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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 57.08M | 59.00M | 49.58M | 40.16M | 41.88M | 48.86M | 37.38M | 40.55M | 34.58M | 39.98M | 29.67M | 26.94M | 42.37M | 50.25M | 47.89M | 44.55M | 62.12M | 62.85M | 99.05M | 103.05M | 98.78M | 89.80M |
Cost of Revenue | 31.81M | 31.81M | 24.99M | 19.52M | 18.42M | 18.65M | 17.79M | 19.48M | 20.56M | 17.71M | 13.73M | 12.63M | 15.39M | 14.69M | 13.52M | 12.79M | 29.57M | 30.14M | 54.40M | 58.40M | 52.12M | 44.05M |
Gross Profit | 25.26M | 27.19M | 24.59M | 20.64M | 23.46M | 30.21M | 19.59M | 21.07M | 14.02M | 22.26M | 15.94M | 14.30M | 26.98M | 35.56M | 34.37M | 31.76M | 32.55M | 32.70M | 44.65M | 44.65M | 46.66M | 45.75M |
Operating Expenses | 34.27M | 31.94M | 24.54M | 19.70M | 17.75M | 18.37M | 18.31M | 22.05M | 23.57M | 21.11M | 21.33M | 19.96M | 22.81M | 27.29M | 27.72M | 27.52M | 42.69M | 32.40M | 44.18M | 46.36M | 43.59M | 34.10M |
Selling, General & Admin | 23.55M | 24.39M | 6.76M | 5.75M | 4.03M | 3.70M | 3.79M | 6.42M | 5.92M | 5.88M | 5.12M | 5.48M | 21.48M | 25.69M | 24.18M | 23.69M | 27.53M | 20.58M | 47.85M | 45.65M | 42.92M | 33.68M |
Research & Development | 5.26M | 3.79M | -431.00K | -360.00K | 2.51M | 173.00K | -981.00K | -1.11M | -1.00M | -1.31M | -1.60M | -1.48M | 1.33M | 1.60M | 1.22M | 1.00M | 2.55M | 911.00K | 915.00K | 712.00K | 672.00K | 415.00K |
Other Operating Expenses | 5.45M | -416.00K | -430.00K | -501.00K | -273.00K | 633.00K | 3.28M | N/A | -2.46M | 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 |
Operating Income | -9.01M | -5.17M | -497.00K | 396.00K | 4.77M | 11.99M | 4.10M | -4.79M | -15.39M | 1.29M | 3.10M | -5.65M | 4.17M | 5.98M | 6.65M | 4.24M | -10.14M | 305.00K | -4.12M | -1.71M | 3.07M | 11.65M |
Other Expenses / Income | 3.04M | 6.48M | -12.97M | -319.00K | -309.00K | -522.00K | -1.09M | -2.41M | -383.00K | 567.00K | -1.56M | -1.02M | 617.00K | 68.00K | 408.00K | -5.47M | 40.29M | -4.10M | 3.99M | -6.71M | -10.33M | 1.76M |
Before Tax Income | -5.96M | 1.31M | -13.47M | 77.00K | 4.77M | 11.46M | 3.01M | -7.20M | -15.77M | 1.85M | 1.54M | -6.68M | 4.79M | 6.05M | 7.06M | -1.23M | 30.15M | -3.79M | -127.00K | -5.04M | -1.66M | 13.42M |
Income Tax Expenses | 891.00K | 1.10M | 455.00K | -201.00K | -923.00K | 1.32M | 606.00K | 3.90M | 863.00K | 1.02M | -693.00K | 628.00K | 792.00K | 1.19M | -1.68M | 3.46M | 6.50M | -412.00K | -7.42M | 318.00K | -1.02M | -3.23M |
Net Income | -7.06M | -76.00K | -14.11M | 278.00K | 5.70M | 10.14M | 2.41M | -11.10M | -16.64M | 829.00K | 2.23M | -7.30M | 4.00M | 4.86M | 5.38M | 2.23M | 23.38M | -8.46M | -7.55M | -4.72M | -10.20M | 1.41M |
Interest Expenses | 1.56M | 1.03M | 529.00K | 405.00K | 292.00K | 328.00K | 1.12M | 2.55M | 594.00K | 925.00K | 1.51M | 1.76M | 4.03M | 1.25M | 1.11M | 12.61M | 6.85M | 4.86M | 5.66M | 4.16M | N/A | N/A |
Basic Shares Outstanding | 12.98M | 14.54M | 14.05M | 10.50M | 10.50M | 10.50M | 10.49M | 10.49M | 10.48M | 10.45M | 10.37M | 10.48M | 10.52M | 10.52M | 10.58M | 10.57M | 10.62M | 10.62M | 10.67M | 10.57M | 10.59M | 10.63M |
Diluted Shares Outstanding | 16.27M | 14.54M | 14.05M | 10.50M | 10.50M | 10.52M | 10.50M | 10.49M | 10.48M | 10.56M | 10.46M | 10.52M | 10.52M | 10.58M | 10.58M | 10.57M | 10.81M | 10.62M | 10.67M | 10.57M | 10.59M | 10.63M |
EBITDA | 3.28M | 2.14M | -7.25M | 5.41M | 9.22M | 15.95M | 8.82M | -520.75K | -8.58M | 8.85M | 7.87M | -583.76K | 10.71M | 12.70M | 12.95M | 11.38M | 45.74M | 9.71M | 469.00K | -1.71M | 3.07M | 11.65M |
EBITDA Margin | 5.75% | 3.62% | -14.62% | 13.47% | 22.01% | 32.65% | 23.59% | -1.28% | -24.81% | 22.15% | 26.53% | -2.17% | 25.27% | 25.27% | 27.04% | 25.54% | 73.63% | 15.45% | 0.47% | -1.66% | 3.11% | 12.98% |
EBIT | -4.61M | 2.05M | -13.13M | 482.00K | 5.06M | 11.79M | 4.13M | -4.65M | -15.18M | 2.78M | 3.04M | -4.92M | 8.82M | 7.30M | 4.80M | 18.30M | 36.72M | -4.02M | -9.31M | -243.74K | -11.22M | -1.82M |
EBIT Margin | -8.07% | 3.48% | -26.47% | 1.20% | 12.09% | 24.13% | 11.05% | -11.46% | -43.89% | 6.95% | 10.26% | -18.26% | 20.82% | 14.52% | 10.03% | 41.08% | 59.11% | -6.40% | -9.40% | -0.24% | -11.36% | -2.03% |
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 |