|
Revenue
|
9.82M | 12.87M | 14.88M | 17.99M | 16.30M | 14.15M | 19.43M | 15.86M |
|
Cost of Revenue
|
3.97M | 4.46M | 4.66M | 6.12M | 6.86M | 7.79M | 10.92M | 6.95M |
|
Gross Profit
|
5.85M | 8.41M | 10.23M | 11.87M | 9.44M | 6.36M | 8.51M | 8.91M |
|
Amortization - Intangibles
|
| | | 0.02M | | | | |
|
Research & Development
|
-0.94M | 1.45M | 0.86M | 0.82M | 0.76M | 0.41M | 0.51M | 0.25M |
|
Selling, General & Administrative
|
-1.14M | 1.43M | 2.52M | 3.12M | 5.86M | 6.80M | 6.70M | 4.99M |
|
Restructuring Costs
|
| | 0.07M | 0.07M | 0.10M | | | |
|
Other Operating Expenses
|
-2.72M | 2.26M | 3.13M | 3.37M | 3.04M | 2.10M | -1.72M | -863.00 |
|
Operating Expenses
|
-4.80M | 5.13M | 6.58M | 7.38M | 9.76M | 9.31M | 21.80M | 9.25M |
|
Operating Income
|
10.64M | 3.27M | 3.64M | 4.49M | -0.32M | -2.95M | -13.28M | -0.34M |
|
EBIT
|
10.64M | 3.27M | 3.64M | 4.49M | -0.32M | -2.95M | -13.28M | -0.34M |
|
Interest & Investment Income
|
1.05M | 3.27M | 3.64M | 4.49M | 0.00M | 0.00M | 0.19M | 0.21M |
|
Other Non Operating Income
|
| 0.04M | 0.53M | 0.31M | 0.03M | 0.26M | 1.07M | 0.16M |
|
Non Operating Income
|
0.28M | 0.04M | 0.53M | 0.31M | 0.03M | 0.26M | 1.07M | 0.16M |
|
EBT
|
1.34M | 3.50M | 4.39M | 4.94M | -0.11M | -2.55M | -11.98M | 3.23M |
|
Tax Provisions
|
0.15M | 0.50M | -0.71M | -0.54M | 1.00M | 0.27M | -0.67M | 0.34M |
|
Profit After Tax
|
1.49M | 3.02M | 4.00M | 4.46M | 0.24M | -2.94M | -11.34M | -0.64M |
|
Equity Income
|
| | | | -0.01M | -80.00 | -229.00 | -0.02M |
|
Investment Income
|
0.23M | -0.38M | -0.17M | | | | | |
|
Income from Non-Controlling Interests
|
0.03M | -0.02M | -0.05M | -0.00M | | 0.12M | -0.06M | 0.37M |
|
Income from Continuing Operations
|
1.19M | 3.00M | 5.09M | 5.49M | -1.11M | -2.82M | -11.31M | 2.90M |
|
Consolidated Net Income
|
1.19M | 3.00M | 5.09M | 5.49M | -1.11M | -2.82M | -11.31M | 2.90M |
|
Income towards Parent Company
|
1.19M | 3.00M | 5.09M | 5.49M | -1.11M | -2.82M | -11.31M | 2.90M |
|
Net Income towards Common Stockholders
|
1.19M | 3.00M | 4.05M | 4.46M | 0.24M | -2.94M | -11.31M | 2.90M |
|
EPS (Basic)
|
| 0.15 | 0.19 | 0.18 | 0.10 | -1.13 | -4.35 | -0.12 |
|
EPS (Weighted Average and Diluted)
|
0.06 | 0.14 | 0.19 | 0.18 | 0.10 | -1.13 | -4.35 | -0.12 |
|
Shares Outstanding (Weighted Average)
|
| 2.51M | 2.51M | 2.49M | 2.49M | 2.60M | 2.60M | 25.39M |
|
Shares Outstanding (Diluted Average)
|
19.56M | 20.76M | 21.60M | 24.43M | 2.49M | 2.60M | 2.60M | 5.21M |
|
EBITDA
|
1.72M | 2.64M | 3.87M | 5.72M | 0.52M | -4.65M | -12.12M | -1.12M |
|
Tax Rate
|
11.48% | 14.33% | | | | | 5.59% | 10.36% |