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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 17.75M | 25.78M | 37.93M | 29.45M | 41.73M | 35.47M | 31.71M | 32.75M | 27.72M | 20.71M | 13.37M | 13.14M | 11.63M | N/A | N/A | 24.23M | 16.22M | 17.60M | 12.54M | 612.00 | N/A | N/A | N/A | N/A | N/A |
Cost of Revenue | 23.68M | 7.98M | 10.67M | 5.46M | 10.27M | 2.70M | N/A | 196.00K | 267.00K | 73.00K | 93.00K | 440.00K | 252.00K | N/A | 132.97K | 19.07M | 12.53M | N/A | N/A | 3.13K | N/A | N/A | N/A | N/A | N/A |
Gross Profit | -5.93M | 17.80M | 27.27M | 23.99M | 31.45M | 32.76M | N/A | 32.56M | 27.45M | 20.63M | 13.28M | 12.70M | 11.38M | N/A | -132.97K | 5.16M | 3.70M | 17.60M | 12.54M | -2.51K | N/A | N/A | N/A | N/A | N/A |
Operating Expenses | 13.36M | 40.07M | 38.45M | 27.45M | 29.43M | 28.04M | 28.56M | 30.43M | 24.28M | 19.80M | 15.19M | 13.73M | 7.04M | 352.29K | 646.32K | 4.31M | 5.28M | 29.46M | 15.99M | 1.32M | N/A | N/A | 7.05K | 7.25K | 1.00K |
Selling, General & Admin | 13.36M | 32.81M | 31.62M | 23.81M | 25.53M | 26.25M | 27.00M | 28.87M | 22.90M | 18.86M | 14.30M | 12.88M | 6.62M | 352.29K | 646.32K | 4.03M | 4.96M | 19.63M | 15.29M | 920.72K | 24.83K | 9.23K | 7.05K | 7.25K | 1.00K |
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 | 457.38K | 395.45K | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 12.15M | 7.26M | 6.83M | 3.63M | 3.90M | 1.78M | 1.56M | 1.56M | 1.38M | 935.00K | 893.00K | 856.00K | 422.00K | N/A | N/A | 287.42K | 316.94K | 9.84M | 248.94K | 8.21K | N/A | N/A | N/A | N/A | N/A |
Operating Income | -19.29M | -22.27M | -11.18M | -3.46M | 2.03M | 3.93M | -9.22M | 4.87M | 3.18M | 835.00K | -1.92M | -1.03M | 4.33M | -352.29K | -779.28K | 843.53K | -1.58M | -11.86M | -3.45M | -1.33M | -24.83K | -9.23K | -7.05K | -7.25K | -1.00K |
Other Expenses / Income | -1.74M | 16.48M | -4.95M | -14.15M | -6.11M | -799.00K | -1.35M | -1.85M | -175.00K | -888.00K | 2.04M | 4.55M | -1.04M | 81.25K | -762.00 | -1.76M | -10.17M | -4.73M | -3.33M | N/A | 19.30K | N/A | N/A | N/A | N/A |
Before Tax Income | -21.02M | -5.79M | -16.14M | -17.60M | -4.09M | 2.92M | -10.57M | 3.02M | 3.00M | -53.00K | 130.00K | 3.52M | 3.29M | -271.04K | -780.04K | -920.29K | -11.76M | -16.60M | -6.78M | N/A | N/A | N/A | N/A | N/A | N/A |
Income Tax Expenses | 1.21M | -431.00K | -3.11M | -4.52M | -642.00K | 1.83M | -447.00K | 315.00K | 156.00K | -97.00K | -1.40M | -766.00K | -15.00K | 15.00K | 120.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | -21.05M | -5.36M | -13.03M | -13.09M | -3.44M | 1.09M | -10.12M | 2.74M | 2.57M | -1.03M | 1.53M | 4.28M | 3.30M | -286.04K | 216.57K | -920.29K | -11.81M | -17.07M | -6.78M | -1.50M | -6.31K | -9.23K | -7.05K | -7.25K | -1.00K |
Interest Expenses | 381.00K | 1.20M | 2.06M | 1.19M | 1.28M | 1.01M | 1.35M | 1.85M | 1.80M | 1.49M | 1.73M | 2.17M | 296.00K | N/A | 36.27K | 372.65K | 315.13K | 316.44K | 103.89K | 175.37K | 784.00 | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 19.71M | 19.62M | 19.46M | 19.12M | 18.86M | 18.28M | 18.50M | 18.63M | 16.15M | 11.70M | 9.19M | 6.94M | 5.81M | 186.44K | 186.44K | 186.02K | 162.55K | 130.74K | 101.30K | 60.25K | 14.97K | 14.97K | 14.97K | 10.97K | 5.37K |
Diluted Shares Outstanding | 19.71M | 19.62M | 19.46M | 19.12M | 18.86M | 18.28M | 18.50M | 19.04M | 17.22M | 12.82M | 9.79M | 7.58M | 5.81M | 186.44K | 186.44K | 186.02K | 162.55K | 130.74K | 101.30K | 60.25K | 14.97K | 14.97K | 14.97K | 10.97K | 5.37K |
EBITDA | -12.33M | -16.21M | -4.35M | 2.04M | 5.93M | 6.51M | -7.66M | 6.46M | 5.91M | 1.29M | 2.75M | 6.55M | 4.01M | -352.29K | -779.28K | -260.22K | -11.18M | -13.59M | -5.20M | -1.10M | -44.12K | -9.23K | -7.05K | -7.25K | -1.00K |
EBITDA Margin | -69.47% | -62.87% | -11.48% | 6.93% | 14.21% | 18.35% | -24.16% | 19.72% | 21.33% | 6.25% | 20.56% | 49.83% | 34.46% | 0.00% | 0.00% | -1.07% | -68.90% | -77.22% | -41.47% | -179,340.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | -19.46M | -4.58M | -14.07M | -16.41M | -2.80M | 3.93M | -9.22M | 4.90M | 4.53M | 359.00K | 1.86M | 5.69M | 3.58M | -271.04K | 372.84K | -547.64K | -11.50M | -16.75M | -6.68M | -1.33M | -5.53K | -9.23K | -7.05K | -7.25K | -1.00K |
EBIT Margin | -109.60% | -17.78% | -37.10% | -55.73% | -6.72% | 11.08% | -29.09% | 14.96% | 16.36% | 1.73% | 13.88% | 43.32% | 30.83% | 0.00% | 0.00% | -2.26% | -70.86% | -95.19% | -53.25% | -216,812.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 |