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 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.50M | 1.41M | 3.00M | 10.00M | N/A | 3.00M | 837.00K | 889.00K | 1.04M | 925.00K | 2.04M | 4.40M | 1.85M | 481.00K | 352.00K | 291.00K | 57.00K | N/A | N/A | 549.00K | 1.29M | 1.15M | 243.00K | 107.00K | 15.00K | 100.00K | 435.00K | 167.00K | 2.94M |
Cost of Revenue | 3.20M | 450.00K | 4.46M | 30.14M | 8.68M | N/A | N/A | N/A | N/A | N/A | 125.00K | 267.00K | 1.22M | 140.00K | N/A | N/A | N/A | N/A | N/A | 239.00K | 277.00K | 107.00K | N/A | N/A | N/A | N/A | 580.00K | 8.31M | N/A |
Gross Profit | 302.00K | 964.00K | -1.46M | -20.14M | -8.68M | 3.00M | N/A | N/A | N/A | 925.00K | 1.92M | 4.14M | 632.00K | 341.00K | 352.00K | 291.00K | 57.00K | N/A | N/A | 310.00K | 1.02M | 1.04M | 243.00K | 107.00K | N/A | 100.00K | -145.00K | -8.15M | N/A |
Operating Expenses | 48.50M | 46.22M | 60.37M | 58.50M | 77.09M | 61.16M | 28.67M | 24.77M | 19.59M | 4.06M | 5.72M | 8.45M | 8.51M | 8.10M | 10.03M | 17.21M | 6.96M | 5.17M | 9.62M | 9.39M | 9.23M | 9.74M | 6.55M | 6.17M | 3.36M | 3.50M | 4.38M | 3.47M | 2.60M |
Selling, General & Admin | 17.41M | 17.26M | 22.80M | 23.78M | 20.70M | 20.11M | 10.94M | 13.29M | 14.32M | N/A | N/A | 6.02M | N/A | 4.51M | 7.11M | 4.34M | 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 |
Research & Development | 31.09M | 28.96M | 34.33M | 30.14M | 48.57M | 38.70M | 16.99M | 10.65M | 4.71M | 333.00K | 884.00K | 2.01M | 4.20M | 3.35M | 2.66M | 12.61M | 2.60M | 2.05M | 2.78M | 5.42M | 6.10M | 7.02M | 4.17M | 4.01M | 1.61M | 1.80M | 2.43M | 1.41M | 1.25M |
Other Operating Expenses | 2.94M | 141.00K | 3.25M | 4.59M | 7.82M | 2.36M | 741.00K | 825.00K | 551.00K | 3.72M | 4.84M | 419.00K | 4.31M | 238.00K | 259.00K | 253.00K | 4.36M | 3.12M | 6.84M | 3.97M | 3.13M | 2.72M | 2.38M | 2.16M | 1.76M | 1.70M | 1.95M | 2.06M | 1.35M |
Operating Income | -48.20M | -45.26M | -89.84M | -81.42M | -77.09M | -58.17M | -27.84M | -23.88M | -18.55M | -3.13M | -3.80M | -4.32M | -7.88M | -7.76M | -9.68M | -16.91M | -6.90M | -5.17M | -9.62M | -9.08M | -8.21M | -8.70M | -6.31M | -6.06M | -3.35M | -3.40M | -4.52M | -11.61M | 341.00K |
Other Expenses / Income | -5.99M | 5.56M | 4.90M | -2.81M | 808.00K | 1.50M | 517.00K | 2.01M | 4.02M | -23.65M | 8.25M | -6.22M | 5.36M | -1.22M | -7.15M | -300.00K | -15.02M | 18.60M | -2.00M | -1.16M | 1.28M | -684.00K | 281.00K | 630.00K | 41.00K | N/A | 83.00K | 151.00K | N/A |
Before Tax Income | -54.19M | -39.70M | -84.94M | -84.23M | -76.28M | -56.67M | -27.32M | -21.87M | -14.53M | -26.78M | 4.45M | -10.53M | -2.52M | N/A | N/A | -17.21M | -21.92M | 13.42M | -11.62M | -10.24M | -6.93M | -9.38M | -6.03M | -5.43M | -3.31M | N/A | -4.44M | -11.46M | 341.00K |
Income Tax Expenses | 3.03M | -7.89M | 3.67M | 4.12M | 400.00K | 1.51M | N/A | N/A | N/A | N/A | N/A | N/A | 17.00K | N/A | N/A | N/A | -61.00K | -173.00K | -4.07M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | -54.19M | -31.81M | -88.61M | -88.35M | -76.68M | -56.67M | -27.32M | -21.87M | -14.53M | -26.78M | 4.45M | -10.53M | -2.53M | -7.54M | -17.34M | -17.21M | -21.86M | -12.87M | -1.70M | -10.24M | -6.93M | -9.38M | -6.03M | -5.43M | -3.31M | -3.40M | -4.44M | -11.46M | 341.00K |
Interest Expenses | 418.00K | 736.00K | 3.67M | 4.12M | 400.00K | 11.00K | 8.00K | 6.00K | 6.00K | 582.00K | 279.00K | 608.00K | 963.00K | 607.00K | 539.00K | 478.00K | 3.51M | 7.44M | 2.10M | 1.39M | 1.28M | 1.28M | 1.17M | 342.00K | N/A | N/A | N/A | 45.00K | N/A |
Basic Shares Outstanding | 21.38M | 7.86M | 3.94M | 3.71M | 2.01M | 1.90M | 1.67M | 34.18M | 27.60M | 1.94M | 504.86K | 483.57K | 399.66K | 312.66K | 236.37K | 117.08K | 71.04K | 70.64K | 64.75K | 60.65K | 53.07K | 52.42K | 51.43K | 44.17K | 18.45K | 10.60K | 374.00 | 313.00 | 227.00 |
Diluted Shares Outstanding | 21.38M | 7.86M | 3.94M | 3.71M | 2.01M | 1.90M | 1.67M | 34.18M | 27.60M | 1.94M | 509.47K | 483.57K | 399.66K | 312.66K | 236.37K | 117.08K | 71.04K | 70.64K | 64.75K | 60.65K | 53.07K | 52.42K | 51.43K | 44.17K | 18.45K | 10.60K | 374.00 | 313.00 | 227.00 |
EBITDA | -45.00M | -44.69M | -54.05M | -42.62M | -67.20M | -54.30M | -26.57M | -21.04M | -13.97M | -26.18M | 4.73M | -9.51M | -1.32M | -6.69M | -16.54M | -16.48M | -15.81M | 2.99M | -6.18M | -7.78M | -4.76M | -7.42M | -4.23M | -4.61M | -3.02M | -3.20M | -4.28M | -11.29M | 356.00K |
EBITDA Margin | -1,285.77% | -3,160.18% | -1,801.70% | -426.17% | 0.00% | -1,811.21% | -3,174.43% | -2,366.93% | -1,343.17% | -2,830.81% | 231.68% | -215.83% | -71.37% | -1,391.27% | -4,699.43% | -5,664.60% | -27,733.33% | 0.00% | 0.00% | -1,416.58% | -367.26% | -646.90% | -1,740.74% | -4,308.41% | -20,153.33% | -3,200.00% | -983.68% | -6,762.87% | 12.09% |
EBIT | -50.74M | -38.96M | -81.27M | -80.12M | -75.88M | -55.15M | -27.31M | -21.87M | -14.52M | -26.20M | 4.73M | -9.92M | -1.55M | -6.93M | -16.80M | -16.74M | -18.40M | -5.61M | -3.67M | -8.85M | -5.65M | -8.11M | -4.86M | -5.09M | -3.31M | -3.40M | -4.44M | -11.42M | 341.00K |
EBIT Margin | -1,449.71% | -2,755.30% | -2,708.87% | -801.19% | 0.00% | -1,839.69% | -3,262.96% | -2,459.73% | -1,396.15% | -2,832.00% | 231.54% | -225.34% | -83.98% | -1,440.75% | -4,773.01% | -5,751.55% | -32,285.96% | 0.00% | 0.00% | -1,612.57% | -436.60% | -706.71% | -1,998.77% | -4,753.27% | -22,053.33% | -3,400.00% | -1,020.92% | -6,836.53% | 11.58% |
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 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |