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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 38.64M | 24.23M | 24.85M | 11.06M | 13.79M | 20.58M | 18.19M | 10.19M | 10.28M | 38.63M | 76.10M | 86.40M | 114.54M | 163.85M | 101.00M | 85.30M | 30.34M | 2.18M | 93.97K |
Cost of Revenue | 29.78M | 17.00M | 15.50M | 7.12M | 7.19M | 10.92M | 9.87M | 7.61M | 6.38M | 28.15M | 58.90M | 65.90M | 70.22M | 93.28M | 50.34M | 46.22M | 12.71M | 89.93K | N/A |
Gross Profit | 8.85M | 7.23M | 9.34M | 3.94M | 6.60M | 9.65M | 8.32M | 2.59M | 3.90M | 10.49M | 17.20M | 20.50M | 44.32M | 70.56M | 50.65M | 39.08M | 17.63M | 2.09M | 93.97K |
Operating Expenses | 9.05M | 10.25M | 17.87M | 20.75M | 10.34M | 8.93M | 8.30M | 12.50M | 16.83M | 37.45M | 101.60M | 77.64M | 34.79M | 28.00M | 18.50M | 15.20M | 4.32M | 202.52K | 46.44K |
Selling, General & Admin | 6.08M | 6.79M | 13.58M | 17.42M | 7.18M | 4.73M | 4.74M | 9.68M | 13.89M | 25.08M | 11.70M | 14.70M | 30.31M | 24.98M | 15.79M | N/A | N/A | N/A | 35.86K |
Research & Development | 2.97M | 3.61M | 4.48M | 3.89M | 3.59M | 4.76M | 4.03M | 3.04M | 3.45M | 1.48M | 92.90M | 64.60M | 4.48M | 3.02M | 2.71M | 2.60M | 424.10K | N/A | N/A |
Other Operating Expenses | 267.29K | -148.58K | -181.62K | -556.19K | -431.56K | 400.57K | -476.52K | -223.17K | -501.41K | 10.90M | -3.00M | -1.66M | N/A | N/A | N/A | 12.60M | 3.89M | 202.52K | 10.58K |
Operating Income | -197.70K | 43.93K | -8.53M | -16.81M | -3.74M | 168.82K | -450.70K | -14.58M | -26.96M | -23.91M | -119.40M | -85.70M | 9.53M | 42.56M | 32.16M | 23.88M | 13.31M | 1.88M | 47.52K |
Other Expenses / Income | -26.47K | -556.43K | -1.39M | -1.59M | -128.13K | 400.57K | 319.67K | -3.89M | 22.57M | -5.18M | -900.00K | -4.10M | -152.81K | 773.62K | 1.87M | 974.64K | 218.28K | 1.30K | -1.26K |
Before Tax Income | -224.17K | -512.50K | -9.92M | -18.40M | -3.87M | 677.55K | -131.03K | -18.47M | -4.39M | -29.09M | -120.30M | -89.80M | 9.37M | 43.34M | 34.03M | 24.86M | 13.53M | 1.88M | 46.27K |
Income Tax Expenses | 7.98K | 69.87K | 5.32K | -71.32K | -274.48K | -1.20M | -1.07M | 57.84K | 4.31M | -4.60M | 1.90M | 800.00K | 804.15K | 7.86M | 3.89M | 1.55M | 107.30K | 289.40K | 8.51K |
Net Income | -697.94K | -582.37K | -9.92M | -18.33M | -3.59M | 1.69M | 858.61K | -18.17M | -7.50M | -29.23M | -119.20M | -89.60M | 7.91M | 34.40M | 30.09M | 23.79M | 13.33M | 1.59M | 37.76K |
Interest Expenses | 580.63K | 556.43K | 928.35K | 1.02M | 499.85K | 484.40K | 450.02K | 498.93K | 3.12M | 6.59M | 5.55M | 4.65M | 2.95M | 1.54M | 388.69K | 179.13K | N/A | N/A | 1.26K |
Basic Shares Outstanding | 1.91M | 1.56M | 1.30M | 737.33K | 696.47K | 6.93M | 6.71M | 6.70M | 5.75M | 30.60M | 27.40M | 27.00M | 4.46M | 4.32M | 4.06M | 3.87M | 3.31M | 2.25M | 292.31K |
Diluted Shares Outstanding | 1.91M | 1.56M | 1.30M | 737.33K | 696.47K | 6.93M | 6.72M | 6.70M | 5.75M | 30.60M | 27.40M | 27.00M | 4.49M | 4.35M | 4.06M | 3.90M | 3.35M | 2.25M | 292.31K |
EBITDA | 2.80M | 7.28M | -4.47M | -13.90M | -467.94K | 4.84M | 3.10M | -15.03M | 2.46M | -22.47M | -101.15M | -70.33M | 24.27M | 53.31M | 40.23M | 29.86M | 14.88M | 1.89M | 57.95K |
EBITDA Margin | 7.24% | 30.04% | -18.00% | -125.69% | -3.39% | 23.50% | 17.02% | -147.47% | 23.91% | -58.16% | -132.91% | -81.40% | 21.19% | 32.54% | 39.83% | 35.00% | 49.05% | 86.67% | 61.68% |
EBIT | -109.33K | 43.93K | -8.99M | -17.38M | -3.37M | 975.15K | 238.29K | -17.61M | -82.45K | -27.24M | -111.75M | -84.15M | 11.66M | 43.80M | 34.37M | 25.51M | 13.44M | 1.88M | 47.52K |
EBIT Margin | -0.28% | 0.18% | -36.19% | -157.14% | -24.43% | 4.74% | 1.31% | -172.79% | -0.80% | -70.50% | -146.84% | -97.40% | 10.18% | 26.74% | 34.03% | 29.91% | 44.29% | 86.61% | 50.57% |
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 |