Financial Year End | 2023-09-26 | 2022-09-27 | 2021-09-28 | 2020-09-29 | 2019-09-24 | 2018-09-25 | 2017-09-26 | 2016-09-27 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 138.12M | 138.20M | 123.95M | 109.86M | 110.75M | 99.57M | 79.08M | 64.44M | 44.06M | 28.04M | 22.89M | 19.71M | 20.60M | 20.86M | 23.75M | 25.88M | 24.95M | 20.93M | 16.96M | 15.78M | 15.48M | 17.54M | 16.65M | 13.61M | 13.60M | 13.10M | 11.90M | 12.80M | 17.50M | 15.00M |
Cost of Revenue | 123.23M | 121.53M | 103.05M | 94.40M | 96.29M | 84.82M | 71.61M | 50.24M | 38.27M | 24.92M | 20.69M | 18.02M | 19.34M | 19.81M | 22.11M | 20.50M | 20.01M | 12.92M | 13.77M | 12.89M | 12.27M | 13.35M | 11.23M | 10.24M | 10.20M | 10.40M | 10.00M | 11.20M | 16.40M | 12.30M |
Gross Profit | 14.90M | 16.67M | 20.91M | 15.46M | 14.46M | 14.76M | 7.47M | 14.20M | 5.78M | 3.12M | 2.20M | 1.69M | 1.26M | 1.05M | 1.64M | 5.39M | 4.94M | 8.01M | 3.20M | 2.89M | 3.21M | 4.19M | 5.42M | 3.37M | 3.40M | 2.70M | 1.90M | 1.60M | 1.10M | 2.70M |
Operating Expenses | 12.38M | 17.55M | 2.23M | 27.50M | 17.96M | 14.38M | 8.70M | 14.56M | 5.37M | 3.35M | 2.61M | 2.21M | 2.11M | 2.76M | 2.99M | 6.33M | 4.58M | 7.65M | 3.36M | 3.25M | 851.00K | 3.31M | 5.05M | 2.69M | 2.70M | 2.50M | 2.40M | 2.70M | 3.00M | 2.80M |
Selling, General & Admin | 12.38M | 10.56M | 10.20M | 7.81M | 9.84M | 10.64M | 8.70M | 7.83M | 5.37M | 3.35M | 2.61M | 2.21M | 2.11M | 2.76M | 3.02M | 4.74M | 3.34M | 6.68M | 2.55M | 2.45M | 2.16M | 2.30M | 4.11M | 2.02M | 2.00M | 1.80M | 1.70M | 1.90M | 2.30M | 2.30M |
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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.73M | N/A | N/A | N/A | N/A | N/A | N/A | -28.00K | 1.59M | 1.24M | 975.00K | 813.00K | 798.00K | -1.31M | 1.00M | 939.00K | 665.00K | 700.00K | 700.00K | 700.00K | 800.00K | 700.00K | 500.00K |
Operating Income | 963.00K | -5.69M | 6.86M | -4.82M | -2.31M | 372.00K | -1.42M | -357.00K | 418.00K | -235.00K | -410.00K | -525.00K | -849.00K | -1.71M | -1.35M | -946.00K | 360.00K | 361.00K | -163.00K | -359.00K | 2.36M | 882.00K | 369.00K | 680.00K | 700.00K | 200.00K | -500.00K | -1.10M | -1.90M | -100.00K |
Other Expenses / Income | -1.55M | 4.76M | 11.55M | -7.98M | -1.94M | -38.00K | -183.00K | -108.00K | -718.00K | -135.00K | -134.00K | -143.00K | 211.00K | -196.00K | -294.00K | -126.00K | -175.00K | -163.00K | -120.00K | -164.00K | -47.00K | -79.00K | -125.00K | -235.00K | -300.00K | N/A | -400.00K | -1.00M | 200.00K | 200.00K |
Before Tax Income | 885.00K | -932.00K | 18.41M | -12.79M | -4.25M | -17.00K | -1.60M | -465.00K | -300.00K | -370.00K | -544.00K | -668.00K | N/A | N/A | -1.65M | -1.07M | 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 |
Income Tax Expenses | -10.79M | -5.00K | 6.00K | -6.46M | 63.00K | -2.62M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.00K | 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 |
Net Income | 11.09M | -927.00K | 16.79M | -6.33M | -4.31M | -1.03M | -2.25M | -1.32M | -791.00K | -690.00K | -687.00K | -777.00K | -1.01M | -2.93M | -1.65M | -1.08M | 29.00K | 17.00K | -418.00K | -665.00K | -232.00K | 248.00K | -81.00K | 58.00K | 100.00K | -200.00K | -1.10M | -2.00M | -2.10M | -200.00K |
Interest Expenses | 78.00K | 54.00K | 269.00K | 753.00K | 756.00K | 392.00K | 191.00K | 126.00K | 93.00K | 9.00K | 47.00K | 203.00K | 280.00K | 599.00K | 277.00K | 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 |
Basic Shares Outstanding | 11.77M | 12.46M | 12.68M | 12.59M | 12.52M | 12.46M | 12.32M | 12.27M | 10.51M | 6.15M | 2.97M | 2.73M | 2.44M | 1.30M | 1.30M | 1.30M | 1.28M | 971.02K | 800.52K | 769.00K | 755.03K | 750.39K | 746.55K | 741.96K | 640.45K | 448.38K | 425.08K | 436.60K | 457.53K | 333.33K |
Diluted Shares Outstanding | 11.83M | 12.46M | 12.83M | 12.59M | 12.52M | 12.46M | 12.32M | 12.27M | 10.51M | 6.15M | 2.97M | 2.73M | 2.44M | 1.30M | 1.30M | 1.30M | 1.33M | 1.02M | 800.52K | 769.00K | 755.03K | 774.59K | 746.55K | 741.96K | 648.89K | 448.38K | 425.08K | 444.44K | 458.33K | 333.33K |
EBITDA | 2.51M | 2.21M | -4.96M | 3.52M | 2.04M | 446.00K | 1.04M | 1.14M | 634.00K | 1.00K | 79.00K | 221.00K | 155.00K | -1.39M | -92.00K | 211.00K | 1.25M | 1.01M | 393.00K | 171.00K | 718.00K | 1.27M | 840.00K | 723.00K | 800.00K | 500.00K | -400.00K | -1.20M | -1.40M | 300.00K |
EBITDA Margin | 1.82% | 1.60% | -4.00% | 3.20% | 1.84% | 0.45% | 1.31% | 1.77% | 1.44% | 0.00% | 0.35% | 1.12% | 0.75% | -6.66% | -0.39% | 0.82% | 5.02% | 4.84% | 2.32% | 1.08% | 4.64% | 7.25% | 5.05% | 5.31% | 5.88% | 3.82% | -3.36% | -9.38% | -8.00% | 2.00% |
EBIT | 377.00K | -878.00K | 17.06M | -12.04M | -3.49M | -3.26M | -2.06M | -1.20M | -698.00K | -681.00K | -640.00K | -574.00K | -733.00K | -2.33M | -1.37M | -1.07M | 29.00K | 17.00K | -418.00K | -665.00K | -232.00K | 248.00K | -81.00K | 58.00K | 100.00K | -200.00K | -1.10M | -2.00M | -2.10M | -200.00K |
EBIT Margin | 0.27% | -0.64% | 13.76% | -10.96% | -3.15% | -3.27% | -2.61% | -1.85% | -1.58% | -2.43% | -2.80% | -2.91% | -3.56% | -11.18% | -5.76% | -4.14% | 0.12% | 0.08% | -2.46% | -4.21% | -1.50% | 1.41% | -0.49% | 0.43% | 0.74% | -1.53% | -9.24% | -15.63% | -12.00% | -1.33% |
Financial Year End | 2023-09-26 | 2022-09-27 | 2021-09-28 | 2020-09-29 | 2019-09-24 | 2018-09-25 | 2017-09-26 | 2016-09-27 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 |