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 | 2000-12-31 | 1999-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 203.48M | 176.76M | 145.62M | 198.50M | 178.22M | 125.38M | 146.78M | 180.84M | 199.16M | 241.27M | 215.71M | 210.71M | 185.85M | 136.90M | 197.83M | 217.32M | 29.80M | 4.02M | 1.97M | N/A | N/A | N/A | N/A | N/A | N/A |
Cost of Revenue | 170.97M | 166.05M | 140.11M | 180.50M | 162.81M | 122.31M | 138.63M | 162.70M | 191.29M | 223.78M | 203.37M | 203.87M | 178.67M | 134.95M | 186.03M | 183.95M | 25.86M | 4.52M | 4.01M | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 32.51M | 10.71M | 5.51M | 18.00M | 15.41M | 3.06M | 8.16M | 18.14M | 7.87M | 17.49M | 12.35M | 6.84M | 7.19M | 1.95M | 11.80M | 33.37M | 3.94M | -493.74K | -2.04M | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Expenses | 21.37M | 17.32M | 18.11M | 17.58M | 17.77M | 15.51M | 15.59M | 16.23M | 18.71M | 21.62M | 22.97M | 23.39M | 27.18M | 30.40M | 45.23M | 55.11M | 7.47M | 1.58M | 845.09K | 7.30K | N/A | N/A | 5.68K | 24.66K | N/A |
Selling, General & Admin | 20.70M | 16.59M | 17.37M | 16.85M | 16.09M | 13.62M | 13.83M | 15.79M | 18.27M | 21.18M | 21.41M | 21.63M | 26.32M | 27.40M | 34.83M | 41.55M | 5.72M | 1.53M | 782.36K | 7.30K | 615.00 | 1.87K | 5.68K | 24.66K | 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 | 42.74K | 62.73K | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | -48.00K | 725.00K | 733.00K | 733.00K | 1.68M | 2.35M | 1.76M | 444.00K | 444.00K | 444.00K | 1.55M | 1.76M | 859.00K | 2.99M | 10.40M | 13.57M | 1.75M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | 11.14M | -6.61M | -5.15M | 422.00K | -2.24M | -25.07M | -7.43M | 1.91M | -10.85M | -4.13M | -10.62M | -16.56M | -19.99M | -28.45M | -33.43M | -21.74M | -3.54M | -2.07M | -2.89M | -7.30K | -615.00 | -1.87K | -5.68K | -24.66K | N/A |
Other Expenses / Income | -48.00K | -3.09M | 8.02M | -1.86M | -2.31M | -10.27M | -795.00K | -576.00K | -1.43M | -2.27M | 304.00K | -1.32M | -686.00K | -41.46M | -78.28M | -2.48M | -866.00K | -253.11K | -13.28K | N/A | N/A | N/A | N/A | N/A | N/A |
Before Tax Income | 7.89M | -9.70M | 2.87M | -1.44M | -4.55M | -24.21M | -8.23M | 1.33M | -12.28M | -6.40M | -10.32M | -17.88M | -20.67M | -69.91M | -111.71M | -24.22M | -4.40M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Income Tax Expenses | 241.00K | 35.00K | 25.00K | 48.00K | 38.00K | -205.00K | -5.04M | -2.00K | -36.00K | -232.00K | 72.00K | 26.00K | 68.00K | -160.00K | -1.59M | 1.06M | -1.04M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | 7.65M | -9.73M | 2.85M | -1.49M | -4.59M | -24.15M | -3.64M | 319.00K | -21.81M | -6.17M | -10.50M | -17.91M | -21.95M | -85.17M | -110.12M | -25.29M | -3.36M | -2.73M | -3.12M | -7.30K | -615.00 | -1.87K | -5.68K | -24.66K | N/A |
Interest Expenses | 3.20M | 3.22M | 1.13M | 1.98M | 2.31M | 1.50M | 798.00K | N/A | N/A | N/A | N/A | 1.71M | N/A | N/A | 2.52M | 2.86M | 1.24M | 410.87K | 221.96K | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 21.19M | 20.30M | 18.73M | 16.75M | 16.13M | 15.47M | 15.05M | 14.84M | 14.68M | 14.71M | 14.46M | 14.06M | 11.55M | 10.65M | 9.66M | 8.99M | 5.15M | 3.38M | 2.42M | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M |
Diluted Shares Outstanding | 21.49M | 20.30M | 19.39M | 16.75M | 16.13M | 15.47M | 15.05M | 15.08M | 14.68M | 14.71M | 14.46M | 14.06M | 11.55M | 10.65M | 9.66M | 8.99M | 5.15M | 3.38M | 2.42M | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M |
EBITDA | 17.47M | -417.00K | 1.19M | 6.82M | 5.26M | -906.00K | 1.11M | 7.23M | -12.66M | 5.78M | 4.43M | 367.00K | -7.35M | -68.87M | -83.46M | 503.00K | 376.00K | -2.00M | -2.66M | -7.30K | -615.00 | -1.87K | -5.68K | -24.66K | N/A |
EBITDA Margin | 8.59% | -0.24% | 0.81% | 3.44% | 2.95% | -0.72% | 0.76% | 4.00% | -6.36% | 2.40% | 2.05% | 0.17% | -3.95% | -50.31% | -42.19% | 0.23% | 1.26% | -49.62% | -135.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | 11.09M | -6.48M | 4.00M | 545.00K | -2.24M | -22.86M | -7.89M | 317.00K | -21.84M | -6.40M | -10.43M | -16.17M | -21.88M | -85.33M | -109.18M | -21.36M | -3.16M | -2.32M | -2.90M | -7.30K | -615.00 | -1.87K | -5.68K | -24.66K | N/A |
EBIT Margin | 5.45% | -3.66% | 2.75% | 0.27% | -1.26% | -18.23% | -5.37% | 0.18% | -10.97% | -2.65% | -4.83% | -7.67% | -11.77% | -62.34% | -55.19% | -9.83% | -10.61% | -57.76% | -147.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |