| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47.32M | 53.49M | 55.26M | 42.28M | 49.23M | 29.56M | 43.08M | 47.67M | 58.83M | 65.49M | 61.22M | 50.52M |
| Cost of Revenue | 37.14M | 43.40M | 44.83M | 37.81M | 43.25M | 21.53M | 32.41M | 34.12M | 41.95M | 44.85M | 44.06M | 36.52M |
| Gross Profit | 10.17M | 10.09M | 10.43M | 4.48M | 5.98M | 8.03M | 10.68M | 13.54M | 16.88M | 20.64M | 17.16M | 14.00M |
| Operating Expenses | 8.34M | 5.52M | 18.95M | 2.82M | 5.30M | 5.68M | 6.07M | 7.25M | 6.67M | 3.47M | 4.58M | 2.22M |
| Selling, General & Admin | 7.87M | 5.29M | 10.89M | 1.93M | 4.98M | 5.29M | 5.44M | 6.77M | 5.58M | 2.72M | 4.43M | 2.04M |
| Research & Development | 471.19K | 227.83K | 8.05M | 890.32K | 327.26K | 386.63K | 627.58K | 479.35K | 1.08M | 745.64K | 731.72K | 174.35K |
| Other Operating Expenses | N/A | 149.07K | 328.13K | -39.53K | 3.67K | 247.07K | 436.16K | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 1.83M | 6.33M | -8.51M | 1.66M | 731.64K | 2.35M | 4.61M | 6.30M | 10.21M | 17.17M | 11.99M | 11.79M |
| Other Expenses / Income | 5.55M | 1.16M | 251.34K | -288.92K | -386.53K | -322.38K | -96.30K | -318.46K | 1.09M | 397.63K | 72.78K | 519.89K |
| Before Tax Income | 7.38M | 5.73M | -8.26M | -10.63M | -9.30M | 2.03M | 4.51M | 5.97M | 11.30M | 17.57M | 11.91M | 12.31M |
| Income Tax Expenses | 2.36M | 3.14M | 2.43M | -611.65K | 363.66K | 1.03M | 1.53M | 1.37M | 2.38M | 2.85M | 1.82M | 1.89M |
| Net Income | 5.58M | 3.02M | -10.69M | -10.02M | -9.66M | 1.98M | 3.77M | 4.30M | 8.44M | 13.98M | 9.58M | 9.89M |
| Interest Expenses | 421.08K | 602.04K | 740.40K | 300.12K | 443.26K | 626.34K | 551.54K | 480.15K | 412.36K | 547.58K | 867.29K | 200.50K |
| Basic Shares Outstanding | 2.77M | 996.93K | 172.86K | 123.19K | 120.22K | 119.77K | 108.22K | 95.91K | 88.50K | 90.00K | 208.33K | 90.00K |
| Diluted Shares Outstanding | 2.77M | 1.01M | 172.86K | 123.19K | 120.22K | 119.77K | 108.22K | 95.91K | 88.50K | 90.00K | 208.33K | 90.00K |
| EBITDA | 8.25M | 7.03M | -6.56M | -9.46M | -7.95M | 3.42M | 5.35M | 9.33M | 8.62M | 18.68M | 13.02M | 13.01M |
| EBITDA Margin | 17.44% | 13.14% | -11.87% | -22.36% | -16.14% | 11.57% | 12.42% | 19.58% | 14.66% | 28.52% | 21.27% | 25.76% |
| EBIT | 8.37M | 6.77M | -7.52M | -10.33M | -8.85M | 3.63M | 5.85M | 6.15M | 11.23M | 17.38M | 12.27M | 11.99M |
| EBIT Margin | 17.69% | 12.65% | -13.61% | -24.44% | -17.98% | 12.29% | 13.57% | 12.90% | 19.09% | 26.54% | 20.04% | 23.73% |
| 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 |