| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.29M | 16.06M | 16.90M | 9.03M | 24.80M | 24.05M | 14.42M | 22.80M | 6.85M | 5.20M |
| Cost of Revenue | 14.61M | 13.93M | 13.45M | 14.65M | 19.88M | 16.61M | 9.66M | 12.62M | 4.43M | 3.29M |
| Gross Profit | 682.00K | 2.12M | 3.44M | -5.62M | 4.92M | 7.43M | 4.76M | 10.18M | 2.41M | 1.91M |
| Operating Expenses | 6.67M | 7.66M | 6.54M | 7.34M | 8.90M | 8.53M | 5.56M | 2.78M | 2.11M | 948.45K |
| Selling, General & Admin | 5.45M | 6.20M | 4.56M | 5.62M | 6.63M | 6.62M | 4.20M | 2.54M | 1.85M | 744.90K |
| Research & Development | 1.22M | 1.46M | 1.99M | 1.72M | 2.28M | 1.91M | 1.33M | 213.93K | 116.30K | 108.56K |
| Other Operating Expenses | 1.00K | 7.00K | 1.74M | -3.40M | 40.06K | N/A | 31.10K | 26.89K | 143.57K | 95.00K |
| Operating Income | -5.99M | -5.53M | -3.10M | -12.96M | -3.98M | -1.10M | -801.96K | 7.40M | 306.53K | 965.23K |
| Other Expenses / Income | -558.00K | -51.00K | 1.68M | -46.00K | -63.27K | 35.54K | 44.54K | -140.07K | -66.30K | -99.64K |
| Before Tax Income | -6.55M | -5.58M | -1.41M | -13.01M | -4.04M | -1.06M | -757.42K | 7.26M | 240.23K | 865.59K |
| Income Tax Expenses | 219.10K | -7.00K | 1.80M | -2.14M | 143.40K | -215.00K | N/A | 2.86M | 273.57K | 290.34K |
| Net Income | -6.55M | -5.58M | -3.22M | -10.87M | -4.19M | -848.25K | -757.42K | 4.40M | -33.34K | 575.25K |
| Interest Expenses | 559.00K | 58.00K | 60.00K | 48.00K | 103.33K | 20.17K | 17.82K | 112.55K | 50.97K | 44.93K |
| Basic Shares Outstanding | 13.29M | 12.88M | 12.72M | 10.82M | 10.13M | 10.14M | 10.14M | 7.56M | 9.78M | 9.78M |
| Diluted Shares Outstanding | 13.29M | 12.88M | 12.72M | 10.82M | 10.13M | 10.14M | 10.14M | 7.56M | 9.78M | 9.78M |
| EBITDA | -5.60M | -5.02M | -805.00K | -11.72M | -2.65M | -657.50K | -483.96K | 7.58M | 434.77K | 1.01M |
| EBITDA Margin | -36.64% | -31.26% | -4.76% | -129.73% | -10.70% | -2.73% | -3.36% | 33.26% | 6.35% | 19.33% |
| EBIT | -5.77M | -5.53M | -1.35M | -12.96M | -3.94M | -1.04M | -739.59K | 7.38M | 291.20K | 910.51K |
| EBIT Margin | -37.73% | -34.42% | -8.01% | -143.53% | -15.89% | -4.34% | -5.13% | 32.35% | 4.25% | 17.51% |
| 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 |