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 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 415.82M | 355.80M | 282.88M | 213.79M | 187.23M | 201.25M | 232.60M | 229.65M | 229.00M | 233.61M | 241.39M | 245.16M | 229.42M | 239.94M | 223.05M | 232.69M | 209.48M | 208.67M | 205.64M | 174.88M | 139.77M | 133.68M | 118.48M | 100.94M | 144.80M | 122.30M | 100.00M | 117.70M | 107.40M | 94.50M |
Cost of Revenue | 319.37M | 266.50M | 220.75M | 174.46M | 148.76M | 162.78M | 179.78M | 183.45M | 182.86M | 182.29M | 188.56M | 194.21M | 178.96M | 177.31M | 177.57M | 175.24M | 157.58M | 153.16M | 150.05M | 137.74M | 110.78M | 105.22M | 91.27M | 83.02M | 106.80M | 93.50M | 79.80M | 84.20M | 74.90M | 66.90M |
Gross Profit | 96.45M | 89.29M | 62.12M | 39.33M | 38.47M | 38.46M | 52.83M | 46.20M | 46.14M | 51.32M | 52.84M | 50.95M | 50.46M | 62.63M | 45.48M | 57.45M | 51.91M | 55.51M | 55.59M | 37.15M | 28.99M | 28.46M | 27.22M | 17.91M | 38.00M | 28.80M | 20.20M | 33.50M | 32.50M | 27.60M |
Operating Expenses | 163.34M | 151.72M | 120.40M | 66.61M | 51.60M | 48.36M | 52.95M | 44.65M | 39.51M | 53.54M | 53.49M | 54.63M | 50.41M | 58.79M | 51.74M | 53.62M | 56.24M | 46.52M | 41.25M | 28.62M | 24.65M | 24.94M | 26.14M | 38.97M | 34.50M | 28.40M | 30.70M | 25.30M | 25.40M | 22.30M |
Selling, General & Admin | 104.98M | 101.22M | 84.00M | 46.20M | 37.01M | 34.98M | 38.17M | 32.10M | 28.28M | 37.30M | 37.92M | 40.48M | 35.77M | 40.79M | 36.21M | 36.79M | 37.52M | 33.44M | 30.87M | 22.11M | 19.34M | 19.54M | 18.78M | 25.65M | 23.50M | 20.00M | 23.10M | 18.00M | 17.70M | 19.60M |
Research & Development | 58.36M | 48.64M | 34.58M | 19.25M | 13.37M | 12.41M | 13.81M | 11.58M | 10.25M | 15.96M | 15.57M | 13.70M | 13.80M | 17.06M | 14.20M | 15.29M | 17.16M | 11.80M | 9.36M | 6.27M | 5.31M | 5.40M | 7.36M | 9.92M | 8.10M | 6.00M | 5.30M | 5.00M | 5.30M | N/A |
Other Operating Expenses | -489.00K | 1.86M | 1.82M | 1.16M | 1.22M | 306.00K | 966.00K | 966.00K | 987.00K | 279.00K | N/A | 455.00K | 840.00K | 939.00K | 1.34M | 1.53M | 1.57M | 1.28M | 1.03M | 245.00K | N/A | N/A | N/A | 3.40M | 2.90M | 2.40M | 2.30M | 2.30M | 2.40M | 2.70M |
Operating Income | -66.88M | -62.43M | -58.28M | -27.29M | -13.13M | -9.90M | -121.00K | 1.55M | 6.63M | -2.22M | -657.00K | -3.68M | 51.00K | 3.83M | -6.26M | 3.83M | -4.34M | 8.98M | 14.33M | 8.53M | 4.34M | 3.52M | 1.08M | -21.05M | 3.50M | 400.00K | -10.50M | 8.20M | 7.10M | 5.30M |
Other Expenses / Income | -881.00K | -5.63M | -26.94M | -12.26M | -6.07M | 306.00K | 508.00K | 2.10M | -1.11M | 168.00K | 446.00K | 507.00K | -20.85M | 288.00K | -235.00K | -255.00K | 131.00K | -117.00K | 456.00K | 839.00K | 42.00K | -9.00K | -313.00K | -786.00K | -1.40M | 1.50M | -3.10M | 600.00K | N/A | 500.00K |
