Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 51.52M | 53.24M | 58.94M | 50.10M | 54.57M | 46.31M | 49.87M | 66.92M | 80.44M | 64.33M | 62.83M | 64.22M | 53.74M | 48.60M | 38.69M | 46.07M | 33.04M | 2.78M | 6.34M | 6.55M | 3.57M | 5.37M | 5.40M | 1.87M |
Cost of Revenue | 44.09M | 45.79M | 48.69M | 43.59M | 45.43M | 40.90M | 45.00M | 60.20M | 63.16M | 50.23M | 47.60M | 49.36M | 42.82M | 41.13M | 29.63M | 33.34M | 28.00M | 2.54M | 2.76M | 2.51M | 1.51M | 1.90M | 1.47M | 729.99K |
Gross Profit | 7.43M | 7.45M | 10.25M | 6.51M | 9.14M | 5.41M | 4.87M | 6.72M | 17.28M | 14.10M | 15.23M | 14.86M | 10.93M | 7.47M | 9.06M | 12.73M | 5.04M | 237.98K | 3.58M | 4.04M | 2.06M | 3.46M | 3.93M | 1.14M |
Operating Expenses | 7.72M | 7.65M | 7.77M | 7.95M | 8.54M | 8.84M | 11.45M | 17.51M | 16.56M | 11.96M | 10.62M | 8.87M | 6.55M | 6.92M | 10.02M | -15.31M | 4.39M | 809.39K | 4.77M | 3.56M | 1.98M | 4.84M | 3.85M | 1.12M |
Selling, General & Admin | 7.72M | 7.10M | 7.27M | 7.95M | 8.54M | 8.31M | 11.43M | 17.51M | 16.56M | 11.96M | 10.59M | 8.87M | N/A | N/A | N/A | 9.89M | 4.39M | 809.39K | 4.74M | 3.54M | 1.95M | 4.81M | 3.82M | 1.03M |
Research & Development | N/A | N/A | N/A | N/A | N/A | 668.00K | 423.00K | 362.00K | 341.00K | 375.00K | 430.00K | 459.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | N/A | 7.65M | 7.77M | 7.95M | 8.54M | 8.84M | 11.45M | N/A | N/A | N/A | 10.62M | 8.87M | 6.55M | 6.92M | 10.02M | -25.20M | N/A | N/A | 31.29K | 21.76K | 30.47K | 31.62K | 28.95K | 93.64K |
Operating Income | -295.00K | -55.00K | 2.49M | -1.01M | 1.27M | -3.42M | -6.58M | -10.79M | 626.00K | 1.74M | 4.61M | 5.98M | 4.38M | -6.70M | -5.61M | 28.04M | 651.46K | -571.41K | -1.19M | 472.93K | 75.53K | -1.38M | 84.20K | 17.15K |
Other Expenses / Income | -1.84M | -882.00K | -860.00K | 1.35M | -2.89M | -3.64M | -3.51M | -2.63M | -1.74M | -1.44M | -1.04M | -1.99M | -2.08M | -3.80M | -2.60M | -26.80M | -498.06K | -178.29K | -25.35K | 223.43K | -47.92K | -14.44K | -21.53K | 11.13K |
Before Tax Income | -2.13M | -1.08M | 1.63M | -86.00K | -2.56M | -9.61M | -16.07M | -13.51M | -1.12M | 299.00K | 3.57M | 4.00M | 2.30M | -3.25M | -8.21M | 1.24M | 153.40K | N/A | -1.21M | 696.36K | 27.61K | -1.39M | 62.67K | 28.28K |
Income Tax Expenses | N/A | -317.00K | 1.67M | -1.41M | 37.00K | 3.00K | -197.00K | 2.11M | -286.00K | -368.00K | -170.00K | 1.45M | 57.00K | -3.79M | -744.00K | 611.67K | 489.97K | 178.29K | 25.35K | -223.43K | 47.92K | 7.89K | -7.89K | -11.13K |
Net Income | -2.13M | -759.00K | -43.00K | 1.10M | -2.60M | -9.61M | -15.87M | -15.62M | -832.00K | 667.00K | 3.74M | 2.55M | 2.25M | 540.00K | -16.54M | 627.90K | -336.57K | -749.70K | -1.21M | 696.36K | 27.61K | -1.40M | 70.56K | 28.28K |
Interest Expenses | 1.92M | 1.34M | 1.26M | 1.49M | 3.56M | 3.92M | 3.38M | 2.60M | 1.86M | 1.29M | 1.34M | 1.84M | 2.10M | -3.79M | 2.78M | 1.58M | 1.04M | 178.29K | 25.35K | 46.52K | 47.92K | 23.35K | 21.15K | N/A |
Basic Shares Outstanding | 3.28M | 3.23M | 3.20M | 3.07M | 2.89M | 2.67M | 1.32M | 757.94K | 747.82K | 659.17K | 573.90K | 468.06K | 357.91K | 162.00K | 17.57K | 16.35K | 8.05K | 3.18K | 766.00 | 766.00 | 726.00 | 726.00 | 1.43K | 1.21K |
Diluted Shares Outstanding | 3.28M | 3.23M | 3.64M | 3.67M | 2.89M | 2.69M | 1.32M | 757.94K | 747.82K | 691.57K | 593.27K | 475.92K | 357.93K | 162.00K | 17.57K | 16.35K | 8.05K | 3.18K | 766.00 | 766.00 | 726.00 | 726.00 | 1.49K | 1.21K |
EBITDA | 2.75M | 3.33M | 6.19M | 4.46M | 4.47M | -1.76M | -9.25M | -6.10M | 5.08M | 5.67M | 7.51M | 8.09M | 6.66M | 3.46M | -3.17M | 29.34M | 1.79M | -492.75K | -1.16M | 494.69K | 106.00K | -1.35M | 113.16K | 30.66K |
EBITDA Margin | 5.33% | 6.25% | 10.50% | 8.90% | 8.19% | -3.80% | -18.54% | -9.11% | 6.31% | 8.81% | 11.96% | 12.60% | 12.39% | 7.12% | -8.19% | 63.68% | 5.42% | -17.74% | -18.26% | 7.55% | 2.97% | -25.08% | 2.09% | 1.64% |
EBIT | -211.00K | 262.00K | 2.89M | 1.18M | 1.00M | -5.68M | -12.69M | -10.91M | 740.00K | 1.59M | 4.91M | 5.84M | 4.41M | -7.04M | -14.51M | 2.82M | 1.19M | -393.12K | -1.16M | 519.45K | 123.45K | -1.37M | 83.83K | 17.15K |
EBIT Margin | -0.41% | 0.49% | 4.91% | 2.35% | 1.83% | -12.28% | -25.45% | -16.31% | 0.92% | 2.48% | 7.81% | 9.09% | 8.20% | -14.49% | -37.49% | 6.12% | 3.61% | -14.15% | -18.35% | 7.93% | 3.46% | -25.50% | 1.55% | 0.92% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |