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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 44.71M | 53.04M | 49.60M | 41.62M | 33.82M | 38.10M | 37.71M | 42.47M | 45.95M | 43.42M | 37.28M | 30.01M | 25.01M | 20.38M | 15.18M | 15.28M | 13.06M | 10.48M | 9.47M | 8.98M | 6.78M |
Cost of Revenue | 35.00M | 40.93M | 36.00M | 28.85M | 25.94M | 27.42M | 30.82M | 33.49M | 34.34M | 30.42M | 26.49M | 20.86M | 17.61M | 16.04M | 11.57M | 11.89M | 11.04M | 8.43M | 7.75M | 7.10M | 5.46M |
Gross Profit | 9.71M | 12.11M | 13.60M | 12.77M | 7.88M | 10.68M | 6.89M | 8.98M | 11.61M | 13.01M | 10.79M | 9.14M | 7.41M | 4.33M | 3.61M | 3.39M | 2.02M | 2.06M | 1.72M | 1.88M | 1.32M |
Operating Expenses | 19.13M | 26.11M | 29.57M | 21.38M | 22.78M | 18.75M | 12.72M | 11.81M | 14.34M | 12.96M | 11.66M | 9.01M | 7.66M | 5.06M | 5.04M | 6.96M | 7.51M | 3.86M | 2.24M | 1.95M | 1.42M |
Selling, General & Admin | 18.54M | 26.11M | 29.57M | 21.38M | 22.78M | 18.75M | 12.72M | 11.81M | 14.34M | 12.96M | 11.66M | 9.01M | 7.66M | 5.06M | 5.04M | 6.96M | 7.21M | 3.86M | 2.24M | 1.95M | 1.42M |
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 |
Other Operating Expenses | 8.15M | 12.14M | 11.94M | 6.86M | 5.95M | 5.54M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 300.00K | N/A | N/A | N/A | N/A |
Operating Income | -9.42M | -13.99M | -15.97M | -8.62M | -14.90M | -8.12M | -11.75M | -3.05M | -2.73M | 41.00K | -869.00K | 136.00K | -250.00K | -724.00K | -1.43M | -3.57M | -5.49M | -1.81M | -516.45K | -71.34K | -96.95K |
Other Expenses / Income | -6.11M | -5.22M | -431.00K | -1.56M | -1.21M | -51.00K | -6.62M | -1.96M | -1.23M | -793.00K | -651.00K | -660.00K | N/A | N/A | -641.00K | N/A | -300.00K | N/A | N/A | -153.00K | -426.68K |
Before Tax Income | -15.52M | -19.22M | -16.40M | -10.18M | -16.11M | -10.32M | -18.37M | -5.01M | -3.96M | -752.00K | -1.52M | -524.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Income Tax Expenses | -25.89K | -108.00K | 1.20M | 1.31M | 1.29M | -2.00K | N/A | N/A | N/A | 2.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | -15.52M | -19.11M | -17.60M | -11.48M | -17.40M | -10.32M | -18.37M | -5.01M | -3.96M | -754.00K | -1.52M | -524.00K | -941.00K | -1.31M | -2.56M | -3.81M | -5.55M | -2.21M | -825.96K | -479.37K | -774.37K |
Interest Expenses | 6.11M | 5.22M | 1.20M | 1.31M | 1.29M | 2.20M | 3.49M | 1.72M | 1.23M | 793.00K | 651.00K | 660.00K | 691.00K | 586.00K | 486.00K | 244.00K | N/A | 414.79K | 309.50K | N/A | 250.74K |
Basic Shares Outstanding | 3.54M | 2.02M | 1.82M | 1.21M | 701.16K | 507.15K | 295.52K | 14.18M | 13.69M | 13.58M | 13.06M | 11.83M | 11.23M | 10.61M | 9.62M | 9.25M | 8.34M | 5.75M | 5.09M | 4.92M | 4.92M |
Diluted Shares Outstanding | 3.54M | 2.02M | 1.82M | 1.21M | 701.16K | 507.15K | 295.52K | 14.18M | 13.69M | 13.58M | 13.06M | 11.83M | 11.23M | 10.61M | 9.62M | 9.25M | 8.34M | 5.75M | 5.09M | 4.92M | 4.92M |
EBITDA | -9.28M | -13.89M | -15.83M | -8.41M | -14.75M | -7.96M | -14.33M | -2.64M | -1.80M | 796.00K | -319.00K | 874.00K | 403.00K | -108.00K | -1.60M | -3.21M | -5.35M | -1.64M | -397.93K | -382.04K | -399.43K |
EBITDA Margin | -20.74% | -26.18% | -31.91% | -20.21% | -43.61% | -20.90% | -38.00% | -6.22% | -3.91% | 1.83% | -0.86% | 2.91% | 1.61% | -0.53% | -10.57% | -21.04% | -40.94% | -15.67% | -4.20% | -4.26% | -5.89% |
EBIT | -9.44M | -13.99M | -15.20M | -8.87M | -14.83M | -8.13M | -14.88M | -3.29M | -2.73M | 41.00K | -869.00K | 136.00K | -250.00K | -724.00K | -2.07M | -3.57M | -5.55M | -1.80M | -516.45K | -479.37K | -523.63K |
EBIT Margin | -21.12% | -26.39% | -30.65% | -21.31% | -43.84% | -21.33% | -39.46% | -7.73% | -5.94% | 0.09% | -2.33% | 0.45% | -1.00% | -3.55% | -13.66% | -23.37% | -42.51% | -17.16% | -5.45% | -5.34% | -7.72% |
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 |