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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 45.78M | 112.15M | 106.56M | 78.16M | 114.19M | 104.18M | 118.34M | 125.47M | 60.83M | 55.61M | 49.38M | 50.51M | 53.74M | 56.18M | 69.60M | 80.36M | 73.95M | 71.93M | 68.19M | 68.14M | 56.24M | 41.53M | 28.30M | 7.08M |
Cost of Revenue | 35.34M | 86.27M | 91.32M | 64.18M | 92.07M | 85.91M | 89.94M | 89.69M | 42.92M | 38.97M | 35.26M | 37.42M | 38.99M | 44.18M | 49.37M | 60.29M | 53.43M | 52.87M | 52.94M | 46.38M | 39.67M | 30.36M | 21.83M | 10.74M |
Gross Profit | 10.45M | 25.88M | 15.24M | 13.99M | 22.11M | 18.27M | 28.40M | 35.77M | 17.91M | 16.64M | 14.12M | 13.09M | 14.76M | 12.00M | 20.23M | 20.07M | 20.52M | 19.06M | 15.25M | 21.76M | 16.57M | 11.18M | 6.47M | -3.66M |
Operating Expenses | 14.54M | 28.98M | 24.32M | 20.76M | 23.37M | 21.83M | 31.68M | 32.35M | 15.13M | 13.43M | 13.79M | 18.19M | 18.43M | 18.24M | 19.85M | 26.39M | 23.36M | 27.28M | 26.25M | 21.18M | 16.85M | 22.02M | 4.00M | 9.28M |
Selling, General & Admin | 14.54M | 27.26M | 22.59M | 18.64M | 21.57M | 20.46M | 28.51M | 30.04M | 14.63M | 13.07M | 12.53M | 14.24M | 15.36M | 14.93M | 15.90M | 20.36M | 19.59M | 23.36M | 22.39M | 18.13M | 14.22M | 18.04M | N/A | 6.46M |
Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.02M | 3.72M | 2.74M | 2.88M | 3.36M | 2.76M | 3.07M | 3.89M | 3.68M | 2.98M | 2.19M | 2.97M | 3.01M | 2.37M |
Other Operating Expenses | 852.00K | 1.72M | 1.73M | 2.12M | 1.79M | -61.00K | 3.16M | 2.31M | 506.00K | 356.00K | 231.00K | 233.00K | 331.00K | 435.00K | 590.00K | 3.26M | 697.00K | 27.00K | 179.00K | 64.00K | 443.78K | 1.01M | 991.23K | 440.00K |
Operating Income | -4.09M | -3.10M | -9.08M | -6.77M | -1.39M | -4.54M | -6.02M | 3.42M | 2.77M | 3.21M | 331.00K | -5.10M | -3.67M | -6.24M | 377.00K | -6.32M | -2.84M | -8.22M | -11.00M | 582.00K | -284.17K | -10.85M | 2.47M | -12.94M |
Other Expenses / Income | 1.57M | -1.97M | 212.00K | 1.62M | -3.88M | -1.09M | -3.77M | -1.54M | -257.00K | -673.00K | -112.00K | 174.00K | 167.00K | -357.00K | -259.00K | -3.83M | -101.00K | -54.00K | -77.00K | -25.00K | N/A | N/A | N/A | N/A |
Before Tax Income | -2.52M | -5.08M | -8.87M | -5.16M | -5.27M | -5.40M | -8.11M | 1.89M | 2.52M | 2.54M | 219.00K | -4.92M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Income Tax Expenses | -614.00K | 174.00K | 60.00K | 129.00K | -375.00K | -1.56M | 27.62M | -12.42M | -19.12M | 62.00K | -45.00K | 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 |
Net Income | -1.55M | -5.25M | -8.93M | -5.29M | -4.89M | 736.00K | -35.73M | 14.30M | 21.64M | 2.48M | 264.00K | -4.92M | -3.34M | -6.21M | 608.00K | -6.87M | -1.38M | -6.29M | -9.62M | 245.00K | -1.68M | -12.77M | -19.91M | -13.48M |
Interest Expenses | 973.00K | 975.00K | 905.00K | 1.29M | 1.16M | 751.00K | 1.07M | 1.41M | 296.00K | 39.00K | 15.00K | N/A | N/A | N/A | 9.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 15.64M | 14.75M | 5.08M | 3.66M | 2.04M | 2.02M | 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 | 15.64M | 14.75M | 5.08M | 3.66M | 2.04M | 2.02M | 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 | -1.43M | -2.38M | -7.91M | -1.30M | 407.00K | -2.25M | 4.03M | 13.19M | 5.25M | 4.51M | 2.15M | -2.79M | -246.00K | -1.96M | 5.79M | -458.00K | 3.79M | -1.57M | -4.36M | 3.53M | 1.57M | -8.82M | -18.92M | -13.28M |
EBITDA Margin | -3.13% | -2.12% | -7.42% | -1.67% | 0.36% | -2.16% | 3.40% | 10.51% | 8.64% | 8.11% | 4.35% | -5.53% | -0.46% | -3.50% | 8.33% | -0.57% | 5.12% | -2.18% | -6.39% | 5.18% | 2.80% | -21.24% | -66.84% | -187.73% |
EBIT | -1.19M | -4.10M | -7.97M | -3.86M | -4.11M | -74.00K | -7.04M | 3.30M | 2.81M | 2.58M | 234.00K | -4.92M | -3.34M | -6.21M | 617.00K | -6.87M | -1.38M | -6.29M | -9.62M | 245.00K | -1.68M | -12.77M | -19.91M | -13.48M |
EBIT Margin | -2.60% | -3.66% | -7.48% | -4.94% | -3.60% | -0.07% | -5.95% | 2.63% | 4.62% | 4.63% | 0.47% | -9.75% | -6.22% | -11.06% | 0.89% | -8.54% | -1.86% | -8.75% | -14.11% | 0.36% | -2.99% | -30.75% | -70.35% | -190.47% |
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 |