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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 27.12M | 44.76M | 37.77M | 3.64M | 4.11M | 6.83M | 5.11M | 79.67M | 215.32M | 217.55M | 215.28M | 239.67M | 213.22M | 184.18M | 146.77M | 132.36M | 82.09M | N/A | N/A |
Cost of Revenue | 25.69M | 40.40M | 33.92M | 2.37M | 2.98M | 6.52M | 5.46M | 69.16M | 179.20M | 179.59M | 172.11M | 188.57M | 168.21M | 142.29M | 114.06M | 101.21M | 61.93M | N/A | N/A |
Gross Profit | 1.43M | 4.35M | 3.85M | 1.27M | 1.13M | 304.66K | -354.98K | 10.50M | 36.12M | 37.96M | 43.17M | 51.11M | 45.01M | 41.88M | 32.71M | 31.15M | 20.16M | N/A | N/A |
Operating Expenses | 10.20M | 9.63M | 10.08M | 4.06M | 1.96M | 889.08K | 41.00M | 45.69M | 19.60M | 19.92M | 16.13M | 18.02M | 17.10M | 14.37M | 10.10M | 10.21M | 5.49M | 30.28K | 11.17K |
Selling, General & Admin | 9.94M | 9.22M | 9.27M | 4.06M | 1.96M | 889.08K | 41.00M | 46.92M | 22.07M | 22.30M | 17.74M | 19.25M | 17.10M | 14.37M | 10.10M | 10.21M | 5.49M | 30.28K | 11.17K |
Research & Development | 269.51K | 402.73K | 808.38K | 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 | 1.10M | 210.24K | 27.32K | 23.34K | 11.65K | 468.38K | -1.50M | 251.26K | 332.12K | 1.30M | 90.90K | N/A | N/A | N/A | N/A | 5.49M | 30.28K | 11.17K |
Operating Income | -8.77M | -5.27M | -6.24M | 5.63M | -825.40K | -584.42K | -41.35M | -36.42M | 14.05M | 15.67M | 25.43M | 31.86M | 27.92M | 27.52M | 22.61M | 20.93M | 14.67M | -30.28K | -11.17K |
Other Expenses / Income | -12.04M | -9.99M | -3.70M | -8.41M | 8.84M | 435.34K | -5.84M | -48.85M | -3.17M | -8.17M | -2.17M | -2.38M | -12.66K | -2.44M | -3.07M | -2.25M | -2.08M | -1.32M | -1.10M |
Before Tax Income | -20.81M | -15.27M | -9.93M | -11.20M | -5.84M | -149.08K | -47.19M | -85.27M | 3.32M | 7.50M | 23.26M | 29.48M | 27.90M | 25.08M | 19.53M | 18.68M | 12.60M | -31.59K | N/A |
Income Tax Expenses | 35.30K | 1.48M | 56.45K | 8.29M | -8.75M | 164.38K | 161.19K | 1.90M | 4.52M | 3.09M | 5.57M | 7.74M | 6.82M | 5.83M | 4.22M | 3.00M | 2.13M | -7.49K | 11.16K |
Net Income | -20.84M | -16.62M | -9.74M | -11.20M | 8.54M | 3.44M | -32.28M | -86.79M | 12.23M | 3.75M | 16.63M | 20.42M | 19.89M | 17.84M | 15.31M | 14.70M | 9.74M | -31.59K | -11.16K |
Interest Expenses | 496.11K | 633.79K | 646.57K | 169.00K | 9.74K | 13.00 | 4.08M | 4.57M | 7.09M | 8.35M | 5.15M | 4.03M | 2.56M | 4.35M | 3.35M | 2.77M | 2.38M | 1.35K | N/A |
Basic Shares Outstanding | 7.21M | 5.95M | 2.48M | 1.01M | 689.77K | 297.82K | 153.10K | 152.93K | 148.70K | 138.90K | 138.62K | 1.38M | 1.38M | 1.26M | 1.04M | 1.01M | 996.93K | 717.31K | 717.31K |
Diluted Shares Outstanding | 7.21M | 5.95M | 2.48M | 1.01M | 689.77K | 297.82K | 153.10K | 153.06K | 148.44K | 138.90K | 138.47K | 1.38M | 1.39M | 1.29M | 1.05M | 1.01M | 996.93K | 717.31K | 717.31K |
EBITDA | -6.56M | -13.15M | -6.83M | -10.70M | -88.86K | -89.25K | -41.00M | -78.47M | 16.21M | 21.18M | 29.96M | 36.47M | 32.82M | 30.94M | 24.36M | 22.88M | 15.79M | -30.28K | -11.17K |
EBITDA Margin | -24.18% | -29.38% | -18.10% | -294.17% | -2.16% | -1.31% | -802.43% | -98.50% | 7.53% | 9.73% | 13.92% | 15.22% | 15.39% | 16.80% | 16.59% | 17.29% | 19.24% | 0.00% | 0.00% |
EBIT | -20.31M | -14.51M | -9.04M | -2.74M | -201.43K | 3.61M | -28.04M | -80.32M | 23.84M | 15.19M | 27.36M | 32.19M | 29.27M | 28.02M | 22.88M | 20.48M | 14.26M | -37.73K | N/A |
EBIT Margin | -74.90% | -32.41% | -23.93% | -75.36% | -4.90% | 52.85% | -548.75% | -100.82% | 11.07% | 6.98% | 12.71% | 13.43% | 13.73% | 15.21% | 15.59% | 15.47% | 17.37% | 0.00% | 0.00% |
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 |