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 | 20.33M | 29.51M | 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 | 11.84M | 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 | 2.87M | 17.67M | 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 | 21.41M | 15.47M | 14.13M | 14.39M | 5.41M | 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 | 4.86M |
Research & Development | 3.11M | 3.41M | 2.76M | 2.39M | 3.97M | 4.79M | 7.24M | 6.72M | 2.38M | 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 | 371.00K | -110.00K | -1.20M | -1.23M | -507.00K | 1.27M | -137.00K | -396.00K | N/A | N/A | 34.00K | -10.43M | 129.00K | N/A | 4.86M |
Operating Income | -2.31M | -6.00M | -6.05M | -3.81M | -8.38M | -9.68M | -6.52M | -12.60M | 3.54M | 8.01M | 1.51M | 2.01M | 54.00K | -1.05M | -1.87M | -8.84M | -6.62M | 6.01M | -3.90M | -1.63M | -1.63M |
Other Expenses / Income | -1.72M | -1.75M | -5.43M | -4.05M | -3.09M | -335.00K | -538.00K | 9.50M | -277.00K | -133.00K | -156.00K | 1.80M | 990.00K | -678.00K | -620.00K | -8.85M | -4.65M | -571.00K | -680.00K | -241.00K | -131.00K |
Before Tax Income | -4.02M | -7.76M | -10.13M | -7.86M | -11.46M | -10.01M | -7.05M | -12.90M | 3.26M | 7.88M | 1.36M | 3.81M | 1.04M | -1.73M | -2.49M | -11.95M | -11.27M | 16.07M | -3.95M | -1.87M | -1.76M |
Income Tax Expenses | N/A | -299.00K | 5.00K | 5.00K | 43.00K | 5.73M | -393.00K | -1.59M | 601.00K | 1.68M | -5.11M | -1.01M | 25.00K | 50.00K | 71.00K | 137.00K | 37.00K | 571.00K | 551.00K | 241.00K | 316.00K |
Net Income | -4.02M | -7.46M | -10.14M | -7.87M | -11.51M | -15.74M | -6.66M | -11.32M | 2.66M | 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 | 6.70M | 3.69M | 2.62M | 1.74M | 1.61M | 1.52M | 1.48M | 1.50M | 1.50M | 1.36M | 910.01K | 646.48K | 214.74K | 145.36K | 129.69K | 121.68K | 103.34K | 93.39K | 12.62K | 58.36K | 50.88K |
Diluted Shares Outstanding | 6.76M | 3.69M | 2.62M | 1.74M | 1.61M | 1.52M | 1.49M | 1.51M | 1.52M | 1.37M | 918.25K | 815.63K | 275.54K | 145.36K | 129.69K | 121.68K | 103.34K | 99.12K | 12.62K | 58.36K | 50.88K |
EBITDA | 1.47M | -3.29M | -4.26M | -1.33M | -6.39M | -5.47M | -2.94M | -8.67M | 3.10M | 9.66M | 1.47M | 4.27M | 2.09M | -1.05M | -1.16M | -3.26M | -6.40M | 6.40M | -2.63M | -1.34M | -1.23M |
EBITDA Margin | 5.53% | -18.67% | -34.75% | -11.30% | -38.77% | -25.02% | -8.83% | -42.64% | 10.50% | 32.51% | 16.70% | 47.73% | 26.42% | -14.24% | -12.47% | -15.77% | -49.36% | 72.79% | -31.06% | -18.25% | -17.03% |
EBIT | -1.51M | -5.99M | -6.49M | -4.05M | -9.52M | -9.17M | -6.84M | -12.68M | 3.47M | 8.04M | 1.43M | 4.24M | 2.06M | -1.24M | -4.42M | -9.11M | -6.62M | 6.21M | -3.38M | -1.42M | -1.45M |
EBIT Margin | -5.68% | -33.92% | -52.91% | -34.41% | -57.76% | -41.89% | -20.57% | -62.39% | 11.77% | 27.07% | 16.15% | 47.38% | 26.07% | -16.74% | -47.53% | -44.10% | -51.09% | 70.67% | -39.88% | -19.29% | -19.96% |
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 |