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 | 2012-03-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 30.59M | 26.23M | 47.33M | 38.41M | 58.08M | 57.15M | 46.63M | 34.75M | 32.27M | 37.97M | 30.29M | 46.60M | N/A | 28.73M | 41.59M | 37.72M | 21.51M | 40.00K | 11.96K |
Cost of Revenue | 32.67M | 26.43M | 47.23M | 37.78M | 52.58M | 54.73M | 42.02M | 27.00M | 24.66M | 31.67M | 16.56M | 31.56M | N/A | 12.03M | 18.97M | 21.23M | 13.79M | N/A | N/A |
Gross Profit | -2.09M | -194.00K | 98.00K | 632.00K | 5.50M | 2.42M | 4.61M | 7.75M | 7.61M | 6.29M | 13.73M | 15.04M | N/A | 16.70M | 22.62M | 16.49M | 7.72M | N/A | 11.96K |
Operating Expenses | 2.69M | 8.80M | 13.69M | 6.33M | 7.19M | 8.39M | 11.46M | 13.74M | 14.25M | 15.88M | 12.26M | 10.53M | N/A | 13.54M | 7.77M | 7.08M | 3.95M | 161.30K | 93.35K |
Selling, General & Admin | 2.68M | 8.57M | 13.36M | 5.79M | 6.32M | 7.46M | 10.20M | 11.74M | 12.08M | 13.22M | 10.27M | 8.71M | N/A | 11.41M | 6.86M | 6.60M | 3.75M | N/A | N/A |
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 | N/A | 2.13M | 910.00K | 480.00K | 202.00K | N/A | N/A |
Other Operating Expenses | -24.00K | -49.00K | -216.00K | -31.00K | 3.00K | -30.00K | -211.00K | N/A | N/A | -1.00K | -5.00K | -1.00K | N/A | 2.00K | -3.00K | N/A | N/A | 161.30K | 93.35K |
Operating Income | -4.78M | -11.12M | -13.59M | -5.70M | -1.69M | -5.97M | -9.44M | -6.15M | -9.32M | -12.99M | 930.00K | 4.51M | N/A | 3.16M | 14.85M | 9.41M | 3.77M | -130.00K | -81.39K |
Other Expenses / Income | -1.20M | 1.32M | 11.08M | 623.00K | 467.00K | -7.39M | -2.81M | -35.00K | 104.00K | 42.00K | -210.00K | -120.00K | N/A | 880.00K | 1.88M | -4.51M | -12.00K | N/A | N/A |
Before Tax Income | -5.98M | -9.79M | -2.51M | -5.08M | -1.22M | -13.36M | -9.76M | -6.18M | -9.21M | -12.95M | 720.00K | 4.39M | N/A | 4.04M | 16.73M | 4.90M | 3.76M | -130.00K | N/A |
Income Tax Expenses | -2.00K | -3.00K | 177.00K | 143.00K | 49.00K | 764.00K | 251.00K | 102.00K | -1.50M | -478.00K | 820.00K | 530.00K | N/A | 1.04M | 350.00K | 880.00K | 962.00K | N/A | N/A |
Net Income | -5.97M | -9.79M | -2.69M | -5.22M | -1.27M | -14.13M | -10.12M | -6.49M | -9.09M | -13.74M | -230.00K | 3.00M | N/A | 3.00M | 16.59M | 4.02M | 2.80M | -130.00K | -81.39K |
Interest Expenses | -5.98M | 9.79M | -2.51M | 1.00K | 35.00K | 37.00K | 147.00K | 13.00K | 47.00K | 52.00K | 26.00K | 30.00K | N/A | -60.00K | -16.73M | -4.41M | N/A | N/A | N/A |
Basic Shares Outstanding | 7.19M | 7.14M | 6.61M | 4.32M | 3.43M | 3.17M | 2.42M | 11.36M | 10.71M | 8.97M | 8.91M | 8.87M | 22.18M | 7.50M | 8.36M | 5.93M | 4.00M | 2.23M | 2.14M |
Diluted Shares Outstanding | 7.19M | 7.14M | 6.61M | 4.32M | 3.43M | 3.17M | 2.42M | 11.36M | 10.71M | 8.97M | 8.91M | 8.87M | 22.18M | 7.50M | 8.36M | 5.93M | 4.00M | 2.23M | 2.14M |
EBITDA | -3.13M | -5.58M | -24.04M | -5.49M | -1.43M | -5.46M | -8.30M | -4.80M | -8.77M | -12.73M | 2.23M | 5.20M | N/A | 4.99M | 678.00K | 697.00K | 3.84M | -109.38K | -67.51K |
EBITDA Margin | -10.23% | -21.25% | -50.80% | -14.28% | -2.45% | -9.55% | -17.81% | -13.83% | -27.19% | -33.52% | 7.37% | 11.15% | 0.00% | 17.38% | 1.63% | 1.85% | 17.85% | -273.45% | -564.30% |
EBIT | -11.95M | N/A | -5.02M | -5.08M | -1.19M | -13.33M | -9.73M | -6.38M | -10.54M | -14.16M | 616.00K | 3.56M | N/A | 3.98M | 213.00K | 490.00K | 3.76M | -130.00K | -81.39K |
EBIT Margin | -39.08% | 0.00% | -10.61% | -13.22% | -2.04% | -23.32% | -20.86% | -18.35% | -32.67% | -37.31% | 2.03% | 7.64% | 0.00% | 13.85% | 0.51% | 1.30% | 17.49% | -325.00% | -680.34% |
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 | 2012-03-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |