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 | 2002-06-30 | 2001-06-30 | 2000-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 81.19M | 102.55M | 78.25M | 55.21M | 57.20M | 56.20M | 54.46M | 60.05M | 63.85M | 37.31M | 4.07K | 1.25K | 36.78K | 176.43K | 275.42K | 50.74K | N/A | N/A | N/A | N/A | N/A | 107.50K | 255.30K | 1.00 |
Cost of Revenue | 65.48M | 80.44M | 61.58M | 44.29M | 43.16M | 43.14M | 43.09M | 47.95M | 50.70M | 29.98M | N/A | N/A | N/A | N/A | N/A | 19.17K | N/A | N/A | N/A | N/A | N/A | 11.10K | 240.10K | N/A |
Gross Profit | 15.71M | 22.10M | 16.67M | 10.92M | 14.03M | 13.06M | 11.37M | 12.09M | 13.16M | 7.33M | 4.07K | 1.25K | 36.78K | 176.43K | 275.42K | 31.57K | N/A | N/A | N/A | N/A | N/A | 96.40K | 15.20K | 1.00 |
Operating Expenses | 41.90M | 31.66M | 27.15M | 19.90M | 16.90M | 16.09M | 12.25M | 13.28M | 15.09M | 7.49M | 996.51K | 191.63K | 342.14K | 647.15K | 1.19M | 832.12K | 3.57M | 287.67K | 134.20K | 2.74M | 1.49M | 81.30K | 71.20K | 34.20K |
Selling, General & Admin | 22.96M | 27.71M | 21.86M | 15.80M | 14.74M | 14.24M | 10.49M | 11.49M | 12.39M | 7.47M | 996.51K | 191.63K | 339.36K | 598.63K | 793.57K | 787.95K | 6.14M | 287.67K | 134.20K | 2.74M | 1.49M | 81.30K | 71.20K | 33.98K |
Research & Development | 2.15M | 1.83M | 1.87M | 1.80M | 1.06M | 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 | N/A | 2.12M | 3.41M | 2.29M | 2.15M | 1.84M | 29.56K | 11.00K | 2.70M | 25.60K | N/A | N/A | 2.78K | 48.52K | 393.66K | 44.18K | -2.58M | N/A | N/A | N/A | N/A | N/A | N/A | 220.00 |
Operating Income | -11.51M | -9.55M | -10.48M | -8.98M | -2.86M | -3.02M | -878.49K | -1.19M | -1.93M | -157.70K | -992.44K | -190.38K | -305.36K | -470.73K | -911.81K | -800.55K | -6.14M | -287.67K | -134.20K | -2.74M | -1.49M | 15.10K | -56.00K | -34.20K |
Other Expenses / Income | -18.56M | -4.10M | -2.51M | -2.52M | -2.58M | -2.70M | -1.55M | -5.24M | -1.33M | -840.07K | -128.84K | -980.00 | 3.92K | 470.73K | -12.27M | 64.95K | -2.81M | -10.68K | -1.79K | N/A | 71.95K | 21.50K | 15.40K | N/A |
Before Tax Income | -30.07M | -13.65M | -12.99M | -11.50M | -5.44M | -5.73M | -2.43M | -6.42M | -3.50M | -997.77K | -1.12M | -191.36K | -301.44K | -470.73K | -12.88M | -719.41K | -8.95M | -298.35K | -135.98K | N/A | -1.42M | 36.60K | -40.60K | N/A |
Income Tax Expenses | -643.00K | -35.00K | 156.00K | 5.00K | 14.00K | -505.14K | 26.89K | 1.07M | -1.79M | -1.30M | -149.86K | N/A | -7.83K | 849.64K | 12.36M | -143.99K | 1.00 | 10.68K | N/A | 2.74M | -71.95K | -21.50K | -16.10K | 69.60K |
Net Income | -29.43M | -13.61M | -13.14M | -11.50M | -5.46M | -5.22M | -2.43M | -14.35M | -1.72M | 301.65K | -1.12M | -191.36K | -301.44K | -923.48K | -12.88M | -719.41K | -8.95M | -298.35K | -135.98K | -2.74M | -1.43M | -32.80K | -109.30K | -103.80K |
Interest Expenses | 3.30M | 3.50M | 2.52M | 2.63M | 2.56M | 1.57M | 1.56M | 4.53M | 1.61M | 871.97K | 278.70K | 980.00 | N/A | 27.93K | 10.11K | N/A | 155.90K | 10.68K | 1.79K | 2.37K | 14.85K | 69.40K | 69.40K | 69.40K |
Basic Shares Outstanding | 8.41M | 7.58M | 6.08M | 4.32M | 3.88M | 2.48M | 35.81M | 1.76M | 1.81M | 33.60M | 26.40M | 24.19M | 23.73M | 21.54M | 21.77M | 20.07M | 22.95K | 284.93K | 4.39K | 2.64K | 1.40K | 1.40K | 1.40K | 1.40K |
Diluted Shares Outstanding | 8.41M | 7.58M | 6.08M | 4.32M | 3.89M | 2.48M | 35.81M | 1.80M | 1.81M | 45.48M | 26.40M | 24.19M | 23.73M | 21.54M | 21.77M | 20.07M | 22.95K | 284.93K | 4.39K | 2.64K | 1.40K | 1.40K | 1.40K | 1.40K |
EBITDA | -23.77M | -7.03M | -6.86M | -6.64M | -640.00K | -3.02M | 884.45K | 603.03K | 502.87K | -132.10K | -842.58K | -190.38K | -298.66K | -422.21K | -563.12K | -691.42K | -910.61K | -284.84K | -134.20K | -2.74M | -1.56M | -6.40K | 15.10K | -56.00K |
EBITDA Margin | -29.28% | -6.86% | -8.77% | -12.02% | -1.12% | -5.38% | 1.62% | 1.00% | 0.79% | -0.35% | -20,707.40% | -15,255.13% | -811.95% | -239.31% | -204.46% | -1,362.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.95% | 5.91% | -5,600,000.00% |
EBIT | -26.77M | -10.15M | -10.47M | -8.87M | -2.89M | -4.16M | -848.93K | -8.75M | -1.89M | -125.80K | -992.44K | -190.38K | -309.28K | -45.91K | -509.03K | -863.40K | -8.80M | -276.99K | -134.20K | 2.37K | -1.49M | 15.10K | -56.00K | 35.20K |
EBIT Margin | -32.97% | -9.90% | -13.38% | -16.07% | -5.05% | -7.40% | -1.56% | -14.56% | -2.96% | -0.34% | -24,390.34% | -15,255.13% | -840.82% | -26.02% | -184.82% | -1,701.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.05% | -21.93% | 3,520,100.00% |
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 | 2002-06-30 | 2001-06-30 | 2000-06-30 |