| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 117.06M | 138.83M | 139.60M | 105.12M | 64.44M | 50.55M | 31.81M | 24.49M | 23.08M | 18.30M | 10.47M | 10.02M | 10.09M |
| Cost of Revenue | 85.22M | 84.43M | 86.92M | 64.82M | 41.19M | 31.25M | 17.68M | 13.42M | 11.63M | 10.64M | 4.27M | 4.26M | 4.51M |
| Gross Profit | 31.84M | 54.39M | 52.68M | 40.30M | 23.25M | 19.29M | 14.13M | 11.08M | 11.45M | 7.67M | 6.20M | 5.76M | 5.58M |
| Operating Expenses | 35.56M | 49.73M | 49.66M | 48.61M | 23.31M | 21.76M | 18.23M | 19.69M | 17.69M | 13.52M | 6.33M | 5.74M | 4.99M |
| Selling, General & Admin | 30.83M | 33.61M | 33.06M | 29.39M | 19.43M | 17.88M | 12.84M | 13.68M | 12.44M | 10.20M | 4.99M | 4.66M | 4.03M |
| Research & Development | 4.74M | 4.40M | 4.41M | 9.31M | 870.78K | 1.03M | 1.08M | 902.19K | 659.18K | 531.68K | 386.11K | 396.43K | 410.13K |
| Other Operating Expenses | -93.00K | 11.72M | 12.20M | 9.90M | 3.01M | 59.53K | 4.30M | 5.11M | 4.60M | 2.79M | 948.53K | 678.73K | 545.57K |
| Operating Income | -3.72M | 4.06M | 3.53M | -8.26M | -421.10K | -2.54M | -3.99M | -8.62M | -6.24M | -5.85M | -73.36K | 60.52K | 597.06K |
| Other Expenses / Income | -45.31M | 1.55M | -536.00K | -451.00K | -257.92K | 421.06K | -1.50M | 16.55K | 1.70M | 1.52M | 39.85K | 56.47K | 116.67K |
| Before Tax Income | -49.04M | 5.61M | 2.99M | -8.71M | -679.02K | -2.30M | -5.50M | -8.60M | -4.55M | -4.33M | -33.51K | 116.99K | 713.73K |
| Income Tax Expenses | -364.00K | 177.00K | 157.00K | 103.00K | 192.78K | -157.38K | 67.81K | 196.80K | 137.79K | 176.53K | 144.49K | -4.00 | 243.84K |
| Net Income | -48.67M | 5.43M | 2.84M | -8.81M | -871.80K | -2.14M | -5.57M | -8.80M | -4.69M | -4.51M | -178.00K | 117.00K | 469.89K |
| Interest Expenses | 1.19M | 405.00K | 455.00K | 488.00K | 382.67K | 351.17K | 1.32M | 682.08K | 288.41K | 183.47K | 160.06K | 97.03K | 63.61K |
| Basic Shares Outstanding | 15.67M | 15.11M | 14.54M | 12.68M | 12.09M | 11.72M | 15.11M | 15.11M | 15.11M | 15.11M | 15.11M | 15.11M | 15.11M |
| Diluted Shares Outstanding | 15.67M | 15.11M | 14.54M | 12.68M | 12.09M | 11.72M | 15.11M | 15.11M | 15.11M | 15.11M | 15.11M | 15.11M | 15.11M |
| EBITDA | 12.83M | 19.67M | 15.61M | 1.88M | 2.65M | 607.63K | 305.35K | -3.43M | -1.59M | -3.05M | 875.17K | 739.25K | 1.24M |
| EBITDA Margin | 10.96% | 14.17% | 11.18% | 1.78% | 4.11% | 1.20% | 0.96% | -14.02% | -6.90% | -16.65% | 8.36% | 7.38% | 12.26% |
| EBIT | -47.84M | 6.01M | 3.45M | -8.22M | -296.35K | -1.94M | -4.17M | -7.92M | -4.26M | -4.15M | 126.56K | 214.02K | 777.34K |
| EBIT Margin | -40.87% | 4.33% | 2.47% | -7.82% | -0.46% | -3.85% | -13.12% | -32.33% | -18.46% | -22.67% | 1.21% | 2.14% | 7.70% |
| 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 |