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 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 43.99M | 44.19M | 11.23M | 16.02M | 31.75M | 34.12M | 33.36M | 29.68M | 13.75M | 16.62M | 15.12M | 2.27M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.39K | 6.26K | 129.00 | N/A | 1.00 | 68.96K | 66.18K | 68.81K |
Cost of Revenue | 36.92M | 29.12M | 7.68M | 15.83M | 32.02M | 27.85M | 21.98M | 18.89M | 7.90M | 9.81M | 8.42M | 1.44M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 7.07M | 15.06M | 3.55M | 190.00K | -270.00K | 6.27M | 11.38M | 10.79M | 5.85M | 6.81M | 6.69M | 825.07K | N/A | N/A | 280.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Expenses | 7.90M | 7.30M | 5.26M | 4.86M | 4.23M | 4.57M | 5.58M | 5.15M | 3.17M | 3.58M | 3.94M | 1.99M | 3.96M | 1.09M | 812.37K | 1.29M | 867.54K | 3.40M | 1.24M | 408.12K | 244.26K | 96.67K | 87.68K | 228.24K | 344.80K | 264.73K | 344.04K |
Selling, General & Admin | 7.90M | 7.04M | 4.89M | 4.64M | 4.09M | 4.17M | 5.32M | 4.93M | 3.05M | 3.45M | 3.94M | 1.98M | 3.96M | 1.08M | 809.87K | 1.29M | 865.50K | 3.40M | 1.24M | 407.14K | 243.73K | 96.67K | 87.68K | 200.77K | 275.84K | 198.54K | 275.24K |
Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 | 184.00K | 265.00K | 363.00K | 215.00K | 147.00K | 403.00K | 263.03K | 223.60K | 111.76K | 129.34K | 645.00 | 6.22K | 786.00 | 3.83K | 2.50K | 9.61K | 2.04K | 2.27K | 856.00 | 976.00 | 536.00 | N/A | N/A | 27.47K | 68.96K | 66.18K | 68.81K |
Operating Income | -823.84K | 7.78M | -1.53M | -4.34M | -3.96M | 1.91M | 6.05M | 5.64M | 2.69M | 3.23M | 2.75M | -1.16M | -3.96M | -1.09M | -812.37K | -1.29M | -867.54K | -3.40M | -1.24M | -404.73K | -238.00K | -96.54K | -87.68K | -228.24K | -275.84K | -198.54K | -275.24K |
Other Expenses / Income | 304.49K | -97.00K | -85.00K | -4.55M | 991.00K | 672.00K | -366.59K | -53.12K | -565.35K | 972.15K | 448.55K | 154.29K | -54.07K | -69.84K | -359.74K | 111.50K | -517.83K | 310.44K | -850.58K | -285.64K | -92.41K | -26.35K | -1.92M | -519.12K | -137.92K | -992.72K | N/A |
Before Tax Income | -519.35K | 7.68M | -1.62M | -8.89M | -2.97M | 2.03M | 5.42M | 5.59M | 2.12M | 4.21M | 3.20M | -1.01M | -4.01M | -1.16M | -1.17M | -1.18M | -1.39M | -3.09M | -2.09M | -690.38K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Income Tax Expenses | -1.07M | 4.58M | 439.00K | -1.41M | -633.00K | 407.00K | 2.77M | 4.11M | 1.77M | 2.04M | 2.41M | 261.67K | 84.72K | 332.09K | -228.79K | 81.06K | -500.51K | N/A | -17.27K | -33.23K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | 542.00K | 3.10M | -2.06M | -7.48M | -2.33M | 1.63M | 2.65M | 1.48M | 348.37K | 2.17M | 796.62K | -1.27M | -4.10M | -1.49M | -943.33K | -1.26M | -884.86K | -3.09M | -2.07M | -657.15K | -336.30K | -122.89K | -2.08M | -746.93K | -482.72K | -1.39M | -275.24K |
Interest Expenses | 381.00K | 372.00K | 76.00K | 236.00K | 148.00K | 553.00K | 259.62K | 264.55K | 140.03K | 218.88K | 49.54K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 52.00 | 5.88K | N/A | 66.40K | N/A | N/A | 132.36K | 68.81K |
Basic Shares Outstanding | 121.26M | 114.37M | 100.16M | 83.18M | 69.98M | 60.00M | 52.52M | 42.70M | 36.23M | 32.33M | 27.41M | 27.07M | 26.80M | 21.06M | 20.58M | 20.58M | 22.14M | 18.39M | 10.97M | 10.41M | 7.02M | 5.63M | 4.87M | 4.58M | 4.67M | 4.38M | 3.64M |
Diluted Shares Outstanding | 125.35M | 117.62M | 100.16M | 83.18M | 69.98M | 60.00M | 53.32M | 43.79M | 36.72M | 33.27M | 27.70M | 27.07M | 26.80M | 21.06M | 20.58M | 20.58M | 22.14M | 18.39M | 10.97M | 10.52M | 7.49M | 5.71M | 4.87M | 4.58M | 4.67M | 4.38M | 3.64M |
EBITDA | 2.20M | 9.96M | 583.00K | -2.42M | -236.00K | 5.17M | 8.26M | 5.86M | 2.27M | 4.44M | 4.14M | -812.61K | -3.96M | -1.08M | -810.15K | -1.29M | 11.26K | -3.38M | -1.24M | -689.35K | -329.87K | -122.89K | 1.04M | -719.46K | -413.76K | -1.19M | -137.62K |
EBITDA Margin | 5.00% | 22.55% | 5.19% | -15.10% | -0.74% | 15.15% | 24.75% | 19.76% | 16.54% | 26.71% | 27.41% | -35.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -20,353.26% | -5,266.68% | -94,919.29% | 0.00% | -53,867,594.35% | -600.00% | -1,800.00% | -200.00% |
EBIT | -148.29K | 8.05M | -1.54M | -8.65M | -2.82M | 2.59M | 5.68M | 5.85M | 2.26M | 4.42M | 3.25M | -1.01M | -4.01M | -1.16M | -1.17M | -1.18M | -1.39M | -3.09M | -2.09M | -690.33K | -330.41K | -122.89K | -2.01M | -746.93K | -482.72K | -1.26M | -206.43K |
EBIT Margin | -0.34% | 18.22% | -13.73% | -54.01% | -8.88% | 7.58% | 17.04% | 19.72% | 16.44% | 26.61% | 21.51% | -44.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -20,382.10% | -5,275.25% | -94,919.29% | 0.00% | -55,924,544.13% | -700.00% | -1,900.00% | -300.00% |
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 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 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 |