Financial Year End | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 310.89M | 313.15M | 290.31M | 290.31M | 287.42M | 287.42M | 269.88M | 269.88M | 239.42M |
Cost of Revenue | 123.06M | 80.02M | 85.40M | 85.40M | 91.64M | 91.64M | 91.47M | 91.47M | 80.27M |
Gross Profit | 187.83M | 233.13M | 204.91M | 204.91M | 195.78M | 195.78M | 178.41M | 178.41M | 159.15M |
Operating Expenses | 189.73M | 236.21M | 219.97M | 219.97M | 195.69M | 195.69M | 147.97M | 147.97M | 140.78M |
Selling, General & Admin | 119.43M | 121.97M | 121.09M | 121.09M | 140.38M | 140.38M | 74.08M | 74.08M | 76.64M |
Research & Development | 70.30M | 70.26M | 63.31M | 63.31M | 27.90M | 27.90M | 51.70M | 51.70M | 38.99M |
Other Operating Expenses | 513.00K | 3.23M | 35.56M | 35.56M | 27.40M | 27.40M | 22.19M | 22.19M | 25.15M |
Operating Income | -1.90M | -12.24M | -3.09M | -3.09M | -137.00K | -137.00K | 31.37M | 31.37M | 17.14M |
Other Expenses / Income | -617.00K | -4.64M | -20.53M | -20.53M | 10.62M | 10.62M | -20.23M | -20.23M | 452.00K |
Before Tax Income | -2.52M | -3.32M | -23.62M | -23.62M | 10.48M | 10.48M | 11.14M | 11.14M | 17.59M |
Income Tax Expenses | 16.87M | -2.09M | -5.83M | -5.83M | -258.00K | -258.00K | -1.67M | -1.67M | 3.98M |
Net Income | -19.39M | -1.23M | -17.78M | -17.78M | 10.74M | 10.74M | 12.81M | 12.81M | 13.61M |
Interest Expenses | N/A | N/A | -1.93M | -1.93M | 235.00K | 235.00K | 142.00K | 142.00K | 264.00K |
Basic Shares Outstanding | 132.98M | N/A | 128.35M | 128.35M | 111.72M | 111.72M | 125.75M | 93.40M | 125.75M |
Diluted Shares Outstanding | 132.98M | N/A | 128.35M | 128.35M | 124.90M | 124.90M | 125.75M | 93.40M | 125.75M |
EBITDA | 43.36M | 38.30M | 32.47M | 32.47M | 27.26M | 27.26M | 53.56M | 53.56M | 44.24M |
EBITDA Margin | 13.95% | 12.23% | 11.19% | 11.19% | 9.48% | 9.48% | 19.85% | 19.85% | 18.48% |
EBIT | -2.52M | -3.32M | -25.54M | -25.54M | 10.71M | 10.71M | 11.28M | 11.28M | 17.85M |
EBIT Margin | -0.81% | -1.06% | -8.80% | -8.80% | 3.73% | 3.73% | 4.18% | 4.18% | 7.46% |
Financial Year End | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2019-12-31 |