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 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 73.11M | 98.82M | 77.17M | 41.55M | 47.07M | 7.59M | 47.13M | 37.81M | 49.08M | 57.25M | 65.33M | 54.06M | 51.94M | 38.96M | 52.16M | 65.39M | 55.66M | 8.38M | 8.42M | 6.74M | 5.52M | 4.88M | 4.07M | 5.27M | 5.25M | 4.90M |
Cost of Revenue | 62.80M | 86.36M | 68.54M | 39.05M | 41.20M | 5.68M | 44.70M | 36.80M | 42.49M | 52.26M | 53.52M | 45.94M | 44.78M | 35.31M | 46.11M | 57.00M | 51.16M | 6.41M | 6.78M | 5.70M | 3.97M | 2.27M | 2.16M | 2.57M | 2.30M | 2.00M |
Gross Profit | 10.32M | 12.46M | 8.62M | 2.50M | 5.87M | 1.91M | 2.43M | 1.02M | 6.59M | 5.00M | 11.81M | 8.12M | 7.16M | 3.66M | 6.05M | 8.39M | 4.50M | 1.97M | 1.63M | 1.04M | 1.55M | 2.61M | 1.91M | 2.70M | 2.95M | 2.90M |
Operating Expenses | 12.89M | 13.19M | 17.32M | 10.76M | 11.30M | 3.75M | 6.94M | 8.38M | 8.93M | 8.89M | 9.37M | 7.70M | 8.87M | 7.99M | 6.88M | 8.15M | 6.21M | 2.05M | 1.90M | 1.88M | 2.47M | 3.60M | 3.33M | 4.06M | 4.45M | 3.40M |
Selling, General & Admin | 12.89M | 13.19M | 17.32M | 10.76M | 11.30M | 3.75M | 6.66M | 7.42M | 8.16M | 8.08M | 8.87M | 7.60M | 8.29M | 7.11M | 6.88M | 8.15M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | 280.00K | 962.00K | 769.00K | 807.00K | 499.00K | 103.00K | 577.00K | 881.86K | 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 | -176.00K | -185.00K | 1.22M | -57.00K | 97.00K | -116.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.21M | 2.05M | 1.90M | 1.88M | 2.47M | 3.60M | 3.33M | 4.06M | 4.45M | 3.40M |
Operating Income | -2.58M | 687.00K | -8.70M | -8.27M | -5.43M | -1.23M | -4.51M | -7.37M | -2.34M | -3.90M | 2.45M | 419.00K | -1.71M | -4.33M | -832.34K | 234.40K | -1.71M | -81.53K | -265.58K | -841.52K | -922.53K | -991.21K | -1.42M | -1.35M | -1.50M | -500.00K |
Other Expenses / Income | 2.94M | -1.61M | 1.71M | 1.77M | 38.00K | 485.00K | -672.00K | 353.00K | 176.00K | 1.51M | 2.81M | 2.60M | 1.26M | 1.55M | 1.80M | 2.32M | 2.58M | 39.96K | 69.50K | -18.17K | 60.34K | -16.39K | 4.18K | -680.14K | -243.14K | N/A |
Before Tax Income | 369.00K | -927.00K | -6.99M | -6.50M | -5.39M | -1.37M | -5.18M | -7.02M | -2.17M | -2.39M | 5.26M | 3.02M | -446.00K | -2.78M | 967.31K | 2.55M | 865.13K | N/A | N/A | N/A | N/A | N/A | N/A | -2.03M | -1.75M | N/A |
Income Tax Expenses | 244.00K | 265.00K | 808.00K | 256.00K | 116.00K | 291.00K | -2.96M | 44.00K | 428.00K | -334.00K | 713.00K | 707.00K | 5.44M | -1.09M | 289.02K | 897.88K | 274.91K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -69.00K | N/A |
Net Income | 125.00K | -1.19M | -7.80M | -6.76M | -5.51M | -2.56M | -2.23M | -7.06M | -2.59M | -4.73M | 4.55M | 2.31M | -5.89M | -1.69M | 678.29K | 1.66M | 590.22K | -24.81K | -196.07K | -857.52K | -842.12K | -966.76K | -1.44M | -2.03M | -1.68M | -500.00K |
Interest Expenses | 334.00K | 770.00K | 950.00K | 916.00K | 1.21M | 24.00K | 1.08M | -69.00K | 172.00K | 165.00K | 28.00K | 111.00K | 183.00K | 131.02K | 133.63K | 278.98K | 175.85K | N/A | N/A | N/A | N/A | N/A | 68.41K | 1.96K | N/A | 100.00K |
Basic Shares Outstanding | 18.50M | 18.29M | 17.50M | 16.88M | 14.56M | 1.11M | 1.07M | 1.04M | 1.03M | 1.02M | 998.84K | 987.65K | 976.70K | 967.70K | 961.24K | 957.85K | 882.32K | 187.55K | 184.93K | 169.72K | 150.04K | 146.29K | 119.93K | 113.52K | 90.97K | 74.81K |
Diluted Shares Outstanding | 18.51M | 18.29M | 17.50M | 16.88M | 14.56M | 1.11M | 1.07M | 1.04M | 1.03M | 1.02M | 1.18M | 1.03M | 976.70K | 967.70K | 978.44K | 963.39K | 882.43K | 187.55K | 184.93K | 169.72K | 150.04K | 146.29K | 119.93K | 113.52K | 101.55K | 74.81K |
EBITDA | 5.30M | 9.35M | -5.69M | -5.87M | -5.45M | -619.00K | -3.26M | -6.21M | -1.10M | -4.21M | 6.16M | 4.00M | 509.00K | -1.77M | 2.13M | 3.93M | 1.97M | 475.36K | 320.70K | -464.26K | -422.55K | -430.30K | -1.02M | -1.61M | -1.45M | -100.00K |
EBITDA Margin | 7.25% | 9.46% | -7.37% | -14.12% | -11.57% | -8.15% | -6.93% | -16.42% | -2.24% | -7.36% | 9.43% | 7.41% | 0.98% | -4.55% | 4.09% | 6.01% | 3.53% | 5.67% | 3.81% | -6.89% | -7.66% | -8.82% | -25.02% | -30.52% | -27.58% | -2.04% |
EBIT | 703.00K | -157.00K | -6.04M | -5.58M | -4.18M | -2.24M | -4.11M | -7.08M | -1.99M | -4.90M | 5.29M | 3.13M | -263.00K | -2.65M | 1.10M | 2.83M | 1.04M | -24.81K | -196.07K | -857.52K | -842.12K | -966.76K | -1.37M | -2.03M | -1.75M | -400.00K |
EBIT Margin | 0.96% | -0.16% | -7.83% | -13.44% | -8.89% | -29.53% | -8.71% | -18.74% | -4.06% | -8.55% | 8.10% | 5.78% | -0.51% | -6.81% | 2.11% | 4.33% | 1.87% | -0.30% | -2.33% | -12.72% | -15.27% | -19.82% | -33.74% | -38.54% | -33.28% | -8.16% |
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 | 2000-12-31 | 1999-12-31 | 1998-12-31 |