.26M | 9.13M | 9.93M | 5.07M | 2.68M | 3.29M | 2.62M | 1.71M | 1.07M | 2.00M | 1.87M | 0.82M | 1.75M | 1.99M | 1.54M | 12.69M | 1.55M | 1.57M | 1.22M | 1.19M | 1.56M | 1.87M | 1.63M | 1.51M | 0.92M | 0.19M | 0.40M | 0.82M | 1.21M | 1.66M | 1.78M | 2.01M | 8.87M | 13.48M | 11.80M | 10.40M | 8.27M | 7.98M | 8.74M | 7.32M | 5.39M | 6.05M | 4.96M | 4.22M | 2.19M | 2.03M | 1.74M |
|
Cost of Revenue
|
0.81M | 0.79M | 0.69M | 7.71M | 1.50M | 6.30M | 3.93M | 4.08M | 1.96M | 2.64M | 2.88M | 2.89M | 2.56M | 2.51M | 2.82M | 2.80M | 2.56M | 2.88M | 2.23M | 1.97M | 2.59M | 3.03M | 3.05M | 1.85M | 2.02M | 1.56M | | | | | | | 0.27M | | | 0.11M | 0.11M | 0.10M | 0.08M | 0.10M | 0.12M | 0.11M | 0.11M | 0.07M | 0.01M | 0.29M | 0.50M | 0.57M | 0.48M | 0.59M | 0.79M | 2.73M | 4.65M | 5.35M | 4.51M | 4.52M | 3.88M | | | | | | | | | |
|
Gross Profit
|
0.60M | 0.60M | 0.69M | | 4.72M | 0.06M | 18.33M | 2.60M | 5.07M | | | 5.44M | 5.96M | 5.12M | 5.21M | 5.08M | 5.35M | 5.71M | 7.04M | 6.28M | 6.54M | 6.90M | 2.02M | 0.83M | 1.26M | 1.06M | | | | | | | 1.73M | | | 1.44M | 1.47M | 1.13M | 1.11M | 1.46M | 1.75M | 1.53M | 1.40M | 0.86M | 0.18M | 0.11M | 0.31M | 0.64M | 1.18M | 1.20M | 1.22M | 6.14M | 8.83M | 6.45M | 5.89M | 3.75M | 4.10M | | | | | | | | | |
|
Depreciation & Amortization - Total
|
| | | 2.25M | 2.40M | | | 2.79M | 3.12M | 3.86M | 4.23M | 3.64M | 4.03M | 3.41M | 3.81M | 3.46M | 3.21M | 3.21M | 3.74M | 3.29M | 3.58M | 4.62M | 3.19M | 2.87M | 2.06M | 2.18M | | | | | | | | | | | | | | | | | | | | | 0.00M | | | | | | | | | | | | | | | | | | | |
|
Research & Development
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M |
|
Selling, General & Administrative
|
2.00M | 1.83M | 1.84M | 2.67M | 2.17M | 1.92M | | 2.41M | 2.14M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.28M | 0.99M | | | 0.37M | 0.61M | | 0.73M | 0.81M | 0.69M | 2.40M | 2.95M | 2.64M | 2.71M | 2.86M | 2.77M | 3.37M | 2.82M | 2.56M | 2.21M | 2.09M | 2.25M | 1.65M | 2.39M | 2.25M | 2.11M |
|
Restructuring Costs
|
0.13M | 0.10M | 0.10M | 0.10M | 0.09M | 0.10M | | 0.13M | 0.12M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
-0.01M | | -0.05M | -0.12M | 1.86M | 3.30M | 21.01M | 4.42M | 2.37M | 5.24M | 5.35M | 5.41M | 5.48M | 6.94M | 10.02M | 10.54M | 4.55M | 4.97M | 4.80M | 4.33M | 4.78M | 5.99M | 5.08M | 23.32M | 7.16M | 25.67M | 16.10M | | | | | 2.48M | 0.00M | | | 1.37M | 1.86M | 0.80M | 0.75M | 1.11M | 0.32M | 0.29M | 1.52M | 0.75M | 1.91M | 1.26M | 2.63M | 0.20M | 0.28M | 0.87M | 1.07M | 5.19M | 8.13M | 3.46M | 3.55M | 3.05M | 3.57M | 10.13M | 23.83M | 8.02M | | | -4.98M | 1.28M | -0.42M | -0.01M |
|
Operating Expenses
|
