|
Revenue
|
35.50M | 33.76M | 34.86M | 37.05M | 38.95M | 34.62M | 35.50M | 32.11M |
|
Cost of Revenue
|
23.27M | 20.88M | 23.76M | 27.39M | 27.80M | 23.46M | 25.30M | 24.30M |
|
Gross Profit
|
12.23M | 12.89M | 11.10M | 9.66M | 11.15M | 11.16M | 10.20M | 7.81M |
|
Amortization - Intangibles
|
| 0.00M | 0.00M | 0.00M | | 0.00M | 0.00M | 0.00M |
|
Research & Development
|
6.94M | -0.99M | -1.01M | -1.03M | 8.00M | -0.97M | -1.08M | -1.09M |
|
Selling, General & Administrative
|
7.20M | -1.05M | -0.79M | -0.92M | 7.13M | -1.68M | -1.92M | -1.45M |
|
Other Operating Expenses
|
32.20M | -4.88M | -5.09M | -5.00M | 34.64M | -3.93M | -5.09M | -5.03M |
|
Operating Expenses
|
46.34M | -6.92M | -6.88M | -6.95M | 49.78M | -6.57M | -8.09M | -7.57M |
|
Operating Income
|
-34.11M | 19.80M | 17.99M | 16.61M | -38.63M | 17.73M | 18.29M | 15.38M |
|
EBIT
|
-34.11M | 19.80M | 17.99M | 16.61M | -38.63M | 17.73M | 18.29M | 15.38M |
|
Interest & Investment Income
|
0.05M | 0.05M | 0.05M | 0.05M | 0.03M | 0.03M | 0.02M | 0.02M |
|
Other Non Operating Income
|
0.15M | 0.00M | 0.00M | 0.00M | 0.05M | 0.12M | 0.13M | 0.13M |
|
Non Operating Income
|
-0.09M | -0.51M | -0.28M | -0.19M | -2.68M | -1.08M | -0.13M | -0.17M |
|
EBT
|
2.73M | 5.45M | 3.94M | 2.52M | 0.19M | 3.50M | 1.97M | 0.08M |
|
Tax Provisions
|
6.03M | -0.83M | 0.32M | -0.37M | 1.74M | -0.68M | -487.00 | -0.12M |
|
Profit After Tax
|
3.80M | 4.63M | 4.25M | 2.14M | 0.23M | 2.82M | 1.97M | -0.05M |
|
Income from Continuing Operations
|
-3.30M | 6.28M | 3.62M | 2.89M | -1.54M | 4.18M | 1.97M | 0.20M |
|
Consolidated Net Income
|
-3.30M | 6.28M | 3.62M | 2.89M | -1.54M | 4.18M | 1.97M | 0.20M |
|
Income towards Parent Company
|
-3.30M | 6.28M | 3.62M | 2.89M | -1.54M | 4.18M | 1.97M | 0.20M |
|
Net Income towards Common Stockholders
|
-3.30M | 6.28M | 3.62M | 2.89M | -1.54M | 4.18M | 1.97M | 0.20M |
|
EPS (Basic)
|
-0.07 | 0.06M | 0.02M | 0.01M | -0.03 | 0.07M | 0.02M | 0.00M |
|
Shares Outstanding (Weighted Average)
|
47.97M | 100.00 | 190.00 | 230.00 | 50.02M | 60.00 | 100.00 | 90.00 |
|
EBITDA
|
14.00 | 19.80M | 17.99M | -3.18M | 6.38M | 17.73M | 18.29M | -1.07M |
|
Interest Expenses
|
4.20M | -0.29M | -0.05M | -0.01M | 3.19M | -0.97M | -0.01M | -0.03M |
|
Tax Rate
|
221.03% | -15.17% | 8.01% | -14.86% | 902.91% | -19.47% | -0.02% | -161.28% |