Financial Year End | 2023-12-31 | 2022-12-31 | 2022-01-28 | 2021-12-31 | 2021-03-02 | 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 | 143.96M | 125.81M | 103.93M | 103.93M | N/A | 99.80M | 93.46M | 102.16M | 73.69M | 42.02M | 38.95M | 35.22M | 32.20M | 33.84M | 29.48M | 26.32M | 17.03M | 12.29M | 11.02M | 6.19M | 492.34K | 362.12K |
Cost of Revenue | -79.77M | 10.40M | N/A | 9.62M | 15.00K | 8.02M | 10.17M | 7.24M | 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 | 223.73M | 115.42M | N/A | 94.31M | -15.00K | 91.79M | 83.29M | 94.92M | 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 |
Operating Expenses | 124.39M | 7.85M | N/A | -63.96M | N/A | -69.90M | -54.21M | -25.06M | 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 |
Selling, General & Admin | 63.51M | 49.01M | 42.38M | 42.28M | N/A | 41.35M | 30.26M | 28.77M | 23.65M | 13.71M | 13.98M | 13.34M | 11.62M | 10.45M | 8.25M | 7.91M | 5.64M | 4.02M | 3.35M | 2.28M | 1.47M | 1.22M |
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 |
Other Operating Expenses | -63.51M | -28.39M | N/A | -106.24M | N/A | -111.25M | -84.47M | -53.83M | N/A | N/A | N/A | 41.00K | N/A | -3.48M | N/A | 288.00K | -3.87M | N/A | N/A | N/A | N/A | N/A |
Operating Income | 23.63M | 49.97M | N/A | 39.97M | N/A | 29.90M | 39.24M | 77.10M | 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 Expenses / Income | -11.18M | -27.70M | N/A | -230.00K | N/A | -75.14M | -67.50M | -33.80M | 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 |
Before Tax Income | -11.18M | 22.28M | 39.74M | 39.74M | 4.46K | 29.90M | 39.24M | 43.30M | 15.57M | 15.41M | 13.96M | 11.24M | 9.29M | 9.68M | 6.09M | 2.50M | 3.30M | 1.52M | 1.84M | N/A | 614.58K | 271.83K |
Income Tax Expenses | -1.07M | 4.54M | 8.72M | 8.72M | N/A | 6.61M | 6.08M | 9.61M | 13.15M | 5.09M | 4.67M | 3.75M | 3.04M | 3.12M | 1.69M | 698.00K | 947.00K | 315.00K | 108.00K | N/A | N/A | N/A |
Net Income | -7.83M | 17.74M | 31.25M | 31.25M | 4.46K | 23.29M | 33.17M | 33.69M | 2.42M | 10.31M | 9.29M | 7.48M | 6.26M | 6.57M | 4.40M | 1.80M | 2.36M | 1.21M | 1.74M | 1.01M | 197.25K | 373.78K |
Interest Expenses | 93.91M | 21.59M | 19.04M | 19.04M | N/A | 26.14M | 36.92M | 27.84M | 15.65M | 8.63M | 7.08M | 4.67M | 4.67M | 5.83M | 6.09M | 8.51M | 8.08M | 11.98M | 11.09M | 4.86M | 2.96M | 1.62M |
Basic Shares Outstanding | 24.64M | 24.56M | 24.24M | 24.44M | 24.24M | 24.24M | 24.05M | 24.03M | 18.39M | 12.25M | 12.22M | 11.85M | 11.59M | 11.59M | 11.59M | 11.59M | 7.56M | 6.80M | 6.68M | 4.24M | 943.21K | 943.21K |
Diluted Shares Outstanding | 24.64M | 24.67M | 24.36M | 24.60M | 24.36M | 24.36M | 24.32M | 24.27M | 18.69M | 12.42M | 12.33M | 11.93M | 11.63M | 11.60M | 11.59M | 11.59M | 7.56M | 6.80M | 6.94M | 4.24M | 943.21K | 943.21K |
EBITDA | -10.14M | 51.30M | 67.05M | 41.33M | N/A | 31.27M | 40.66M | 78.55M | 35.85M | 25.02M | 22.32M | 17.08M | 15.44M | 17.31M | 13.67M | 12.49M | 12.67M | 14.61M | 13.95M | 6.64M | 3.28M | 2.10M |
EBITDA Margin | -7.04% | 40.77% | 64.51% | 39.77% | 0.00% | 31.33% | 43.51% | 76.89% | 48.65% | 59.54% | 57.31% | 48.49% | 47.94% | 51.15% | 46.38% | 47.46% | 74.40% | 118.88% | 126.54% | 107.26% | 667.19% | 580.56% |
EBIT | 85.01M | 43.86M | 59.01M | 59.01M | 4.46K | 56.04M | 76.17M | 71.14M | 31.23M | 24.04M | 21.03M | 15.91M | 13.96M | 15.51M | 12.18M | 11.01M | 11.38M | 13.51M | 12.93M | 5.87M | 3.16M | 2.00M |
EBIT Margin | 59.05% | 34.86% | 56.78% | 56.78% | 0.00% | 56.15% | 81.50% | 69.64% | 42.37% | 57.20% | 54.01% | 45.17% | 43.36% | 45.83% | 41.31% | 41.83% | 66.81% | 109.90% | 117.33% | 94.86% | 640.86% | 551.66% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2022-01-28 | 2021-12-31 | 2021-03-02 | 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 |