Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-28 | 2017-12-29 | 2016-12-30 | 2015-12-31 | 2014-12-26 | 2013-12-31 | 2012-12-31 | 2011-12-30 | 2010-12-31 | 2009-12-25 | 2008-12-26 | 2007-12-28 | 2006-12-29 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 37.88M | 30.95M | 22.76M | 13.81M | 15.88M | 97.39M | 98.07M | 93.26M | 88.50M | 91.84M | 93.75M | 98.43M | 81.92M | 69.44M | 51.56M | 79.23M | 98.72M | 71.27M | 372.21K | 415.08K | 444.56K | 284.62K | 83.56K |
Cost of Revenue | 2.79M | 2.04M | 170.55K | N/A | N/A | 72.45M | 72.64M | 69.58M | 64.73M | 66.32M | 69.50M | 73.54M | 63.28M | 52.29M | 38.58M | 59.67M | 72.18M | 51.05M | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 35.09M | 28.91M | 22.59M | 13.81M | 15.88M | 24.94M | 25.43M | 23.68M | 23.77M | 25.52M | 24.25M | 24.89M | 18.64M | 17.15M | 12.98M | 19.56M | 26.54M | 20.22M | 372.21K | 415.08K | 444.56K | 284.62K | 83.56K |
Operating Expenses | 21.50M | 14.91M | 14.93M | 8.83M | 13.09M | 23.76M | 21.73M | 22.07M | 20.78M | 19.84M | 19.88M | 22.41M | 17.75M | 15.59M | 17.12M | 36.31M | 50.52M | 22.02M | 568.68K | 201.69K | 313.51K | 327.40K | 178.06K |
Selling, General & Admin | 21.50M | 12.87M | 13.36M | 8.70M | 12.69M | 23.43M | 21.35M | 21.77M | N/A | 18.49M | N/A | N/A | 17.31M | 12.92M | 15.81M | 23.87M | 30.54M | 21.68M | N/A | N/A | N/A | N/A | N/A |
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 |
Other Operating Expenses | -1.74M | 2.04M | 1.56M | 129.18K | 400.13K | 323.85K | 386.41K | 298.30K | 20.78M | 1.35M | 19.88M | 22.41M | 440.00K | 2.67M | 1.31M | 12.44M | 19.98M | 340.00K | 568.68K | 201.69K | 313.51K | 327.40K | 178.06K |
Operating Income | 13.59M | 16.04M | 7.66M | 4.98M | 2.78M | 1.18M | 3.70M | 1.61M | 2.99M | 5.68M | 4.37M | 2.48M | 890.00K | 1.56M | -4.14M | -16.75M | -23.97M | -1.80M | -196.47K | 213.40K | 131.06K | -42.78K | -94.50K |
Other Expenses / Income | -5.80M | -2.05M | 4.57M | 1.17M | 751.08K | -2.12K | -11.62K | -25.02K | -176.54K | -248.65K | -1.29M | 38.22K | -950.00K | -2.10M | -1.82M | -870.00K | -2.07M | -620.00K | N/A | N/A | N/A | N/A | -21.55K |
Before Tax Income | 7.78M | 13.87M | 12.49M | 6.10M | 2.98M | 1.18M | 3.68M | 1.58M | 2.81M | 5.43M | 3.08M | 2.52M | -60.00K | N/A | -5.96M | -17.62M | -26.04M | -2.42M | N/A | N/A | N/A | N/A | -116.05K |
Income Tax Expenses | 1.34M | 1.90M | 638.06K | 741.04K | 3.48M | 205.07K | 2.01M | 822.04K | 1.10M | -3.69M | 137.13K | 958.15K | -910.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.00 |
Net Income | 6.13M | 12.46M | 11.85M | 5.36M | -289.98K | 974.29K | 1.68M | 759.33K | 1.71M | 9.13M | 2.94M | 1.56M | 850.00K | -1.56M | -5.96M | -17.62M | -26.04M | -2.42M | -200.12K | 123.87K | 41.13K | -84.57K | -115.95K |
Interest Expenses | 1.39M | 368.00K | 157.23K | 49.66K | 559.59K | 2.12K | 11.62K | 25.02K | 176.54K | 248.73K | 503.63K | 804.04K | 1.12M | 1.01M | 1.88M | 848.89K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 13.73M | 13.65M | 13.49M | 13.54M | 11.59M | 4.86M | 5.04M | 62.35M | 5.36M | 63.87M | 4.98M | 4.94M | 56.86M | 3.99M | 36.78M | 36.06M | 24.73M | 1.52M | 370.43K | 295.80K | 305.12K | 266.67K | 166.67K |
Diluted Shares Outstanding | 13.80M | 13.72M | 13.61M | 13.65M | 11.59M | 4.86M | 5.11M | 63.10M | 5.36M | 65.59M | 4.98M | 5.26M | 61.37M | 3.99M | 36.78M | 36.06M | 24.73M | 1.52M | 370.43K | 295.80K | 305.12K | 266.67K | 166.67K |
EBITDA | 16.38M | 16.28M | 14.21M | 6.28M | 3.94M | 1.51M | 4.08M | 1.90M | 3.16M | 6.22M | 3.93M | 3.69M | 1.50M | 21.00K | -3.30M | -15.90M | -24.51M | -2.07M | -200.12K | 123.87K | 41.13K | -84.57K | -116.05K |
EBITDA Margin | 43.23% | 52.59% | 62.43% | 45.47% | 24.79% | 1.55% | 4.16% | 2.04% | 3.57% | 6.77% | 4.20% | 3.75% | 1.83% | 0.03% | -6.39% | -20.07% | -24.83% | -2.91% | -53.77% | 29.84% | 9.25% | -29.71% | -138.87% |
EBIT | 8.87M | 14.72M | 12.65M | 6.15M | 3.75M | 1.18M | 3.70M | 1.61M | 2.99M | 5.68M | 3.58M | 3.32M | 1.06M | -548.90K | -4.08M | -16.77M | -26.04M | -2.42M | -200.12K | 123.87K | 41.13K | -84.57K | -116.05K |
EBIT Margin | 23.40% | 47.56% | 55.56% | 44.54% | 23.62% | 1.21% | 3.77% | 1.72% | 3.38% | 6.19% | 3.82% | 3.37% | 1.30% | -0.79% | -7.92% | -21.17% | -26.38% | -3.40% | -53.77% | 29.84% | 9.25% | -29.71% | -138.87% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-28 | 2017-12-29 | 2016-12-30 | 2015-12-31 | 2014-12-26 | 2013-12-31 | 2012-12-31 | 2011-12-30 | 2010-12-31 | 2009-12-25 | 2008-12-26 | 2007-12-28 | 2006-12-29 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |