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 | 2002-12-31 | 2001-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 12.19M | 11.94M | 10.51M | 9.20M | 8.67M | 8.11M | 7.47M | 4.98M | 2.73M | 2.44M | 450.00K | 1.04M | 2.24M | 2.15M | 1.99M | 1.93M | 1.55M | 1.48M | 1.38M | 1.31M | 1.43M | 1.95M | 2.29M |
Cost of Revenue | 6.18M | 4.17M | 3.78M | 3.59M | 3.58M | 3.26M | 3.15M | 2.10M | N/A | 2.37K | 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 |
Gross Profit | 6.01M | 7.78M | 6.73M | 5.61M | 5.09M | 4.85M | 4.32M | 2.87M | N/A | 2.44M | 450.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Expenses | 2.49M | 4.25M | 4.05M | 4.39M | 3.69M | 3.42M | 3.64M | 2.81M | 1.19M | 1.31M | 1.13M | 950.00K | 850.00K | 680.00K | 470.00K | 540.00K | 590.00K | 610.00K | 540.00K | 520.00K | 450.00K | 420.00K | 510.00K |
Selling, General & Admin | 2.88M | 2.58M | 2.42M | 2.40M | 2.25M | 2.02M | 1.94M | 1.41M | 1.19M | 1.30M | 1.12M | 940.00K | 840.00K | 660.00K | 450.00K | 520.00K | 580.00K | 600.00K | 540.00K | 510.00K | 440.00K | 400.00K | 510.00K |
Research & Development | 20.08K | 48.34K | 0 | 0 | 124.43K | 198.00K | 14.29K | 449.74K | 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 | -2.49M | 1.67M | 1.63M | 1.99M | 1.31M | 1.20M | 1.69M | 952.51K | 3.80K | 3.69K | 10.00K | 10.00K | 10.00K | 20.00K | 20.00K | 20.00K | 10.00K | 10.00K | N/A | 10.00K | 10.00K | 20.00K | N/A |
Operating Income | 3.52M | 3.53M | 2.68M | 1.22M | 1.40M | 1.43M | 677.47K | 65.70K | 1.54M | 1.13M | -680.00K | 90.00K | 1.39M | 1.47M | 1.52M | 1.38M | 960.00K | 870.00K | 830.00K | 790.00K | 980.00K | 1.54M | 1.77M |
Other Expenses / Income | -581.35K | -1.47M | 596.29K | -945.87K | -810.21K | 91.81K | -823.76K | 318.43K | 4.57M | 4.96M | 2.04M | 4.45M | -2.45M | 4.41M | 6.04M | -6.70M | 2.34M | 1.55M | -3.49M | 2.17M | 1.69M | -980.00K | -170.00K |
Before Tax Income | 2.94M | 2.06M | 3.28M | 274.34K | 590.62K | 619.45K | -146.29K | 384.13K | 6.11M | 6.09M | 1.36M | 4.54M | -1.06M | 5.88M | 7.56M | -5.32M | 3.30M | 2.42M | -2.66M | 2.96M | 2.67M | 560.00K | 1.60M |
Income Tax Expenses | 24.42K | 1.47M | 1.05M | 1.18M | 1.08M | 806.12K | 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 |
Net Income | 2.94M | 588.26K | 2.23M | -906.00K | -484.96K | 619.45K | -146.29K | 384.13K | 6.11M | 6.09M | 1.36M | 4.54M | -1.06M | 5.88M | 7.56M | -5.32M | 3.30M | 2.42M | -2.66M | 2.96M | 2.67M | 560.00K | 1.60M |
Interest Expenses | 846.41K | 780.22K | 1.05M | 1.18M | 1.08M | 897.94K | 880.83K | 456.72K | 4.57M | 4.96M | 2.04M | 1.69M | 3.67M | 2.46M | -1.69M | -780.00K | 30.00K | -250.00K | 640.00K | 820.00K | 230.00K | -970.00K | 230.00K |
Basic Shares Outstanding | 11.05M | 10.85M | 9.97M | 9.27M | 7.70M | 7.62M | 7.62M | 7.42M | 7.42M | 7.42M | 7.42M | 7.42M | 7.42M | 7.41M | 7.41M | 7.40M | 7.40M | 7.39M | 7.38M | 7.38M | 5.57M | 5.47M | 5.35M |
Diluted Shares Outstanding | 11.09M | 10.90M | 10.00M | 9.28M | 7.70M | 7.62M | 7.62M | 7.42M | 7.42M | 7.42M | 7.42M | 7.42M | 7.42M | 7.41M | 7.41M | 7.40M | 7.40M | 7.39M | 7.38M | 7.38M | 5.57M | 5.47M | 5.35M |
EBITDA | 5.15M | 5.15M | 4.32M | 3.21M | 2.84M | 2.82M | 2.43M | 1.79M | 10.69M | 11.05M | 3.40M | 6.23M | 2.61M | 8.34M | 5.87M | -6.10M | 3.33M | 2.17M | -2.02M | 3.78M | 2.90M | -410.00K | 1.83M |
EBITDA Margin | 42.28% | 43.08% | 41.08% | 34.90% | 32.76% | 34.82% | 32.57% | 36.04% | 391.31% | 453.40% | 755.56% | 599.04% | 116.52% | 387.91% | 294.97% | -316.06% | 214.84% | 146.62% | -146.38% | 288.55% | 202.80% | -21.03% | 79.91% |
EBIT | 3.81M | 2.84M | 4.33M | 1.45M | 1.67M | 2.32M | 734.54K | 840.85K | 10.69M | 11.05M | 3.40M | 6.23M | 2.61M | 8.34M | 5.87M | -6.10M | 3.33M | 2.17M | -2.02M | 3.78M | 2.90M | -410.00K | 1.83M |
EBIT Margin | 31.25% | 23.76% | 41.18% | 15.82% | 19.22% | 28.65% | 9.83% | 16.90% | 391.31% | 453.40% | 755.56% | 599.04% | 116.52% | 387.91% | 294.97% | -316.06% | 214.84% | 146.62% | -146.38% | 288.55% | 202.80% | -21.03% | 79.91% |
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 | 2002-12-31 | 2001-12-31 |