| 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 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 258.12M | 240.17M | 366.35M | 360.09M | 234.66M | 287.44M | 149.13M | 173.98M | 162.75M | 186.18M | 562.90K | 233.65K | 79.17K | 607.04K | 607.11K | 743.34K |
| Cost of Revenue | 182.62M | 190.98M | 237.97M | 226.31M | 155.95M | 178.74M | 98.13M | 131.37M | 122.06M | 135.51M | 292.33K | 120.14K | 35.52K | 505.58K | 638.76K | 811.85K |
| Gross Profit | 75.50M | 49.19M | 128.38M | 133.79M | 78.71M | 108.70M | 51.00M | 42.61M | 40.69M | 50.67M | 270.57K | 113.51K | 43.64K | 101.46K | -31.66K | -68.50K |
| Operating Expenses | 91.95M | 98.77M | 107.95M | 84.62M | 68.29M | 54.66M | 45.67M | 56.41M | 64.87M | 63.74M | 7.94M | 4.59M | 1.19M | 676.26K | 954.77K | 2.08M |
| Selling, General & Admin | 74.81M | 79.65M | 90.46M | 72.36M | 60.43M | 49.05M | 40.09M | 48.15M | 53.31M | 50.60M | 4.60M | 3.25M | 572.33K | 446.86K | 839.97K | 1.34M |
| Research & Development | 17.14M | 19.12M | 17.49M | 12.27M | 7.86M | 5.61M | 5.59M | 8.26M | 11.56M | 9.40M | 2.06M | 1.34M | 619.38K | 229.40K | 114.80K | 740.58K |
| Other Operating Expenses | N/A | -1.75M | 101.00K | 3.76M | 2.21M | -7.78M | 463.00K | -2.42M | -1.02M | -724.00K | -5.96K | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -16.44M | -49.58M | 15.22M | 49.17M | 7.44M | 54.04M | 4.80M | -77.70M | -74.40M | -13.82M | -7.67M | -4.47M | -1.18M | -921.70K | -986.43K | -2.15M |
| Other Expenses / Income | -898.00K | -2.97M | -360.00K | 3.29M | -2.24M | -13.11M | -7.45M | -9.87M | -6.12M | -7.93M | -2.02K | 12.06K | -307.78K | -1.50K | N/A | N/A |
| Before Tax Income | -17.34M | -54.45M | 20.15M | 52.46M | 11.71M | 40.93M | -2.65M | -87.57M | -80.51M | -21.76M | -7.67M | -4.48M | -1.18M | -923.20K | N/A | N/A |
| Income Tax Expenses | 338.00K | 5.09M | 2.43M | 13.71M | -6.24M | 1.74M | 593.00K | -387.00K | 2.39M | -6.27M | 2.02K | -9.10K | 55.80K | 696.80K | N/A | N/A |
| Net Income | -17.68M | -59.55M | 17.72M | 38.75M | 17.94M | 39.19M | -3.25M | -87.18M | -82.91M | -15.49M | -7.67M | -4.46M | -1.48M | -923.20K | -986.43K | -2.15M |
| Interest Expenses | 504.00K | 1.22M | 383.00K | 467.00K | 929.00K | 5.33M | 7.92M | 7.45M | 5.10M | 7.21M | 4.56K | 2.96K | 308.50K | 348.40K | N/A | N/A |
| Basic Shares Outstanding | 17.14M | 16.45M | 15.91M | 14.80M | 14.48M | 14.29M | 12.34M | 12.14M | 10.57M | 9.92M | 6.59M | 5.26M | 848.49K | 765.30K | 765.30K | 765.30K |
| Diluted Shares Outstanding | 17.14M | 16.45M | 18.25M | 16.36M | 15.69M | 14.29M | 12.34M | 12.15M | 10.57M | 9.92M | 6.59M | 5.26M | 848.49K | 765.30K | 765.30K | 765.30K |
| EBITDA | -12.00M | -47.42M | 25.84M | 58.17M | 17.83M | 50.52M | 9.68M | -70.93M | -67.50M | -9.88M | -7.41M | -4.28M | -1.18M | -502.80K | -870.49K | -2.04M |
| EBITDA Margin | -4.65% | -19.74% | 7.05% | 16.15% | 7.60% | 17.58% | 6.49% | -40.77% | -41.47% | -5.31% | -1,316.25% | -1,832.35% | -1,486.32% | -82.83% | -143.38% | -273.97% |
| EBIT | -16.84M | -53.23M | 20.53M | 52.92M | 12.64M | 46.26M | 5.26M | -80.12M | -75.42M | -14.55M | -7.66M | -4.47M | -1.12M | 122.01K | -986.43K | -2.15M |
| EBIT Margin | -6.52% | -22.17% | 5.60% | 14.70% | 5.38% | 16.09% | 3.53% | -46.05% | -46.34% | -7.81% | -1,361.49% | -1,912.41% | -1,414.93% | 20.10% | -162.48% | -289.20% |
| 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 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |