| Financial Year End | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.83M | 24.83M | 21.57M | 24.60M | 26.01M | 23.18M | 22.34M | 24.06M | 16.16M | 11.69M | 8.71M | 7.26M | 4.76M |
| Cost of Revenue | 19.65M | 16.88M | 14.81M | 17.43M | 16.86M | 13.82M | 15.44M | 17.15M | 9.84M | 7.04M | 4.96M | 4.34M | 2.66M |
| Gross Profit | 8.19M | 7.95M | 6.75M | 7.18M | 9.14M | 9.35M | 6.90M | 6.92M | 6.33M | 4.64M | 3.75M | 2.92M | 2.10M |
| Operating Expenses | 13.57M | 16.79M | 19.92M | 20.80M | 18.71M | 17.97M | 18.02M | 16.33M | 10.52M | 6.66M | 3.08M | 2.45M | 2.03M |
| Selling, General & Admin | 14.56M | 13.00M | 12.22M | 14.07M | 12.92M | 11.60M | 9.88M | 12.10M | 7.77M | 4.32M | 2.27M | 1.83M | 1.63M |
| Research & Development | 6.87M | 6.15M | 6.50M | 7.21M | 6.33M | 5.53M | 5.68M | 5.47M | 4.03M | 2.65M | 1.57M | 1.31M | 1.07M |
| Other Operating Expenses | -7.86M | -2.35M | 1.20M | -481.00K | 357.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -5.38M | -8.84M | -13.16M | -13.62M | -9.56M | -8.62M | -11.12M | -9.41M | -4.19M | -2.01M | 673.00K | 468.00K | 78.00K |
| Other Expenses / Income | -4.36M | -325.00K | -4.10M | -1.29M | 1.21M | -1.04M | -2.47M | -119.00K | 734.00K | 207.00K | -345.00K | -384.00K | -351.00K |
| Before Tax Income | -11.51M | -10.52M | -15.57M | -14.22M | -8.75M | -8.45M | -11.31M | -9.53M | -4.36M | -2.36M | 328.00K | 84.00K | -273.00K |
| Income Tax Expenses | -102.00K | 65.00K | -88.00K | 9.00K | 11.00K | 80.00K | 2.00K | 64.00K | -32.00K | 358.00K | 116.00K | 41.00K | -65.00K |
| Net Income | -11.41M | -10.59M | -15.48M | -14.23M | -8.73M | -8.51M | -11.29M | -9.59M | -4.33M | -2.71M | 212.00K | 43.00K | -208.00K |
| Interest Expenses | 6.75M | 2.60M | 2.59M | 1.18M | 1.14M | 190.00K | 230.00K | 277.00K | 472.00K | 380.00K | 363.00K | 389.00K | 359.00K |
| Basic Shares Outstanding | 7.35M | 6.30M | 4.84M | 4.84M | 3.94M | 3.72M | 3.72M | 3.72M | 3.56M | 2.25M | 624.00K | 624.00K | 624.00K |
| Diluted Shares Outstanding | 7.35M | 6.30M | 4.84M | 4.84M | 3.94M | 3.72M | 3.72M | 3.72M | 3.56M | 2.25M | 624.00K | 624.00K | 624.00K |
| EBITDA | -1.84M | -4.82M | -9.54M | -9.33M | -4.10M | -5.09M | -8.54M | -6.27M | -1.75M | -487.00K | 2.03M | 1.72M | 1.20M |
| EBITDA Margin | -6.60% | -19.42% | -44.22% | -37.92% | -15.78% | -21.97% | -38.23% | -26.06% | -10.82% | -4.17% | 23.35% | 23.69% | 25.10% |
| EBIT | -4.76M | -7.92M | -12.98M | -13.04M | -7.57M | -8.24M | -11.05M | -9.25M | -3.89M | -1.98M | 691.00K | 473.00K | 86.00K |
| EBIT Margin | -17.11% | -31.90% | -60.18% | -53.00% | -29.12% | -35.55% | -49.49% | -38.45% | -24.08% | -16.91% | 7.93% | 6.52% | 1.81% |
| Financial Year End | 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 |