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 | 2002-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 | 1995-05-31 | 1994-05-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 32.32M | 44.55M | 6.66M | 2.33M | 6.57M | 5.54M | 6.54M | 5.75M | 10.30M | 32.38M | 33.65M | 32.53M | 30.11M | 27.18M | 9.63M | 2.29M | 1.18M | 813.40K | 849.50K | 4.64M | 837.30K | 1.03M | 14.50M | 6.94M | 10.90M | 11.60M | 5.80M | 9.60M | 9.10M | 7.80M |
Cost of Revenue | 29.15M | 29.86M | 3.46M | 2.11M | 2.97M | 2.68M | 4.16M | 2.73M | 7.35M | 10.64M | 13.51M | 13.69M | 13.92M | 10.29M | 9.45M | 4.18M | 2.60M | 2.62M | 1.68M | 5.93M | 2.08M | 1.62M | 8.36M | 9.57M | 18.20M | 5.70M | 4.10M | 8.40M | 6.50M | 8.70M |
Gross Profit | 3.16M | 14.70M | 3.20M | 220.00K | 3.60M | 2.86M | 2.39M | 3.02M | 2.94M | 21.74M | 20.13M | 18.85M | 16.19M | 16.89M | 177.00K | -1.89M | -1.42M | -1.81M | -833.10K | -1.29M | -1.24M | -592.00K | 6.14M | -2.63M | -7.30M | 5.90M | 1.70M | 1.20M | 2.60M | -900.00K |
Operating Expenses | 38.20M | 11.16M | 4.63M | 2.67M | 4.44M | 3.73M | 3.70M | 5.38M | 14.33M | 24.23M | 19.30M | 21.70M | 22.26M | 19.58M | 9.43M | 7.63M | 15.28M | 7.01M | 6.94M | 5.37M | 6.00M | 2.92M | 4.05M | 9.27M | 8.50M | 5.50M | 4.10M | 3.30M | 4.40M | 3.40M |
Selling, General & Admin | 11.52M | 11.16M | 4.63M | 2.67M | 4.44M | 3.73M | 3.70M | 2.85M | 5.92M | 6.56M | 5.67M | 6.81M | 8.26M | 8.97M | 9.43M | 7.63M | 15.28M | 14.01M | 6.94M | 5.37M | 6.00M | 2.92M | 4.05M | 8.57M | 7.80M | 4.80M | 3.40M | 2.50M | 3.60M | 2.70M |
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 | 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 |
Other Operating Expenses | 26.68M | -10.00K | 39.00K | 13.00K | N/A | N/A | -4.44M | 2.53M | 431.00K | 84.00K | 160.00K | 241.00K | 14.00M | 10.61M | N/A | N/A | N/A | -7.00M | N/A | N/A | N/A | N/A | N/A | 699.50K | 700.00K | 700.00K | 700.00K | 800.00K | 800.00K | 700.00K |
Operating Income | -35.04M | 9.38M | -1.43M | 1.57M | -834.00K | -1.15M | -988.00K | -11.93M | -69.06M | -2.49M | -4.99M | -10.34M | -6.06M | -4.23M | -9.26M | -9.52M | -16.71M | -16.67M | -6.07M | -6.66M | -7.24M | -3.51M | 1.97M | -11.90M | -15.80M | 400.00K | -2.40M | -2.10M | -1.80M | -4.30M |
Other Expenses / Income | 1.79M | -6.39M | -335.00K | -1.11M | 240.00K | 107.00K | -372.00K | 257.00K | 1.78M | 397.00K | -6.01M | 849.00K | 131.00K | -507.00K | -1.19M | -1.58M | 108.99M | 2.30M | -484.00K | 2.14M | 162.10K | -332.30K | -247.60K | 13.82M | -100.00K | 16.20M | -400.00K | -400.00K | -400.00K | 500.00K |
Before Tax Income | -33.25M | -2.86M | -1.77M | -6.48M | -550.00K | -1.04M | -1.36M | -11.67M | -67.28M | -2.09M | -7.69M | -9.49M | -5.93M | -2.51M | -10.46M | -9.62M | 88.73M | -14.28M | -6.55M | -6.25M | -7.08M | -3.84M | 1.92M | -11.88M | -15.90M | 400.00K | -2.40M | -2.80M | -2.50M | -3.80M |
Income Tax Expenses | -891.00K | -1.89M | 382.00K | -42.00K | -284.00K | 60.00K | -4.90M | 11.59M | 81.25M | -778.00K | 7.84M | -44.00K | -3.75M | -1.74M | -2.28M | -3.33M | 32.37M | -15.33M | -27.21M | -2.18M | -2.39M | 521.50K | 151.30K | -1.27M | -4.10M | 1.90M | 3.10M | -1.90M | 600.00K | -1.50M |
Net Income | -32.36M | -963.00K | -2.15M | -6.44M | -266.00K | -1.04M | -1.36M | -14.12M | -92.90M | -2.09M | -7.38M | -11.24M | -4.81M | -772.00K | -8.18M | -1.39M | 56.36M | 1.05M | 8.84M | -6.25M | -5.81M | -3.84M | 1.92M | -10.64M | -11.60M | -1.00M | -3.70M | 300.00K | -2.00M | -3.40M |
Interest Expenses | 1.11M | 12.23M | 57.00K | 14.00K | 11.00K | 106.00K | 513.00K | 442.00K | 263.00K | 385.00K | 284.00K | 203.00K | 326.00K | 70.00K | 98.00K | 485.80K | 72.30K | 112.60K | 4.03M | 1.07M | 799.10K | 361.20K | 265.30K | 265.30K | 100.00K | 100.00K | 100.00K | 200.00K | 300.00K | 100.00K |
Basic Shares Outstanding | 25.32M | 24.67M | 4.49M | 1.63M | 1.34M | 1.29M | 589.98K | 476.41K | 467.75K | 463.88K | 461.32K | 457.78K | 453.98K | 446.07K | 360.08K | 387.92K | 341.16K | 307.70K | 269.62K | 216.97K | 186.22K | 179.51K | 128.35K | 127.89K | 118.61K | 111.11K | 113.31K | 103.64K | 82.95K | 74.56K |
Diluted Shares Outstanding | 25.32M | 24.67M | 4.49M | 1.63M | 1.34M | 1.29M | 589.98K | 476.80K | 467.75K | 463.88K | 461.32K | 457.78K | 453.98K | 446.07K | 360.08K | 387.92K | 369.83K | 352.20K | 269.62K | 216.97K | 186.22K | 179.51K | 140.57K | 127.89K | 118.61K | 111.11K | 113.31K | 103.64K | 82.95K | 74.56K |
EBITDA | -20.72M | 7.50M | -1.03M | -1.96M | -6.00K | -408.00K | 42.00K | -8.70M | -58.46M | 13.25M | 6.50M | 6.17M | 8.99M | 4.74M | -5.29M | -8.04M | -15.46M | -13.74M | -4.22M | -5.19M | -6.15M | -2.94M | -7.73M | 2.92M | -11.20M | -15.10M | 1.10M | -1.70M | -1.30M | -1.00M |
EBITDA Margin | -64.13% | 16.83% | -15.53% | -84.12% | -0.09% | -7.37% | 0.64% | -151.43% | -567.83% | 40.92% | 19.31% | 18.95% | 29.84% | 17.45% | -54.98% | -351.55% | -1,313.10% | -1,689.76% | -496.89% | -111.79% | -734.03% | -285.76% | -53.29% | 42.09% | -102.74% | -130.17% | 18.97% | -17.71% | -14.29% | -12.82% |
EBIT | -32.13M | 9.38M | -1.71M | -6.47M | -539.00K | -874.00K | -5.75M | -2.09M | -11.39M | -2.48M | 741.00K | -11.09M | -8.24M | -2.44M | -10.36M | -4.23M | 88.80M | -14.17M | -14.34M | -7.36M | -7.40M | -2.96M | 2.34M | -11.65M | -15.60M | 1.00M | -500.00K | -1.40M | -1.10M | -4.80M |
EBIT Margin | -99.43% | 21.05% | -25.73% | -277.55% | -8.20% | -15.78% | -87.84% | -36.39% | -110.61% | -7.67% | 2.20% | -34.08% | -27.35% | -8.98% | -107.60% | -184.88% | 7,540.32% | -1,741.68% | -1,687.76% | -158.61% | -884.24% | -287.80% | 16.13% | -167.84% | -143.12% | 8.62% | -8.62% | -14.58% | -12.09% | -61.54% |
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 | 2002-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 | 1995-05-31 | 1994-05-31 |