| Financial Year End | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.00K | N/A | N/A | 49.80M | 41.14M | 37.92M | 32.20M | 35.52M | 32.29M | 20.34M | 39.22M | 39.21M | 34.63M |
| Cost of Revenue | 58.00K | N/A | N/A | 33.69M | 25.31M | 23.13M | 20.40M | 23.34M | 20.99M | 13.32M | 25.45M | 24.86M | 21.52M |
| Gross Profit | -42.00K | N/A | N/A | 16.11M | 15.83M | 14.79M | 11.80M | 12.17M | 11.30M | 7.02M | 13.77M | 14.35M | 13.11M |
| Operating Expenses | 57.14M | 53.99M | 9.27M | 19.91M | 13.94M | 13.77M | 16.06M | 11.92M | -10.68M | 8.53M | 11.90M | 12.29M | 11.26M |
| Selling, General & Admin | 16.35M | 23.50M | 4.55M | 14.04M | 10.26M | 9.80M | 12.14M | 11.48M | -10.68M | 8.53M | 11.90M | 12.29M | 11.26M |
| Research & Development | 40.61M | 30.47M | 4.94M | 5.87M | 3.68M | 3.96M | 3.92M | 441.00K | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 183.00K | 15.00K | -220.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -59.15M | -53.99M | -9.27M | -5.39M | 2.02M | 1.02M | -948.00K | 1.50M | 1.07M | -1.87M | 1.17M | 2.06M | 1.84M |
| Other Expenses / Income | -4.78M | -2.04M | -702.00K | -423.00K | -76.00K | -209.00K | -515.00K | 96.00K | -101.00K | -201.00K | 63.00K | -75.00K | -110.00K |
| Before Tax Income | -63.94M | -56.03M | -9.97M | -5.81M | 1.95M | 816.00K | -1.46M | 1.60M | 969.00K | -2.07M | 1.24M | 1.99M | 1.73M |
| Income Tax Expenses | 18.00K | 2.04M | 702.00K | -1.00K | 406.00K | 85.00K | -392.00K | 401.00K | 257.00K | -592.00K | N/A | N/A | N/A |
| Net Income | -63.95M | -58.07M | -10.67M | -5.81M | 1.54M | 731.00K | -1.07M | 1.20M | 712.00K | -1.48M | 804.00K | 1.30M | 1.11M |
| Interest Expenses | 4.78M | 2.04M | 702.00K | 423.00K | 76.00K | 136.00K | 101.00K | 141.00K | 64.00K | 81.00K | 108.00K | 45.00K | 64.00K |
| Basic Shares Outstanding | 59.84M | 55.35M | 55.35M | 4.15M | 3.47M | 3.40M | 3.36M | 3.33M | 3.33M | 3.21M | 3.22M | 3.18M | 3.18M |
| Diluted Shares Outstanding | 59.84M | 55.35M | 55.35M | 4.15M | 4.93M | 4.86M | 3.37M | 3.38M | 3.38M | 3.21M | 3.22M | 3.18M | 3.18M |
| EBITDA | -56.61M | -53.60M | -9.04M | -3.62M | 2.66M | 1.56M | -761.00K | 2.33M | 1.69M | -1.41M | 1.60M | 2.09M | 1.83M |
| EBITDA Margin | -353,806.25% | 0.00% | 0.00% | -7.28% | 6.46% | 4.11% | -2.36% | 6.57% | 5.23% | -6.92% | 4.07% | 5.32% | 5.30% |
| EBIT | -59.15M | -53.99M | -9.27M | -5.39M | 2.02M | 952.00K | -1.36M | 1.74M | 1.03M | -1.99M | 912.00K | 1.35M | 1.18M |
| EBIT Margin | -369,712.50% | 0.00% | 0.00% | -10.83% | 4.91% | 2.51% | -4.23% | 4.89% | 3.20% | -9.76% | 2.33% | 3.44% | 3.40% |
| Financial Year End | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |