|
Revenue
|
15.12M | 16.52M | 16.78M | 17.31M | 17.49M | 18.49M | 17.56M | 17.57M | 17.24M | 18.21M | 17.62M | 13.43M | -2.25M | 15.03M | 69.23M | 140.05M |
|
Cost of Revenue
|
9.05M | 9.71M | 10.07M | 10.37M | 10.55M | 11.79M | 11.42M | 11.33M | 11.51M | 11.96M | 12.22M | 9.53M | | 11.08M | 27.32M | 62.61M |
|
Gross Profit
|
6.07M | 6.80M | 6.71M | 6.94M | 6.94M | 6.70M | 6.14M | 6.24M | 5.73M | 6.25M | 5.40M | 3.91M | -2.25M | 3.95M | 41.91M | 77.44M |
|
Depreciation & Amortization - Total
|
0.42M | 0.40M | | | | | | | | | | | | 6.67M | 28.35M | 59.81M |
|
Research & Development
|
0.65M | 0.70M | 0.51M | 0.63M | 0.65M | 0.66M | 0.66M | 0.65M | 0.69M | 0.68M | 0.87M | 0.67M | | | | |
|
Selling, General & Administrative
|
4.54M | 4.57M | 5.17M | 5.28M | 5.37M | 5.12M | 5.26M | 5.61M | 5.51M | 5.35M | 5.48M | 5.02M | 23.76M | 22.77M | 23.69M | 57.88M |
|
Other Operating Expenses
|
| -0.47M | | | | | | | | | | | 19.64M | 0.57M | 3.17M | 98.58M |
|
Operating Expenses
|
5.62M | 5.21M | 5.68M | 5.91M | 6.02M | 5.79M | 5.92M | 6.26M | 6.20M | 6.03M | 6.35M | 5.69M | 43.40M | 58.78M | 98.65M | 216.27M |
|
Operating Income
|
0.87M | 1.53M | 1.03M | 1.03M | 0.92M | 0.91M | 0.22M | -0.02M | -0.46M | 0.23M | -0.96M | -1.79M | -43.40M | -43.74M | -29.42M | -76.22M |
|
EBIT
|
0.87M | 1.53M | 1.03M | 1.03M | 0.92M | 0.91M | 0.22M | -0.02M | -0.46M | 0.23M | -0.96M | -1.79M | -43.40M | -43.74M | -29.42M | -76.22M |
|
Interest & Investment Income
|
0.01M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.02M | 0.05M | 0.06M | 1.22M | | | | |
|
Other Non Operating Income
|
| | | | | | | | | | | | | -2.05M | 0.23M | -6.30M |
|
EBT
|
-0.01M | 1.55M | 1.04M | 1.04M | 0.93M | 0.92M | 0.23M | -0.07M | -0.52M | 0.19M | -0.99M | -0.65M | -45.65M | -70.48M | -64.00M | -98.38M |
|
Tax Provisions
|
0.30M | 0.44M | 0.34M | 0.35M | 0.24M | 0.35M | 0.09M | -0.07M | -0.30M | 0.05M | -0.17M | -0.21M | -0.61M | -0.26M | | |
|
Profit After Tax
|
0.31M | 1.11M | 0.70M | 0.69M | 0.68M | 0.65M | 0.14M | -0.07M | -0.23M | 0.14M | -0.81M | -0.44M | -95.68M | -90.79M | -73.42M | -72.42M |
|
Equity Income
|
| | | | | | | | | | | | -1.54M | -15.71M | -9.29M | 22.60M |
|
Income from Continuing Operations
|
-0.31M | 1.11M | 0.70M | 0.69M | 0.68M | 0.57M | 0.14M | -0.00M | -0.23M | 0.14M | -0.81M | -0.44M | -45.04M | -70.22M | -64.00M | -98.38M |
|
Consolidated Net Income
|
-0.31M | 1.11M | 0.70M | 0.69M | 0.68M | 0.57M | 0.14M | -0.00M | -0.23M | 0.14M | -0.81M | -0.44M | -49.11M | -4.86M | -0.13M | -98.38M |
|
Income towards Parent Company
|
-0.31M | 1.11M | 0.70M | 0.69M | 0.68M | 0.57M | 0.14M | -0.00M | -0.23M | 0.14M | -0.81M | -0.44M | -49.11M | -4.86M | -0.13M | -98.38M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | 0.78M | 1.07M | |
|
Net Income towards Common Stockholders
|
-0.31M | 1.11M | 0.70M | 0.69M | 0.68M | 0.65M | 0.14M | -0.07M | -0.23M | 0.14M | -0.81M | -0.44M | -95.68M | -91.57M | -74.50M | -98.38M |
|
EPS (Basic)
|
-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 | -0.00M | -0.00M | -0.00M |
|
EPS (Weighted Average and Diluted)
|
-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 | -0.00M | -0.00M | -0.00M |
|
Shares Outstanding (Weighted Average)
|
1.97M | 1.97M | 1.98M | 1.99M | 2.01M | 2.02M | 2.02M | 2.02M | 1.99M | 1.98M | 1.98M | 1.98M | 1.98M | 128.37M | 238.20M | 385.91M |
|
Shares Outstanding (Diluted Average)
|
1.97M | 1.97M | 1.99M | | | | | | 2.01M | 1.98M | | | 85.20M | 110.64M | 209.96M | 351.32M |
|
EBITDA
|
1.29M | 1.94M | 1.03M | 1.03M | 0.92M | 0.91M | 0.22M | -0.02M | -0.46M | 0.23M | -0.96M | -1.79M | -43.40M | -37.08M | -1.07M | -16.41M |
|
Tax Rate
|
| 28.32% | 33.07% | 33.59% | 26.42% | 37.77% | 40.00% | 94.12% | 56.85% | 24.80% | 17.45% | 32.34% | 1.35% | 0.36% | | |