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 | 3.63M | 2.44M | 452.90K | 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 | 23.51K | 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 | 3.61M | 2.44M | 452.90K | 1.04M | 2.24M | 2.15M | 1.99M | 1.93M | 1.55M | 1.48M | 1.38M | 1.31M | 1.43M | 1.95M | 2.29M |
Operating Expenses | 2.88M | 4.25M | 4.05M | 4.39M | 3.69M | 3.42M | 3.64M | 2.81M | -2.50M | 3.65M | 908.90K | 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 | 1.14M | 1.26M | 1.07M | 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 | N/A | 1.67M | 1.63M | 1.99M | 1.31M | 1.20M | 1.69M | 952.51K | 2.50M | 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 | 3.11M | 3.53M | 2.68M | 1.22M | 1.40M | 1.43M | 677.47K | 65.70K | 6.11M | 1.18M | -618.44K | 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 | -172.48K | -1.47M | 596.29K | -945.87K | -810.21K | -806.12K | -823.76K | 318.43K | N/A | N/A | 1.98M | -14.54K | -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 | N/A | 1.47M | 1.05M | 1.18M | 1.08M | 806.12K | 823.76K | -318.43K | -9.15M | -9.92M | -4.08M | -6.14M | -1.22M | -6.87M | -4.35M | 7.48M | -2.37M | -1.30M | 2.85M | -2.99M | -1.92M | 1.95M | -60.00K |
Net Income | 2.94M | 588.26K | 2.23M | -906.00K | -484.96K | 619.45K | -146.29K | 384.13K | 6.11M | 6.09M | 1.36M | 10.68M | 160.00K | 12.75M | 11.91M | -12.80M | 5.67M | 3.72M | -5.51M | 5.95M | 4.59M | -1.39M | 1.66M |
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 | N/A | N/A | 30.00K | N/A | 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 | 7.31M | 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 | 2.38M | 1.02M | 4.53M | 4.91M | 1.98M | 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% | 31.81% | 20.46% | 124.50% | 201.34% | 436.71% | 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 | 3.79M | 2.84M | 4.33M | 1.45M | 1.67M | 2.32M | 1.56M | 522.42K | 1.54M | 1.13M | -680.57K | 6.23M | 2.61M | 8.34M | 7.56M | -5.32M | 3.33M | 2.42M | -2.02M | 3.78M | 2.90M | -410.00K | 1.83M |
EBIT Margin | 31.05% | 23.76% | 41.18% | 15.82% | 19.22% | 28.65% | 20.85% | 10.50% | 42.36% | 46.21% | -150.27% | 599.04% | 116.52% | 387.91% | 379.90% | -275.65% | 214.84% | 163.51% | -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 |