2.83M | 1.75M | 1.83M | 3.79M | 6.51M | 5.32M | 21.01M | 9.75M | 7.75M | 9.10M | 9.58M | 9.05M | 9.51M | 10.35M | 13.84M | 14.00M | 7.76M | 8.18M | 8.54M | 7.63M | 8.36M | 10.61M | 8.27M | 26.20M | 9.21M | 27.85M | 16.10M | | | | | 2.48M | 2.00M | | | 1.89M | 2.42M | 1.16M | 1.22M | 1.58M | 2.07M | 1.69M | 2.02M | 1.16M | 2.61M | 2.16M | 1.78M | 1.50M | 1.57M | 1.56M | 3.47M | 8.14M | 10.77M | 11.38M | 10.73M | 10.23M | 10.68M | 16.95M | 29.50M | 13.41M | 7.76M | 9.11M | 16.07M | 5.28M | 8.27M | 5.12M |
|
Operating Income
|
-3.43M | -2.19M | -2.30M | 1.25M | -0.30M | -0.96M | -2.86M | -3.07M | -0.72M | -0.69M | -0.74M | -0.68M | -0.96M | -2.67M | -5.90M | -6.12M | 0.15M | 0.40M | 0.58M | 0.63M | 0.77M | -0.68M | -3.20M | -23.52M | -5.93M | -25.22M | -14.39M | -8.45M | -3.68M | -0.89M | 1.09M | -0.74M | -0.00M | -0.06M | -0.18M | -0.34M | -0.84M | 0.07M | -0.03M | -0.02M | -0.20M | -0.05M | -0.52M | -0.23M | -2.42M | -1.76M | -0.96M | -0.29M | 0.09M | 0.23M | -1.46M | 0.73M | 2.71M | 0.42M | -0.33M | -1.96M | -2.70M | -8.21M | -22.17M | -8.02M | -1.72M | -4.15M | -11.85M | -3.09M | -6.24M | -3.38M |
|
EBIT
|
-3.43M | -2.19M | -2.30M | 1.25M | -0.30M | -0.96M | -2.86M | -3.07M | -0.72M | -0.69M | -0.74M | -0.68M | -0.96M | -2.67M | -5.90M | -6.12M | 0.15M | 0.40M | 0.58M | 0.63M | 0.77M | -0.68M | -3.20M | -23.52M | -5.93M | -25.22M | -14.39M | -8.45M | -3.68M | -0.89M | 1.09M | -0.74M | -0.00M | -0.06M | -0.18M | -0.34M | -0.84M | 0.07M | -0.03M | -0.02M | -0.20M | -0.05M | -0.52M | -0.23M | -2.42M | -1.76M | -0.96M | -0.29M | 0.09M | 0.23M | -1.46M | 0.73M | 2.71M | 0.42M | -0.33M | -1.96M | -2.70M | -8.21M | -22.17M | -8.02M | -1.72M | -4.15M | -11.85M | -3.09M | -6.24M | -3.38M |
|
Non Operating Investment Income
|
0.45M | 0.14M | 0.38M | 0.06M | 0.13M | 0.37M | 0.64M | 0.63M | 0.37M | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08M | -0.04M | 0.20M | -0.42M | 0.01M | -0.01M | -0.24M | 0.01M | -0.08M | -0.05M | -0.03M | 0.07M | 0.05M | 0.02M | -0.01M | -0.06M | 0.08M | -0.12M | -0.04M | 0.00M | | -0.02M | | | | | | | | | |
|
Interest & Investment Income
|
| | | | 0.00M | | | 0.02M | 0.01M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.07M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
| 0.05M | | -0.03M | -0.05M | | | -0.00M | -0.04M | -0.10M | 1.27M | 0.12M | 1.77M | -0.48M | -0.16M | -0.62M | 0.33M | -0.77M | 0.32M | -0.17M | -0.24M | 0.78M | 0.74M | -0.06M | -0.27M | 1.57M | | | | | | | 0.41M | | | | -0.09M | | | 0.05M | | 0.05M | | 0.03M | | 0.03M | -0.04M | 0.11M | -0.32M | -0.03M | -0.03M | -6.84M | -2.13M | 4.03M | -0.74M | 0.92M | 0.29M | -0.50M | 2.18M | -1.38M | -0.11M | 2.03M | | 0.02M | 0.23M | 0.11M |
|
Non Operating Income
|
-2.02M | -1.80M | -2.13M | 1.09M | 0.12M | -1.86M | 5.62M | -1.86M | 1.14M | 1.71M | -1.63M | -0.12M | 1.61M | -0.45M | -0.33M | 0.04M | 0.22M | -1.11M | -1.94M | -0.38M | -0.71M | 0.62M | 0.87M | -0.18M | -0.35M | 1.57M | 0.74M | | | | | -0.00M | 0.34M | | | 0.02M | -0.25M | 0.40M | -0.06M | 0.04M | 0.22M | -0.23M | 0.21M | -0.07M | -1.23M | 0.04M | 0.15M | 0.13M | -0.30M | -0.15M | -0.02M | -6.81M | -2.32M | 3.72M | -0.99M | 0.65M | -0.02M | -0.74M | 1.91M | -1.50M | -0.26M | 1.89M | -0.16M | 0.02M | 0.23M | 0.11M |
|
EBT
|
-3.39M | -2.17M | -2.61M | 2.34M | -0.18M | -0.95M | -2.36M | -4.93M | 0.42M | 1.02M | -2.44M | -0.83M | 0.62M | -3.15M | -6.08M | -6.13M | 0.37M | -0.71M | -1.22M | 0.25M | 0.06M | -0.06M | -2.33M | -23.70M | -6.28M | -23.65M | -13.65M | -8.28M | -4.21M | -0.27M | 1.07M | -0.74M | 0.10M | -0.38M | 0.10M | -0.24M | -1.18M | 0.47M | -0.09M | -0.04M | -0.22M | -0.05M | -0.51M | -0.23M | -2.42M | -1.76M | -0.96M | -0.16M | -0.21M | 0.08M | -1.48M | -6.07M | 0.39M | 4.14M | -1.31M | -1.31M | -2.72M | -8.95M | -20.27M | -9.52M | -1.98M | -2.27M | -12.00M | -3.11M | -6.06M | -3.34M |
|
Tax Provisions
|
| -2.20M | | -0.89M | 0.02M | 0.63M | 1.98M | 2.59M | -0.62M | -0.89M | 2.67M | 0.39M | -0.38M | 1.28M | -1.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.69M | 0.27M | 0.03M | 0.50M | -0.06M | -0.21M | -0.16M | -0.46M | 0.02M | -0.00M | -0.02M | 0.04M | | | |
|
Profit After Tax
|
-2.35M | -2.88M | -1.74M | 1.53M | -0.13M | -0.23M | -1.93M | -2.21M | -0.07M | 0.27M | -2.79M | -0.38M | -0.99M | -1.95M | -7.93M | -5.90M | 0.57M | -0.83M | -1.22M | 0.25M | 0.06M | -0.06M | -2.33M | -23.70M | -6.28M | -23.65M | -39.26M | -10.60M | -4.22M | -0.27M | 0.96M | -0.81M | 0.34M | -0.46M | 0.98M | -0.40M | -1.18M | 0.47M | -0.18M | -0.07M | 0.02M | -0.28M | -0.30M | -0.31M | -3.65M | -1.71M | -0.77M | -0.16M | -0.21M | 0.08M | -1.48M | -3.38M | 0.12M | 4.11M | -1.81M | -1.25M | -2.52M | -8.79M | -19.81M | -9.54M | -1.97M | -2.25M | -12.03M | -3.11M | -6.06M | -3.34M |
|
Equity Income
|
0.09M | -0.07M | -0.34M | 0.96M | 0.18M | | 0.51M | 0.06M | -0.07M | -0.06M | -0.02M | -0.06M | -0.09M | -0.02M | -0.19M | -0.03M | -0.03M | 0.01M | -0.06M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
-3.39M | 0.02M | -2.61M | 3.23M | -0.19M | -1.58M | -4.33M | -7.53M | 1.04M | 1.91M | -5.11M | -1.22M | 1.00M | -4.44M | -4.78M | -6.13M | 0.37M | -0.71M | -1.22M | 0.25M | 0.06M | -0.06M | -2.33M | -23.70M | -6.28M | -23.65M | -13.65M | -8.28M | -4.21M | -0.27M | 1.07M | -0.74M | 0.10M | -0.38M | 0.10M | -0.24M | -1.18M | 0.47M | -0.09M | -0.04M | -0.22M | -0.05M | -0.51M | -0.23M | -2.42M | -1.76M | -0.96M | -0.16M | -0.21M | 0.08M | -1.48M | -3.38M | 0.12M | 4.11M | -1.81M | -1.25M | -2.52M | -8.79M | -19.81M | -9.54M | -1.97M | -2.25M | -12.04M | -3.11M | -6.06M | -3.34M |
|
Consolidated Net Income
|
-3.39M | 0.02M | -2.61M | 0.07M | 0.03M | 0.08M | -1.55M | 0.13M | 0.12M | 0.14M | -3.02M | 0.06M | -1.24M | -0.07M | -0.55M | 0.23M | 0.21M | -0.13M | -0.00M | | | | | -23.70M | -6.28M | -23.65M | -13.65M | -2.33M | -0.01M | -0.27M | -0.11M | -0.74M | 0.10M | -0.38M | 0.10M | -0.24M | -1.18M | 0.47M | -0.09M | -0.04M | -0.22M | -0.05M | -0.51M | -0.23M | -2.42M | -1.76M | -0.96M | -0.16M | -0.21M | 0.08M | -1.48M | -3.38M | 0.12M | 4.11M | -1.81M | -1.25M | -2.52M | -8.79M | -19.81M | -9.54M | -1.97M | -2.25M | -12.04M | -3.11M | -6.06M | -3.34M |
|
Income towards Parent Company
|
-3.39M | 0.02M | -2.61M | 0.07M | 0.03M | 0.08M | -1.55M | 0.13M | 0.12M | 0.14M | -3.02M | 0.06M | -1.24M | -0.07M | -0.55M | 0.23M | 0.21M | -0.13M | -0.00M | | | | | -23.70M | -6.28M | -23.65M | -13.65M | -2.33M | -0.01M | -0.27M | -0.11M | -0.74M | 0.10M | -0.38M | 0.10M | -0.24M | -1.18M | 0.47M | -0.09M | -0.04M | -0.22M | -0.05M | -0.51M | -0.23M | -2.42M | -1.76M | -0.96M | -0.16M | -0.21M | 0.08M | -1.48M | -3.38M | 0.12M | 4.11M | -1.81M | -1.25M | -2.52M | -8.79M | -19.81M | -9.54M | -1.97M | -2.25M | -12.04M | -3.11M | -6.06M | -3.34M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | 0.09M | 0.09M | 0.09M | 0.10M | 0.10M | 0.10M | 0.10M | 0.11M | -0.29M | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-3.39M | 0.02M | -2.61M | 0.07M | 0.03M | 0.08M | -1.55M | 0.13M | 0.12M | 0.14M | -3.02M | 0.06M | -1.24M | -0.07M | -0.55M | 0.23M | 0.21M | -0.13M | -0.00M | | | | | -23.70M | -6.28M | -23.65M | -13.65M | -2.33M | -0.07M | -0.33M | -0.18M | -0.81M | 0.03M | -0.46M | 0.02M | -0.40M | -1.26M | 0.38M | -0.18M | -0.07M | -0.07M | -0.38M | -0.40M | -0.41M | -3.75M | -1.82M | -0.44M | -0.16M | -0.21M | 0.08M | -1.48M | -3.38M | 0.12M | 4.01M | -0.66M | -1.25M | -2.52M | -8.79M | -19.81M | -9.54M | -1.97M | -2.25M | -12.03M | -3.11M | -6.06M | -3.34M |
|
EPS (Basic)
|
-0.16 | -0.00M | -0.12 | 0.06 | 560.00 | -0.01 | -0.06 | 0.00 | 0.00 | 0.01 | -0.11 | 0.00 | -0.04 | 0.00 | -0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | | | -0.09 | -0.85 | -1.34 | -5.06 | -17.95 | -2.25 | -0.90 | -0.06 | -0.04 | -0.14 | 0.00 | -0.08 | 0.00 | -0.03 | -0.09 | 0.03 | -0.97 | -0.05 | -0.05 | -0.28 | -0.30 | -0.30 | -2.68 | -1.30 | 0.37 | -0.04 | -0.04 | 0.02 | -0.32 | -0.14 | 0.00 | 0.16 | -0.07 | -0.05 | -0.10 | -0.35 | -0.78 | -0.38 | -0.08 | -0.08 | -0.45 | -0.10 | -0.19 | -0.10 |
|
EPS (Weighted Average and Diluted)
|
-0.16 | 0.00 | -0.12 | 0.05 | 560.00 | -0.01 | -0.06 | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 | -0.04 | 0.00 | -0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | | | | -0.85 | -0.22 | -0.84 | -0.49 | -1.76 | -0.90 | -0.06 | 0.23 | -0.13 | 0.00 | -0.08 | 0.02 | | -0.10 | 0.03 | | | | -0.03 | | | | -1.30 | | | -0.04 | 0.02 | | | 0.00 | 0.16 | | -0.05 | -0.10 | -0.35 | | -0.38 | | | | | | |
|
Shares Outstanding (Weighted Average)
|
21.65M | 21.48M | 21.42M | 60.00 | 50.00 | 26.86M | 26.76M | 27.19M | 27.20M | 27.26M | 27.24M | 27.44M | 27.46M | 27.47M | 27.47M | 27.67M | 27.68M | 27.68M | 27.68M | 27.74M | 27.79M | 27.91M | 27.91M | 28.05M | 4.67M | 4.67M | 4.68M | 28.23M | 4.71M | 4.77M | 4.77M | 5.83M | 5.83M | 5.83M | 5.90M | 12.15M | 12.74M | 13.23M | 1.29M | 1.34M | 1.34M | 1.34M | 1.34M | 1.36M | 1.40M | 1.40M | 1.63M | 3.92M | 4.68M | 4.68M | 4.49M | 23.72M | 24.92M | 24.55M | 24.67M | 25.18M | 25.19M | 25.43M | 25.32M | 25.39M | 25.45M | 28.05M | 26.72M | 32.72M | 33.37M | 33.63M |
|
Shares Outstanding (Diluted Average)
|
21.65M | 21.48M | 21.42M | 27.79M | 50.00 | 40.00 | 26.97M | 27.19M | 27.87M | 27.86M | 27.29M | 27.44M | 27.46M | 27.47M | 27.48M | 27.67M | 27.68M | 27.68M | 27.68M | 28.14M | 28.24M | 28.36M | 28.10M | 28.05M | 28.05M | 28.05M | 28.11M | | 4.71M | 4.77M | | | 6.63M | 5.83M | | | 12.74M | 13.26M | | | | 13.41M | | | | 1.40M | | | 4.68M | 4.72M | | | 25.27M | 24.89M | | | 25.19M | | | | | | | | | |
|
EBITDA
|
-3.43M | -2.19M | -2.30M | 3.50M | 2.10M | -0.96M | -2.86M | -0.28M | 2.40M | 3.17M | 3.49M | 2.96M | 3.07M | 0.73M | -2.09M | -2.66M | 3.36M | 3.61M | 4.33M | 3.92M | 4.35M | 3.94M | -0.02M | -20.64M | -3.87M | -23.05M | -14.39M | -8.45M | -3.68M | -0.89M | 1.09M | -0.83M | 0.10M | -0.06M | -0.18M | -0.32M | -1.18M | 0.07M | -0.03M | -0.02M | -0.20M | -0.05M | -0.52M | -0.23M | -2.42M | -1.76M | -0.96M | -0.29M | 0.09M | 0.23M | -1.46M | 0.73M | 2.71M | 0.42M | -0.33M | -1.96M | -2.70M | -8.21M | -22.17M | -8.02M | -1.72M | -4.15M | -11.85M | -3.09M | -6.24M | -3.38M |
|
Interest Expenses
|
-0.04M | -0.02M | -0.02M | -0.02M | 0.02M | -0.02M | 0.15M | 0.02M | 0.03M | 0.07M | 0.12M | 0.04M | 0.04M | 0.05M | 0.21M | 0.12M | 0.11M | 0.12M | 0.09M | 0.10M | 0.15M | 0.07M | 0.07M | 0.06M | 0.07M | 0.07M | 0.07M | | | | | 0.12M | 0.12M | | 0.10M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | -0.00M | -0.01M | | | | | | | | | | 0.01M | | | | 0.01M | | | | | | | | | |
|
Tax Rate
|
| 101.01% | | -37.95% | -9.66% | -66.74% | -83.72% | -52.60% | -147.14% | -87.28% | -109.33% | -46.58% | -60.74% | -40.73% | 21.42% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.28% | 68.72% | 0.70% | -38.03% | 4.74% | 7.67% | 1.81% | 2.26% | -0.19% | 0.20% | 0.88% | -0.35% | | | |