| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2016-09-24 | 2015-12-31 | 2014-12-31 | 2013-09-28 | 2012-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 323.00M | 285.40M | 208.90M | 199.80M | 153.40M | 141.38M | 122.54M | 119.77M | 127.57M | 146.80M | 130.31M | 145.04M |
| Cost of Revenue | 167.60M | 72.00M | 50.70M | 44.50M | 36.10M | 30.78M | 26.68M | 20.41M | 3.53M | 50.14M | 24.67M | 4.16M |
| Gross Profit | 155.40M | 213.40M | 158.20M | 155.30M | 117.30M | 110.60M | 95.86M | 99.36M | 124.04M | 96.66M | 105.64M | 140.87M |
| Operating Expenses | 115.50M | 164.00M | 157.20M | 141.90M | 123.60M | 109.37M | 96.35M | 100.89M | 3.53M | 141.53K | 88.74M | 125.33M |
| Selling, General & Admin | 115.50M | 126.40M | 110.20M | 89.60M | 81.60M | 67.54M | 62.54M | 59.87M | 3.53M | 141.53K | 97.26M | 35.32M |
| Research & Development | N/A | 18.30M | 13.80M | 3.90M | 3.80M | 4.82M | 5.24M | 12.41M | 11.11M | 10.80M | 5.99M | 5.97M |
| Other Operating Expenses | N/A | 37.60M | 47.00M | 52.30M | 42.00M | 12.84M | -7.13M | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 39.90M | 48.90M | 3.70M | 8.80M | -5.40M | -7.31M | -11.90M | 5.63M | -3.53M | -141.53K | 8.37M | 17.09M |
| Other Expenses / Income | -27.30M | -25.50M | -40.40M | -38.40M | -31.40M | -26.99M | -37.03M | -65.20M | 4.24K | 12.61M | -37.62M | -42.54M |
| Before Tax Income | 12.60M | 25.50M | -38.30M | -28.80M | -36.90M | -20.41M | -48.93M | -59.57M | -3.53M | -141.53K | -29.25M | -25.45M |
| Income Tax Expenses | 5.00M | 3.20M | -1.60M | 400.00K | 100.00K | 182.00K | 184.00K | 307.00K | -4.24K | 308.00K | 3.00M | 4.88M |
| Net Income | 7.60M | 20.60M | -36.70M | -29.20M | -37.00M | -20.60M | -49.11M | -59.88M | -3.53M | -141.53K | -32.24M | -30.32M |
| Interest Expenses | 31.10M | 25.40M | 45.90M | 30.60M | 27.80M | 20.65M | 29.36M | N/A | N/A | N/A | N/A | N/A |
| Basic Shares Outstanding | 28.07M | 28.05M | 24.40M | 22.40M | 21.89M | 20.75M | 18.30M | 9.64M | 2.79M | 2.79M | 10.16M | 10.17M |
| Diluted Shares Outstanding | 29.21M | 29.09M | 24.40M | 22.40M | 21.89M | 22.55M | 18.30M | 9.64M | 2.79M | 2.79M | 10.16M | 10.17M |
| EBITDA | 84.00M | 90.70M | 53.90M | 53.00M | 32.50M | 42.10M | 14.46M | 31.65M | -3.53M | 21.72M | 42.00M | 65.50M |
| EBITDA Margin | 26.01% | 31.78% | 25.80% | 26.53% | 21.19% | 29.77% | 11.80% | 26.43% | -2.77% | 14.80% | 32.23% | 45.16% |
| EBIT | 43.70M | 49.20M | 7.60M | 1.80M | -9.10M | 234.00K | -19.57M | -59.57M | -3.53M | 166.47K | -29.25M | -25.45M |
| EBIT Margin | 13.53% | 17.24% | 3.64% | 0.90% | -5.93% | 0.17% | -15.97% | -49.74% | -2.77% | 0.11% | -22.44% | -17.55% |
| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2016-09-24 | 2015-12-31 | 2014-12-31 | 2013-09-28 | 2012-09-29 |