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 | 138.45M | 90.41M | 62.01M | 35.73M | 53.74M | 62.31M | 62.89M | 55.67M | 49.73M | 37.42M | 40.05M | 19.59M | 27.61M | 22.46M | 20.89M | 18.09M | 20.26M | 15.95M | 18.59M | 20.33M | 9.21M | 9.34M | 9.40M | 7.52M | 6.03M | 6.00M | 6.40M | 6.30M | 6.40M | 6.20M |
Cost of Revenue | -96.07M | 4.74B | 6.73M | 7.16M | 7.56M | 5.30M | 8.23M | 9.22M | 10.05M | 9.75M | 14.13M | 7.88M | 9.86M | 10.02M | 10.13M | 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 | 234.52M | -4.65B | 55.29M | 28.57M | 46.18M | 57.01M | 54.66M | 46.44M | 39.67M | 27.67M | 25.91M | 11.71M | 17.75M | 12.45M | 10.76M | 18.09M | 20.26M | 15.95M | 18.59M | 20.33M | 9.21M | 9.34M | 9.40M | 7.52M | 6.03M | 6.00M | 6.40M | 6.30M | 6.40M | 6.20M |
Operating Expenses | 76.28M | 24.90M | 23.85M | 28.44M | 23.20M | 22.09M | 26.21M | 26.92M | 26.84M | 22.40M | 25.51M | 16.82M | 13.65M | 10.54M | 9.47M | 15.67M | 15.80M | 12.84M | 15.65M | 17.72M | 3.00M | 1.21M | 1.15M | 2.07M | 872.97K | -4.00M | N/A | N/A | N/A | N/A |
Selling, General & Admin | 23.06M | 22.19M | 18.82M | 17.40M | 20.11M | 18.53M | 21.00M | 20.06M | 18.71M | 15.30M | 14.05M | 11.84M | 2.76M | 2.38M | 2.00M | 10.68M | 1.58M | 1.58M | 2.03M | 1.48M | 1.14M | 1.17M | 911.24K | 965.53K | 872.97K | 1.00M | 700.00K | 600.00K | 600.00K | 500.00K |
Research & Development | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.72M | 5.03M | 11.04M | 3.09M | 3.56M | 5.21M | 6.86M | 8.13M | 7.10M | 11.46M | 4.98M | 10.89M | 8.15M | 7.47M | 4.99M | 14.22M | 11.27M | 13.62M | 16.24M | 1.86M | 39.28K | 243.41K | 1.10M | N/A | -5.00M | -700.00K | -600.00K | -600.00K | -500.00K |
Operating Income | 17.78M | 95.98M | 38.16M | 7.29M | 30.54M | -9.02M | 18.93M | 14.66M | 22.88M | 15.03M | 21.77M | 2.76M | -1.67M | 1.91M | 1.29M | 2.42M | 4.46M | 3.10M | 2.94M | 2.61M | 6.21M | 8.13M | 8.25M | 5.45M | 5.16M | 10.00M | 6.40M | 6.30M | 6.40M | 6.20M |
Other Expenses / Income | 36.24M | -40.88M | 8.95M | -5.60M | 8.67M | 817.99K | 4.38M | -2.07M | -11.96M | -52.77K | 111.35K | N/A | N/A | -2.04M | -24.46M | N/A | -3.53M | -2.11M | -2.12M | -2.30M | N/A | N/A | -150.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Before Tax Income | 54.02M | 65.51M | 38.16M | 7.29M | 30.54M | 40.22M | 36.68M | 28.74M | 22.88M | 15.03M | 14.53M | 2.76M | -1.67M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.10M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Income Tax Expenses | 10.87K | -51.19K | 63.79K | 79.99K | 45.99K | -921.10K | 6.02M | 4.96M | 49.24M | 41.71M | 29.89M | 17.29M | 5.77M | 2.51M | 4.20M | 4.11M | 3.53M | 2.11M | 2.12M | 2.30M | 1.62M | 1.47M | 1.74M | -4.01M | 87.72K | 9.00M | 700.00K | 600.00K | 600.00K | 500.00K |
Net Income | 50.42M | 65.56M | 38.10M | 7.21M | 30.49M | 41.14M | 30.59M | 23.78M | 26.61M | 15.03M | 17.71M | 4.45M | -2.24M | -400.36K | 23.84M | -1.03M | 940.87K | 12.78M | 19.57M | -37.71M | 4.59M | 6.66M | 6.35M | 4.01M | 5.07M | 1.00M | 5.70M | 5.70M | 5.80M | 5.70M |
Interest Expenses | 69.07M | 30.46M | 21.94M | 21.22M | 24.72M | 24.86M | 24.48M | 17.33M | 14.83M | 11.40M | 7.24M | 5.53M | 5.77M | 2.51M | 4.20M | 4.11M | 3.53M | 2.11M | 2.12M | 2.30M | 1.62M | 1.47M | 1.89M | 1.44M | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 24.49M | 22.87M | 21.45M | 20.98M | 20.96M | 20.43M | 20.39M | 20.48M | 20.51M | 20.23M | 14.79M | 12.72M | 10.25M | 9.36M | 5.67M | 4.60M | 4.25M | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M | 3.40M | 3.36M | 3.46M | 3.46M | 3.46M | 3.46M |
Diluted Shares Outstanding | 22.83M | 22.87M | 21.45M | 20.98M | 20.96M | 20.43M | 20.39M | 20.48M | 20.51M | 20.23M | 14.79M | 12.72M | 10.25M | 9.36M | 5.67M | 4.60M | 4.25M | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M | 3.40M | 3.40M | 3.46M | 3.46M | 3.46M | 3.46M |
EBITDA | 118.97M | 106.39M | N/A | N/A | 33.70M | 41.01M | 24.90M | 21.73M | 24.79M | 22.05M | 28.51M | 9.41M | 5.51M | 6.97M | 7.36M | 8.00M | 8.62M | 5.72M | 6.45M | 6.56M | 6.26M | 8.17M | 8.34M | 5.45M | N/A | 1.00M | N/A | 5.70M | 5.80M | 5.70M |
EBITDA Margin | 85.93% | 117.67% | 0.00% | 0.00% | 62.71% | 65.83% | 39.60% | 39.04% | 49.85% | 58.92% | 71.20% | 48.06% | 19.97% | 31.04% | 35.24% | 44.22% | 42.57% | 35.90% | 34.69% | 32.29% | 67.97% | 87.47% | 88.71% | 72.52% | 0.00% | 16.67% | 0.00% | 90.48% | 90.63% | 91.94% |
EBIT | 119.50M | 95.98M | 60.11M | 28.50M | 55.26M | 65.08M | 61.09M | 46.08M | 90.67M | 68.14M | 54.84M | 27.27M | 9.29M | 4.63M | 32.24M | 7.18M | 8.00M | 16.99M | 23.80M | -33.12M | 7.83M | 9.60M | 9.99M | 1.44M | 5.16M | 10.00M | 6.40M | 6.30M | 6.40M | 6.20M |
EBIT Margin | 86.31% | 106.15% | 96.92% | 79.78% | 102.82% | 104.45% | 97.13% | 82.77% | 182.34% | 182.07% | 136.93% | 139.20% | 33.67% | 20.60% | 154.35% | 39.70% | 39.50% | 106.53% | 128.07% | -162.88% | 84.99% | 102.77% | 106.28% | 19.19% | 85.52% | 166.67% | 100.00% | 100.00% | 100.00% | 100.00% |
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 |