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 | 2001-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 30.59M | 26.23M | 47.33M | 38.41M | 58.08M | 57.15M | 46.63M | 34.75M | 32.27M | 38.90M | 30.29M | 46.60M | 28.73M | 41.59M | 37.72M | 21.51M | 35.09K | 11.96K | 47.33M |
Cost of Revenue | 31.02M | 26.43M | 47.23M | 37.78M | 52.58M | 54.73M | 42.02M | 27.00M | 24.66M | 32.27M | 16.56M | 31.56M | 12.03M | 18.97M | 21.23M | 13.79M | N/A | N/A | 47.23M |
Gross Profit | -436.00K | -194.00K | 98.00K | 632.00K | 5.50M | 2.42M | 4.61M | 7.75M | 7.61M | 6.62M | 13.73M | 15.04M | 16.70M | 22.62M | 16.49M | 7.72M | 35.09K | 11.96K | 98.00K |
Operating Expenses | 5.58M | 8.80M | 13.69M | 6.33M | 7.19M | 8.39M | 11.46M | 13.74M | 14.25M | 15.88M | 12.26M | 10.53M | 13.54M | 7.77M | 7.08M | 3.95M | 161.30K | 93.35K | 13.69M |
Selling, General & Admin | 4.33M | 8.57M | 13.36M | 5.79M | 6.32M | 7.46M | 10.20M | 11.74M | 12.08M | 13.22M | 10.27M | 8.71M | 11.41M | 6.86M | 6.60M | 3.75M | 140.68K | 79.47K | 13.36M |
Research & Development | 17.00K | 229.00K | 326.00K | 539.00K | 869.00K | 933.00K | 1.26M | 2.00M | 2.16M | 2.66M | 2.00M | 1.82M | 2.13M | 907.00K | 480.00K | 202.00K | N/A | N/A | 326.00K |
Other Operating Expenses | 1.23M | -49.00K | -216.00K | -31.00K | 3.00K | -30.00K | -211.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 20.62K | 13.88K | 1.23M |
Operating Income | -6.01M | -11.12M | -13.59M | -5.70M | -1.69M | -5.97M | -9.44M | -6.15M | -9.32M | -14.63M | 1.47M | 4.51M | 3.16M | 14.85M | 9.41M | 3.77M | -126.21K | -81.39K | -13.59M |
Other Expenses / Income | 36.00K | 1.32M | 11.08M | 623.00K | 467.00K | 1.15M | -362.00K | -35.00K | 104.00K | -97.00K | -754.00K | -124.00K | 873.00K | 1.88M | -4.51M | -12.00K | 1.05K | 81.39K | 10.66M |
Before Tax Income | -5.98M | -9.79M | -2.51M | -5.08M | -1.22M | -13.36M | -9.76M | -6.18M | -9.21M | -14.59M | 716.00K | 4.39M | 4.04M | 16.73M | 4.90M | 3.76M | -125.16K | -81.39K | -2.93M |
Income Tax Expenses | -2.00K | -3.00K | 177.00K | 143.00K | 49.00K | 764.00K | 251.00K | 102.00K | -1.50M | -653.00K | 816.00K | 529.00K | -1.03M | 352.00K | 880.00K | 962.00K | N/A | 81.39K | -177.00K |
Net Income | -5.97M | -9.79M | -2.69M | -5.22M | -1.27M | -14.13M | -10.12M | -6.49M | -9.09M | -13.74M | -234.00K | 3.00M | 3.00M | 16.59M | 4.02M | 2.80M | -125.16K | -81.39K | -2.75M |
Interest Expenses | N/A | 9.79M | N/A | 1.00K | 35.00K | 37.00K | 147.00K | 13.00K | 47.00K | 52.00K | 26.00K | 4.39M | 4.04M | 16.73M | N/A | N/A | N/A | N/A | -2.51M |
Basic Shares Outstanding | 7.19M | 7.14M | 6.61M | 4.32M | 3.43M | 3.17M | 2.42M | 2.27M | 2.14M | 1.78M | 1.78M | 1.77M | 1.48M | 1.34M | 1.19M | 1.10M | 800.00K | 428.00K | N/A |
Diluted Shares Outstanding | 7.19M | 7.14M | 6.61M | 4.32M | 3.43M | 3.17M | 2.42M | 2.27M | 2.14M | 1.79M | 1.78M | 1.77M | 1.50M | 1.67M | 1.19M | 1.10M | 800.00K | 428.00K | N/A |
EBITDA | -3.49M | -6.78M | -12.96M | -4.83M | -1.02M | -12.79M | -8.19M | -4.60M | -7.40M | -13.10M | 3.09M | 6.02M | 4.17M | 15.31M | 9.62M | 3.85M | -105.59K | -67.51K | -13.59M |
EBITDA Margin | -11.42% | -25.85% | -27.38% | -12.58% | -1.75% | -22.37% | -17.56% | -13.23% | -22.93% | -33.69% | 10.19% | 12.92% | 14.53% | 36.82% | 25.49% | 17.90% | -300.92% | -564.30% | -28.71% |
EBIT | -5.98M | N/A | -2.51M | -5.08M | -1.19M | -13.33M | -9.73M | -6.38M | -10.54M | -14.34M | 608.00K | 7.91M | 6.00M | 33.67M | 4.90M | 3.76M | -125.16K | N/A | -5.44M |
EBIT Margin | -19.54% | 0.00% | -5.31% | -13.22% | -2.04% | -23.32% | -20.86% | -18.35% | -32.67% | -36.86% | 2.01% | 16.98% | 20.87% | 80.96% | 12.99% | 17.49% | -356.68% | 0.00% | -11.50% |
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 | 2001-12-31 |