| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.41M | 624.00K | 40.49M | 40.78M | 42.31M | 38.33M | 33.06M | 33.09M | 32.14M | 33.90M | 35.60M | 38.48M | 44.05M | 43.25M | 42.07M | 41.67M | 46.09M | 48.85M | 46.15M | 44.82M | 41.25M | 36.69M | 34.09M | 34.91M | 34.30M | 7.75M | 6.07M | 1.51M | 1.11M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | 492.00K | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 40.41M | 624.00K | 40.49M | 40.78M | 42.31M | 37.84M | 33.06M | 33.09M | 32.14M | 33.90M | 35.60M | 38.48M | 44.05M | 43.25M | 42.07M | 41.67M | 46.09M | 48.85M | 46.15M | 44.82M | 41.25M | 36.69M | 34.09M | 34.91M | 34.30M | 7.75M | 6.07M | 1.51M | 1.11M |
| Operating Expenses | 22.42M | 1.06M | -34.77M | -37.24M | -36.50M | -30.10M | 7.80M | 8.58M | 28.38M | 28.32M | 30.80M | 32.48M | -59.09M | -40.98M | -35.75M | -34.17M | -46.96M | -27.51M | -26.91M | -25.77M | -24.81M | -23.89M | -24.95M | -25.94M | -22.80M | 4.35M | 3.62M | 4.27M | 3.94M |
| Selling, General & Admin | 22.42M | 16.42M | 20.99M | 22.33M | 21.88M | 20.07M | 17.37M | 16.66M | 16.66M | 16.69M | 16.26M | 14.59M | 14.49M | 13.77M | 13.59M | 12.98M | 15.45M | 14.43M | 14.15M | 12.96M | 12.38M | 11.49M | 11.08M | 11.21M | 10.80M | 9.77M | 7.82M | 3.11M | 2.74M |
| 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 |
| Other Operating Expenses | N/A | -8.63M | -55.76M | -59.58M | -58.37M | -52.89M | -7.80M | -8.58M | N/A | N/A | N/A | N/A | -73.58M | -54.74M | -49.35M | -47.15M | -62.41M | -41.93M | -41.06M | -38.73M | -37.19M | -35.38M | -36.03M | -37.15M | -33.60M | -5.41M | -4.20M | 1.16M | 1.19M |
| Operating Income | 11.25M | 13.27M | 5.73M | 3.53M | 5.81M | 7.74M | 2.62M | 1.39M | 3.55M | 5.38M | 5.44M | 2.94M | -15.03M | 2.27M | 6.32M | 7.49M | -871.21K | 21.34M | 19.24M | 19.05M | 16.44M | 12.79M | 9.14M | 8.97M | 11.50M | 12.10M | 9.69M | 5.78M | 5.05M |
| Other Expenses / Income | 17.00K | -5.67M | -5.79M | -5.84M | -6.09M | -7.21M | -5.45M | N/A | N/A | N/A | -11.39M | -715.18K | -1.45M | -6.33M | -4.49M | -734.42K | -871.21K | -240.00K | N/A | N/A | -12.94M | -15.63M | 200.00K | 8.97M | 11.50M | 12.10M | 9.69M | 5.78M | 5.05M |
| Before Tax Income | 11.27M | 9.01M | 5.73M | 3.53M | 5.81M | 3.39M | 2.62M | 1.39M | 3.55M | 5.38M | 5.44M | 2.94M | -15.03M | 2.14M | 6.32M | 7.49M | -871.21K | 21.34M | 19.24M | 19.05M | 16.44M | 12.79M | 9.34M | 8.97M | 11.50M | 12.10M | 9.69M | 5.78M | 5.05M |
| Income Tax Expenses | 2.79M | 2.15M | 1.27M | 825.00K | 1.25M | 901.00K | 3.04M | 169.00K | 951.00K | 1.83M | 1.51M | 745.00K | -5.96M | 194.00K | 1.56M | 2.12M | -1.22M | 7.10M | 5.58M | 5.92M | 5.02M | 3.62M | 2.55M | 2.19M | 3.30M | 3.52M | 2.71M | 1.52M | 1.43M |
| Net Income | 8.48M | 6.86M | 4.45M | 2.71M | 4.57M | 2.49M | -411.00K | 1.22M | 2.60M | 3.55M | 3.93M | 2.19M | -9.07M | 2.07M | 4.75M | 5.37M | 348.62K | 14.24M | 13.66M | 13.13M | 11.42M | 9.18M | 6.59M | 6.78M | 8.20M | 8.58M | 6.98M | 4.26M | 3.62M |
| Interest Expenses | 15.46M | 4.26M | 2.95M | 4.61M | 6.65M | 4.35M | 2.71M | 2.27M | 2.29M | 2.55M | 2.90M | 4.56M | 7.02M | 10.07M | 13.20M | 16.91M | 19.46M | 15.99M | 11.81M | 10.21M | 11.13M | 14.13M | 18.42M | 18.29M | 15.40M | 15.52M | 15.38M | 8.07M | 7.00M |
| Basic Shares Outstanding | 6.38M | 6.08M | 6.32M | 6.28M | 6.39M | 6.73M | 5.87M | 6.12M | 6.18M | 6.12M | 6.04M | 6.02M | 6.01M | 6.09M | 6.02M | 6.04M | 6.17M | 6.37M | 6.43M | 6.43M | 6.43M | 6.51M | 6.99M | 7.14M | 7.12M | 7.09M | 7.07M | 4.28M | 4.28M |
| Diluted Shares Outstanding | 6.38M | 6.50M | 6.74M | 6.70M | 6.80M | 6.73M | 5.87M | 6.44M | 6.33M | 6.23M | 6.04M | 6.10M | 6.01M | 6.09M | 6.02M | 6.04M | 6.17M | 6.37M | 6.43M | 6.43M | 6.43M | 6.51M | 7.01M | 7.17M | 7.19M | 7.15M | 7.12M | 4.28M | 4.28M |
| EBITDA | 13.05M | 10.89M | 7.76M | N/A | 7.91M | N/A | 3.76M | 2.36M | 4.42M | 6.18M | 6.15M | 3.65M | -13.59M | N/A | 10.80M | 12.17M | N/A | 26.45M | 23.77M | 23.74M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Margin | 32.28% | 1,745.83% | 19.16% | 0.00% | 18.69% | 0.00% | 11.36% | 7.13% | 13.74% | 18.23% | 17.29% | 9.50% | -30.84% | 0.00% | 25.68% | 29.22% | 0.00% | 54.15% | 51.51% | 52.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT | 26.73M | 13.27M | 8.68M | 8.14M | 12.46M | 7.74M | 5.33M | 3.66M | 5.83M | 7.93M | 8.34M | 7.50M | -8.01M | 12.34M | 19.52M | 24.41M | 18.59M | 37.33M | 31.05M | 29.26M | 27.57M | 26.93M | 27.56M | 27.26M | 26.90M | 27.62M | 25.07M | 13.85M | 12.05M |
| EBIT Margin | 66.14% | 2,126.28% | 21.43% | 19.97% | 29.45% | 20.20% | 16.12% | 11.07% | 18.16% | 23.40% | 23.43% | 19.48% | -18.19% | 28.53% | 46.39% | 58.57% | 40.34% | 76.42% | 67.27% | 65.28% | 66.85% | 73.41% | 80.85% | 78.09% | 78.43% | 356.58% | 412.95% | 915.22% | 1,084.22% |
| 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 |