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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 71.17M | 56.79M | 49.46M | 51.25M | 58.44M | 66.77M | 56.61M | 53.62M | 52.98M | 53.15M | 54.08M | 63.61M | 69.75M | 58.92M | 61.26M | 61.56M | 63.30M | 67.11M | 60.08M | 51.89M | 8.93M | 6.85M | 7.04M |
Cost of Revenue | N/A | N/A | N/A | N/A | N/A | -83.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 71.17M | 56.79M | 49.46M | 51.25M | 58.44M | 66.85M | 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 |
Operating Expenses | 12.90M | 1.29M | -39.70M | -38.49M | -42.54M | -31.59M | 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 |
Selling, General & Admin | 23.86M | 22.73M | 28.56M | 26.66M | 26.36M | 28.50M | 27.47M | 28.64M | 28.37M | 29.64M | 33.82M | 34.54M | 34.24M | 35.07M | 38.05M | 37.63M | 33.69M | 35.65M | 29.07M | 26.73M | N/A | N/A | N/A |
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 |
Other Operating Expenses | -12.90M | -11.57M | -68.26M | -65.15M | -68.90M | -60.09M | -109.00K | -112.00K | -140.00K | -143.00K | -168.00K | -320.00K | -359.00K | 45.00K | 466.00K | 524.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | 13.62M | 18.32M | 9.76M | 12.76M | 15.90M | 35.27M | 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 Expenses / Income | 12.75M | -4.48M | 9.76M | 12.76M | 15.90M | -9.22M | 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 |
Before Tax Income | 12.75M | 13.84M | 9.76M | 12.76M | 15.90M | 26.05M | 16.19M | 12.20M | 14.10M | 9.30M | 3.30M | -27.11M | -36.32M | -7.05M | -751.00K | -31.44M | 10.12M | 14.87M | 15.35M | 1.19M | -16.99M | 5.79M | 3.73M |
Income Tax Expenses | 3.36M | 3.34M | 2.35M | 3.60M | 4.22M | 6.71M | 7.19M | 4.70M | 5.42M | -31.32M | N/A | N/A | 12.38M | -2.75M | -13.00K | -12.05M | 2.96M | 4.83M | 4.28M | -264.00K | -7.42M | 748.00K | -599.00K |
Net Income | 9.39M | 10.49M | 7.41M | 9.16M | 11.67M | 19.34M | 9.00M | 7.50M | 8.68M | 40.61M | 3.30M | -27.11M | -48.70M | -4.31M | -738.00K | -19.39M | 7.16M | 10.05M | 11.07M | 1.46M | -9.58M | 5.05M | 3.14M |
Interest Expenses | 1.77M | 4.48M | 2.79M | 6.99M | 13.22M | 9.22M | 6.09M | 3.97M | 2.81M | 3.05M | 3.65M | 4.45M | 6.92M | 13.19M | 20.56M | 25.67M | 38.30M | 37.49M | 28.80M | 23.47M | 30.55M | 38.77M | 48.75M |
Basic Shares Outstanding | 12.62M | 13.07M | 14.03M | 14.95M | 15.59M | 17.43M | 18.38M | 18.75M | 19.72M | 20.18M | 20.02M | 19.93M | 19.77M | 19.66M | 19.70M | 19.82M | 20.66M | 22.37M | 24.46M | 24.69M | 24.47M | 24.47M | 24.47M |
Diluted Shares Outstanding | 12.62M | 13.07M | 14.03M | 14.95M | 15.59M | 17.43M | 18.38M | 19.24M | 19.72M | 20.19M | 20.03M | 19.93M | 19.77M | 19.66M | 19.70M | 19.82M | 20.66M | 22.37M | 24.46M | 24.69M | 24.47M | 24.47M | 24.47M |
EBITDA | -865.00K | 19.58M | 11.83M | 12.79M | 15.96M | 38.87M | 26.68M | 20.58M | 21.29M | 16.88M | 12.18M | -17.16M | -23.16M | 12.17M | 25.81M | -56.00K | 54.24M | 58.13M | 50.99M | 33.66M | 13.56M | 44.56M | 51.28M |
EBITDA Margin | -1.22% | 34.47% | 23.92% | 24.96% | 27.31% | 58.21% | 47.13% | 38.39% | 40.18% | 31.75% | 22.51% | -26.98% | -33.20% | 20.65% | 42.14% | -0.09% | 85.68% | 86.63% | 84.87% | 64.87% | 151.77% | 650.88% | 728.35% |
EBIT | 14.53M | 18.32M | 12.55M | 19.75M | 29.11M | 35.27M | 22.28M | 16.17M | 16.91M | 12.34M | 6.95M | -22.66M | -29.41M | 6.13M | 19.81M | -5.77M | 48.42M | 52.36M | 44.15M | 24.66M | 13.56M | 44.56M | 51.28M |
EBIT Margin | 20.41% | 32.25% | 25.38% | 38.53% | 49.82% | 52.81% | 39.36% | 30.16% | 31.93% | 23.22% | 12.85% | -35.63% | -42.16% | 10.41% | 32.33% | -9.37% | 76.50% | 78.03% | 73.50% | 47.53% | 151.77% | 650.88% | 728.35% |
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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |