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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 43.12M | 40.51M | 35.73M | 24.05M | 25.00M | 22.55M | 22.41M | 9.40M | 3.00M | 2.07M | 2.29M | 3.86M | 472.82K | 207.91K | N/A | 914.55K | 218.98K | 494.87K | 329.93K | 330.00K |
Cost of Revenue | 872.55K | 3.57M | 3.88M | 2.58M | 5.04M | 2.18M | 4.64M | 10.66M | 2.29M | 159.54K | 683.03K | 3.42M | 3.27K | N/A | N/A | 346.41K | 118.53K | 239.25K | 114.87K | 110.00K |
Gross Profit | 42.25M | 36.94M | 31.85M | 21.48M | 19.96M | 20.37M | 17.77M | -1.27M | 708.63K | 1.91M | 1.61M | 447.79K | 469.55K | 207.91K | N/A | 568.14K | 100.45K | 255.62K | 215.06K | 220.00K |
Operating Expenses | 62.36M | 40.17M | 33.57M | 24.03M | 24.04M | 22.67M | 18.88M | 16.44M | 3.91M | 3.16M | 3.56M | 3.84M | 1.77M | 4.41M | 3.84M | 3.63M | 8.37M | 1.09M | 915.49K | 680.00K |
Selling, General & Admin | 45.95M | 38.42M | 31.67M | 22.00M | 22.10M | 20.69M | 17.62M | 16.44M | 3.91M | 3.16M | 3.56M | 3.84M | 1.77M | 4.41M | 3.82M | 3.34M | 2.76M | 1.08M | 908.31K | 680.00K |
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 | N/A | N/A | N/A |
Other Operating Expenses | 16.41M | 1.75M | 1.91M | 2.03M | 1.95M | 1.07M | 1.25M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 23.23K | 286.40K | 5.61M | 5.80K | 7.18K | N/A |
Operating Income | -20.11M | -3.24M | -1.73M | -2.56M | -4.09M | -4.15M | -1.10M | 17.70M | 3.21M | 1.25M | 1.95M | 3.39M | -1.30M | 4.41M | 4.70M | 3.06M | 8.27M | 834.55K | 700.44K | -460.00K |
Other Expenses / Income | -4.23M | 218.78K | -921.26K | 480.25K | 1.34M | -1.71M | 8.36M | -21.58M | -4.11M | -734.05K | -514.73K | -994.96K | 208.59K | -1.23M | -221.19K | -12.02M | -5.66M | -28.88K | -1.49K | N/A |
Before Tax Income | -24.34M | -4.36M | -6.42M | -2.08M | -1.61M | -4.00M | 7.25M | -37.19M | -4.05M | -1.87M | -2.46M | -3.39M | -1.09M | -5.64M | 3.84M | 2.79M | 2.73M | -863.43K | -700.44K | -460.00K |
Income Tax Expenses | 53.50K | 176.98K | 37.36K | -137.07K | -418.20K | -1.09M | 338.87K | 4.24M | 957.84K | 665.33K | 562.87K | 629.98K | 141.13K | 9.02M | 1.08M | 300.96K | -1.20M | 6.05K | 3.68K | N/A |
Net Income | -24.40M | -4.53M | -6.46M | -1.94M | -1.19M | -2.91M | 6.91M | -37.19M | -4.07M | -1.88M | -2.46M | -3.39M | -1.23M | -5.64M | -4.92M | -3.36M | -7.02M | -869.49K | -704.12K | -460.00K |
Interest Expenses | 2.09M | 555.80K | 785.21K | 2.13M | 1.21M | 1.05M | 1.59M | 4.24M | 940.40K | 660.58K | 562.87K | 336.25K | 142.14K | 198.93K | 221.19K | 38.46K | 121.15K | 28.88K | 1.49K | N/A |
Basic Shares Outstanding | 14.41M | 9.80M | 7.61M | 5.62M | 3.30M | 3.23M | 1.92M | 877.82K | 409.46K | 409.46K | 409.46K | 409.46K | 409.46K | 393.91K | 269.63K | 177.61K | 45.82K | 10.79K | 8.86K | 630.00K |
Diluted Shares Outstanding | 14.41M | 9.93M | 7.61M | 6.38M | 4.29M | 3.23M | 2.12M | 877.82K | 409.46K | 409.46K | 409.46K | 409.46K | 409.46K | 393.91K | 269.63K | 177.61K | 45.82K | 10.79K | 8.86K | 630.00K |
EBITDA | -17.86M | -2.05M | -3.73M | -471.29K | 1.75M | -771.09K | 13.46M | -26.70M | -4.70M | -1.16M | -1.38M | -110.56K | -1.08M | -3.38M | -4.68M | -2.66M | -8.24M | -703.36K | -693.25K | -459.12K |
EBITDA Margin | -41.41% | -5.06% | -10.45% | -1.96% | 6.98% | -3.42% | 60.04% | -284.22% | -156.70% | -55.81% | -60.06% | -2.86% | -229.47% | -1,625.95% | 0.00% | -291.28% | -3,764.83% | -142.13% | -210.12% | -139.13% |
EBIT | -22.26M | -3.80M | -5.64M | 57.39K | -405.38K | -2.95M | 8.85M | -28.71M | -2.17M | -552.35K | -1.34M | -2.42M | -948.58K | 3.58M | -3.62M | -3.02M | -8.10M | -834.55K | -698.95K | -460.00K |
EBIT Margin | -51.62% | -9.38% | -15.79% | 0.24% | -1.62% | -13.10% | 39.47% | -305.53% | -72.32% | -26.68% | -58.24% | -62.62% | -200.62% | 1,721.63% | 0.00% | -330.07% | -3,698.25% | -168.64% | -211.85% | -139.39% |
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 |