Financial Year End | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2015-12-26 | 2014-12-27 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2010-12-25 | 2009-12-26 | 2008-12-27 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2004-12-25 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 40.39M | 47.40M | 45.67M | 40.13M | 29.52M | 24.47M | 27.84M | 22.64M | 32.05M | 31.81M | 22.90M | 34.60M | 131.14M | 58.10M | 114.70M | 114.80M | 98.10M | 71.10M | 90.30M | 87.30M | 76.55M | 76.80M | 51.92M | 92.60M | 38.70M | 26.90M | 16.40M | 18.00M | 15.80M | 14.80M |
Cost of Revenue | 24.95M | 42.84M | 25.05M | 21.40M | 20.90M | 15.83M | 21.48M | 18.60M | 21.52M | 19.59M | 36.60M | 34.20M | 82.11M | 46.60M | 86.50M | 88.90M | 86.90M | 54.60M | 54.85M | 85.90M | 59.95M | 57.55M | 62.37M | 58.82M | 22.20M | 11.20M | 5.00M | 6.50M | 3.00M | -100.00K |
Gross Profit | 15.44M | 4.56M | 20.61M | 18.73M | 8.62M | 8.63M | 6.36M | 4.04M | 10.53M | 12.22M | -13.70M | 400.00K | 49.03M | 11.50M | 28.20M | 25.90M | 11.20M | 16.50M | 35.45M | 1.40M | 16.60M | 19.25M | -10.45M | 33.78M | 16.50M | 15.70M | 11.40M | 11.50M | 12.80M | 14.90M |
Operating Expenses | 32.62M | 26.35M | 34.39M | 23.49M | 34.67M | 44.66M | 36.06M | 32.21M | 35.77M | 41.96M | 27.20M | 21.60M | 44.80M | 14.50M | 17.50M | 26.40M | 21.30M | 24.30M | 26.21M | 18.00M | 24.25M | 26.41M | 36.63M | 32.35M | 17.00M | 18.00M | 18.30M | 27.20M | 23.10M | 21.30M |
Selling, General & Admin | 21.84M | 17.97M | 18.10M | 11.82M | 21.32M | 27.21M | 20.54M | 16.96M | 18.13M | 19.91M | 19.12M | 17.17M | 18.93M | 14.84M | 14.14M | 15.98M | 18.01M | 19.32M | 13.65M | 10.10M | 10.24M | 9.96M | 15.25M | 9.93M | 5.80M | 4.00M | 4.30M | 7.10M | 20.00M | 4.60M |
Research & Development | 10.78M | 8.39M | 16.29M | 11.67M | 13.35M | 17.45M | 15.52M | 15.25M | 17.63M | 20.74M | 1.60M | 2.20M | 25.87M | 2.20M | 3.60M | 5.10M | 3.20M | 4.90M | 12.04M | 2.30M | 13.52M | 16.19M | 15.27M | 15.05M | 7.10M | 9.70M | 10.40M | 16.50M | N/A | 14.60M |
Other Operating Expenses | 245.23K | 154.36K | 135.66K | 361.49K | -2.89M | 4.18M | N/A | N/A | N/A | 1.32M | 6.48M | 2.23M | N/A | -2.54M | -236.48K | 5.32M | 91.03K | 82.21K | 517.90K | 5.60M | 480.86K | 265.85K | 6.11M | 7.37M | 4.10M | 4.30M | 3.60M | 3.60M | 3.10M | 2.10M |
Operating Income | -17.18M | -21.79M | -13.78M | -4.76M | -26.05M | -39.66M | -30.30M | -28.17M | -25.24M | -29.75M | -40.90M | -21.10M | 4.23M | -2.90M | 10.60M | -500.00K | -10.10M | -7.80M | 9.24M | -16.60M | -7.65M | -7.16M | -47.08M | 1.43M | -500.00K | -2.30M | -6.90M | -15.70M | -10.30M | -6.40M |
Other Expenses / Income | -2.41M | 2.61M | 135.66K | 361.49K | -3.22M | 541.51K | 1.95M | 8.27M | 10.42M | 1.28M | 2.80M | 1.10M | -3.22M | 5.00M | 8.90M | 5.60M | 4.60M | 5.70M | 2.89M | 1.90M | -480.86K | -265.85K | -6.11M | -533.87K | -400.00K | -200.00K | 1.00M | -7.00M | 1.70M | -300.00K |
Before Tax Income | -19.59M | -19.18M | -13.64M | -4.40M | -29.27M | -35.48M | -28.34M | -19.90M | -14.82M | -28.46M | -38.10M | -20.00M | 1.02M | 2.10M | 19.50M | 5.10M | -5.50M | -2.10M | 12.13M | -14.70M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Income Tax Expenses | 156.00K | 144.00K | 129.00K | 129.00K | 108.00K | 30.00K | -2.96M | 3.13M | -25.00K | -180.00K | -12.93M | 1.10M | -3.54M | -100.00K | 700.00K | 800.00K | 500.00K | -300.00K | -192.00K | -300.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | -19.75M | -19.33M | -13.77M | -4.53M | -29.37M | -35.56M | -25.24M | -23.43M | -14.69M | -28.21M | -4.70M | -18.40M | 3.60M | 8.80M | 19.40M | 2.60M | -6.60M | -2.10M | 11.67M | -15.40M | -6.88M | -31.91M | -22.71M | 6.29M | 800.00K | -3.00M | -6.30M | -21.60M | -9.00M | -6.70M |
Interest Expenses | N/A | -2.61M | N/A | N/A | N/A | 640.06K | 775.63K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 43.91K | N/A | 56.66K | 121.67K | N/A | 1.83M | N/A | N/A | 453.07K | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 108.98M | 91.43M | 88.90M | 82.35M | 80.28M | 73.16M | 69.91M | 64.04M | 630.73M | 626.07M | 62.62M | 6.43M | 64.41M | 66.02M | 66.85M | 67.88M | 67.54M | 68.06M | 69.33M | 70.05M | 69.54M | 69.32M | 65.95M | 62.98M | 51.76M | 48.27M | 44.04M | 43.68M | 43.66M | 37.14M |
Diluted Shares Outstanding | 108.98M | 91.43M | 88.90M | 82.35M | 80.28M | 73.16M | 69.91M | 64.04M | 63.07M | 62.61M | 63.71M | 65.44M | 65.35M | 66.71M | 67.46M | 68.16M | 67.54M | 68.06M | 70.22M | 70.05M | 69.54M | 69.32M | 65.95M | 67.73M | 56.32M | 48.27M | 44.04M | 43.68M | 43.66M | 37.14M |
EBITDA | -16.57M | -23.44M | -13.78M | -4.76M | -25.72M | -32.39M | -24.93M | -19.31M | -12.58M | -25.39M | -13.99M | -8.19M | 8.66M | 15.27M | 26.09M | 8.48M | -2.42M | 516.02K | 16.98M | -5.22M | 4.65M | -19.99M | -11.46M | 14.11M | 4.90M | 1.30M | -2.70M | -18.00M | -5.90M | -4.60M |
EBITDA Margin | -41.02% | -49.46% | -30.16% | -11.87% | -87.12% | -132.38% | -89.53% | -85.28% | -39.24% | -79.82% | -61.08% | -23.67% | 6.60% | 26.27% | 22.75% | 7.39% | -2.46% | 0.73% | 18.80% | -5.97% | 6.07% | -26.03% | -22.07% | 15.24% | 12.66% | 4.83% | -16.46% | -100.00% | -37.34% | -31.08% |
EBIT | -19.59M | -21.79M | -13.64M | -4.40M | -29.27M | -34.89M | -27.43M | -20.30M | -14.72M | -28.39M | -17.63M | -17.30M | 56.93K | 8.70M | 20.10M | 3.44M | -6.10M | -2.34M | 11.60M | -15.70M | -5.05M | -31.91M | -22.71M | 6.75M | 800.00K | -3.00M | -6.30M | -21.60M | -9.00M | -6.70M |
EBIT Margin | -48.50% | -45.97% | -29.87% | -10.97% | -99.14% | -142.62% | -98.51% | -89.67% | -45.92% | -89.26% | -77.00% | -50.00% | 0.04% | 14.97% | 17.52% | 3.00% | -6.22% | -3.30% | 12.85% | -17.98% | -6.59% | -41.55% | -43.75% | 7.29% | 2.07% | -11.15% | -38.41% | -120.00% | -56.96% | -45.27% |
Financial Year End | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2015-12-26 | 2014-12-27 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2010-12-25 | 2009-12-26 | 2008-12-27 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2004-12-25 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |