Financial Year End | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2016-01-02 | 2015-01-03 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2011-01-01 | 2010-01-02 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 675.73M | 661.60M | 582.44M | 443.88M | 280.66M | 289.47M | 303.37M | 303.57M | 290.83M | 283.51M | 254.75M | 304.02M | 327.07M | 262.28M | 176.29M | 153.42M | 160.96M | 120.06M | 59.70M | 40.66M | 31.66M | 17.94M | 9.47M |
Cost of Revenue | 463.05M | 430.71M | 385.16M | 288.52M | 196.43M | 210.75M | 213.71M | 211.29M | 207.66M | 205.06M | 180.62M | 212.38M | 220.07M | 172.67M | 112.42M | 100.87M | 107.13M | 78.57M | 34.83M | 21.33M | N/A | 12.28M | N/A |
Gross Profit | 212.68M | 230.89M | 197.28M | 155.37M | 84.22M | 78.72M | 89.66M | 92.28M | 83.18M | 78.45M | 74.13M | 91.64M | 107.00M | 89.61M | 63.87M | 52.55M | 53.83M | 41.49M | 24.87M | 19.32M | N/A | 5.66M | N/A |
Operating Expenses | 222.56M | 230.24M | 206.39M | 155.07M | 92.47M | 83.73M | 85.03M | 90.76M | 82.04M | 84.36M | 88.90M | 127.43M | 117.86M | 91.04M | 59.62M | 82.28M | 58.03M | 36.08M | 18.30M | 11.90M | N/A | 5.51M | N/A |
Selling, General & Admin | 222.56M | 216.52M | 196.39M | 147.31M | 92.37M | 58.04M | 80.00M | 84.44M | 81.61M | 79.08M | 17.57M | 19.86M | 106.91M | 28.63M | 19.64M | 53.96M | 47.70M | 29.66M | 17.41M | 11.12M | N/A | 3.56M | N/A |
Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | 4.71M | 5.84M | N/A | N/A | N/A | N/A | 7.27M | N/A | N/A | N/A | 1.99M | 1.33M | 868.00K | 776.00K | N/A | 259.00K | N/A |
Other Operating Expenses | 3.20M | 230.24M | 206.39M | 155.07M | 100.00K | 1.39M | 319.00K | 482.00K | 431.00K | 5.29M | 71.33M | 107.57M | 3.67M | 62.41M | 39.98M | 28.33M | 8.35M | 5.09M | 17.00K | 8.00K | N/A | 1.69M | N/A |
Operating Income | -9.88M | 1.12M | -8.87M | 508.00K | -8.25M | -5.01M | 4.63M | 1.52M | 1.13M | -5.91M | -14.77M | -35.79M | -10.86M | -1.43M | 4.25M | -29.73M | -4.21M | 5.40M | 6.57M | 7.42M | 31.66M | 154.00K | 9.47M |
Other Expenses / Income | 1.80M | -1.44M | -1.11M | -1.71M | -1.86M | 1.39M | -1.60M | -2.32M | -1.18M | -1.04M | -824.00K | -1.68M | -5.79M | -280.00K | 191.00K | 1.00M | 1.15M | -1.36M | 85.00K | 36.00K | N/A | 64.00K | -9.28M |
Before Tax Income | -8.08M | -319.00K | -9.99M | -1.21M | -10.11M | -5.22M | 3.03M | -802.00K | -48.00K | -6.95M | -15.59M | -37.47M | -16.65M | -1.71M | 4.44M | -28.73M | -3.06M | 4.05M | 6.66M | 7.46M | N/A | 218.00K | 189.00K |
Income Tax Expenses | 145.00K | 632.00K | 351.00K | 307.00K | 21.44M | -329.00K | -21.54M | -199.00K | -811.00K | 138.00K | 43.00K | -937.00K | -1.51M | 12.22M | 3.12M | -11.82M | 538.00K | 550.00K | -163.00K | 328.00K | N/A | 3.00K | N/A |
Net Income | -8.22M | -951.00K | -10.34M | -1.51M | -31.55M | -4.89M | 24.02M | 731.00K | -1.28M | -6.88M | -15.63M | -35.98M | -15.14M | -13.93M | 1.32M | -16.91M | -3.60M | 3.50M | 6.82M | 7.13M | 3.77M | 215.00K | 186.00K |
Interest Expenses | 1.39M | 1.44M | 1.11M | 1.71M | 1.90M | 1.60M | 1.66M | 1.24M | 1.22M | 1.10M | 972.00K | 785.00K | 1.02M | 471.00K | N/A | N/A | 540.00K | 1.60M | 106.00K | 44.00K | N/A | N/A | 44.00K |
Basic Shares Outstanding | 56.57M | 54.14M | 51.38M | 42.33M | 35.72M | 34.94M | 35.19M | 34.77M | 33.95M | 33.49M | 32.70M | 30.82M | 30.55M | 30.27M | 29.85M | 29.85M | 28.27M | 14.44M | 13.20M | 13.20M | 11.28M | 11.00M | 11.00M |
Diluted Shares Outstanding | 56.57M | 54.14M | 51.38M | 42.33M | 35.72M | 34.94M | 39.63M | 36.21M | 33.95M | 33.49M | 32.70M | 30.82M | 30.55M | 30.27M | 29.85M | 29.85M | 28.27M | 19.99M | 13.20M | 13.20M | 11.28M | 11.00M | 11.00M |
EBITDA | 6.84M | 14.83M | 1.13M | 8.27M | -1.86M | 2.37M | 10.85M | 9.76M | 7.10M | 3.71M | -2.06M | -19.74M | 737.00K | 11.03M | 10.01M | -20.10M | 7.30M | 12.53M | 8.76M | 7.96M | 3.77M | 218.00K | 230.00K |
EBITDA Margin | 1.01% | 2.24% | 0.19% | 1.86% | -0.66% | 0.82% | 3.58% | 3.22% | 2.44% | 1.31% | -0.81% | -6.49% | 0.23% | 4.21% | 5.68% | -13.10% | 4.54% | 10.44% | 14.67% | 19.58% | 11.91% | 1.22% | 2.43% |
EBIT | -6.68M | 1.12M | -8.87M | 508.00K | -8.21M | -3.62M | 4.13M | 1.77M | -876.00K | -5.64M | -14.62M | -36.13M | -15.63M | -1.24M | 4.44M | -28.73M | -2.52M | 5.65M | 6.76M | 7.50M | 3.77M | 218.00K | 230.00K |
EBIT Margin | -0.99% | 0.17% | -1.52% | 0.11% | -2.93% | -1.25% | 1.36% | 0.58% | -0.30% | -1.99% | -5.74% | -11.88% | -4.78% | -0.47% | 2.52% | -18.72% | -1.57% | 4.71% | 11.33% | 18.46% | 11.91% | 1.22% | 2.43% |
Financial Year End | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2016-01-02 | 2015-01-03 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2011-01-01 | 2010-01-02 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |