| Financial Year End | 2023-12-31 | 2023-03-31 | 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 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 1997-11-30 | 1996-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.04M | N/A | 66.09M | 55.03M | 28.21M | 10.60M | 2.59M | 107.52M | 149.28M | 162.32M | 113.66M | 118.40M | 101.70M | 165.00M | 158.30M | 110.30M | 87.50M | 54.20M | 17.83M | 1.00M | 800.00K | 1.10M | 5.60M | 5.10M |
| Cost of Revenue | 37.63M | N/A | 28.67M | 27.13M | 19.42M | 5.43M | 1.31M | 63.16M | 94.79M | 109.04M | 81.74M | 84.20M | 73.40M | 89.50M | 80.30M | 61.40M | 52.30M | 32.10M | 10.48M | 300.00K | 400.00K | 500.00K | 3.80M | 4.20M |
| Gross Profit | -7.59M | N/A | 37.43M | 27.90M | 8.79M | 5.17M | 1.28M | 44.37M | 54.49M | 53.28M | 31.92M | 34.20M | 28.30M | 75.50M | 78.00M | 48.90M | 35.20M | 22.10M | 7.34M | 700.00K | 400.00K | 600.00K | 1.80M | 900.00K |
| Operating Expenses | 4.30M | N/A | 8.94M | 11.97M | 10.30M | 13.29M | 11.74M | 8.73M | 5.61M | 7.15M | 7.42M | 8.21M | 6.73M | 23.57M | 9.21M | 6.63M | 4.61M | 2.12M | 5.62M | 518.33K | 433.76K | 477.46K | 3.60M | 2.90M |
| Selling, General & Admin | 4.30M | N/A | 6.09M | 9.59M | 10.28M | 13.29M | 11.33M | 8.82M | -337.67M | 7.04M | 7.27M | 8.66M | 6.87M | 17.96M | -129.49M | 6.13M | 4.09M | 1.85M | 5.61M | 511.14K | 421.57K | 442.69K | 2.70M | 1.90M |
| Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 195.19K | 261.93K | 556.43K | 623.17K | 100.00K | 200.00K | 7.40M | 2.20M | 500.00K | 500.00K | 300.00K | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | N/A | N/A | 2.85M | 2.38M | 22.39K | N/A | 407.97K | -281.61K | 343.01M | -453.73K | -468.88K | -547.13K | -339.57K | -1.79M | 136.50M | 406.00 | 14.78K | -31.83K | 270.00 | 7.19K | 12.19K | 34.77K | 900.00K | 1.00M |
| Operating Income | -11.89M | N/A | 28.77M | 16.23M | -1.22M | -7.67M | -83.55M | 11.17M | 47.72M | 45.16M | 23.82M | 28.40M | 20.50M | 44.30M | 68.90M | 42.20M | 30.60M | 20.00M | 1.73M | 200.00K | -100.00K | 100.00K | -1.90M | -2.00M |
| Other Expenses / Income | -46.51M | N/A | -12.12M | -10.86M | -8.31M | -15.32M | -73.09M | 391.84K | 312.70K | 275.24K | 279.59K | 200.00K | 100.00K | 100.00K | 400.00K | -400.00K | N/A | N/A | 6.26K | 300.00K | 100.00K | N/A | N/A | N/A |
| Before Tax Income | -58.26M | N/A | 16.65M | 5.37M | -9.53M | -22.99M | -83.05M | 11.56M | 48.04M | 45.44M | 24.10M | 28.60M | 20.60M | 44.40M | 69.30M | 41.80M | 30.60M | 20.00M | 1.73M | N/A | N/A | 100.00K | -1.90M | -2.00M |
| Income Tax Expenses | 3.54M | N/A | 6.59M | 6.30M | -1.11M | 2.81M | -13.09M | 9.01M | 11.81M | 11.37M | 6.23M | 7.60M | 5.60M | 13.40M | 18.10M | 11.20M | 8.20M | 7.80M | 572.46K | N/A | N/A | N/A | N/A | 100.00K |
| Net Income | -61.80M | N/A | 10.06M | -924.72K | -8.42M | -25.80M | -69.96M | 2.55M | 36.23M | 34.07M | 17.87M | 21.00M | 15.00M | 31.00M | 51.30M | 30.60M | 22.40M | 12.20M | 1.16M | N/A | N/A | 100.00K | -1.90M | -2.20M |
| Interest Expenses | 105.21K | N/A | 121.40K | 137.18K | 136.43K | 145.44K | 160.42K | 164.32K | 174.92K | 194.04K | 203.30K | 208.25K | 210.71K | 212.44K | 1.05K | 17.08K | 60.11K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Basic Shares Outstanding | 10.44M | N/A | 10.04M | 10.47M | 9.65M | 9.47M | 9.36M | 9.36M | 9.26M | 9.22M | 7.85M | 7.80M | 7.00M | 6.90M | 6.90M | 6.10M | 5.00M | 4.80M | 5.40M | 100.00K | 100.00K | 100.00K | 10.47M | 10.47M |
| Diluted Shares Outstanding | 10.44M | N/A | 10.04M | 10.47M | 9.65M | 9.47M | 9.36M | 9.37M | 9.33M | 9.22M | 7.85M | 7.80M | 7.00M | 6.90M | 6.90M | 6.10M | 5.00M | 4.80M | 5.40M | 100.00K | 100.00K | 100.00K | 10.47M | 10.47M |
| EBITDA | 16.48M | N/A | 55.67M | 36.77M | 14.77M | 6.39M | 8.41M | 32.91M | 73.87M | 75.50M | 52.62M | 56.93M | 44.62M | 62.31M | 80.50M | 49.07M | 35.53M | 22.05M | 1.95M | 210.00K | -90.00K | 59.77K | -1.11M | -1.08M |
| EBITDA Margin | 54.86% | 0.00% | 84.22% | 66.82% | 52.35% | 60.29% | 324.01% | 30.60% | 49.48% | 46.52% | 46.30% | 48.08% | 43.88% | 37.76% | 50.85% | 44.49% | 40.61% | 40.67% | 10.93% | 21.00% | -11.25% | 5.43% | -19.82% | -21.18% |
| EBIT | -58.15M | N/A | 16.77M | 5.51M | -9.39M | -22.85M | -82.89M | 11.73M | 48.21M | 45.63M | 24.30M | 28.81M | 20.81M | 44.61M | 69.40M | 41.82M | 30.66M | 20.00M | 1.73M | N/A | N/A | 100.00K | -1.90M | -2.10M |
| EBIT Margin | -193.56% | 0.00% | 25.37% | 10.01% | -33.30% | -215.61% | -3,194.35% | 10.91% | 32.30% | 28.11% | 21.38% | 24.33% | 20.46% | 27.04% | 43.84% | 37.91% | 35.04% | 36.90% | 9.73% | 0.00% | 0.00% | 9.09% | -33.93% | -41.18% |
| Financial Year End | 2023-12-31 | 2023-03-31 | 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 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 1997-11-30 | 1996-11-30 |