| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.89M | 16.85M | 13.09M | 12.75M | 15.79M | 9.33M | 9.07M | 7.71M | 6.91M | 4.91M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 16.89M | 16.85M | 13.09M | 12.75M | 15.79M | 9.33M | 9.07M | N/A | N/A | N/A |
| Operating Expenses | 5.05M | -10.20M | -11.00M | -8.25M | 7.86M | -3.02M | -1.89M | N/A | N/A | N/A |
| Selling, General & Admin | 8.07M | 8.91M | 7.56M | 6.39M | 7.42M | 4.11M | 3.70M | 3.18M | 3.46M | 3.03M |
| Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 5.05M | -19.11M | -18.55M | -14.64M | N/A | -7.13M | -5.59M | 725.00K | 1.16M | N/A |
| Operating Income | 5.05M | 6.65M | 2.09M | 4.50M | 4.79M | 6.31M | 7.18M | 1.21M | 1.03M | 830.00K |
| Other Expenses / Income | -35.00K | -1.36M | 2.09M | 4.50M | 4.75M | -3.24M | -4.05M | N/A | N/A | N/A |
| Before Tax Income | 5.05M | 5.28M | 2.09M | 4.50M | 4.75M | 3.08M | 3.14M | 1.21M | 1.03M | 830.00K |
| Income Tax Expenses | 1.10M | 1.10M | 344.00K | 957.00K | 1.02M | 1.09M | 1.09M | 633.00K | 733.00K | 280.00K |
| Net Income | 3.95M | 4.18M | 1.75M | 3.55M | 3.73M | 1.99M | 2.05M | 581.00K | 296.00K | 550.00K |
| Interest Expenses | 4.28M | 1.36M | 1.79M | 2.87M | N/A | 3.24M | 4.05M | 5.34M | 6.77M | 7.18M |
| Basic Shares Outstanding | 7.23M | 6.95M | 6.86M | 2.36M | 2.56M | 6.90M | 6.88M | 2.42M | 2.51M | 2.51M |
| Diluted Shares Outstanding | 7.18M | 7.01M | 6.86M | 2.36M | 2.56M | 6.94M | 6.88M | 2.42M | 2.51M | 2.51M |
| EBITDA | 5.05M | 6.98M | 2.57M | 5.08M | -40.00K | 6.57M | 7.36M | 6.79M | 8.24M | 8.23M |
| EBITDA Margin | 29.90% | 41.45% | 19.61% | 39.83% | -0.25% | 70.42% | 81.13% | 88.08% | 119.25% | 167.59% |
| EBIT | 9.33M | 6.65M | 3.88M | 7.37M | 4.75M | 6.31M | 7.18M | 6.55M | 7.79M | 8.01M |
| EBIT Margin | 55.22% | 39.46% | 29.63% | 57.79% | 30.11% | 67.66% | 79.18% | 84.94% | 112.74% | 163.19% |
| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |