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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Dec '20 | Dec '21 | Dec '22 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
revenue | 36.14M - | 37.31M 3.23% | 39.02M 4.58% | 65.17M 67.03% | 48.03M 26.30% | 25.09M 47.75% | 20.85M 16.93% | 24.80M 18.94% | 28.84M 16.29% | |
cost of revenue | 48.00M - | 46.51M 3.09% | 38.75M 16.69% | 63.46M 63.77% | 29.09M 54.15% | 26.47M 9.03% | 18.06M 31.76% | 22.25M 23.19% | 26.87M 20.75% | |
gross profit | -11.85M - | -9.20M 22.36% | 269K 102.92% | 1.71M 536.80% | 18.94M 1,005.55% | -1.37M 107.24% | 2.79M 303.28% | 2.55M 8.61% | 1.97M 22.65% | |
selling and marketing expenses | ||||||||||
general and administrative expenses | 6.34M - | 8.96M 41.38% | 10.34M 15.33% | 9.32M 9.80% | 7.23M 22.42% | 7.58M 4.74% | 7.89M 4.18% | 9.96M 26.14% | 8.89M 10.74% | |
selling general and administrative expenses | 6.34M - | 8.96M 41.38% | 10.34M 15.33% | 9.32M 9.80% | 7.23M 22.42% | 7.58M 4.74% | 7.89M 4.18% | 9.96M 26.14% | 8.89M 10.74% | |
research and development expenses | ||||||||||
other expenses | ||||||||||
cost and expenses | 54.34M - | 55.48M 2.10% | 49.09M 11.52% | 72.78M 48.28% | 36.33M 50.09% | 34.04M 6.29% | 25.95M 23.76% | 32.20M 24.09% | 35.75M 11.02% | |
operating expenses | 6.34M - | 8.96M 41.38% | 10.34M 15.33% | 9.32M 9.80% | 7.23M 22.42% | 7.58M 4.74% | 7.89M 4.18% | 9.96M 26.14% | 8.89M 10.74% | |
interest expense | 1.40M - | 2.71M 92.95% | 2.44M 10.08% | 2.46M 0.94% | 2.56M 4.27% | 3.14M 22.43% | 3.49M 11.09% | 3.86M 10.78% | 4.57M 18.25% | |
ebitda | -9.65M - | -9.97M 3.30% | -3.67M 63.20% | 3.54M 196.67% | 16.11M 354.58% | -7.57M 146.97% | -3.32M 56.10% | -6.85M 106.23% | -10.24M 49.39% | |
operating income | -11.85M - | -9.20M 22.36% | 269K 102.92% | -7.61M 2,929.00% | 11.71M 253.81% | -9.64M 182.39% | -5.11M 47.06% | -8.15M 59.64% | -6.92M 15.14% | |
depreciation and amortization | 8.54M - | 8.20M 4.04% | 6.40M 21.95% | 11.15M 74.30% | 4.41M 60.47% | 2.08M 52.95% | 1.78M 14.07% | 1.30M 27.20% | 1.12M 13.71% | |
total other income expenses net | -1.31M - | 360K 127.42% | 4.38M 1,117.50% | -2.36M 153.94% | -2.04M 13.54% | -499K 75.59% | -3.14M 529.06% | -5.98M 90.60% | -9.01M 50.58% | |
income before tax | -20.91M - | -20.52M 1.89% | -8.12M 60.42% | -9.97M 22.83% | 9.66M 196.86% | -10.14M 204.99% | -8.24M 18.71% | -14.13M 71.43% | -15.93M 12.68% | |
income tax expense | -618K - | 660K 206.80% | 122K 81.52% | 715K 486.07% | 598K 16.36% | -1.09M 281.61% | -492K 54.70% | 356K 172.36% | 372K 4.49% | |
net income | -19.55M - | -21.18M 8.34% | -8.24M 61.08% | -10.69M 29.69% | 9.06M 184.79% | -9.06M 199.93% | -7.75M 14.40% | -14.49M 86.90% | -16.30M 12.48% | |
weighted average shs out | 51.43M - | 96.25M 87.13% | 117.74M 22.33% | 178.15M 51.30% | 181.42M 1.84% | 181.14M 0.15% | 193.83M 7.00% | 207.00M 6.79% | 254.04M 22.72% | |
weighted average shs out dil | 51.79M - | 96.50M 86.34% | 121.55M 25.96% | 178.59M 46.92% | 195.70M 9.58% | 183.36M 6.30% | 198.19M 8.08% | 213.14M 7.55% | 254.04M 19.18% | |
eps | -0.38 - | -0.22 42.11% | -0.07 69.18% | -0.06 11.65% | 0.05 183.47% | -0.05 198.80% | -0.04 20.85% | -0.07 73.91% | -0.06 5.59% | |
epsdiluted | -0.38 - | -0.22 42.11% | -0.07 69.18% | -0.06 11.65% | 0.05 177.30% | -0.05 206.70% | -0.04 20.85% | -0.07 73.91% | -0.06 5.59% |
All numbers in USD (except ratios and percentages)