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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 24.35M | 15.22M | 1.00M | 14.00M | 749.00K | 20.16M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cost of Revenue | 2.81M | 1.33M | 276.00K | 176.00K | 76.50K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 21.55M | 13.88M | 724.00K | 13.82M | 672.50K | 20.16M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Expenses | 93.48M | 72.84M | 38.06M | 16.55M | 22.50M | 31.33M | 21.39M | 29.49K | 23.01K | 22.82K | 22.39K | 23.59K | 20.51K |
Selling, General & Admin | 44.55M | 40.18M | 18.51M | 2.12M | 9.68M | 13.49M | 9.24M | 29.49K | 23.01K | 22.82K | 22.39K | 23.59K | 20.51K |
Research & Development | 48.93M | 32.66M | 19.67M | 15.01M | 12.82M | 17.85M | 12.15M | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 2.81M | 5.06M | -120.00K | -580.00K | -142.73K | -6.39K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | -71.93M | -58.96M | -111.22M | -2.55M | -22.58M | -11.17M | -21.39M | -29.49K | -23.01K | -22.82K | -22.39K | -23.59K | -20.51K |
Other Expenses / Income | 6.17M | -1.56M | 1.13M | -927.00K | -689.92K | 778.22K | -12.06K | -9.94K | -8.43K | -5.88K | -4.97K | -3.60K | -1.89K |
Before Tax Income | -65.77M | -60.51M | -110.09M | -3.48M | -23.27M | -10.40M | -21.40M | -39.43K | -31.44K | -28.70K | -27.36K | -27.18K | -22.39K |
Income Tax Expenses | 1.10K | -3.50M | 2.00K | 2.00K | 1.30K | 778.22K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | -65.77M | -57.01M | -110.09M | -3.48M | -23.27M | -10.40M | -21.40M | -39.43K | -31.44K | -28.70K | -27.36K | -27.18K | -22.39K |
Interest Expenses | 231.00K | 230.00K | 665.00K | 815.00K | N/A | 778.22K | N/A | 9.94K | 8.43K | 5.88K | 4.97K | 3.60K | 1.89K |
Basic Shares Outstanding | 26.92M | 22.51M | 8.92M | 169.49K | 2.71M | 20.84M | 20.84M | 1.80M | 1.80M | 333.33K | 333.33K | 333.33K | 333.33K |
Diluted Shares Outstanding | 26.92M | 22.51M | 8.92M | 169.49K | 2.71M | 20.84M | 20.84M | 1.80M | 1.80M | 333.33K | 333.33K | 333.33K | 333.33K |
EBITDA | -71.76M | -56.56M | -35.46M | -2.65M | -22.50M | -10.35M | -21.35M | -29.49K | -23.01K | -22.82K | -22.39K | -23.59K | -20.51K |
EBITDA Margin | -294.67% | -371.71% | -3,546.30% | -18.94% | -3,004.55% | -51.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | -65.53M | -60.28M | -109.42M | -2.66M | -23.27M | -8.84M | -21.40M | -29.49K | -23.01K | -22.82K | -22.39K | -23.59K | -20.51K |
EBIT Margin | -269.08% | -396.18% | -10,942.30% | -19.01% | -3,106.70% | -43.86% | 0.00% | 0.00% | 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 |