| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.47M | 16.85M | 13.09M | 12.75M | 15.79M | 15.34M | 14.29M | 13.39M | 12.42M | 9.42M | 9.65M | 8.48M | 9.33M | 9.07M | 7.71M | 6.91M | 4.91M |
| Cost of Revenue | -421.00K | N/A | N/A | N/A | N/A | N/A | N/A | 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 | 15.34M | 14.29M | 13.39M | 12.42M | 9.42M | 9.65M | 8.48M | 9.33M | 9.07M | 7.71M | 6.91M | 4.91M |
| Operating Expenses | 16.89M | -10.20M | -11.00M | -8.25M | 7.86M | 7.87M | 7.53M | 6.73M | 6.28M | 6.09M | 6.54M | 5.58M | -3.02M | -1.89M | 3.90M | 4.62M | 3.10M |
| Selling, General & Admin | 8.07M | 8.91M | 7.56M | 6.39M | 7.42M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 8.82M | -19.11M | -18.55M | -14.64M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7.13M | -5.59M | 725.00K | 1.16M | 68.00K |
| Operating Income | N/A | 6.65M | 2.09M | 4.50M | 4.79M | 4.88M | 4.45M | 4.17M | 3.56M | 3.33M | 3.11M | 2.90M | 6.31M | 7.18M | 6.55M | 7.79M | 8.01M |
| Other Expenses / Income | 5.05M | 11.00K | -2.26M | -47.00K | -36.00K | N/A | -80.00K | N/A | N/A | N/A | N/A | N/A | -3.24M | -4.05M | -5.34M | -6.77M | N/A |
| Before Tax Income | 5.05M | 5.28M | 2.09M | 4.50M | 4.75M | 4.88M | 4.37M | 4.17M | 3.56M | 3.33M | 3.11M | 2.90M | 3.08M | 3.14M | 1.21M | 1.03M | 830.00K |
| Income Tax Expenses | 1.10M | 1.10M | 344.00K | 957.00K | 1.02M | 1.05M | 1.79M | 1.44M | 1.16M | 1.09M | 1.02M | 1.01M | 1.09M | 1.09M | 633.00K | 733.00K | 280.00K |
| Net Income | 3.95M | 4.18M | 1.75M | 3.55M | 3.73M | 3.84M | 2.58M | 2.73M | 2.40M | 2.23M | 2.09M | 1.88M | 1.99M | 2.05M | 581.00K | 296.00K | 550.00K |
| Interest Expenses | 4.28M | 1.36M | 1.79M | 2.87M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.24M | 4.05M | 5.34M | 6.77M | 7.18M |
| Basic Shares Outstanding | 6.92M | 6.95M | 6.86M | 2.36M | 2.56M | 2.56M | 2.56M | 2.56M | 2.56M | N/A | N/A | N/A | 6.90M | 6.88M | 6.86M | 7.14M | 7.14M |
| Diluted Shares Outstanding | 7.18M | 7.01M | 6.86M | 2.36M | 2.56M | 2.56M | 2.56M | 2.56M | 2.56M | N/A | N/A | N/A | 6.94M | 6.88M | 6.86M | 7.14M | 7.14M |
| EBITDA | N/A | N/A | N/A | N/A | -40.00K | -4.88M | -4.45M | -4.17M | -3.56M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | -0.25% | -31.84% | -31.13% | -31.15% | -28.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT | 9.33M | 6.65M | 3.88M | 7.37M | 4.75M | 4.88M | 4.37M | 4.17M | 3.56M | 3.33M | 3.11M | 2.90M | 6.31M | 7.18M | 6.55M | 7.79M | 8.01M |
| EBIT Margin | 56.63% | 39.46% | 29.63% | 57.79% | 30.11% | 31.84% | 30.57% | 31.15% | 28.69% | 35.34% | 32.21% | 34.15% | 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 | 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 |