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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 95.60M | 44.39M | 146.37M | 130.11M | 49.67M | 49.39M | 47.54M | 55.35M | 46.16M | 55.75M | 57.52M | 95.24M | 194.72M | 118.84M | 79.11M | 188.16M | 190.57M | 42.44M | 11.52M | 9.08M | -97.00 |
Cost of Revenue | 9.53M | 50.29M | 85.05M | 59.90M | 25.97M | 25.39M | 22.53M | 31.13M | 28.03M | 29.76M | 47.17M | 62.95M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 86.07M | -5.90M | 61.32M | 70.21M | 23.69M | 24.00M | 25.02M | 24.22M | 18.13M | 25.99M | 10.35M | 32.29M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Expenses | 47.87M | 22.06M | 21.73M | 20.00M | 19.65M | 20.34M | 17.61M | 15.63M | 19.79M | 22.58M | 31.45M | 31.99M | 118.00M | 117.00M | 95.00M | 81.00M | 208.00M | -1.00M | 9.00M | N/A | N/A |
Selling, General & Admin | 9.30M | 8.15M | 7.68M | 7.07M | 6.25M | 8.46M | 17.36M | 15.34M | 19.06M | 21.47M | 30.05M | 30.69M | 78.23M | 77.45M | 70.52M | 19.59M | 17.32M | 10.08M | 2.29M | 2.86M | N/A |
Research & Development | 5.20M | 5.08M | 3.37M | 2.71M | 0 | N/A | 2.72M | N/A | N/A | 3.90M | N/A | 5.79M | N/A | N/A | 5.47M | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | -47.87M | 13.91M | 14.04M | 12.93M | 13.40M | 261.00K | -2.47M | 291.00K | 733.00K | -2.79M | 1.41M | -4.49M | 39.77M | 39.55M | 19.01M | 61.41M | 190.68M | -11.08M | 6.71M | N/A | N/A |
Operating Income | 38.20M | -27.96M | 77.73M | 42.33M | 4.04M | 3.66M | 7.40M | 8.59M | -1.66M | 3.41M | -21.10M | 295.00K | N/A | 10.47M | -8.35M | -160.43M | -1.24B | 30.42M | -4.74M | 644.00K | -21.56K |
Other Expenses / Income | -22.26M | -25.91M | -7.23M | -12.54M | -8.14M | -8.49M | -6.18M | -4.74M | -3.92M | -7.50M | -2.38M | -2.95M | N/A | N/A | -3.45M | -10.48M | -19.73M | -7.62M | N/A | N/A | N/A |
Before Tax Income | 15.94M | -53.88M | 70.50M | 29.78M | -4.10M | -4.83M | 1.22M | 3.85M | -5.58M | -4.09M | -23.48M | -2.66M | -17.88M | 10.47M | -11.79M | -170.91M | -1.26B | 22.80M | N/A | N/A | N/A |
Income Tax Expenses | 5.54M | 4.79M | -1.61M | -8.67M | -523.00K | -841.00K | -1.21M | 422.00K | 85.00K | -414.00K | -3.56M | -615.00K | -1.15M | -749.00K | 9.00K | -26.19M | 2.33M | 766.00K | N/A | N/A | N/A |
Net Income | -5.11M | -58.67M | 72.11M | 38.45M | -3.57M | -2.46M | 2.06M | 2.27M | -4.08M | -2.58M | -13.32M | -968.00K | -9.39M | 7.59M | -11.71M | -144.72M | -1.26B | 22.03M | -4.74M | 644.00K | -21.56K |
Interest Expenses | 37.87M | 4.98M | 7.23M | 9.59M | 7.58M | 8.49M | 6.18M | 4.74M | 3.92M | 4.40M | 4.19M | 3.73M | 5.98M | 7.69M | 4.98M | 439.83M | 627.63M | 188.12M | 34.79M | 9.84M | 97.00 |
Basic Shares Outstanding | 1.51M | 1.42M | 1.19M | 1.13M | 1.14M | 1.68M | 1.21M | 1.22M | 1.48M | 1.50M | 1.23M | 1.07M | 1.06M | 1.04M | 963.90K | 594.71K | 560.99K | 149.24K | 104.70K | 83.77K | 122.12K |
Diluted Shares Outstanding | 1.51M | 1.42M | 5.28M | 5.09M | 1.68M | 1.68M | 2.59M | 1.76M | 2.01M | 2.03M | 1.77M | 1.60M | 1.59M | 1.57M | 963.90K | 594.71K | 560.99K | 149.24K | 104.70K | 83.97K | 122.12K |
EBITDA | 38.76M | -48.34M | 78.10M | 47.59M | 3.81M | 3.92M | 7.28M | 7.71M | 661.00K | 2.50M | -11.29M | 3.45M | -2.32M | 16.89M | -4.17M | 270.83M | -621.80M | 213.68M | 33.03M | 11.62M | -4.69K |
EBITDA Margin | 40.55% | -108.90% | 53.36% | 36.58% | 7.66% | 7.94% | 15.31% | 13.94% | 1.43% | 4.49% | -19.62% | 3.63% | -1.19% | 14.21% | -5.28% | 143.94% | -326.28% | 503.45% | 286.75% | 127.96% | 4,837.11% |
EBIT | 38.30M | -48.89M | 77.73M | 39.37M | 3.49M | 5.18M | 7.03M | 7.42M | -72.00K | 1.40M | -12.69M | 2.15M | -4.56M | 14.53M | -6.72M | 268.93M | -631.36M | 210.92M | 30.05M | 10.49M | -21.46K |
EBIT Margin | 40.06% | -110.15% | 53.11% | 30.26% | 7.02% | 10.49% | 14.79% | 13.41% | -0.16% | 2.51% | -22.06% | 2.26% | -2.34% | 12.23% | -8.49% | 142.93% | -331.30% | 496.94% | 260.90% | 115.52% | 22,128.87% |
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 |