| Financial Year End | 2023-12-31 | 2023-01-01 | 2022-12-31 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 | 2016-01-03 | 2014-12-28 | 2013-12-29 | 2012-12-30 | 2012-01-01 | 2011-01-02 | 2010-01-03 | 2008-12-28 | 2007-12-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.20M | 16.18M | 16.18M | 12.69M | 8.63M | 10.31M | 12.63M | 12.15M | 11.42M | 18.96M | 27.84M | 26.07M | 14.94M | 20.97M | 26.20M | 15.07M | 31.91M | 34.42M | 34.92M | 48.26M | 44.61M | 41.97M | 32.58M | 32.31M | 53.34M | 39.78M | 30.00M |
| Cost of Revenue | 6.71M | 7.38M | 7.38M | 5.27M | 4.39M | 4.41M | 6.29M | 6.63M | 7.65M | 11.41M | 16.80M | 17.31M | 7.88M | 8.52M | 9.61M | 7.87M | 16.49M | 19.41M | 17.74M | 18.12M | 20.88M | 21.02M | 19.57M | 21.82M | 21.07M | 14.96M | 12.60M |
| Gross Profit | 14.49M | 8.80M | 8.80M | 7.42M | 4.25M | 5.91M | 6.33M | 5.52M | 3.77M | 7.54M | 11.05M | 8.76M | 7.06M | 12.45M | 16.59M | 7.20M | 15.42M | 15.01M | 17.18M | 30.14M | 23.73M | 20.95M | 13.01M | 10.49M | 32.27M | 24.83M | 17.40M |
| Operating Expenses | 14.42M | 12.55M | 12.55M | 14.94M | 14.36M | 21.27M | 19.93M | 19.47M | 22.57M | 25.06M | 23.85M | 20.55M | 19.22M | 19.80M | 17.53M | 16.87M | 24.60M | 26.68M | 27.36M | 26.50M | 30.99M | 26.27M | 39.79M | 31.16M | 26.44M | 22.12M | 17.40M |
| Selling, General & Admin | 7.97M | 7.54M | 7.54M | 8.01M | 6.82M | 8.92M | 9.98M | 9.90M | 10.31M | 10.62M | 11.66M | 12.00M | 10.48M | 9.96M | 10.07M | 10.62M | 14.05M | 17.16M | 18.06M | 16.86M | 15.90M | 15.77M | 15.25M | 16.89M | 17.14M | 12.62M | 9.40M |
| Research & Development | 6.45M | 5.00M | 5.00M | 6.93M | 7.54M | 12.35M | 9.95M | 9.57M | 12.27M | 14.14M | 12.19M | 8.38M | 8.74M | 9.84M | 7.46M | 6.20M | 8.19M | 9.52M | 9.30M | 9.65M | 11.88M | 10.50M | 13.11M | 14.27M | 9.30M | 7.36M | 6.30M |
| Other Operating Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 295.00K | 0 | 168.00K | -999.00 | -5.00K | -3.00K | 53.00K | 2.36M | -3.00K | N/A | N/A | 3.20M | N/A | 11.43M | N/A | N/A | 2.15M | 1.70M |
| Operating Income | 70.00K | -3.74M | -3.74M | -7.52M | -10.12M | -15.36M | -13.60M | -13.95M | -18.80M | -17.51M | -12.80M | -11.79M | -12.16M | -7.35M | -940.00K | -9.67M | -9.18M | -11.67M | -10.18M | 3.63M | -7.26M | -5.32M | -26.78M | -20.67M | 5.84M | 2.71M | N/A |
| Other Expenses / Income | -331.00K | -425.00K | -425.00K | 1.02M | -984.00K | -161.00K | -31.00K | -94.00K | -281.00K | -189.00K | -211.00K | -30.00K | -140.00K | -190.00K | 880.00K | -150.00K | -230.00K | 610.00K | 1.04M | -1.11M | -4.73M | 719.00K | -16.03M | -7.46M | N/A | N/A | N/A |
| Before Tax Income | -261.00K | -4.17M | -4.17M | -6.50M | -11.10M | -15.52M | -13.63M | -14.04M | -19.08M | -17.70M | -13.01M | -11.82M | -12.30M | -7.54M | -60.00K | -9.82M | -9.41M | -11.06M | -9.14M | 2.52M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax Expenses | 2.00K | 98.00K | 98.00K | 119.00K | 51.00K | -80.00K | 152.00K | 87.00K | 65.00K | 146.00K | 68.00K | 455.00K | 18.00K | 50.00K | -184.00K | -63.00K | -54.00K | 75.00K | 71.00K | 169.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -263.00K | -4.27M | -4.27M | -6.62M | -11.15M | -15.44M | -13.78M | -14.13M | -19.15M | -17.85M | -13.08M | -12.28M | -12.31M | -7.59M | 120.00K | -9.75M | -9.36M | -11.13M | -9.21M | 2.35M | -8.83M | -4.72M | -31.29M | -26.48M | 9.63M | 3.16M | 200.00K |
| Interest Expenses | 331.00K | 369.00K | 369.00K | 173.00K | 328.00K | 350.00K | 108.00K | 115.00K | 281.00K | 189.00K | 211.00K | 211.00K | 138.00K | 36.00K | 67.00K | 93.00K | 225.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Basic Shares Outstanding | 13.45M | 12.59M | 12.59M | 11.54M | 9.78M | 7.66M | 6.37M | 5.52M | 65.38M | 56.47M | 55.40M | 45.76M | 41.83M | 36.79M | 35.73M | 30.74M | 29.65M | 29.04M | 2.03M | 1.93M | 1.82M | 1.72M | 1.66M | 1.53M | 1.39M | 543.93K | 238.10K |
| Diluted Shares Outstanding | 13.45M | 12.59M | 12.59M | 11.54M | 9.78M | 7.66M | 6.37M | 5.52M | 65.38M | 56.47M | 55.40M | 45.76M | 41.83M | 36.79M | 39.04M | 30.74M | 29.65M | 29.04M | 2.03M | 2.00M | 1.82M | 1.72M | 1.66M | 1.53M | 1.54M | 1.17M | 714.29K |
| EBITDA | 2.23M | -3.74M | -3.80M | -7.52M | -10.02M | -15.17M | -13.52M | -12.56M | -17.47M | -16.10M | -11.29M | -10.28M | -10.93M | -6.28M | 1.24M | -7.97M | -6.97M | -8.11M | -6.02M | 5.16M | -4.53M | -241.00K | -27.30M | -22.82M | 12.57M | 5.31M | 1.90M |
| EBITDA Margin | 10.50% | -23.14% | -23.49% | -59.25% | -116.04% | -147.18% | -107.05% | -103.35% | -152.96% | -84.95% | -40.55% | -39.42% | -73.17% | -29.97% | 4.73% | -52.89% | -21.86% | -23.56% | -17.24% | 10.68% | -10.16% | -0.57% | -83.80% | -70.65% | 23.56% | 13.34% | 6.33% |
| EBIT | 70.00K | -3.80M | -3.80M | -6.32M | -10.77M | -15.17M | -13.52M | -13.93M | -18.80M | -17.51M | -12.80M | -11.61M | -12.15M | -7.50M | 3.00K | -9.72M | -9.19M | -11.05M | -9.14M | 2.52M | -8.83M | -4.72M | -31.29M | -26.48M | 9.63M | 3.16M | 200.00K |
| EBIT Margin | 0.33% | -23.49% | -23.49% | -49.85% | -124.76% | -147.18% | -107.05% | -114.65% | -164.63% | -92.39% | -45.97% | -44.55% | -81.35% | -35.78% | 0.01% | -64.50% | -28.80% | -32.12% | -26.18% | 5.22% | -19.80% | -11.24% | -96.03% | -81.96% | 18.05% | 7.95% | 0.67% |
| Financial Year End | 2023-12-31 | 2023-01-01 | 2022-12-31 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 | 2016-01-03 | 2014-12-28 | 2013-12-29 | 2012-12-30 | 2012-01-01 | 2011-01-02 | 2010-01-03 | 2008-12-28 | 2007-12-30 | 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 |