Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 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 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1993-09-30 | 1992-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 21.07M | 28.55M | 14.35M | 9.60M | 6.57M | 7.06M | 7.06M | 6.33M | 8.78M | 8.35M | 5.90M | 10.29M | 8.41M | 8.31M | 7.38M | 10.58M | 8.16M | 7.84M | 8.57M | 7.86M | 6.93M | 7.30M | 5.55M | 12.90M | 21.00M | 31.98M | 31.90M | 29.75M | 68.00M | 70.00M |
Cost of Revenue | 5.60M | 36.51M | 8.07M | 3.07M | 2.21M | 2.23M | 2.72M | 2.48M | 3.28M | 3.25M | 2.97M | 3.78M | 2.93M | 2.67M | 3.18M | 3.43M | 2.90M | 2.38M | 2.88M | 2.38M | 2.43M | 3.15M | 2.31M | 7.70M | 12.10M | 20.30M | 19.90M | 21.11M | 46.00M | 35.80M |
Gross Profit | 15.46M | -7.96M | 6.28M | 6.53M | 4.37M | 4.83M | 4.33M | 3.85M | 5.50M | 5.10M | 2.93M | 6.51M | 5.48M | 5.64M | 4.20M | 7.15M | 5.26M | 5.46M | 5.69M | 5.48M | 4.51M | 4.15M | 3.23M | 5.20M | 8.90M | 11.68M | 12.00M | 8.64M | 22.00M | 34.20M |
Operating Expenses | 35.71M | 28.71M | 10.75M | 5.08M | 4.11M | 4.24M | 4.70M | 5.33M | 4.93M | 4.74M | 5.18M | 6.46M | 8.88M | 8.73M | 16.63M | 20.50M | 22.99M | 20.56M | 19.29M | 14.19M | 11.56M | 9.84M | 7.16M | 6.60M | 6.90M | 11.10M | 11.04M | 10.99M | 19.10M | 32.20M |
Selling, General & Admin | 15.69M | 19.20M | 10.75M | 3.58M | 2.73M | 3.09M | 3.45M | 3.78M | 3.59M | 3.42M | 3.81M | 4.99M | 5.02M | 3.28M | 8.37M | 8.74M | 10.07M | 10.89M | 6.33M | 5.84M | 4.94M | 6.16M | 4.86M | 4.90M | 5.80M | 9.37M | 9.78M | 7.98M | 16.70M | 29.70M |
Research & Development | N/A | 398.00K | 1.52M | 1.49M | 1.38M | 1.15M | 1.24M | 1.55M | 1.35M | 1.32M | 1.36M | 1.47M | 3.85M | 5.44M | 8.26M | 11.77M | 12.92M | 9.67M | 12.96M | 8.35M | 6.62M | 3.68M | 2.03M | 1.10M | 800.00K | 1.73M | 1.26M | 1.43M | N/A | N/A |
Other Operating Expenses | 20.02M | 9.51M | 11.00K | 104.00K | 36.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 264.00K | 600.00K | 300.00K | N/A | N/A | 1.59M | 2.40M | 2.50M |
Operating Income | -20.24M | -84.79M | -4.48M | 1.45M | 259.00K | 588.00K | -361.00K | -1.47M | 565.00K | 361.00K | -2.24M | 52.00K | -3.39M | -3.09M | -12.44M | -13.35M | -17.74M | -15.10M | -13.59M | -8.71M | -7.05M | -5.70M | -3.93M | -1.40M | 2.00M | 580.00K | 956.00K | -2.35M | 2.90M | 2.00M |
Other Expenses / Income | -8.53M | -23.57M | -1.87M | 104.00K | 36.00K | N/A | -7.00K | -2.00K | 135.00K | 3.25M | 161.00K | 48.00K | N/A | -485.00K | 1.68M | 5.74M | 4.76M | 149.00K | 4.47M | 6.98M | 5.48M | 26.43M | -16.84M | -9.20M | -3.90M | 1.55M | -383.00K | 5.36M | -1.30M | -1.50M |
Before Tax Income | -28.77M | -108.36M | -6.34M | 1.55M | 295.00K | 588.00K | -368.00K | -1.47M | 700.00K | 3.61M | -2.08M | 100.00K | -3.39M | -3.57M | -10.76M | -7.61M | -12.98M | -14.95M | -9.12M | -1.73M | -1.57M | 20.74M | -20.77M | N/A | N/A | 2.13M | 573.00K | 3.01M | 1.60M | 500.00K |
Income Tax Expenses | 1.07M | -1.35M | 44.00K | -392.00K | -28.00K | 6.00K | -9.00K | 1.36M | -40.00K | 35.00K | 6.00K | -1.55M | 4.00K | -208.00K | 2.00M | 2.55M | 1.90M | 1.59M | -3.56M | -669.00K | -636.00K | 7.52M | -1.93M | N/A | N/A | 114.00K | 64.00K | 86.00K | 500.00K | 400.00K |
Net Income | -29.20M | -107.02M | -6.39M | 1.95M | 323.00K | 582.00K | -359.00K | -2.83M | 740.00K | 3.65M | -2.09M | 2.39M | -1.76M | -3.10M | -12.50M | -9.57M | -13.67M | -15.09M | -4.19M | -559.00K | -6.96M | 3.84M | -18.60M | -10.70M | -4.30M | 4.52M | 3.75M | 2.92M | 1.10M | 100.00K |
Interest Expenses | -2.75M | 8.38M | 1.88M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.00K | N/A | N/A | 222.00K | N/A | N/A | N/A | N/A | N/A | 7.00K | 46.00K | 1.97M | 1.94M | 100.00K | 100.00K | N/A | 790.00K | 1.08M | 1.30M | 1.60M |
Basic Shares Outstanding | 1.05M | 599.30K | 473.61K | 383.27K | 381.94K | 373.31K | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Diluted Shares Outstanding | 1.31M | 599.30K | 473.61K | 383.27K | 384.10K | 388.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA | -6.29M | -8.23M | -593.00K | 1.61M | 346.00K | 669.00K | -283.00K | -1.39M | 783.00K | 3.78M | -1.95M | 1.15M | -1.27M | -2.42M | -9.68M | -5.90M | -10.67M | -12.25M | -6.84M | -622.00K | -6.96M | 15.10M | -18.32M | -10.00M | -3.90M | 5.22M | 5.29M | 4.93M | 500.00K | -400.00K |
EBITDA Margin | -29.85% | -28.83% | -4.13% | 16.76% | 5.27% | 9.47% | -4.01% | -21.99% | 8.92% | 45.26% | -33.05% | 11.12% | -15.13% | -29.20% | -131.21% | -55.73% | -130.84% | -156.28% | -79.86% | -7.92% | -100.35% | 206.85% | -330.20% | -77.52% | -18.57% | 16.33% | 16.58% | 16.56% | 0.74% | -0.57% |
EBIT | -30.88M | -99.99M | -4.46M | 1.55M | 295.00K | 588.00K | -368.00K | -1.47M | 700.00K | 3.69M | -2.08M | 838.00K | -1.75M | -3.08M | -10.50M | -7.03M | -11.77M | -13.51M | -7.75M | -1.22M | -7.55M | 13.34M | -18.58M | -10.60M | -4.20M | 4.63M | 4.60M | 4.09M | 2.90M | 2.10M |
EBIT Margin | -146.60% | -350.25% | -31.13% | 16.19% | 4.49% | 8.33% | -5.22% | -23.25% | 7.97% | 44.17% | -35.24% | 8.14% | -20.85% | -37.14% | -142.31% | -66.39% | -144.34% | -172.26% | -90.49% | -15.54% | -108.88% | 182.72% | -334.96% | -82.17% | -20.00% | 14.49% | 14.43% | 13.75% | 4.26% | 3.00% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 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 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1993-09-30 | 1992-09-30 |