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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-09-30 | 1995-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 73.91M | 75.60M | 59.83M | 44.64M | 61.53M | 73.33M | 79.55M | 71.53M | 70.44M | 49.60M | 54.99M | 53.36M | 35.82M | 48.97M | 51.65M | 51.57M | 73.58M | 71.88M | 40.44M | 21.47M | 7.10M | 4.05M | 6.98M | 9.93M | 11.04M | 9.04M | 8.89M | N/A | N/A |
Cost of Revenue | 24.27M | 30.24M | 15.93M | 8.30M | 22.70M | 29.92M | 36.67M | 21.36M | 23.72M | 20.42M | 28.78M | 25.64M | 20.83M | 29.26M | 35.18M | 32.77M | 35.78M | 27.69M | 13.85M | 4.06M | 2.81M | 1.84M | 3.38M | 6.55M | 8.76M | 6.40M | 5.80M | N/A | N/A |
Gross Profit | 49.64M | 45.36M | 43.90M | 36.34M | 38.82M | 43.41M | 42.88M | 50.17M | 46.72M | 29.17M | 26.21M | 27.73M | 14.99M | 19.71M | 16.47M | 18.80M | 37.80M | 44.19M | 26.59M | 17.42M | 4.29M | 2.21M | 3.60M | 3.38M | 2.28M | 2.64M | 3.09M | N/A | N/A |
Operating Expenses | 60.03M | 58.01M | 51.68M | 44.39M | 46.56M | 48.88M | 47.12M | 51.02M | 44.57M | 26.68M | 26.19M | 34.26M | 20.68M | 23.40M | 21.46M | 24.76M | 38.62M | 42.56M | 26.47M | 12.69M | 3.41M | 2.17M | 3.92M | 3.40M | 3.84M | 2.13M | 2.15M | 11.00K | 615.00 |
Selling, General & Admin | 60.03M | 45.55M | 51.68M | 44.39M | 46.56M | 48.88M | 47.12M | 51.02M | 44.57M | 26.68M | 26.19M | 25.32M | N/A | 17.98M | 20.24M | 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 |
Research & Development | N/A | 60.00K | 720.00K | 720.00K | 720.00K | N/A | N/A | N/A | N/A | N/A | N/A | 18.19M | 7.45M | 5.42M | 1.21M | 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 | 14.67K | 12.46M | 256.98K | 997.52K | 3.40M | N/A | N/A | N/A | N/A | N/A | N/A | -9.25M | 13.24M | N/A | N/A | 24.76M | 38.62M | 42.56M | 26.47M | 12.69M | 3.41M | 2.17M | 3.92M | 3.40M | 3.84M | 2.13M | 2.15M | 11.00K | 615.00 |
Operating Income | -10.39M | -12.65M | -7.77M | -8.05M | -7.74M | -5.47M | -4.24M | -857.17K | 2.15M | 2.50M | 16.91K | -6.53M | -5.70M | -3.69M | -4.98M | -5.96M | -823.32K | 1.63M | 117.62K | 4.72M | 883.46K | 46.76K | -316.86K | -20.58K | -1.55M | 504.01K | 931.21K | -11.00K | -615.00 |
Other Expenses / Income | -14.91K | -456.67K | 169.99K | 744.01K | 2.92M | -420.45K | -318.19K | -99.97K | -141.31K | -351.23K | -356.96K | -638.20K | -3.53M | -947.44K | -2.01M | -40.96M | -786.73K | -221.41K | -84.27K | 2.42K | -96.22K | -2.60M | 5.02K | -519.39K | -281.40K | -51.27K | 39.93K | N/A | N/A |
Before Tax Income | -10.41M | -13.11M | -7.60M | -7.30M | -4.82M | -5.89M | -4.55M | -957.13K | 2.01M | 2.15M | -340.05K | -7.17M | -9.23M | -4.64M | -7.00M | -46.92M | -1.61M | 1.41M | 33.35K | 4.73M | 787.24K | -2.55M | -311.83K | -539.97K | -1.83M | 452.75K | 971.14K | N/A | N/A |
Income Tax Expenses | -17.76K | 456.67K | -3.12M | 1.25M | -334.39K | N/A | -1.50M | -29.26K | -300.14K | N/A | -313.64K | -326.78K | 7.88K | 2.64K | N/A | -1.98M | -502.23K | 839.87K | 36.98K | 1.79M | -275.17K | -484.67K | -176.29K | -195.15K | -544.74K | 199.01K | 318.09K | N/A | N/A |
Net Income | -10.39M | -13.56M | -4.48M | -8.56M | -4.49M | -5.89M | -3.06M | -772.58K | 2.34M | 2.11M | 477.22K | -7.02M | -8.98M | -5.01M | -5.39M | -82.85M | -1.11M | 565.19K | -3.62K | 2.94M | 319.57K | -2.47M | -489.91K | 729.96K | -1.29M | 253.73K | 653.05K | -11.00K | -615.00 |
Interest Expenses | 29.57K | 21.11K | 86.98K | 253.50K | 482.21K | 420.45K | 318.19K | 99.97K | 141.31K | 351.23K | 356.96K | 563.20K | 335.87K | 564.00K | 839.45K | 750.45K | 884.13K | 908.44K | 172.70K | 44.60K | 94.35K | 113.43K | 156.85K | 382.19K | N/A | 71.53K | N/A | N/A | N/A |
Basic Shares Outstanding | 131.12M | 119.83M | 117.61M | 77.47M | 40.45M | 31.02M | 28.16M | 24.66M | 24.25M | 23.53M | 23.28M | 21.00M | 9.36M | 8.50M | 6.68M | 6.65M | 6.71M | 4.87M | 3.95M | 2.43M | 2.26M | 1.64M | 1.48M | 1.09M | 980.87K | 827.42K | 637.65K | 215.17K | 135.17K |
Diluted Shares Outstanding | 131.12M | 119.83M | 117.61M | 77.47M | 40.45M | 31.02M | 28.16M | 24.66M | 24.54M | 24.15M | 23.28M | 21.00M | 9.36M | 8.50M | 6.68M | 6.65M | 6.71M | 4.87M | 3.95M | 3.03M | 2.26M | 1.64M | 1.48M | 1.09M | 980.87K | 827.42K | 637.65K | 215.17K | 135.17K |
EBITDA | -7.74M | -10.38M | -7.51M | -3.45M | -4.34M | -2.29M | -1.21M | 1.51M | 3.99M | 4.21M | 3.58M | 535.25K | -4.42M | 628.38K | 1.15M | -75.87M | 8.02M | 8.74M | 2.43M | 5.07M | 165.22K | -343.83K | -23.85K | 1.33M | -1.59M | 636.15K | 1.08M | -11.00K | -615.00 |
EBITDA Margin | -10.47% | -13.73% | -12.56% | -7.72% | -7.05% | -3.12% | -1.52% | 2.11% | 5.66% | 8.48% | 6.50% | 1.00% | -12.34% | 1.28% | 2.23% | -147.11% | 10.90% | 12.16% | 6.02% | 23.60% | 2.33% | -8.48% | -0.34% | 13.40% | -14.43% | 7.04% | 12.13% | 0.00% | 0.00% |
EBIT | -10.38M | -13.09M | -7.51M | -7.05M | -4.34M | -5.47M | -4.24M | -701.88K | 2.18M | 2.46M | 520.53K | -6.79M | -8.63M | -4.44M | -4.55M | -84.08M | -725.92K | 2.31M | 206.06K | 4.77M | 138.75K | -2.84M | -509.35K | 917.00K | -1.83M | 524.28K | 971.14K | -11.00K | -615.00 |
EBIT Margin | -14.04% | -17.31% | -12.56% | -15.80% | -7.05% | -7.46% | -5.33% | -0.98% | 3.10% | 4.95% | 0.95% | -12.72% | -24.10% | -9.07% | -8.81% | -163.03% | -0.99% | 3.22% | 0.51% | 22.22% | 1.96% | -70.07% | -7.30% | 9.24% | -16.61% | 5.80% | 10.93% | 0.00% | 0.00% |
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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-09-30 | 1995-09-30 |