| Period Ending: |
LTM
(Last Twelve Months) |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
1993 03-31 |
1992 03-31 |
1991 03-31 |
1990 03-31 |
1989 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2022-03-31 | 2022-08-15 | 2021-08-16 | 2020-08-17 | 2019-08-15 | 2018-08-15 | 2017-08-15 | 2016-08-15 | 2015-08-14 | 2014-08-15 | 2013-08-15 | 2012-08-15 | 2011-09-30 | 2010-10-15 | 2009-10-20 | 2008-11-17 | 2007-09-27 | 2006-09-29 | 2005-09-23 | 2004-08-13 | 2003-07-24 | 2002-07-03 | 2001-07-27 | 2000-09-25 | 1999-08-04 | 1998-10-15 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 | 1989-03-31 |
| Revenue | 14.8 | 14.8 | 15.59 | 13.1 | 9.99 | 11.52 | 17.48 | 23.89 | 28.94 | 31.3 | 30.39 | 26.68 | 28.39 | 28.54 | 40.38 | 62.69 | 66.49 | 64.54 | 69.6 | 74.71 | 46.33 | 53.3 | 29.57 | 15.38 | 13 | 23.7 | 17 | 14.2 | 13.3 | 12.5 | 8.6 | 7.8 | 7.5 | 6.5 | 7.9 |
| Cost of Revenue | 7.68 | 7.68 | 5.94 | 5.69 | 6.04 | 6.96 | 10.71 | 16.48 | 23.09 | 28.63 | 25.26 | 22.78 | 24.76 | 23.69 | 34.71 | 57.68 | 53.95 | 51.11 | 53.14 | 57.48 | 35.53 | 40.19 | 22.4 | 9.5 | 7.4 | 15.6 | 11.1 | 8.6 | 8.4 | 8.1 | 5.4 | 5.4 | 5.3 | 5.1 | 5.5 |
| Gross Profit | 7.12 | 7.12 | 9.65 | 7.41 | 3.96 | 4.57 | 6.76 | 7.42 | 5.85 | 2.67 | 5.12 | 3.9 | 3.63 | 4.85 | 5.67 | 5 | 12.55 | 13.43 | 16.46 | 17.23 | 10.8 | 13.11 | 7.17 | 5.88 | 5.6 | 8.1 | 5.9 | 5.6 | 4.9 | 4.4 | 3.2 | 2.4 | 2.2 | 1.4 | 2.4 |
| Operating Expenses | 9.39 | 9.39 | 8.44 | 6.87 | 4.26 | 4.14 | 3.6 | 4.11 | 5.39 | 2.38 | 5.69 | 4.15 | 5.26 | 5.5 | 9.82 | 16.62 | 12.8 | 12.52 | 12.8 | 14.92 | 11.58 | 10.4 | 5.42 | 5.61 | 5.4 | 5.7 | 5.1 | 4.8 | 3.5 | 3 | 2.8 | 2.3 | 2.6 | 1.8 | 1.5 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0.158 | 0.2 | 0.228 | 0.366 | 0.396 | 0.312 | 0.334 | 0.58 | 0.792 | 0.883 | 0.983 | 0.847 | 0.71 | 0.74 | 0.393 | 0.426 | 0.298 | 0.186 | 0.6 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 9.53 | 9.53 | 8.92 | 7.48 | 4.61 | 4.67 | 5.47 | 6.88 | 7.23 | 6.34 | 5.3 | 5.29 | 4.92 | 4.93 | 9.03 | 12.9 | 10.92 | 11.21 | 11.89 | 13.98 | 10.99 | 9.77 | 5.13 | 3.81 | 3.4 | 4.1 | 4 | 4 | 3 | 2.6 | 2.4 | 2 | 1.9 | 1.5 | 1.3 |
| Other Operating Expenses | -0.142 | -0.142 | -0.48 | -0.61 | -0.34 | -0.533 | -2.03 | -2.97 | -2.07 | -4.32 | 0 | -1.45 | 0 | 0 | 0 | 2.84 | 0.901 | 0.458 | 0.2 | 0.2 | 0.2 | 0.203 | 0 | 1.62 | 1.4 | 1.4 | 1 | 0.8 | 0.5 | 0.4 | 0.4 | 0.3 | 0.7 | 0.3 | 0.2 |
| Operating Income | -2.27 | -2.27 | 1.21 | 0.537 | -0.308 | 0.429 | 3.17 | 3.3 | 0.462 | 0.295 | -0.57 | -0.249 | -1.63 | -0.655 | -4.15 | -11.62 | -0.258 | 0.911 | 3.66 | 2.3 | -0.778 | 2.71 | 1.74 | 0.27 | 0.2 | 2.4 | 0.8 | 0.8 | 1.4 | 1.4 | 0.4 | 0.1 | -0.4 | -0.4 | 0.9 |
| Net Non-Operating Interest | -0.052 | -0.052 | -0.018 | -0.006 | 0.098 | 0.119 | -0.029 | -0.098 | -0.255 | -0.072 | -0.061 | -0.08 | -0.05 | 0.034 | -0.083 | -0.49 | 0 | -0.302 | -0.336 | -0.442 | 0 | -0.478 | 0.121 | -0.131 | -0.3 | 0 | -0.5 | -0.5 | -0.6 | -0.4 | -0.1 | 0 | -0.3 | -0.2 | -0.2 |
| Interest Income | 0.082 | 0.082 | 0.14 | 0.175 | 0.237 | 0.191 | 0.008 | 0.015 | 0.018 | 0.064 | 0.007 | 0.007 | 0.006 | 0.103 | 0.127 | 0.203 | 0 | 0.202 | 0.081 | 0.057 | 0 | 0.167 | 0.458 | 0.13 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.134 | 0.134 | 0.158 | 0.181 | 0.139 | 0.072 | 0.037 | 0.113 | 0.273 | 0.136 | 0.068 | 0.087 | 0.056 | 0.069 | 0.209 | 0.693 | 0 | 0.504 | 0.417 | 0.5 | 0 | 0.645 | 0.338 | 0.261 | 0.4 | 0 | 0.5 | 0.5 | 0.6 | 0.4 | 0.1 | 0 | 0.3 | 0.2 | 0.2 |
| Equity & Other Income/(Expense) | -0.032 | -0.032 | -0.031 | -0.133 | -0.253 | -0.544 | 0.258 | -0.023 | -0.134 | -0.444 | -0.094 | -0.571 | 0.25 | 0.098 | -4.92 | 3.22 | -0.195 | 0.007 | 0.274 | 0.767 | -0.756 | -0.24 | -0.134 | 0.206 | 0.4 | 0.1 | 0.3 | 0.2 | 1.1 | 0.3 | 0.1 | 0.2 | 0.7 | 0.1 | 0 |
| Income Before Tax | -2.35 | -2.35 | 1.16 | 0.398 | -0.463 | 0.004 | 3.4 | 3.18 | 0.073 | -0.221 | -0.725 | -0.9 | -1.43 | -0.523 | -9.15 | -8.88 | -0.453 | 0.616 | 3.6 | 2.63 | -1.53 | 2 | 1.73 | 0.344 | 0.3 | 2.5 | 0.6 | 0.5 | 1.9 | 1.3 | 0.4 | 0.3 | 0 | -0.5 | 0.7 |
| Income Tax Expense | 0.411 | 0.411 | -0.614 | 0.181 | 0.016 | 0.353 | 0.6 | 0.31 | -1.04 | 0 | 0.029 | 0.002 | 0.185 | 0.009 | 0.208 | -0.334 | 0.918 | 0.131 | 0.266 | 0.402 | 0.037 | 0.19 | 0.125 | -0.003 | 0.3 | 0.2 | 0.1 | -0.1 | 0.1 | 0.4 | 0.1 | 0 | -0.2 | -0.1 | 0.1 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.056 | 0.126 | -1.77 | 0 | 0 | 0 | -0.014 | -0.041 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.2 | 0 | 0 | 0 |
| Net Income | -2.76 | -2.76 | 1.77 | 0.217 | -0.479 | -0.349 | 2.79 | 2.87 | 1.11 | -0.221 | -0.754 | -0.902 | -1.56 | -0.658 | -7.58 | -8.55 | -1.37 | 0.484 | 3.35 | 2.27 | -1.64 | 1.81 | 1.6 | 0.348 | 0 | 2.3 | 0.5 | 0.6 | 1.8 | 1 | 0.3 | 0.1 | 0.2 | -0.4 | 0.6 |
| Depreciation and Amortization | 1.22 | 1.22 | 0.909 | 1.1 | 1.13 | 1.38 | 1.32 | 1.33 | 1.38 | 1.38 | 0.346 | 0.23 | 0.307 | 1.96 | 2.45 | 2.86 | 2.64 | 2.67 | 2.77 | 3.23 | 3.85 | 3.29 | 2.35 | 1.62 | 1.4 | 1.4 | 1 | 0.8 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 |
| EBITDA | -1.04 | -1.04 | 2.12 | 1.64 | 0.826 | 1.8 | 4.48 | 4.64 | 1.84 | 1.67 | -0.224 | -0.019 | -1.32 | 1.3 | -1.7 | -8.76 | 2.38 | 3.58 | 6.44 | 5.53 | 3.07 | 6 | 4.09 | 1.89 | 1.6 | 3.8 | 1.8 | 1.6 | 1.9 | 1.8 | 0.8 | 0.4 | -0.1 | -0.1 | 1.1 |
| Earnings Per Share (EPS) | -0.57 | -0.57 | 0.36 | 0.047 | -0.1 | -0.066 | 0.54 | 0.55 | 0.21 | -0.042 | -0.14 | -0.17 | -0.3 | -0.13 | -1.45 | -1.53 | -0.25 | 0.09 | 0.59 | 0.4 | -0.29 | 0.32 | 0.29 | 0.099 | 0.004 | 0.8 | 0.19 | 0.36 | 0.95 | 0.68 | 0.24 | 0.06 | 0.12 | -0.22 | 0.42 |
| Diluted Earnings Per Share | -0.57 | -0.57 | 0.34 | 0.045 | -0.1 | -0.066 | 0.53 | 0.55 | 0.21 | -0.042 | -0.14 | -0.17 | -0.3 | -0.13 | -1.45 | -1.53 | -0.25 | 0.08 | 0.55 | 0.37 | -0.29 | 0.32 | 0.28 | 0.087 | 0.004 | 0.73 | 0.19 | 0.36 | 0.95 | 0.68 | 0.24 | 0.06 | 0.12 | -0.22 | 0.42 |
| Weighted Average Shares Outstanding | 5 | 4.86 | 5.15 | 4.65 | 4.7 | 5.29 | 5.14 | 5.17 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.58 | 5.48 | 5.38 | 5.68 | 5.67 | 5.67 | 5.59 | 5.56 | 3.05 | 2.5 | 2.86 | 2.63 | 1.67 | 1.82 | 1.47 | 1.25 | 1.67 | 1.67 | 1.82 | 1.43 |
| Diluted Weighted Average Shares Outstanding | 5 | 4.86 | 5.15 | 4.82 | 4.7 | 5.29 | 5.32 | 5.17 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.58 | 5.48 | 6.05 | 6.09 | 6.13 | 5.67 | 5.65 | 5.68 | 3.5 | 3.33 | 3.17 | 2.63 | 1.67 | 1.82 | 1.47 | 1.25 | 1.67 | 1.67 | 1.82 | 1.43 |