| 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 | 64.96M | 36.63M | 29.55M | 25.96M | 27.75M | 29.53M | 27.27M | 23.90M | 22.55M | 19.16M | 18.96M | 20.93M | 23.23M | 24.49M | 21.55M | 30.23M | 26.33M | 22.30M | 18.11M | 14.37M | 14.44M | 11.95M | 10.37M | 9.36M | 6.21M | 4.10M | 3.10M | 2.50M | 1.40M | 100.00K |
| Cost of Revenue | 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 | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 64.96M | 36.63M | 29.55M | 25.96M | 27.75M | 29.53M | 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 |
| Operating Expenses | 10.59M | 2.14M | -24.54M | -30.11M | -31.47M | -13.07M | 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 |
| Selling, General & Admin | 18.14M | 16.01M | 13.05M | 16.63M | 17.41M | 13.40M | 13.83M | 12.05M | 12.40M | 11.07M | 13.09M | 14.85M | 18.07M | 19.97M | 12.16M | 15.08M | 12.56M | 11.14M | 9.42M | 7.91M | 7.91M | 6.68M | 5.53M | 4.60M | 3.06M | 1.60M | 1.40M | 1.10M | 1.00M | 800.00K |
| 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 | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | -10.59M | 1.90M | -37.59M | -46.75M | -48.88M | -28.11M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.17M | 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 |
| Operating Income | -3.35M | 17.03M | 5.01M | -4.16M | -3.72M | 16.46M | 7.02M | 3.14M | 3.50M | 959.00K | -7.63M | -536.16K | N/A | -15.17M | -21.67M | -10.18M | 4.21M | 3.68M | 2.36M | 1.56M | 2.22M | 1.67M | 1.44M | 1.34M | N/A | 600.00K | N/A | 200.00K | -800.00K | -1.50M |
| Other Expenses / Income | -5.63M | -9.27M | 5.01M | -4.16M | -3.72M | -12.38M | N/A | N/A | N/A | N/A | 270.00 | 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 | -100.00K | N/A | 200.00K | N/A | N/A |
| Before Tax Income | -5.63M | 7.76M | 5.01M | -4.16M | -3.72M | 4.09M | 7.02M | 3.14M | 3.50M | 959.00K | -7.63M | -536.16K | -15.46M | -15.17M | -21.67M | -10.18M | 4.21M | 3.68M | 2.36M | 1.56M | 2.22M | 1.67M | 1.44M | 1.34M | 415.14K | 500.00K | 100.00K | 400.00K | N/A | N/A |
| Income Tax Expenses | -1.45M | 1.60M | -81.00K | -337.00K | -899.00K | 1.04M | 2.88M | 1.21M | 1.36M | -14.75M | -338.78K | N/A | N/A | 225.00K | 2.21M | -3.06M | 1.54M | 1.27M | 957.00K | 633.00K | 877.00K | 621.00K | 564.00K | 575.40K | 66.50K | -100.00K | -200.00K | 100.00K | N/A | N/A |
| Net Income | -4.18M | 6.16M | 5.09M | -3.82M | -2.82M | 3.04M | 4.15M | 1.93M | 2.14M | 15.71M | -7.29M | -536.16K | -15.46M | -15.40M | -23.88M | -7.11M | 2.68M | 2.42M | 1.41M | 926.40K | 1.34M | 1.05M | 876.39K | 767.17K | 348.64K | 600.00K | 300.00K | 300.00K | -700.00K | -1.50M |
| Interest Expenses | 30.46M | 10.75M | 7.09M | 13.75M | 18.22M | 12.38M | 6.96M | 3.01M | 2.69M | 2.97M | 4.85M | 7.42M | 8.51M | 13.47M | 24.36M | 28.54M | 27.77M | 18.07M | 10.27M | 7.01M | 5.59M | 4.76M | 6.87M | 8.02M | 4.74M | 3.10M | 2.30M | 1.70M | 1.30M | 100.00K |
| Basic Shares Outstanding | 3.97M | 3.95M | 3.95M | 3.93M | 3.91M | 3.90M | 3.91M | 3.95M | 3.92M | 3.85M | 3.80M | 3.84M | 3.84M | 1.19M | 475.38K | 474.89K | 478.20K | 360.47K | 270.50K | 243.79K | 239.41K | 239.09K | 236.86K | 225.64K | 205.08K | 199.70K | 120.00K | 120.00K | 116.67K | 123.97K |
| Diluted Shares Outstanding | 3.97M | 3.95M | 3.95M | 3.93M | 3.92M | 3.92M | 3.91M | 3.95M | 3.92M | 3.85M | 3.80M | 3.84M | 3.84M | 1.19M | 475.38K | 474.89K | 478.20K | 365.93K | 275.81K | 250.38K | 243.77K | 244.65K | 243.44K | 232.48K | 217.90K | 199.70K | 120.00K | 125.00K | 116.67K | 123.97K |
| EBITDA | 625.00K | 18.50M | 6.65M | -2.56M | -2.02M | 18.00M | 15.25M | 7.35M | 7.23M | 5.01M | -1.56M | 8.11M | -5.66M | -185.17K | 4.37M | 20.01M | 33.49M | 22.63M | 13.24M | 9.60M | 8.82M | 6.98M | 8.78M | 9.77M | 5.46M | 3.80M | 2.60M | 2.30M | 700.00K | -1.40M |
| EBITDA Margin | 0.96% | 50.50% | 22.50% | -9.84% | -7.30% | 60.95% | 55.90% | 30.77% | 32.06% | 26.16% | -8.22% | 38.72% | -24.37% | -0.76% | 20.28% | 66.21% | 127.20% | 101.49% | 73.10% | 66.83% | 61.06% | 58.40% | 84.66% | 104.33% | 87.79% | 92.68% | 83.87% | 92.00% | 50.00% | -1,400.00% |
| EBIT | 24.82M | 18.51M | 12.10M | 9.59M | 14.50M | 16.46M | 13.98M | 6.14M | 6.19M | 3.93M | -2.77M | 6.88M | -6.95M | -1.70M | 2.69M | 18.36M | 31.98M | 21.75M | 12.63M | 8.57M | 7.81M | 6.44M | 8.31M | 9.36M | 5.16M | 3.60M | 2.40M | 2.10M | 600.00K | -1.40M |
| EBIT Margin | 38.21% | 50.53% | 40.96% | 36.96% | 52.25% | 55.75% | 51.25% | 25.71% | 27.45% | 20.50% | -14.64% | 32.88% | -29.91% | -6.94% | 12.50% | 60.75% | 121.47% | 97.55% | 69.77% | 59.62% | 54.06% | 53.85% | 80.14% | 99.98% | 82.96% | 87.80% | 77.42% | 84.00% | 42.86% | -1,400.00% |
| 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |