Financial Year End | 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 | 2001-03-31 | 1999-03-31 | 1998-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 295.12M | 277.30M | 342.50M | 294.02M | 326.16M | 326.82M | 334.64M | 288.27M | 247.05M | 241.60M | 281.56M | 298.77M | 274.52M | 352.50M | 451.84M | 446.80M | 423.25M | 331.66M | 321.67M | 282.40M | 93.32M | N/A | 50.35M | 101.20M | 49.34M |
Cost of Revenue | 251.18M | 227.06M | 259.10M | 219.80M | 240.86M | 246.25M | 261.18M | 226.60M | 203.26M | 200.04M | 240.82M | 263.46M | 242.90M | 313.44M | 399.00M | 400.03M | 383.58M | 299.15M | 292.15M | 258.16M | 77.00M | N/A | 30.07M | 93.50M | 45.60M |
Gross Profit | 43.94M | 50.24M | 83.41M | 74.22M | 85.30M | 80.58M | 73.46M | 61.67M | 43.79M | 41.56M | 40.74M | 35.30M | 31.62M | 39.06M | 52.84M | 46.77M | 39.68M | 32.50M | 29.51M | 24.24M | 16.31M | N/A | 20.28M | 7.70M | 3.74M |
Operating Expenses | 63.96M | 61.04M | 85.35M | 73.33M | 78.80M | 79.98M | 76.30M | 66.28M | 47.66M | 46.23M | 40.62M | 37.51M | 33.61M | 42.10M | 49.88M | 44.86M | 49.45M | 30.52M | 27.09M | 25.42M | 27.01M | N/A | 32.10M | 7.00M | 3.71M |
Selling, General & Admin | 63.96M | 61.04M | 85.35M | 73.33M | 78.80M | 79.98M | 76.30M | 66.28M | 47.66M | 46.23M | 40.62M | 37.51M | 33.61M | 41.99M | 49.07M | 44.06M | 45.19M | 30.52M | 27.09M | 25.16M | 27.01M | N/A | 25.45M | 6.70M | 3.71M |
Research & Development | 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 | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 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 | 5.75M | 956.00K | 6.65M | N/A | N/A | N/A | N/A | N/A | N/A | 300.00K | N/A |
Operating Income | -20.01M | -10.80M | -1.95M | 887.00K | -4.87M | 598.00K | -2.84M | -4.61M | -3.87M | -4.67M | 121.00K | -2.21M | -1.99M | -3.04M | -13.29M | 1.76M | -11.26M | 1.98M | 2.42M | -1.17M | -12.83M | N/A | -18.48M | 700.00K | 38.00K |
Other Expenses / Income | 1.43M | -1.30M | -1.49M | -1.90M | -2.50M | -2.74M | -2.32M | -1.76M | -813.00K | -679.00K | -988.00K | -1.08M | -940.00K | -1.21M | -1.56M | -2.34M | -2.11M | -1.73M | -1.46M | -2.00M | 1.32M | N/A | 7.75M | -200.00K | -143.00K |
Before Tax Income | -18.59M | -12.11M | -3.43M | -1.01M | 4.00M | -2.14M | -5.16M | -6.36M | -4.68M | -5.35M | -867.00K | -3.29M | -2.93M | -4.24M | -14.85M | -585.00K | -13.38M | 254.00K | 960.00K | -3.17M | -11.51M | N/A | -10.73M | 500.00K | -105.00K |
Income Tax Expenses | 1.62M | 1.53M | 2.07M | 1.16M | 2.77M | 1.82M | 2.37M | 1.50M | -53.00K | 539.00K | 644.00K | 380.00K | 463.00K | 329.00K | 805.00K | 799.00K | 1.15M | 1.00M | 734.00K | 572.00K | 94.00K | N/A | 25.00K | 200.00K | 113.00K |
Net Income | -20.20M | -13.64M | -5.50M | -2.17M | 1.23M | -3.96M | -7.53M | -7.86M | -4.63M | -5.89M | -1.51M | -4.57M | -7.37M | -4.57M | -15.65M | -1.38M | -14.53M | -747.00K | 226.00K | -3.75M | -11.40M | N/A | -10.76M | 300.00K | -75.00K |
Interest Expenses | 1.43M | 879.00K | 1.49M | 1.90M | 2.50M | 2.74M | 2.32M | 1.76M | 813.00K | 679.00K | 988.00K | 1.08M | N/A | 1.21M | 1.62M | 2.34M | 2.11M | N/A | N/A | N/A | 816.00K | N/A | N/A | 200.00K | N/A |
Basic Shares Outstanding | 22.66M | 21.31M | 19.91M | 19.45M | 19.20M | 18.88M | 18.54M | 17.61M | 16.52M | 14.96M | 12.59M | 12.57M | 11.31M | 9.93M | 9.90M | 9.89M | 9.10M | 4.76M | 4.54M | 4.04M | 3.88M | 3.80M | 3.80M | 3.04M | 3.04M |
Diluted Shares Outstanding | 22.66M | 21.41M | 20.00M | 19.45M | 19.83M | 18.93M | 18.54M | 17.61M | 16.74M | 14.96M | 12.78M | 12.57M | 11.31M | 9.93M | 9.90M | 9.89M | 9.10M | 4.76M | 4.99M | 4.04M | 3.88M | 3.80M | 3.80M | 3.04M | 3.04M |
EBITDA | -20.01M | -10.80M | 6.72M | 11.25M | 6.50M | 598.00K | -2.84M | -4.61M | -3.87M | -4.67M | 9.37M | 4.13M | 4.07M | -2.93M | 9.64M | 10.24M | 2.71M | 8.10M | 7.06M | 3.58M | -3.87M | N/A | -5.16M | 1.00M | 38.00K |
EBITDA Margin | -6.78% | -3.90% | 1.96% | 3.83% | 1.99% | 0.18% | -0.85% | -1.60% | -1.56% | -1.93% | 3.33% | 1.38% | 1.48% | -0.83% | 2.13% | 2.29% | 0.64% | 2.44% | 2.20% | 1.27% | -4.15% | 0.00% | -10.26% | 0.99% | 0.08% |
EBIT | -17.16M | -11.23M | -1.95M | 887.00K | 6.50M | 598.00K | -2.84M | -4.61M | -3.87M | -4.67M | 121.00K | -3.10M | -6.91M | -3.04M | -13.23M | 1.76M | -11.26M | 254.00K | 960.00K | -3.17M | -10.49M | N/A | -10.73M | 700.00K | 38.00K |
EBIT Margin | -5.82% | -4.05% | -0.57% | 0.30% | 1.99% | 0.18% | -0.85% | -1.60% | -1.56% | -1.93% | 0.04% | -1.04% | -2.52% | -0.86% | -2.93% | 0.39% | -2.66% | 0.08% | 0.30% | -1.12% | -11.24% | 0.00% | -21.31% | 0.69% | 0.08% |
Financial Year End | 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 | 2001-03-31 | 1999-03-31 | 1998-03-31 |