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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 285.60M | 293.57M | 268.02M | 170.09M | 144.57M | 150.00M | 158.41M | 155.50M | 141.93M | 136.62M | 137.63M | 133.94M | 164.45M | 144.77M | 130.52M | 133.10M | 113.75M | 82.36M | 53.80M | 43.34M |
Cost of Revenue | 236.18M | 266.07M | 222.84M | 159.13M | 151.91M | 141.12M | 144.17M | 142.28M | 126.26M | 122.86M | 120.58M | 126.50M | 140.63M | 123.63M | 115.76M | 106.34M | 95.53M | 68.32M | 41.44M | 39.08M |
Gross Profit | 49.43M | 27.50M | 45.18M | 10.96M | -7.34M | 8.88M | 14.24M | 13.22M | 15.68M | 13.76M | 17.05M | 7.44M | 23.82M | 21.14M | 14.77M | 26.76M | 18.23M | 14.04M | 12.36M | 4.26M |
Operating Expenses | 65.50M | 72.27M | 53.92M | 25.23M | 21.48M | 15.56M | 15.41M | 13.72M | 12.05M | 13.48M | 13.58M | 23.64M | 14.59M | 13.16M | 12.09M | 14.33M | 12.47M | 8.58M | 8.81M | 34.22M |
Selling, General & Admin | 65.50M | 72.27M | 53.92M | 25.23M | 21.48M | 15.56M | 15.41M | 13.72M | 12.05M | 13.38M | 12.87M | 14.54M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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 |
Other Operating Expenses | 5.62M | -115.00K | -161.00K | 49.00K | 268.00K | 131.00K | N/A | N/A | N/A | 104.00K | 704.00K | 9.11M | 14.59M | 13.16M | 12.09M | 14.33M | 12.47M | 8.58M | 8.81M | 34.22M |
Operating Income | -16.07M | -44.68M | -8.77M | -17.39M | -27.52M | -6.68M | -1.18M | -497.00K | 3.63M | 275.00K | 3.47M | -16.20M | 9.23M | 7.97M | 2.67M | 12.43M | 5.75M | 5.46M | 3.55M | -29.96M |
Other Expenses / Income | -11.29M | -49.39M | -3.57M | 25.20M | 10.20M | 1.47M | 5.13M | -2.59M | -2.70M | -3.64M | 12.49M | 28.42M | -1.50M | -2.09M | -2.28M | -5.49M | -2.55M | -2.51M | -1.82M | -71.45K |
Before Tax Income | -27.37M | -94.07M | -12.34M | 7.81M | -17.32M | -7.62M | 3.96M | -3.09M | 933.00K | -3.37M | 15.96M | 12.21M | 7.73M | 5.88M | 389.00K | 6.93M | 3.20M | 2.96M | 1.73M | -30.04M |
Income Tax Expenses | 4.45M | 4.68M | -3.53M | -2.79M | -5.87M | -2.48M | 138.00K | -1.10M | -1.16M | -3.26M | 5.48M | 4.31M | 1.93M | 285.00K | -6.28M | 2.39M | 793.48K | 1.92M | -2.17M | -3.65M |
Net Income | -31.80M | -98.75M | -8.82M | 11.61M | -11.45M | -5.14M | 3.82M | -1.98M | 2.09M | -107.00K | 10.49M | 7.90M | 5.80M | 5.60M | 6.67M | 4.54M | 2.41M | 1.04M | 4.62M | -17.92M |
Interest Expenses | 4.51M | 3.24M | 2.83M | 2.06M | 2.61M | -2.41M | -2.69M | 2.51M | 2.26M | N/A | 3.67M | 4.33M | 3.03M | 2.77M | 3.16M | 3.69M | N/A | 1.35M | 2.47M | N/A |
Basic Shares Outstanding | 108.73M | 89.13M | 82.16M | 58.53M | 49.42M | 44.36M | 39.14M | 38.88M | 38.81M | 38.71M | 38.71M | 38.71M | 38.71M | 38.71M | 38.71M | 36.37M | 36.35M | 27.19M | 7.07M | 7.06M |
Diluted Shares Outstanding | 108.73M | 89.13M | 82.16M | 61.49M | 51.18M | 44.36M | 40.31M | 39.18M | 38.87M | 38.98M | 38.84M | 38.71M | 38.87M | 39.04M | 38.71M | 38.71M | 36.35M | 27.66M | 7.07M | 7.06M |
EBITDA | -13.00K | -31.62M | 3.94M | -10.56M | -20.15M | 1.40M | 8.85M | 7.59M | 11.47M | 4.52M | 26.95M | 24.10M | 16.77M | 14.45M | 9.32M | 17.07M | 9.78M | 8.37M | 8.47M | -18.51M |
EBITDA Margin | 0.00% | -10.77% | 1.47% | -6.21% | -13.94% | 0.93% | 5.59% | 4.88% | 8.08% | 3.31% | 19.58% | 17.99% | 10.20% | 9.98% | 7.14% | 12.83% | 8.59% | 10.16% | 15.74% | -42.71% |
EBIT | -22.84M | -90.82M | -9.51M | 10.87M | -14.70M | -10.03M | 1.26M | -573.00K | 3.19M | -3.37M | 19.64M | 16.54M | 10.76M | 8.66M | 3.55M | 10.62M | 3.20M | 4.30M | 4.91M | -21.57M |
EBIT Margin | -8.00% | -30.94% | -3.55% | 6.39% | -10.17% | -6.68% | 0.80% | -0.37% | 2.25% | -2.47% | 14.27% | 12.35% | 6.55% | 5.98% | 2.72% | 7.98% | 2.81% | 5.22% | 9.13% | -49.77% |
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 |