| Financial Year End | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 | 2019-12-27 | 2018-12-28 | 2017-12-29 | 2016-12-30 | 2016-01-01 | 2015-01-02 | 2013-12-27 | 2012-12-28 | 2011-12-31 | 2010-12-31 | 2010-01-01 | 2009-01-02 | 2007-12-28 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 510.10M | 429.14M | 353.75M | 390.98M | 443.10M | 272.25M | 273.35M | 208.94M | 135.10M | 108.08M | 85.51M | 93.44M | 107.17M | 77.90M | 28.84M | 32.71M | 31.94M | 78.34M | 67.26M | 58.26M | 54.48M | N/A | N/A |
| Cost of Revenue | 346.76M | 285.56M | 217.88M | 261.59M | 308.13M | 179.28M | 196.66M | 143.26M | 82.08M | 63.82M | 48.93M | 58.96M | 64.73M | 42.02M | 28.84M | 32.71M | 31.94M | 30.27M | 27.19M | 23.21M | N/A | 20.31M | 19.37M |
| Gross Profit | 163.34M | 143.58M | 135.87M | 129.39M | 134.97M | 92.97M | 76.69M | 65.68M | 53.02M | 44.26M | 36.58M | 34.48M | 42.44M | 35.87M | N/A | N/A | N/A | 48.07M | 40.07M | 35.05M | N/A | -20.31M | -19.37M |
| Operating Expenses | 141.26M | 150.64M | 144.56M | 145.62M | 125.61M | 80.20M | 62.99M | 54.14M | 45.49M | 35.95M | 33.97M | 53.74M | 39.04M | 32.80M | 40.26M | 43.28M | 44.34M | 41.03M | 40.82M | 30.96M | N/A | 26.08M | 23.24M |
| Selling, General & Admin | 141.26M | 133.15M | 127.42M | 97.82M | 86.98M | 57.11M | 43.93M | 36.41M | 30.76M | 26.03M | 25.39M | 27.52M | 27.67M | 31.83M | 35.68M | 41.15M | 41.54M | 40.49M | 36.87M | 29.90M | N/A | 26.08M | 23.24M |
| 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 |
| Other Operating Expenses | 1.93M | 17.49M | 17.15M | 47.80M | 38.63M | 90.00K | 19.05M | 17.73M | 14.73M | 9.92M | 8.58M | 26.22M | 11.37M | 974.00K | 4.58M | 2.13M | 2.80M | 535.00K | 3.94M | 1.06M | N/A | N/A | N/A |
| Operating Income | 22.07M | -6.12M | -8.54M | -14.60M | 9.36M | 12.77M | 13.70M | 11.54M | 7.53M | 8.31M | 2.61M | -19.25M | 3.40M | 3.07M | -7.49M | -2.80M | 2.52M | 7.04M | -745.00K | 4.10M | 54.48M | -46.39M | -42.61M |
| Other Expenses / Income | -7.48M | -5.33M | -3.87M | -5.07M | -4.71M | 90.00K | -13.00K | -177.00K | -189.00K | 117.00K | 154.00K | -128.00K | -71.00K | -10.00K | -13.00K | 265.00K | 1.17M | 1.70M | -619.00K | -278.00K | N/A | 47.93M | 44.68M |
| Before Tax Income | 14.59M | -11.45M | -12.40M | -19.67M | 4.66M | 12.16M | 13.69M | 11.37M | 7.34M | 8.43M | 2.76M | -19.38M | 3.33M | 3.06M | -7.51M | -2.54M | 3.69M | 8.74M | -1.36M | 3.82M | N/A | 1.54M | 2.07M |
| Income Tax Expenses | 3.67M | -3.00M | -3.99M | -5.17M | -185.00K | 2.13M | 1.56M | 3.07M | 3.08M | -990.00K | 132.00K | -2.08M | 1.50M | 344.00K | -1.93M | -930.00K | 1.54M | 2.45M | 17.00K | 47.00K | N/A | -34.00K | 47.00K |
| Net Income | 10.93M | -8.45M | -8.42M | -14.50M | 4.84M | 10.03M | 12.13M | 8.30M | 4.26M | 9.42M | 2.63M | -17.30M | 1.83M | 2.72M | -5.58M | -1.60M | 2.14M | 6.29M | -1.38M | 3.77M | 2.85M | 1.51M | 2.02M |
| Interest Expenses | 9.41M | 5.33M | 3.87M | 5.07M | 4.90M | 700.00K | 111.00K | 179.00K | 207.00K | 16.00K | 94.00K | 106.00K | 77.00K | 54.00K | 38.00K | 33.00K | N/A | 773.00K | 630.00K | 272.00K | N/A | N/A | N/A |
| Basic Shares Outstanding | 13.39M | 13.01M | 12.46M | 11.79M | 11.16M | 9.76M | 8.54M | 8.22K | 7.83K | 7.49K | 7.36K | 7.31K | 7.26M | 7.23M | 7.19K | 7.16K | 7.15K | 4.90M | 3.99M | 3.65M | 3.63M | 3.57M | 3.62M |
| Diluted Shares Outstanding | 13.61M | 13.01M | 12.46M | 11.79M | 11.77M | 9.76M | 9.15M | 8.56K | 8.11K | 7.74K | 7.36K | 7.31K | 7.49M | 7.31M | 7.19K | 7.16K | 7.15K | 4.90M | 3.99M | 3.65M | 3.63M | 3.57M | 3.62M |
| EBITDA | 38.51M | 11.37M | 8.61M | 4.14M | 25.03M | 19.07M | 17.88M | 14.77M | 9.62M | 8.90M | 3.45M | -18.54M | 4.35M | 4.17M | -5.66M | -522.00K | 5.45M | 11.10M | 540.00K | 5.15M | 2.85M | -45.55M | -42.64M |
| EBITDA Margin | 7.55% | 2.65% | 2.43% | 1.06% | 5.65% | 7.01% | 6.54% | 7.07% | 7.12% | 8.24% | 4.03% | -19.84% | 4.06% | 5.35% | -19.62% | -1.60% | 17.06% | 14.17% | 0.80% | 8.83% | 5.23% | 0.00% | 0.00% |
| EBIT | 24.00M | -6.12M | -8.54M | -14.60M | 9.56M | 12.86M | 13.80M | 11.55M | 7.55M | 8.44M | 2.86M | -19.28M | 3.41M | 3.12M | -7.47M | -2.50M | 3.69M | 9.51M | -734.00K | 4.09M | 2.85M | 1.47M | 2.07M |
| EBIT Margin | 4.71% | -1.43% | -2.41% | -3.73% | 2.16% | 4.72% | 5.05% | 5.53% | 5.59% | 7.81% | 3.34% | -20.63% | 3.18% | 4.00% | -25.89% | -7.65% | 11.54% | 12.14% | -1.09% | 7.02% | 5.23% | 0.00% | 0.00% |
| Financial Year End | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 | 2019-12-27 | 2018-12-28 | 2017-12-29 | 2016-12-30 | 2016-01-01 | 2015-01-02 | 2013-12-27 | 2012-12-28 | 2011-12-31 | 2010-12-31 | 2010-01-01 | 2009-01-02 | 2007-12-28 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |