| Financial Year End | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2015-12-26 | 2014-12-27 | 2013-12-28 | 2012-12-29 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.04M | 40.19M | 36.41M | 64.45M | 56.45M | 54.00M | 55.77M | 59.22M | 79.61M | 107.90M | 168.96M | 227.92M | 312.75M | 320.62M | 343.46M | 493.33M | 363.23M | 303.09M | 233.58M | 148.89M | 123.72M | 91.56M | 22.05M | 16.98M | 12.20M | 13.40M | 10.50M |
| Cost of Revenue | 39.40M | 44.40M | 37.05M | 56.00M | 48.53M | 47.06M | 49.33M | 49.11M | 63.34M | 84.45M | 147.66M | 209.20M | 285.47M | 297.90M | 312.41M | 429.52M | 305.61M | 276.83M | 205.31M | 130.29M | 106.75M | 76.62M | 16.76M | 12.81M | 9.20M | 10.30M | 7.90M |
| Gross Profit | -366.00K | -4.21M | -643.00K | 8.45M | 7.92M | 6.93M | 6.44M | 10.11M | 16.27M | 23.45M | 21.30M | 18.72M | 27.28M | 22.72M | 31.05M | 63.81M | 57.62M | 26.26M | 28.27M | 18.59M | 16.97M | 14.94M | 5.29M | 4.17M | 3.00M | 3.10M | 2.60M |
| Operating Expenses | 14.53M | 14.12M | 12.83M | 8.83M | 9.32M | 10.03M | 12.58M | 13.35M | 14.17M | 16.57M | 22.08M | 25.24M | 31.26M | 39.98M | 28.03M | 32.21M | 34.77M | 29.88M | 19.69M | 14.10M | 12.44M | 11.38M | 3.58M | 3.64M | 2.70M | 2.40M | 2.00M |
| Selling, General & Admin | 14.53M | 14.12M | 12.83M | 8.83M | 9.32M | 10.03M | 12.58M | 13.35M | 14.17M | 16.57M | 22.08M | 25.24M | 31.26M | 39.98M | 28.03M | 32.21M | 34.77M | 29.88M | 19.69M | 14.10M | 12.44M | 11.38M | 3.58M | 3.43M | 2.60M | 2.20M | 1.90M |
| 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 |
| Other Operating Expenses | N/A | 75.00K | 8.06M | 14.00K | 49.00K | -356.00K | 76.00K | 42.00K | 357.00K | -129.00K | 254.00K | 35.66M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 216.24K | 100.00K | 200.00K | 100.00K |
| Operating Income | -14.89M | -18.33M | -13.48M | -369.00K | -1.40M | -5.18M | -6.14M | -3.24M | 2.10M | 6.88M | -778.00K | -21.09M | -3.98M | -17.26M | 3.03M | 31.60M | 22.84M | -3.62M | 8.58M | 4.49M | 4.53M | 3.56M | 1.71M | 521.49K | 300.00K | 700.00K | 600.00K |
| Other Expenses / Income | -156.00K | -148.00K | 7.85M | -139.00K | 18.00K | -378.00K | -28.00K | -131.00K | 222.00K | -217.00K | -1.07M | -1.98M | -1.09M | -761.00K | -399.00K | -1.58M | -2.17M | -679.55K | -685.53K | -471.82K | -1.14M | -678.42K | -250.20K | -17.84K | 100.00K | 300.00K | N/A |
| Before Tax Income | -15.05M | -18.48M | -5.62M | -522.00K | -1.38M | -5.56M | -6.17M | -3.37M | 2.32M | 6.66M | -1.84M | -23.06M | -5.07M | -18.02M | 2.63M | 30.02M | 20.67M | -4.30M | 7.90M | 4.02M | 3.39M | 2.86M | 1.66M | 503.65K | 400.00K | 700.00K | 600.00K |
| Income Tax Expenses | 104.00K | 39.00K | 60.00K | 103.00K | 83.00K | 110.00K | 10.09M | -1.03M | -8.21M | 632.00K | 428.00K | 7.00M | -831.00K | -6.26M | 1.39M | 11.77M | 8.21M | -813.51K | 3.12M | 1.66M | 1.11M | 1.10M | 673.63K | 122.77K | 200.00K | 300.00K | 200.00K |
| Net Income | -15.15M | -18.51M | -5.68M | -625.00K | -1.47M | -5.67M | -16.26M | -2.34M | 10.54M | 6.03M | -2.99M | -33.60M | -7.08M | -11.75M | 1.23M | 18.26M | 12.46M | -3.49M | 4.78M | 2.36M | 2.31M | 1.75M | 981.83K | 380.88K | -300.00K | 400.00K | 400.00K |
| Interest Expenses | 219.00K | 223.00K | 212.00K | 153.00K | 31.00K | 22.00K | 104.00K | 173.00K | 135.00K | 88.00K | 2.04M | 1.88M | 1.03M | 442.00K | 399.00K | 1.58M | 2.51M | 1.31M | 800.07K | 590.23K | 784.23K | 851.01K | 69.91K | 92.30K | N/A | 100.00K | N/A |
| Basic Shares Outstanding | 5.00M | 4.45M | 3.99M | 3.43M | 3.43M | 27.51M | 27.35M | 27.65M | 28.02M | 27.68M | 27.04M | 26.88M | 26.72M | 27.15M | 27.33M | 27.18M | 26.92M | 26.54M | 24.30M | 23.45M | 23.30M | 22.86M | 13.24M | 12.96M | 13.06M | 12.95M | 13.33M |
| Diluted Shares Outstanding | 5.00M | 4.45M | 3.99M | 3.43M | 3.43M | 27.51M | 27.35M | 27.65M | 28.02M | 27.68M | 27.04M | 26.88M | 26.72M | 27.15M | 27.57M | 27.67M | 27.43M | 26.54M | 25.25M | 23.79M | 23.73M | 23.01M | 13.24M | 12.96M | 13.06M | 12.95M | 13.33M |
| EBITDA | -13.90M | -17.32M | -4.85M | 80.00K | -963.00K | -5.04M | -5.10M | -2.05M | 3.91M | 9.08M | 2.27M | -19.27M | -481.00K | -13.23M | 7.82M | 36.24M | 27.05M | -251.00K | 10.53M | 5.74M | 5.36M | 4.58M | 1.70M | 737.73K | 400.00K | 1.10M | 700.00K |
| EBITDA Margin | -35.60% | -43.09% | -13.33% | 0.12% | -1.71% | -9.33% | -9.14% | -3.47% | 4.92% | 8.41% | 1.34% | -8.45% | -0.15% | -4.13% | 2.28% | 7.35% | 7.45% | -0.08% | 4.51% | 3.85% | 4.33% | 5.00% | 7.71% | 4.35% | 3.28% | 8.21% | 6.67% |
| EBIT | -14.83M | -18.25M | -5.41M | -369.00K | -1.35M | -5.54M | -6.07M | -3.20M | 2.46M | 6.75M | -519.00K | -24.73M | -6.88M | -17.57M | 3.03M | 31.60M | 23.19M | -2.99M | 8.70M | 4.61M | 4.21M | 3.71M | 1.73M | 595.94K | -100.00K | 800.00K | 600.00K |
| EBIT Margin | -37.99% | -45.42% | -14.87% | -0.57% | -2.40% | -10.26% | -10.88% | -5.40% | 3.09% | 6.26% | -0.31% | -10.85% | -2.20% | -5.48% | 0.88% | 6.41% | 6.38% | -0.99% | 3.72% | 3.10% | 3.40% | 4.05% | 7.82% | 3.51% | -0.82% | 5.97% | 5.71% |
| Financial Year End | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2015-12-26 | 2014-12-27 | 2013-12-28 | 2012-12-29 | 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 |