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 | 2004-06-30 | 2003-06-30 | 2002-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.01M | 8.10M | 9.64M | 10.87M | 10.92M | 12.33M | 13.21M | 15.57M | 20.35M | 22.13M | 32.81M | 54.51M | 81.17M | 74.39M | 61.70M | 50.97M | 33.19M | 21.84M | 8.66M | 23.27K | 110.08K | 37.49K |
Cost of Revenue | 7.29M | 8.60M | 9.29M | 8.91M | 9.44M | 10.36M | 10.74M | 12.35M | 18.89M | 19.47M | 29.59M | 40.43M | 52.18M | 44.11M | 36.05M | 25.68M | 17.62M | 11.75M | 4.17M | 47.68K | N/A | N/A |
Gross Profit | -281.08K | -493.92K | 349.27K | 1.95M | 1.48M | 1.97M | 2.47M | 3.22M | 1.46M | 2.67M | 3.22M | 14.08M | 28.99M | 30.28M | 25.65M | 25.29M | 15.57M | 10.10M | 4.49M | -24.41K | 110.08K | 37.49K |
Operating Expenses | 2.47M | 3.15M | 3.46M | 4.42M | 4.87M | -12.42M | -21.15M | -11.37M | -15.76M | -41.43M | -21.83M | -8.17M | 6.96M | 6.09M | 3.04M | 5.56M | 3.32M | 1.47M | 247.03K | 92.96K | 265.72K | 752.32K |
Selling, General & Admin | 2.25M | 2.87M | 3.15M | 4.04M | 4.64M | 5.77M | 6.87M | 7.39M | 16.34M | 36.42M | 16.44M | 7.28M | 7.16M | 5.58M | 4.85M | 5.56M | 3.32M | 1.47M | 247.03K | 92.96K | 265.72K | 752.32K |
Research & Development | 240.08K | 185.86K | 318.96K | 377.96K | 229.64K | 172.38K | 90.47K | 365.97K | 961.90K | 2.80M | 1.68M | 438.66K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | N/A | 93.85K | N/A | 115.19B | 7.58T | N/A | 4.83T | N/A | N/A | N/A | N/A | 1.46T | -193.59K | 505.22K | -1.82M | 1.85B | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | -2.75M | -3.55M | -3.12M | -2.46M | -3.39M | -3.97M | -4.50M | -4.19M | -14.20M | -36.55M | -14.91M | 6.50M | 22.03M | 24.66M | 22.61M | 19.73M | 12.25M | 8.62M | 4.24M | -117.37K | -155.64K | -714.83K |
Other Expenses / Income | -327.00K | -423.86K | -538.97K | -288.48K | -17.31M | -6.89M | -14.66M | -4.68M | -1.15M | -2.93M | -340.24K | -896.53K | 686.27K | 1.44M | -119.95K | -189.04K | 405.43K | -36.41K | -192.16K | N/A | -386.92K | 450.72K |
Before Tax Income | -3.08M | -3.97M | -3.40M | -2.87M | -20.70M | -10.86M | -19.15M | -8.87M | -15.35M | -39.47M | -18.95M | 5.60M | 22.71M | 26.10M | 22.49M | 19.54M | 12.66M | 8.59M | 4.05M | -117.37K | -180.17K | -1.10M |
Income Tax Expenses | N/A | 6.25M | 542.00K | 294.16K | 321.72K | 109.99K | 122.63K | 308.18K | 60.44K | 77.04K | 1.06M | 983.92K | 3.44M | 2.69M | 2.26M | 1.71M | -162.87K | -217.96K | 252.10K | 762.66K | 95.25K | 678.89K |
Net Income | -3.08M | -10.22M | -3.94M | -3.16M | -21.02M | -10.75M | -19.28M | -9.18M | -15.41M | -26.05M | -20.01M | 4.62M | 19.27M | 23.41M | 20.23M | 17.83M | 12.82M | 8.59M | 3.80M | -504.29K | -226.37K | -1.10M |
Interest Expenses | 333.60K | 434.62K | 542.00K | 294.16K | 321.72K | 451.26K | 539.33K | 849.56K | 1.17M | 785.80K | 348.70K | 308.38K | 255.20K | 168.26K | 154.18K | 131.03K | 237.40K | 145.88K | 186.45K | 5.59K | 5.59K | 49.85K |
Basic Shares Outstanding | 3.38M | 5.26M | 4.61M | 4.36M | 4.36M | 4.36M | 4.36M | 4.36M | 4.36M | 4.35M | 4.35M | 4.36M | 4.35M | 4.33M | 4.23M | 4.02M | 3.70M | 3.47M | 1.13M | 1.13M | 653.88K | 566.36K |
Diluted Shares Outstanding | 3.38M | 5.26M | 4.61M | 4.36M | 4.36M | 4.36M | 4.36M | 4.36M | 4.36M | 4.36M | 4.36M | 4.36M | 4.35M | 4.35M | 4.23M | 4.02M | 3.73M | 3.47M | 1.13M | 1.13M | 653.88K | 566.36K |
EBITDA | 8.44K | -837.69K | 230.34K | 106.85K | -17.45M | -7.15M | -15.32M | -4.95M | -10.58M | -36.90M | -16.99M | 7.37M | 24.14M | 27.77M | 24.02M | 20.39M | 12.67M | 9.02M | 4.49M | 768.15K | 386.82K | -383.44K |
EBITDA Margin | 0.12% | -10.34% | 2.39% | 0.98% | -159.75% | -57.99% | -115.98% | -31.77% | -51.99% | -166.72% | -51.77% | 13.53% | 29.74% | 37.34% | 38.93% | 40.01% | 38.19% | 41.30% | 51.91% | 3,300.32% | 351.40% | -1,022.79% |
EBIT | -2.75M | -3.54M | -2.86M | -2.57M | -20.38M | -10.19M | -18.62M | -8.02M | -14.18M | -25.18M | -18.60M | 5.91M | 22.97M | 26.27M | 22.65M | 19.67M | 12.89M | 8.52M | 4.24M | 263.96K | -125.52K | -375.39K |
EBIT Margin | -39.15% | -43.66% | -29.64% | -23.67% | -186.57% | -82.63% | -140.90% | -51.54% | -69.67% | -113.78% | -56.69% | 10.84% | 28.30% | 35.31% | 36.71% | 38.60% | 38.85% | 38.98% | 48.95% | 1,134.09% | -114.02% | -1,001.31% |
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 | 2004-06-30 | 2003-06-30 | 2002-06-30 |