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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 96.85M | 37.48M | 24.70M | 86.10M | 145.77M | 154.16M | 157.15M | 133.33M | 234.69M | 143.94M | 134.53M | 196.32M | 151.03M | 108.32M | 90.43M | 86.77M | 90.40M | 67.76M | 30.85M | 20.08M | 8.47M | 6.26M | 10.10M | 6.46M | 4.60M | 17.07M | 16.31M | 9.34M | 21.82M | 22.90M |
Cost of Revenue | 88.04M | 9.79M | 12.86M | 17.17M | 21.83M | 29.96M | 39.23M | 44.28M | 47.07M | 101.02M | 132.32M | 160.78M | 104.02M | 85.93M | 65.38M | 55.94M | 60.45M | 40.83M | 18.15M | 15.78M | 6.95M | 7.03M | 10.32M | 5.41M | 3.32M | 13.82M | 14.05M | 8.08M | 19.83M | 18.30M |
Gross Profit | 8.80M | 27.68M | 11.83M | 68.93M | 123.95M | 124.20M | 117.91M | 89.05M | 187.61M | 42.92M | 2.21M | 35.53M | 47.01M | 22.39M | 25.05M | 30.83M | 29.95M | 26.93M | 12.70M | 4.31M | 1.52M | -765.13K | -214.52K | 1.05M | 1.28M | 3.25M | 2.26M | 1.26M | 1.99M | 4.60M |
Operating Expenses | 22.13M | 51.70M | 41.06M | 82.92M | 140.19M | 149.22M | 155.35M | 138.48M | 228.29M | 55.11M | 9.59M | 8.76M | 28.84M | 22.24M | 20.14M | 18.38M | 16.61M | 12.53M | 5.35M | 1.31M | 932.71K | 884.57K | 934.33K | 2.61M | 2.76M | 1.16M | 920.53K | 809.70K | 3.84M | 3.90M |
Selling, General & Admin | 11.43M | 13.79M | 12.05M | 13.92M | 17.17M | 16.29M | 16.19M | 16.82M | 22.73M | 12.15M | 9.59M | 8.76M | 9.63M | 6.89M | 5.52M | 4.47M | 3.86M | 2.99M | 2.15M | 1.31M | 932.71K | 884.57K | 916.26K | 969.88K | 878.94K | 1.16M | 920.53K | 809.70K | 3.14M | N/A |
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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 10.70M | 37.91M | 29.02M | 69.00M | 123.02M | -170.00K | 139.16M | 121.66M | 205.57M | 42.96M | N/A | N/A | 19.21M | 15.34M | 14.62M | 13.91M | 12.74M | 9.54M | 3.20M | N/A | N/A | N/A | 18.07K | 1.64M | 1.89M | N/A | N/A | N/A | 701.38K | 3.90M |
Operating Income | -13.33M | -24.01M | -29.23M | -13.99M | -16.25M | -25.03M | -37.44M | -49.44M | -40.68M | -12.19M | -7.38M | 26.78M | 18.16M | 147.63K | 4.91M | 12.45M | 13.34M | 14.40M | 7.35M | 2.99M | 586.46K | -1.65M | -1.15M | -1.57M | -1.48M | 2.09M | 1.34M | 453.75K | -1.85M | 700.00K |
Other Expenses / Income | 1.08M | 3.67M | 113.00K | 820.00K | 794.00K | -170.00K | 860.00K | 3.19M | 648.00K | -425.30K | -1.09M | -1.22M | -784.42K | -790.42K | -1.02M | -929.66K | -604.62K | -780.78K | -364.85K | N/A | -22.50K | -45.00K | N/A | -142.32K | -391.00K | -261.48K | -202.16K | -65.06K | -803.58K | N/A |
Before Tax Income | -12.24M | -20.34M | -29.12M | -13.17M | -15.45M | -25.20M | -36.58M | -46.24M | -40.03M | -12.62M | -8.47M | 25.56M | 17.38M | -642.78K | 3.89M | 11.53M | 12.74M | 13.62M | 6.98M | N/A | N/A | N/A | N/A | -1.71M | N/A | 1.83M | 1.14M | 388.70K | -2.65M | N/A |
Income Tax Expenses | 96.00K | 107.00K | -26.00K | 24.00K | -239.00K | -798.00K | -5.31M | -6.45M | -13.76M | -3.87M | -2.15M | 9.89M | 6.55M | 579.90K | 2.01M | 4.63M | 5.13M | 5.51M | 783.63K | N/A | N/A | N/A | N/A | 202.00K | N/A | 1.22K | -170.00K | N/A | N/A | N/A |
Net Income | -12.15M | -20.45M | -29.09M | -13.20M | -15.21M | -24.41M | -31.27M | -39.79M | -26.28M | -8.75M | -6.32M | 15.67M | 10.83M | -1.22M | 1.88M | 6.90M | 7.61M | 8.11M | 6.20M | 2.93M | 555.16K | -1.71M | -1.15M | -1.91M | -2.07M | 1.83M | 1.31M | -1.01M | -2.65M | N/A |
Interest Expenses | -103.00K | 31.00K | 21.00K | 83.00K | 435.00K | 408.00K | 158.00K | 260.00K | 609.00K | 599.30K | 1.09M | 1.22M | 784.42K | 790.42K | 1.02M | 929.66K | 604.62K | 780.78K | 364.85K | 60.88K | 8.79K | 16.81K | 18.07K | 142.32K | N/A | 261.48K | N/A | 65.06K | 803.58K | 600.00K |
Basic Shares Outstanding | 26.75M | 24.97M | 23.57M | 23.38M | 23.18M | 22.81M | 22.78M | 22.69M | 21.72M | 8.48M | 7.64M | 7.53M | 7.43M | 7.41M | 7.41M | 7.40M | 7.39M | 7.35M | 4.00M | 2.83M | 2.73M | 2.63M | 1.19M | 1.13M | 1.10M | 1.07M | 1.04M | 1.09M | 942.20K | 1.01M |
Diluted Shares Outstanding | 26.75M | 24.97M | 23.57M | 23.38M | 23.18M | 22.91M | 22.78M | 22.69M | 21.72M | 8.48M | 7.64M | 7.66M | 7.54M | 7.41M | 7.43M | 7.43M | 7.42M | 7.40M | 6.42M | 5.83M | 3.09M | 2.63M | 1.19M | 1.13M | 1.10M | 2.36M | 2.41M | 1.09M | 942.20K | 1.01M |
EBITDA | -2.63M | -20.31M | -29.10M | -13.09M | -15.02M | -24.80M | 2.81M | -1.70M | 7.65M | 12.36M | 17.27M | 52.28M | 37.38M | 15.49M | 19.53M | 26.37M | 26.09M | 23.94M | 10.55M | 4.10M | 1.88M | -171.89K | 486.74K | 76.59K | -187.76K | 3.87M | 2.56M | -135.23K | -468.79K | 1.50M |
EBITDA Margin | -2.71% | -54.20% | -117.82% | -15.20% | -10.30% | -16.09% | 1.79% | -1.27% | 3.26% | 8.58% | 12.83% | 26.63% | 24.75% | 14.30% | 21.60% | 30.39% | 28.86% | 35.33% | 34.20% | 20.41% | 22.18% | -2.74% | 4.82% | 1.19% | -4.08% | 22.68% | 15.71% | -1.45% | -2.15% | 6.55% |
EBIT | -12.15M | -20.31M | -29.10M | -13.09M | -15.02M | -24.80M | -36.42M | -45.98M | -39.42M | -12.02M | -7.38M | 26.78M | 18.16M | 147.63K | 4.91M | 12.45M | 13.34M | 14.40M | 7.35M | 2.99M | 563.96K | -1.69M | -1.13M | -1.57M | -2.07M | 2.09M | 1.14M | -948.95K | -1.85M | 600.00K |
EBIT Margin | -12.55% | -54.20% | -117.82% | -15.20% | -10.30% | -16.09% | -23.18% | -34.49% | -16.80% | -8.35% | -5.48% | 13.64% | 12.03% | 0.14% | 5.43% | 14.35% | 14.76% | 21.25% | 23.82% | 14.90% | 6.66% | -27.06% | -11.19% | -24.28% | -45.06% | 12.27% | 6.97% | -10.16% | -8.47% | 2.62% |
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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |