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 | 1998-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 49.35M | 51.31M | 53.33M | 87.50M | 33.19M | 20.49M | 14.25M | 12.35M | 10.94M | 10.13M | 6.08M | 5.50M | 7.30M | 10.23M | 9.88M | 9.65M | 8.46M | 7.59M | 5.83M | 4.53M | 2.84M | 4.29M | 4.47M | 4.33M | 4.90M | 4.10M |
Cost of Revenue | -1.70M | 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 | 208.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 51.05M | 51.31M | 53.33M | 87.50M | 33.19M | 20.49M | 14.25M | 12.35M | 10.94M | 10.13M | 6.08M | 5.50M | 7.30M | 10.23M | 9.67M | 9.65M | 8.46M | 7.59M | 5.83M | 4.53M | 2.84M | 4.29M | 4.47M | 4.33M | 4.90M | 4.10M |
Operating Expenses | 51.05M | -9.74M | -30.51M | -51.21M | -21.15M | -8.16M | -7.34M | -6.88M | -7.02M | -7.58M | -4.49M | -6.64M | -9.25M | -12.72M | 5.97M | -731.00K | 1.26M | -780.00K | -5.78M | -4.92M | -2.69M | 164.00K | 1.74M | 1.90M | N/A | 1.20M |
Selling, General & Admin | 17.93M | 17.50M | 22.03M | 28.95M | 15.17M | 10.58M | 6.91M | 5.65M | 5.59M | 5.19M | 4.36M | 4.77M | 5.86M | 5.92M | 6.18M | 4.10M | 4.80M | 3.88M | 3.71M | 3.62M | 3.55M | 1.79M | 1.86M | 2.31M | 2.10M | 2.00M |
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 |
Other Operating Expenses | 33.12M | -27.23M | -52.54M | -80.17M | -36.32M | -20.26M | -14.26M | -12.53M | -12.61M | -12.77M | -8.86M | -11.41M | -15.11M | -18.64M | -208.00K | -4.83M | -3.54M | -4.66M | -9.48M | -8.54M | -6.23M | -1.63M | -120.00K | -412.00K | -2.10M | -800.00K |
Operating Income | N/A | 41.57M | 22.82M | 36.28M | 12.04M | 12.33M | 6.90M | 5.47M | 3.92M | 2.56M | 1.58M | -1.13M | -1.95M | -2.49M | -2.41M | 8.92M | 9.71M | 6.81M | 56.00K | -385.00K | 159.00K | 4.46M | 6.22M | 6.23M | 4.90M | 5.30M |
Other Expenses / Income | 20.98M | -4.51M | -8.24M | -3.51M | -1.82M | N/A | -1.17M | -1.05M | 319.00K | N/A | -72.00K | -1.25M | -3.48M | -4.18M | -5.90M | N/A | -80.00K | -81.00K | -3.67M | -2.15M | -3.52M | -3.47M | -5.31M | -5.80M | -4.90M | -5.00M |
Before Tax Income | 20.98M | 22.59M | 22.82M | 36.28M | 12.04M | 5.33M | 3.46M | 2.44M | 1.28M | 479.00K | -918.00K | -3.77M | -5.42M | -6.67M | -8.31M | 984.00K | -80.00K | -81.00K | -3.67M | -2.53M | -3.36M | 987.00K | 910.00K | 426.00K | N/A | 300.00K |
Income Tax Expenses | 4.05M | 4.43M | 4.37M | 6.67M | 2.44M | 1.06M | 2.12M | 810.00K | -3.19M | N/A | N/A | N/A | N/A | 198.00K | 1.58M | 261.00K | -63.00K | -44.00K | -377.00K | -872.00K | -988.00K | 313.00K | 312.00K | 150.00K | N/A | 100.00K |
Net Income | 16.94M | 18.16M | 18.45M | 29.61M | 9.60M | 4.27M | 1.35M | 1.63M | 4.48M | 479.00K | -918.00K | -3.77M | -5.42M | -6.87M | -9.89M | 723.00K | -17.00K | -37.00K | -3.29M | -1.66M | -2.37M | 674.00K | 598.00K | 276.00K | N/A | 200.00K |
Interest Expenses | 60.64M | 18.97M | 10.31M | 14.58M | 13.40M | 7.00M | 3.53M | 3.10M | 2.61M | 1.89M | 2.11M | 2.63M | 3.48M | 4.18M | 5.95M | 7.93M | 9.79M | 6.89M | 3.72M | 2.15M | 3.52M | 3.47M | 5.31M | 5.80M | 4.70M | 5.00M |
Basic Shares Outstanding | 6.42M | 6.40M | 6.51M | 6.03M | 4.58M | 4.26M | 3.26M | 2.91M | 2.88M | 2.88M | 2.78M | 1.15M | 149.19K | 148.90K | 148.69K | 152.75K | 163.12K | 134.54K | 80.29K | 73.70K | 65.90K | 55.70K | 57.23K | 59.04K | 66.12K | 70.47K |
Diluted Shares Outstanding | 6.45M | 6.54M | 6.65M | 6.11M | 4.63M | 4.34M | 3.51M | 2.92M | 4.13M | 2.88M | 2.88M | 1.15M | 149.19K | 148.90K | 148.69K | 152.80K | 163.12K | 134.54K | 80.29K | 73.70K | 67.44K | 57.00K | 57.23K | 59.04K | 66.12K | 70.47K |
EBITDA | N/A | N/A | N/A | 36.66M | 12.36M | N/A | N/A | N/A | N/A | N/A | -276.00K | N/A | N/A | N/A | 44.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 41.90% | 37.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.54% | 0.00% | 0.00% | 0.00% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | 81.62M | 41.57M | 33.13M | 50.86M | 25.45M | 12.33M | 7.00M | 5.53M | 3.89M | 2.37M | 1.20M | -1.13M | -1.95M | -2.49M | -2.37M | 8.92M | 9.71M | 6.81M | 56.00K | -385.00K | 159.00K | 4.46M | 6.22M | 6.23M | 4.70M | 5.30M |
EBIT Margin | 165.38% | 81.02% | 62.12% | 58.13% | 76.67% | 60.16% | 49.10% | 44.81% | 35.58% | 23.37% | 19.67% | -20.59% | -26.67% | -24.34% | -23.97% | 92.42% | 114.89% | 89.72% | 0.96% | -8.50% | 5.59% | 103.82% | 138.98% | 143.97% | 95.92% | 129.27% |
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 | 1998-12-31 |