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 | 54.52M | 44.99M | 41.70M | 41.22M | 38.50M | 41.00M | 34.85M | 34.12M | 27.64M | 21.46M | 17.40M | 13.18M | 10.52M | 7.49M | 7.41M | 7.72M | 7.38M | 6.59M | 4.18M | 1.70M | 1.35K |
Cost of Revenue | 33.73M | 27.02M | 24.49M | 24.64M | 23.82M | 24.08M | 20.99M | 21.39M | 16.80M | 12.89M | 10.65M | 7.84M | 6.02M | 4.61M | 4.37M | 4.99M | 4.81M | 4.10M | 2.72M | 1.00M | 18.43K |
Gross Profit | 20.79M | 17.96M | 17.21M | 16.58M | 14.68M | 16.92M | 13.87M | 12.73M | 10.84M | 8.57M | 6.75M | 5.33M | 4.50M | 2.87M | 3.04M | 2.73M | 2.57M | 2.48M | 1.46M | 698.64K | -17.09K |
Operating Expenses | 19.11M | 18.35M | 17.44M | 16.36M | 16.35M | 16.51M | 12.93M | 11.46M | 10.49M | 8.10M | 6.49M | 6.51M | 4.24M | 3.81M | 3.30M | 3.31M | 3.57M | 4.22M | 3.32M | 2.67M | 359.84K |
Selling, General & Admin | 19.11M | 17.40M | 16.56M | 15.65M | 15.63M | 15.80M | 12.31M | 10.78M | 10.00M | 7.74M | 6.19M | 6.31M | 4.14M | 3.73M | 3.10M | 3.01M | 3.11M | 3.33M | 2.91M | 2.65M | 358.81K |
Research & Development | 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 | 156.98K | N/A | N/A | N/A | 572.00 |
Other Operating Expenses | N/A | 948.97K | 875.57K | 705.93K | 720.03K | 703.09K | 620.30K | 684.66K | 485.09K | 364.57K | 301.96K | 195.56K | 97.01K | 82.88K | 191.00K | 302.03K | 305.52K | 882.98K | 409.88K | 15.92K | 455.00 |
Operating Income | 1.67M | -385.38K | -230.99K | 223.38K | -1.67M | 412.76K | 939.26K | 1.27M | 357.79K | 470.65K | 258.60K | -1.18M | 260.07K | -937.12K | -252.12K | -577.69K | -1.01M | -1.73M | -1.86M | -1.97M | -376.93K |
Other Expenses / Income | -3.04M | -89.02K | 274.56K | -347.00 | -252.67K | -41.68K | -31.70K | -54.68K | 76.52K | -59.75K | -56.06K | -58.74K | 2.45M | 368.61K | -1.25M | -908.71K | -606.45K | -590.46K | -450.26K | -423.14K | -20.68K |
Before Tax Income | -1.37M | -474.40K | 43.57K | 223.04K | -1.92M | 371.08K | 907.56K | 1.21M | 434.31K | 410.90K | 202.55K | -1.24M | 2.71M | -568.50K | -1.50M | -1.49M | -1.61M | -2.32M | N/A | -2.39M | -397.61K |
Income Tax Expenses | -297.42K | -192.18K | 178.00K | 47.39K | -455.01K | 108.65K | 1.39M | -2.22M | 60.00K | 218.00K | -120.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | -1.07M | -282.22K | -134.43K | 175.65K | -1.47M | 262.43K | -486.47K | 3.44M | 374.31K | 192.90K | 322.55K | -1.24M | 2.62M | -468.92K | -1.54M | -1.49M | -1.61M | -2.32M | -2.41M | -2.39M | -397.61K |
Interest Expenses | 55.67K | 89.02K | 46.80K | 13.62K | -39.81K | 41.68K | 31.70K | 64.68K | 57.48K | 59.75K | 56.06K | 76.67K | 142.11K | 114.47K | 186.57K | 205.59K | 226.04K | 208.20K | 130.21K | 165.65K | 6.68K |
Basic Shares Outstanding | 5.26M | 5.17M | 5.03M | 4.50M | 4.50M | 4.50M | 4.49M | 4.41M | 4.30M | 3.94M | 3.90M | 3.85M | 149.37K | 120.60K | 86.50K | 70.08K | 19.40K | 2.63K | 1.25K | 4.49M | 4.49M |
Diluted Shares Outstanding | 5.26M | 5.17M | 5.03M | 4.50M | 4.50M | 4.50M | 4.49M | 4.47M | 4.32M | 3.94M | 3.90M | 3.85M | 3.53M | 120.60K | 86.50K | 70.08K | 19.40K | 2.63K | 1.25K | 4.49M | 4.49M |
EBITDA | 2.80M | 1.37M | 1.16M | 1.36M | -501.14K | 1.12M | 1.56M | 1.96M | 976.88K | 835.22K | 560.57K | -962.94K | 2.86M | -271.57K | -1.16M | -984.40K | -108.98K | -2.93M | -1.90M | -2.04M | -372.47K |
EBITDA Margin | 5.14% | 3.05% | 2.79% | 3.30% | -1.30% | 2.72% | 4.47% | 5.75% | 3.53% | 3.89% | 3.22% | -7.31% | 27.14% | -3.63% | -15.68% | -12.74% | -1.48% | -44.44% | -45.54% | -120.06% | -27,590.37% |
EBIT | -1.31M | -385.38K | 90.37K | 236.65K | -1.96M | 412.76K | 939.26K | 1.28M | 491.79K | 470.65K | 258.60K | -1.16M | 2.76M | -354.45K | -1.35M | -1.28M | -1.39M | -2.11M | -2.28M | -2.23M | -390.93K |
EBIT Margin | -2.41% | -0.86% | 0.22% | 0.57% | -5.10% | 1.01% | 2.69% | 3.74% | 1.78% | 2.19% | 1.49% | -8.79% | 26.22% | -4.73% | -18.26% | -16.58% | -18.81% | -32.09% | -54.51% | -130.63% | -28,957.41% |
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 |