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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 26.57M | 17.65M | 12.27M | 11.77M | 16.48M | 21.88M | 33.26M | 20.02M | 28.34M | 29.70M | 8.82M | 8.94M | 7.92M | 7.39M | 9.30M | 20.65M | 12.96M | 8.79M | 8.46M | 7.34M | 7.24M |
Cost of Revenue | 16.35M | 11.26M | 6.06M | 6.19M | 10.13M | 13.74M | 20.35M | 17.46M | 10.45M | 7.30M | 1.90M | 1.62M | 3.31M | 2.06M | 3.37M | 8.45M | 5.60M | 3.49M | 4.58M | 3.73M | 3.10M |
Gross Profit | 10.22M | 6.39M | 6.20M | 5.58M | 6.35M | 8.14M | 12.91M | 2.56M | 17.89M | 22.40M | 6.93M | 7.32M | 4.62M | 5.33M | 5.94M | 12.20M | 7.36M | 5.30M | 3.88M | 3.61M | 4.14M |
Operating Expenses | 13.58M | 12.39M | 12.25M | 9.39M | 14.72M | 17.81M | 20.81M | 24.51M | 15.80M | 14.39M | 5.26M | 5.50M | 4.56M | 6.38M | 7.81M | 17.80M | 13.98M | -710.00K | 7.28M | 5.25M | 5.77M |
Selling, General & Admin | 7.66M | 7.84M | 5.80M | 5.79M | 8.91M | 10.75M | 14.21M | 17.25M | 10.56M | 9.81M | 4.34M | 3.92M | 4.24M | 6.39M | 6.91M | 15.23M | 12.23M | 8.36M | 5.97M | 4.40M | N/A |
Research & Development | 3.11M | 3.41M | 2.76M | 2.39M | 3.97M | 4.79M | 7.24M | 6.72M | 3.67M | 3.36M | 564.00K | 313.00K | 462.00K | 386.00K | 898.00K | 2.57M | 1.72M | 1.36M | 1.18M | 845.00K | 918.00K |
Other Operating Expenses | 2.81M | 1.14M | 3.68M | 1.21M | 1.84M | 2.27M | -637.00K | 548.00K | 1.58M | 1.23M | 358.00K | 1.27M | -137.00K | -396.00K | N/A | N/A | 34.00K | -10.43M | 129.00K | N/A | 4.86M |
Operating Income | -3.36M | -6.00M | -6.05M | -3.81M | -8.38M | -9.68M | -6.52M | -11.60M | 2.09M | 8.01M | 1.66M | 1.82M | 54.00K | -1.05M | -1.87M | -5.60M | -6.62M | 6.01M | -3.40M | -1.63M | -1.63M |
Other Expenses / Income | -663.00K | -1.75M | -4.09M | -4.05M | -3.09M | 509.00K | -538.00K | -303.00K | -875.00K | -133.00K | -305.00K | 1.99M | 990.00K | -678.00K | -620.00K | -6.35M | -4.65M | 10.06M | -551.00K | -241.00K | -131.00K |
Before Tax Income | -4.02M | -7.76M | -10.13M | -7.86M | -11.46M | -10.01M | -7.05M | -11.90M | 1.22M | 7.88M | 1.36M | 3.81M | 1.04M | -1.73M | -2.49M | -11.95M | -11.27M | N/A | -3.95M | -1.87M | N/A |
Income Tax Expenses | 2.81M | -299.00K | 5.00K | 5.00K | 43.00K | 5.73M | -393.00K | 2.09M | 197.00K | 1.68M | -5.11M | -1.01M | 25.00K | 50.00K | 71.00K | 137.00K | 37.00K | N/A | N/A | N/A | N/A |
Net Income | -4.02M | -7.46M | -10.14M | -7.87M | -11.51M | -15.74M | -6.66M | -13.99M | 1.02M | 6.20M | 6.47M | 4.82M | 1.02M | -1.97M | -5.08M | -12.36M | -11.31M | 5.44M | -3.95M | -1.87M | -2.00M |
Interest Expenses | 2.51M | 1.77M | 3.64M | 3.81M | 1.95M | 844.00K | 211.00K | 219.00K | 211.00K | 165.00K | 67.00K | 425.00K | 1.02M | 678.00K | 592.00K | 3.11M | 4.65M | 204.00K | 25.00K | 214.00K | 233.00K |
Basic Shares Outstanding | 6.76M | 3.69M | 2.62M | 1.74M | 1.61M | 1.52M | 1.49M | 15.05M | 15.05M | 13.56M | 9.10M | 6.46M | 2.15M | 1.45M | 1.30M | 1.22M | 1.03M | 158.77K | 742.60K | 583.65K | 508.77K |
Diluted Shares Outstanding | 6.76M | 3.69M | 2.62M | 1.74M | 1.61M | 1.52M | 1.49M | 15.14M | 15.20M | 13.66M | 9.18M | 8.16M | 2.76M | 1.45M | 1.30M | 1.22M | 1.03M | 168.51K | 742.60K | 583.65K | 508.77K |
EBITDA | -379.00K | -3.31M | -3.82M | -1.07M | -5.06M | -5.98M | -2.94M | -8.68M | 3.10M | 9.66M | 1.47M | 4.27M | 2.09M | -1.18M | -3.71M | -8.46M | -6.40M | 6.04M | -3.10M | -1.31M | -1.36M |
EBITDA Margin | -1.43% | -18.78% | -31.14% | -9.12% | -30.71% | -27.34% | -8.83% | -43.34% | 10.94% | 32.51% | 16.70% | 47.73% | 26.42% | -16.02% | -39.92% | -40.95% | -49.36% | 68.62% | -36.62% | -17.85% | -18.84% |
EBIT | 1.30M | -5.99M | -6.49M | -4.05M | -9.52M | -9.17M | -6.84M | -11.68M | 1.43M | 8.04M | 1.43M | 4.24M | 2.06M | -1.24M | -4.42M | -9.11M | -6.62M | 5.64M | -3.93M | -1.66M | -1.76M |
EBIT Margin | 4.90% | -33.92% | -52.91% | -34.41% | -57.76% | -41.89% | -20.57% | -58.34% | 5.04% | 27.07% | 16.15% | 47.38% | 26.07% | -16.74% | -47.53% | -44.10% | -51.09% | 64.17% | -46.40% | -22.58% | -24.32% |
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 |