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 | 371.34M | 376.42M | 367.01M | 356.04M | 388.64M | 419.48M | 403.55M | 399.46M | 368.82M | 329.15M | 286.86M | 255.19M | 232.39M | 175.00M | 127.74M | 117.37M | 87.15M | 66.29M | 50.27M | 34.89M | 23.36M |
Cost of Revenue | 205.58M | 205.29M | 203.04M | 180.71M | 199.62M | 200.22M | 193.60M | 173.08M | 116.15M | 97.47M | 89.96M | 86.38M | 75.10M | 51.95M | 38.73M | 34.56M | 23.86M | 20.56M | 18.22M | N/A | 15.67M |
Gross Profit | 165.76M | 171.13M | 163.97M | 175.32M | 189.02M | 219.26M | 209.94M | 226.38M | 252.66M | 231.68M | 196.90M | 168.81M | 157.29M | 123.05M | 89.01M | 82.81M | 63.30M | 45.73M | 32.05M | 34.89M | 7.68M |
Operating Expenses | 241.86M | 193.74M | 192.83M | 190.24M | 251.75M | 341.11M | 412.40M | 389.32M | 251.01M | 234.04M | 195.38M | 173.27M | 170.15M | 124.50M | 79.47M | 71.82M | 52.64M | 40.15M | 35.90M | N/A | 22.02M |
Selling, General & Admin | 114.51M | 129.65M | 128.67M | 124.31M | 159.87M | 231.27M | 288.56M | 270.44M | 173.29M | 166.45M | 146.40M | 129.98M | 126.80M | 93.59M | 60.19M | 56.19M | 40.26M | 29.77M | 26.04M | N/A | 11.68M |
Research & Development | 33.70M | 36.99M | 39.12M | 38.71M | 61.80M | 76.98M | 89.02M | 86.97M | 63.97M | 60.36M | 41.02M | 33.99M | 34.05M | 26.38M | 17.83M | 14.83M | 11.41M | 9.01M | 7.42M | N/A | 5.44M |
Other Operating Expenses | 91.15M | 27.10M | 25.04M | 27.22M | 30.08M | -1.46M | 15.21M | 12.37M | 9.00K | 7.23M | 7.96M | -744.00K | 9.30M | 4.53M | 1.46M | 804.00K | 966.00K | 1.37M | 2.44M | N/A | 4.90M |
Operating Income | -73.60M | -12.82M | -34.64M | -14.67M | -62.72M | -138.94M | -295.50M | -131.84M | -2.65M | -14.78M | 3.09M | -7.80M | -18.04M | -1.46M | 9.54M | 10.99M | 10.66M | 5.59M | -3.85M | 34.89M | -14.33M |
Other Expenses / Income | -4.23M | 10.04M | -20.31M | -25.74M | -29.54M | -16.63M | 11.39M | 10.66M | -2.64M | -438.00K | -1.00M | -1.61M | -724.00K | -294.00K | 367.00K | -697.00K | 1.14M | 132.00K | -318.00K | -34.89M | -595.00K |
Before Tax Income | -77.83M | -64.84M | -49.18M | -47.02M | -340.00M | -155.56M | -284.11M | -121.18M | -5.02M | -15.22M | 2.09M | -9.41M | -18.76M | -1.75M | 9.91M | 10.29M | 11.79M | 5.72M | -4.16M | N/A | -14.93M |
Income Tax Expenses | 1.53M | 1.72M | 859.00K | 902.00K | -1.01M | 3.71M | -2.72M | -4.01M | 1.75M | -5.32M | 4.43M | 2.37M | -2.97M | -177.00K | 5.94M | -14.89M | -7.52M | 50.00K | -182.00K | 3.23M | N/A |
Net Income | -79.36M | -82.07M | -62.66M | -47.92M | -339.00M | -159.27M | -281.39M | -117.17M | -78.22M | -9.90M | -2.33M | -11.79M | -15.79M | -1.58M | 3.97M | 25.19M | 19.32M | 5.67M | -4.42M | -3.23M | -14.93M |
Interest Expenses | 1.45M | 915.00K | 7.80M | 35.80M | 31.53M | 16.46M | 661.00K | 478.00K | 1.63M | 1.25M | 938.00K | 870.00K | 525.00K | N/A | N/A | 1.90M | 2.63M | N/A | 208.00K | N/A | N/A |
Basic Shares Outstanding | 4.81M | 4.63M | 4.04M | 3.56M | 3.18M | 2.89M | 2.87M | 2.79M | 1.89M | 1.68M | 1.67M | 33.24M | 32.29M | 31.07M | 30.01M | 28.69M | 16.14M | 19.24M | 3.13M | 2.87M | 2.69M |
Diluted Shares Outstanding | 4.81M | 4.63M | 4.04M | 3.56M | 3.18M | 2.89M | 2.87M | 2.79M | 1.89M | 1.68M | 1.72M | 33.24M | 32.29M | 31.07M | 30.97M | 30.23M | 18.38M | 19.24M | 3.13M | 2.87M | 2.69M |
EBITDA | -45.94M | -7.51M | 12.27M | 44.07M | -249.21M | -88.97M | -225.29M | -63.37M | -45.21M | 11.24M | 26.25M | 14.90M | 4.41M | 11.50M | 9.54M | 10.99M | 16.52M | 9.98M | 1.31M | 34.89M | -7.73M |
EBITDA Margin | -12.37% | -2.00% | 3.34% | 12.38% | -64.12% | -21.21% | -55.83% | -15.86% | -12.26% | 3.42% | 9.15% | 5.84% | 1.90% | 6.57% | 7.47% | 9.36% | 18.96% | 15.05% | 2.61% | 100.00% | -33.09% |
EBIT | -76.38M | -79.44M | -54.00M | -11.21M | -308.48M | -139.10M | -283.45M | -120.70M | -74.85M | -13.97M | 3.03M | -8.54M | -18.24M | -1.75M | 9.91M | 12.19M | 14.42M | 5.72M | -4.40M | N/A | -14.93M |
EBIT Margin | -20.57% | -21.10% | -14.71% | -3.15% | -79.37% | -33.16% | -70.24% | -30.22% | -20.29% | -4.24% | 1.06% | -3.35% | -7.85% | -1.00% | 7.76% | 10.39% | 16.55% | 8.63% | -8.75% | 0.00% | -63.92% |
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 |