Before Tax Income | -67.76M | -68.07M | -85.22M | -39.55M | -19.20M | -9.98M | 387.00K | 3.65M | 5.52M | -2.05M | -211.00K | -3.18M | -20.80M | 4.12M | -6.50M | 3.58M | -4.21M | 8.87M | 14.79M | 9.36M | 4.38M | 3.51M | 763.00K | -21.84M | 2.10M | 1.90M | -13.60M | 8.80M | 7.10M | 5.80M |
Income Tax Expenses | 1.99M | 1.25M | -9.42M | -2.99M | -3.63M | 14.14M | 4.00M | 1.15M | 1.50M | 1.60M | -780.00K | -1.41M | -7.44M | 1.00M | -1.31M | 1.36M | -1.50M | 3.15M | 5.36M | 3.73M | 1.59M | 884.00K | 243.00K | -8.39M | 100.00K | 600.00K | -4.90M | 2.90M | 2.40M | 2.10M |
Net Income | -69.75M | -69.32M | -75.80M | -36.56M | -15.57M | -24.12M | -3.39M | 1.78M | -891.00K | -3.65M | 358.00K | -315.00K | -15.53M | 3.12M | -5.19M | 2.22M | -2.71M | 5.72M | 9.43M | 5.63M | 2.43M | 741.00K | 520.00K | -13.45M | 2.00M | 1.30M | -8.70M | 5.90M | 4.70M | 3.70M |
Interest Expenses | 6.93M | 8.81M | 18.15M | 8.29M | -4.57M | -387.00K | N/A | N/A | 308.00K | 136.00K | 60.00K | 69.00K | 211.00K | 352.00K | 400.00K | N/A | N/A | 734.00K | 287.00K | N/A | 540.00K | N/A | N/A | 1.01M | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 27.55M | 27.15M | 25.09M | 19.01M | 16.22M | 16.04M | 15.95M | 15.68M | 15.56M | 15.50M | 15.24M | 15.12M | 15.00M | 14.82M | 14.55M | 14.42M | 14.35M | 14.19M | 20.69M | 13.04M | 12.66M | 11.90M | 11.59M | 11.77M | 12.58M | 13.23M | 13.27M | 12.96M | 12.10M | 11.48M |
Diluted Shares Outstanding | 27.55M | 27.15M | 25.09M | 19.01M | 16.22M | 16.04M | 15.95M | 15.74M | 15.67M | 15.50M | 15.27M | 15.12M | 15.00M | 15.01M | 14.55M | 14.76M | 14.35M | 14.75M | 21.97M | 13.85M | 13.29M | 12.47M | 11.70M | 11.77M | 12.78M | 13.43M | 13.27M | 12.96M | 12.10M | 11.48M |
EBITDA | -39.40M | -61.79M | -57.73M | -21.34M | -11.91M | -8.93M | 4.64M | 7.55M | 3.99M | 1.75M | 2.47M | 7.06M | -20.11M | 7.83M | -2.25M | 7.60M | -126.00K | 13.48M | 18.83M | 12.18M | 7.38M | 4.52M | 4.25M | -17.43M | 5.00M | 4.30M | -11.30M | 11.10M | 9.50M | 8.50M |
EBITDA Margin | -9.48% | -17.37% | -20.41% | -9.98% | -6.36% | -4.44% | 2.00% | 3.29% | 1.74% | 0.75% | 1.02% | 2.88% | -8.77% | 3.26% | -1.01% | 3.27% | -0.06% | 6.46% | 9.16% | 6.96% | 5.28% | 3.38% | 3.59% | -17.26% | 3.45% | 3.52% | -11.30% | 9.43% | 8.85% | 8.99% |
EBIT | -60.83M | -59.26M | -67.08M | -31.26M | -23.78M | -10.37M | 611.00K | 2.93M | 917.00K | -1.92M | -362.00K | -1.66M | -22.76M | 4.47M | -6.10M | 3.58M | -4.21M | 9.60M | 15.08M | 9.36M | 4.56M | 1.62M | 763.00K | -20.83M | 2.10M | 1.90M | -13.60M | 8.80M | 7.10M | 5.80M |
EBIT Margin | -14.63% | -16.65% | -23.71% | -14.62% | -12.70% | -5.15% | 0.26% | 1.28% | 0.40% | -0.82% | -0.15% | -0.68% | -9.92% | 1.87% | -2.73% | 1.54% | -2.01% | 4.60% | 7.33% | 5.35% | 3.26% | 1.22% | 0.64% | -20.63% | 1.45% | 1.55% | -13.60% | 7.48% | 6.61% | 6.14% |
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 | 1996-12-31 | 1995-12-31 | 1994-12-31 |