| Financial Year End | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-31 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2015-12-31 | 2015-01-03 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2010-01-02 | 2008-12-27 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2005-01-01 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 263.24M | 284.68M | 203.88M | 150.41M | 191.10M | 191.10M | 200.35M | 186.74M | 176.45M | 185.74M | 193.77M | 170.78M | 145.82M | 143.81M | 162.02M | 171.70M | 209.30M | 214.20M | 201.90M | 180.62M | 169.30M | 206.61M | 186.65M | 224.89M | 296.00M | 313.40M | 201.50M | 114.00M | 61.00M | 26.90M |
| Cost of Revenue | 187.75M | 201.75M | 150.75M | 111.55M | 142.51M | 142.51M | 151.04M | 138.35M | 129.42M | 133.85M | 142.08M | 126.42M | 106.10M | 103.08M | 115.83M | 127.20M | 155.30M | 161.20M | 151.40M | 137.94M | 128.30M | 162.01M | 139.99M | 162.10M | 217.52M | 236.70M | 153.00M | 86.80M | 48.80M | 22.40M |
| Gross Profit | 75.48M | 82.93M | 53.12M | 38.85M | 48.59M | 48.59M | 49.31M | 48.39M | 47.03M | 51.88M | 51.69M | 44.36M | 39.72M | 40.74M | 46.19M | 44.50M | 54.00M | 53.00M | 50.50M | 42.68M | 41.00M | 44.59M | 46.66M | 62.80M | 78.49M | 76.70M | 48.50M | 27.20M | 12.20M | 4.50M |
| Operating Expenses | 52.19M | 54.44M | 43.12M | 39.18M | 42.02M | 42.02M | 42.32M | 42.40M | 41.63M | 44.03M | 41.17M | 36.62M | 34.49M | 33.73M | 37.17M | 32.20M | 98.00M | 42.10M | 42.80M | 36.67M | 37.70M | 40.47M | 74.31M | 85.50M | 61.49M | 51.10M | 32.00M | 18.70M | 9.20M | 3.60M |
| Selling, General & Admin | 52.19M | 53.40M | 42.02M | 37.79M | 40.44M | 40.44M | 40.76M | 40.64M | 40.06M | 42.57M | 39.87M | 35.51M | 33.17M | 32.58M | 35.83M | 43.88M | 52.66M | 41.42M | 41.24M | 35.46M | 36.49M | 32.56M | 33.32M | 43.09M | 54.85M | 48.10M | 30.50M | 18.10M | 8.90M | 3.50M |
| 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 | N/A | 1.04M | 1.10M | 1.39M | 1.59M | 1.59M | -1.51M | 1.76M | 1.57M | 1.47M | 1.31M | 1.11M | 1.32M | 1.15M | 1.34M | -11.69M | 45.34M | 682.00K | 1.56M | 1.21M | 1.21M | 7.91M | 40.99M | 42.41M | 6.65M | 3.00M | 1.50M | 600.00K | 300.00K | 100.00K |
| Operating Income | 23.30M | 28.80M | 5.87M | 10.31M | 6.57M | 6.57M | 5.42M | 280.00K | 4.12M | 7.85M | 10.52M | 7.74M | 5.23M | 7.01M | 9.02M | 12.30M | -44.10M | 10.90M | 7.80M | 6.01M | 3.30M | 4.12M | -27.64M | -22.71M | 16.99M | 25.60M | 16.50M | 8.50M | 3.00M | 900.00K |
| Other Expenses / Income | -1.10M | -318.00K | 8.04M | -22.36M | -1.75M | -1.75M | -3.08M | -525.00K | -813.00K | -697.00K | 83.00K | -5.15M | 102.00K | -78.00K | -34.00K | N/A | -300.00K | 200.00K | -300.00K | -208.00K | -500.00K | -182.19K | -154.93K | -2.27M | -42.51M | -1.10M | 200.00K | -200.00K | -100.00K | N/A |
| Before Tax Income | 22.20M | 28.48M | 13.91M | -12.06M | 4.82M | 4.82M | 3.91M | -245.00K | 3.30M | 7.15M | 10.60M | 2.59M | 5.33M | 6.93M | 8.99M | 12.30M | -44.40M | 11.10M | 7.50M | 5.81M | 2.80M | 3.94M | -27.80M | -24.98M | -25.52M | 24.50M | 16.70M | 8.30M | 2.90M | 900.00K |
| Income Tax Expenses | 5.36M | 7.59M | 2.92M | -3.19M | 764.00K | 764.00K | 1.19M | -2.25M | 1.54M | 1.14M | 3.79M | 597.00K | 2.10M | 2.65M | 2.57M | 4.19M | -4.56M | 4.30M | 1.10M | 2.27M | 600.00K | 1.16M | -4.63M | -6.22M | -3.62M | 9.60M | 6.90M | 3.50M | 500.00K | 100.00K |
| Net Income | 16.83M | 20.89M | 10.99M | -8.87M | 4.06M | 4.06M | 2.71M | 2.01M | 1.76M | 6.01M | 6.81M | 1.99M | 3.23M | 4.28M | 5.79M | 6.90M | -39.80M | 6.80M | 6.40M | 3.54M | 2.20M | 2.78M | -24.14M | -18.76M | -21.90M | 14.90M | 9.80M | 4.40M | 2.40M | 800.00K |
| Interest Expenses | 1.40M | 370.00K | 365.00K | 778.00K | 1.76M | 1.76M | -1.47M | -590.00K | 528.00K | N/A | N/A | N/A | 40.00K | 36.00K | 61.00K | 55.00K | 322.00K | 67.00K | 539.19K | 221.00K | 474.42K | 314.49K | 770.40K | 2.59M | 3.99M | N/A | 200.00K | 200.00K | 200.00K | N/A |
| Basic Shares Outstanding | 8.31M | 10.05M | 11.04M | 12.15M | 13.00M | 12.91M | 12.34M | 12.19M | 11.95M | 12.50M | 12.62M | 12.42M | 12.30M | 12.98M | 13.05M | 12.99M | 14.12M | 12.50M | 12.00M | 11.46M | 11.70M | 10.72M | 10.59M | 10.52M | 10.50M | 10.42M | 8.83M | 6.56M | 4.32M | 3.01M |
| Diluted Shares Outstanding | 8.59M | 10.44M | 11.63M | 12.15M | 13.09M | 12.97M | 12.34M | 12.19M | 12.56M | 12.80M | 12.62M | 12.44M | 12.41M | 13.14M | 13.20M | 12.99M | 14.12M | 12.50M | 12.00M | 11.73M | 11.70M | 10.90M | 10.59M | 10.52M | 10.50M | 10.88M | 9.16M | 6.56M | 4.32M | 3.01M |
| EBITDA | 25.43M | 29.23M | 6.97M | 11.69M | 8.17M | 8.15M | 10.12M | 922.00K | 5.40M | 8.62M | 11.80M | 3.70M | 6.69M | 8.12M | 9.81M | 12.77M | -41.98M | 12.62M | 9.55M | 7.23M | 4.49M | 5.48M | -26.71M | -14.97M | -14.88M | 27.50M | 18.40M | 8.70M | 3.40M | 1.00M |
| EBITDA Margin | 9.66% | 10.27% | 3.42% | 7.77% | 4.27% | 4.27% | 5.05% | 0.49% | 3.06% | 4.64% | 6.09% | 2.17% | 4.59% | 5.64% | 6.05% | 7.44% | -20.06% | 5.89% | 4.73% | 4.01% | 2.65% | 2.65% | -14.31% | -6.66% | -5.03% | 8.77% | 9.13% | 7.63% | 5.57% | 3.72% |
| EBIT | 23.59M | 28.85M | 14.28M | -11.28M | 6.58M | 6.58M | 2.44M | -835.00K | 3.83M | 7.15M | 10.60M | 2.59M | 5.37M | 6.97M | 8.43M | 11.14M | -44.04M | 11.17M | 8.04M | 6.03M | 3.27M | 4.25M | -27.99M | -22.39M | -21.52M | 24.50M | 16.90M | 8.10M | 3.10M | 900.00K |
| EBIT Margin | 8.96% | 10.13% | 7.00% | -7.50% | 3.44% | 3.44% | 1.22% | -0.45% | 2.17% | 3.85% | 5.47% | 1.51% | 3.68% | 4.84% | 5.20% | 6.49% | -21.04% | 5.21% | 3.98% | 3.34% | 1.93% | 2.06% | -15.00% | -9.96% | -7.27% | 7.82% | 8.39% | 7.11% | 5.08% | 3.35% |
| Financial Year End | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-31 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2015-12-31 | 2015-01-03 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2010-01-02 | 2008-12-27 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2005-01-01 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 |