| Period Ending: |
LTM
(Last Twelve Months) |
2025 01-31 |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
2012 01-31 |
2011 01-31 |
2010 01-31 |
2009 01-31 |
2008 01-31 |
2007 01-31 |
2006 01-31 |
2005 01-31 |
2004 01-31 |
2003 01-31 |
2002 01-31 |
2001 01-31 |
2000 01-31 |
1999 01-31 |
1998 01-31 |
1997 01-31 |
1996 01-31 |
1995 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-12-11 | 2025-04-25 | 2024-04-30 | 2023-05-01 | 2022-04-29 | 2021-04-16 | 2020-04-28 | 2019-04-05 | 2018-04-13 | 2017-04-07 | 2016-04-07 | 2015-04-08 | 2014-04-03 | 2013-04-04 | 2012-04-04 | 2011-04-06 | 2010-04-09 | 2009-04-15 | 2008-04-14 | 2007-04-16 | 2006-05-10 | 2005-05-02 | 2004-05-28 | 2003-05-01 | 2002-05-01 | 2001-05-01 | 2000-05-01 | 1999-05-03 | 1998-05-15 | 1997-04-30 | 1996-01-31 | 1995-01-31 |
| Revenue | 46.2 | 46.86 | 36.51 | 25.01 | 23.11 | 21.21 | 29.92 | 42.94 | 48.28 | 41 | 51.82 | 83.15 | 92.11 | 104.7 | 112.8 | 71.36 | 55.17 | 66.81 | 76.42 | 48.91 | 34.59 | 26.37 | 22.41 | 19.15 | 27.18 | 20.6 | 10.64 | 37.9 | 42 | 14.7 | 7.3 | 5.3 |
| Cost of Revenue | 25.63 | 25.9 | 21.72 | 15.06 | 17.09 | 13.91 | 16.96 | 31.2 | 42.19 | 48.41 | 49.15 | 59.89 | 60.09 | 67.27 | 55.08 | 44.72 | 37.05 | 34.17 | 40.62 | 25.83 | 16.89 | 6.27 | 7.04 | 11.71 | 7.23 | 6.97 | 3.66 | 16.9 | 21.5 | 4.4 | 1.3 | 2.3 |
| Gross Profit | 20.57 | 20.97 | 14.79 | 8.61 | 6.02 | 7.31 | 16.62 | 11.74 | 6.08 | -7.41 | 2.67 | 23.25 | 32.02 | 37.41 | 57.75 | 26.64 | 18.12 | 32.64 | 35.81 | 23.08 | 18.34 | 20.1 | 15.37 | 8.21 | 19.95 | 13.62 | 6.98 | 21 | 20.5 | 10.3 | 6 | 3 |
| Operating Expenses | 15.01 | 14.15 | 14.28 | 14.26 | 20.57 | 19.11 | 21.57 | 24.76 | 25.79 | 23.88 | 29.43 | 30 | 26.21 | 23.51 | 23.21 | 19.72 | 17.25 | 21.17 | 19.36 | 16.53 | 10.27 | 16.72 | 18.8 | 19.67 | 25.45 | 17.55 | 14.31 | 19 | 10.6 | 6.3 | 3.3 | 1.4 |
| Research & Development | 1.76 | 1.91 | 2.13 | 1.37 | 3.6 | 3 | 1.85 | 1.16 | 1.5 | 0.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 13.03 | 11.29 | 12.14 | 12.88 | 14.76 | 12.65 | 19.72 | 20.91 | 19.66 | 19.75 | 18.04 | 24.96 | 23.67 | 22.54 | 21.35 | 16.75 | 14.98 | 20.39 | 17.89 | 14.97 | 9.62 | 7.12 | 5.12 | 3.71 | 9.44 | 4.42 | 4.47 | 6.6 | 4 | 3.2 | 2 | 1 |
| Other Operating Expenses | 0.22 | 0.944 | 0 | 0 | 2.21 | 3.46 | 0 | 2.7 | 4.63 | 3.15 | 11.39 | 5.04 | 2.54 | 0.972 | 1.85 | 2.97 | 2.28 | 0.772 | 1.48 | 1.56 | 0.649 | 9.6 | 13.68 | 15.96 | 16.02 | 13.12 | 9.85 | 12.4 | 6.6 | 3.1 | 1.3 | 0.4 |
| Operating Income | 5.56 | 6.82 | 0.518 | -5.65 | -14.54 | -11.8 | -4.95 | -13.02 | -19.71 | -31.29 | -26.76 | -6.75 | 5.8 | 13.9 | 34.54 | 6.92 | 0.871 | 11.48 | 16.45 | 6.55 | 8.07 | 3.38 | -3.43 | -11.46 | -5.5 | -3.92 | -7.33 | 2 | 9.9 | 4 | 2.7 | 1.6 |
| Net Non-Operating Interest | 0 | 0 | -0.675 | -0.519 | 0 | 0 | -0.046 | 0.072 | 0.047 | -0.643 | -0.725 | -0.673 | -0.01 | 0.011 | -0.396 | -0.473 | -0.415 | 0.35 | 0 | 0 | -422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0.047 | 0.01 | 0.014 | 0.229 | 0.304 | 0.544 | 0.344 | 0.283 | 0.214 | 0.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0.675 | 0.519 | 0 | 0 | 0.046 | 0 | 0 | 0.653 | 0.739 | 0.902 | 0.314 | 0.533 | 0.74 | 0.756 | 0.629 | 0.281 | 0 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -0.159 | 0.24 | 0.395 | 0.775 | 0.926 | -1.67 | -1.2 | -6.64 | -0.498 | 0.594 | -0.274 | -2.77 | 0.231 | -0.389 | 0.182 | 0.346 | 0.183 | 0.327 | 0.482 | 0.902 | 421.8 | -1.05 | -0.142 | 2.14 | -0.229 | -0.533 | 0.67 | -14 | 0.4 | 0.1 | 0 | -0.1 |
| Income Before Tax | 5.4 | 7.06 | 0.238 | -5.39 | -13.62 | -13.47 | -6.19 | -19.59 | -20.16 | -31.34 | -27.76 | -10.19 | 6.03 | 13.52 | 34.33 | 6.79 | 0.639 | 12.15 | 16.93 | 7.46 | 7.89 | 2.33 | -3.57 | -9.32 | -5.73 | -4.46 | -6.66 | -12 | 10.3 | 4.1 | 2.7 | 1.5 |
| Income Tax Expense | 2.35 | 1.98 | 1.34 | 0.699 | -0.039 | 0.536 | 0.353 | 0.252 | 0.91 | 1.81 | 10.98 | -0.994 | 1.26 | -3.53 | 10.01 | 2.06 | 0.119 | 3.09 | 5.49 | -1.83 | -2.96 | 0.277 | 0 | -1.65 | 2.73 | -1.51 | -1.8 | -3.5 | 3.9 | 1.4 | 1 | 0.5 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0.969 | 2.74 | 1.51 | 4.45 | 4.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 2.71 | 2.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 3.05 | 5.07 | -2.07 | -8.83 | -15.09 | -18.45 | -11.29 | -19.84 | -21.07 | -33.15 | -38.74 | -9.19 | 4.77 | 17.05 | 24.32 | 4.73 | 0.52 | 9.06 | 11.44 | 9.29 | 10.86 | 2.13 | -6.29 | -10.1 | -8.46 | -2.95 | -4.86 | -8.5 | 6.4 | 2.7 | 1.7 | 1 |
| Depreciation and Amortization | 0.874 | 0.944 | 1.52 | 1.34 | 2.21 | 2.8 | 2.67 | 11.68 | 16.64 | 28.27 | 32.11 | 36.99 | 31.04 | 34.94 | 28.77 | 22.72 | 18.74 | 16.53 | 11.88 | 8.92 | 8.96 | 10.6 | 13.96 | 14.68 | 16.02 | 13.12 | 9.85 | 12.4 | 6.6 | 3.1 | 1.3 | 0.4 |
| EBITDA | 6.44 | 7.76 | 2.03 | -4.31 | -12.34 | -9 | -2.27 | -1.34 | -3.07 | -3.02 | 5.35 | 30.24 | 36.84 | 48.84 | 63.32 | 29.64 | 19.61 | 28.01 | 28.32 | 15.47 | 17.03 | 13.97 | 10.53 | 3.22 | 10.51 | 9.2 | 2.51 | 14.4 | 16.5 | 7.1 | 4 | 2 |
| Earnings Per Share (EPS) | 0.388 | 0.64 | -0.38 | -8.98 | -2.46 | -3.56 | -9.3 | -16.39 | -17.44 | -27.47 | -32.17 | -7.37 | 3.7 | 13.4 | 5.44 | 4.8 | 0.5 | 9.3 | 11.8 | 9.7 | 11.9 | 2.4 | -4.1 | -11.5 | -2.4 | -0.82 | -1.25 | -8.95 | 8.7 | 6.6 | 5.2 | 6.6 |
| Diluted Earnings Per Share | 0.388 | 0.64 | -0.38 | -9.2 | -2.46 | -3.56 | -9.3 | -17.8 | -18.2 | -27.9 | -32.2 | -7.4 | 3.6 | 12.9 | 5.14 | 4.6 | 0.5 | 8.9 | 11.1 | 9.3 | 11 | 2.3 | -4.1 | -11.5 | -2.4 | -0.82 | -1.25 | -2.17 | 8.3 | 6 | 5 | 6.6 |
| Weighted Average Shares Outstanding | 7.98 | 7.97 | 5.5 | 5.51 | 5.51 | 5.19 | 4.86 | 4.84 | 4.83 | 4.83 | 4.82 | 4.95 | 5.11 | 5.09 | 4.47 | 3.95 | 3.92 | 3.91 | 3.88 | 4.01 | 3.65 | 3.54 | 3.5 | 3.51 | 3.53 | 3.61 | 3.9 | 0.95 | 0.731 | 0.409 | 0.327 | 0.317 |
| Diluted Weighted Average Shares Outstanding | 7.98 | 7.97 | 5.5 | 5.51 | 5.51 | 5.19 | 4.86 | 4.84 | 4.83 | 4.83 | 4.82 | 4.99 | 5.27 | 5.3 | 4.74 | 4.07 | 3.98 | 4.08 | 4.11 | 4.01 | 3.94 | 3.72 | 3.5 | 3.51 | 3.53 | 3.61 | 3.9 | 3.93 | 0.769 | 0.45 | 0.34 | 0.317 |
