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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 56.83M | 74.78M | 92.97M | 101.98M | 90.44M | 97.03M | 99.14M | 99.61M | 100.19M | 104.87M | 91.22M | 82.51M | 77.95M | 89.64M | 125.91M | 140.14M | 143.62M | 118.67M | 98.56M | 79.94M | 65.68M | 51.98M | 37.06M | 29.74M | 26.10M | 23.20M | 16.80M | 7.20M | 9.90M | 5.20M |
Cost of Revenue | 37.38M | 52.73M | 54.89M | 53.40M | 52.31M | 55.59M | 57.25M | 56.52M | 53.95M | 54.52M | 45.30M | 40.26M | 37.82M | 45.69M | 68.89M | 77.64M | 88.37M | 67.89M | 51.38M | 39.69M | 32.88M | 26.37M | 18.15M | 13.44M | 13.02M | 14.40M | 10.90M | 5.50M | 7.70M | 4.40M |
Gross Profit | 19.45M | 22.05M | 38.08M | 48.58M | 38.12M | 41.45M | 41.89M | 43.09M | 46.24M | 50.35M | 45.91M | 42.25M | 40.13M | 43.95M | 57.02M | 62.49M | 55.25M | 50.78M | 47.18M | 40.26M | 32.80M | 25.61M | 18.92M | 16.30M | 13.09M | 8.80M | 5.90M | 1.70M | 2.20M | 800.00K |
Operating Expenses | 46.49M | 32.96M | 24.51M | 28.30M | 32.82M | 34.77M | 36.41M | 35.60M | 32.80M | 32.31M | 28.04M | 25.09M | 24.34M | 29.92M | 42.92M | 143.24M | 84.62M | 48.84M | 40.56M | 34.52M | 23.13M | 19.15M | 16.74M | 9.80M | 7.92M | 5.90M | 5.40M | 2.40M | 4.00M | 3.50M |
Selling, General & Admin | 31.15M | 29.17M | 24.68M | 25.07M | 27.58M | 29.50M | 30.85M | 30.80M | 28.02M | 28.44M | 24.88M | 22.43M | 22.05M | 26.93M | 36.01M | 135.70M | 71.33M | 42.42M | 34.65M | 29.87M | 17.92M | 14.68M | 10.31M | 5.16M | 3.97M | 2.50M | 3.20M | 2.20M | 3.80M | 3.30M |
Research & Development | 4.38M | 4.14M | 4.50M | 5.08M | 5.33M | 5.37M | 5.66M | 5.04M | 5.07M | 4.29M | 3.69M | 3.13M | 3.21M | 4.60M | 7.34M | 7.54M | 13.71M | 6.70M | 6.07M | 4.64M | 5.21M | 4.47M | 2.78M | 2.68M | 2.45M | 2.60M | 1.80M | N/A | N/A | N/A |
Other Operating Expenses | 10.96M | -343.00K | -4.67M | -1.86M | -91.00K | -102.00K | -100.00K | 135.00K | 201.00K | 252.00K | 250.00K | 243.00K | N/A | N/A | -437.00K | N/A | -413.00K | -275.00K | -161.00K | N/A | N/A | N/A | 3.65M | 1.96M | 1.50M | 800.00K | 400.00K | 200.00K | 200.00K | 200.00K |
Operating Income | -27.05M | -10.91M | 13.15M | 19.11M | 872.00K | 3.30M | 5.48M | 7.49M | 13.45M | 18.04M | 17.87M | 17.17M | 15.78M | 14.03M | 14.10M | -79.58M | -29.37M | 1.94M | 6.62M | 5.74M | 9.67M | 6.46M | 2.18M | 6.50M | 5.17M | 2.90M | 500.00K | -700.00K | -1.80M | -2.70M |
Other Expenses / Income | -9.88M | -24.43M | -5.86M | -6.71M | -5.88M | -2.96M | -2.21M | -2.26M | 9.49M | -35.00K | 1.23M | 2.10M | 3.33M | 47.33M | -1.18M | -2.10M | -2.44M | -1.49M | -669.00K | -522.00K | -1.69M | -859.41K | -3.43M | -1.56M | 404.33K | N/A | 900.00K | -200.00K | 1.00M | -900.00K |
Before Tax Income | -36.93M | -41.19M | 751.00K | -6.63M | 821.00K | 3.03M | 1.60M | 5.19M | 22.88M | 18.07M | 19.10M | 19.36M | 18.20M | 61.36M | 12.91M | -81.67M | -32.06M | 452.00K | 5.95M | 5.22M | 7.98M | 5.51M | 1.66M | 4.95M | 5.57M | N/A | 1.40M | -900.00K | -800.00K | -3.60M |
Income Tax Expenses | -59.00K | -192.00K | -178.00K | -620.00K | 4.89M | 637.00K | -697.00K | 41.00K | 1.08M | 853.00K | 1.29M | 2.02M | 2.61M | 942.00K | 1.09M | -3.89M | 3.31M | -2.82M | 673.00K | 53.00K | 2.19M | 499.50K | 206.00K | 123.80K | -154.63K | -200.00K | -700.00K | 400.00K | -2.00M | 1.50M |
Net Income | -24.02M | -41.00M | 875.00K | -6.01M | -4.07M | 2.39M | -40.27M | -100.63M | 21.80M | 17.21M | 10.34M | 17.34M | 15.59M | 60.42M | 11.82M | -77.78M | -35.37M | 3.28M | 5.28M | 5.17M | 5.80M | 5.01M | 1.45M | 4.82M | 4.92M | 2.60M | 1.20M | -900.00K | -800.00K | -3.30M |
Interest Expenses | 10.15M | 24.75M | 5.46M | 5.54M | 4.95M | 4.39M | 4.68M | 4.73M | 3.48M | 69.00K | 75.00K | 88.00K | 12.00K | 495.00K | 1.19M | 2.16M | 3.15M | 2.65M | 1.06M | 824.00K | 792.35K | 705.62K | 472.28K | 704.85K | 404.33K | 500.00K | N/A | 200.00K | N/A | 900.00K |
Basic Shares Outstanding | 7.65M | 6.75M | 4.18M | 4.18M | 4.18M | 4.18M | 4.32M | 4.59M | 4.63M | 4.55M | 4.39M | 4.28M | 4.26M | 4.24M | 4.19M | 4.07M | 3.80M | 3.28M | 2.93M | 3.57M | 2.79M | 2.55M | 2.53M | 2.32M | 7.40M | 6.40M | 5.55M | 4.07M | 3.83M | 2.50M |
Diluted Shares Outstanding | 7.65M | 7.77M | 5.33M | 4.18M | 5.09M | 5.18M | 5.38M | 5.66M | 5.48M | 4.74M | 4.69M | 4.49M | 4.26M | 4.24M | 4.19M | 4.07M | 3.80M | 3.28M | 2.93M | 3.97M | 3.02M | 2.55M | 2.53M | 2.47M | 7.40M | 6.40M | 5.55M | 4.07M | 3.83M | 2.50M |
EBITDA | -24.10M | -16.71M | 10.59M | 21.52M | -19.52M | -13.98M | -29.27M | -30.92M | 19.15M | 19.93M | 19.01M | 22.28M | 20.80M | 15.38M | 14.11M | -71.47M | -20.99M | 8.36M | 10.86M | 8.63M | 11.89M | 10.03M | 8.69M | 8.46M | 6.67M | 3.70M | 900.00K | -500.00K | -1.60M | -2.50M |
EBITDA Margin | -42.40% | -22.35% | 11.39% | 21.11% | -21.59% | -14.41% | -29.52% | -31.04% | 19.11% | 19.01% | 20.84% | 27.00% | 26.69% | 17.16% | 11.20% | -51.00% | -14.62% | 7.05% | 11.02% | 10.80% | 18.11% | 19.29% | 23.45% | 28.46% | 25.55% | 15.95% | 5.36% | -6.94% | -16.16% | -48.08% |
EBIT | -13.93M | -16.45M | 6.16M | -1.10M | 5.77M | 7.42M | -36.28M | -95.86M | 26.36M | 18.14M | 11.70M | 19.45M | 18.21M | 61.85M | 14.11M | -79.51M | -28.91M | 3.10M | 7.01M | 6.04M | 8.78M | 6.22M | 2.13M | 5.65M | 5.17M | 2.90M | 500.00K | -300.00K | -2.80M | -900.00K |
EBIT Margin | -24.51% | -22.00% | 6.62% | -1.08% | 6.38% | 7.64% | -36.60% | -96.23% | 26.31% | 17.29% | 12.83% | 23.57% | 23.36% | 69.01% | 11.20% | -56.74% | -20.13% | 2.62% | 7.11% | 7.56% | 13.36% | 11.96% | 5.74% | 19.00% | 19.79% | 12.50% | 2.98% | -4.17% | -28.28% | -17.31% |
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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |