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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.62M | 4.58M | 37.00K | 63.00K | 23.00K | 18.00K | 10.00K | 127.00K | 42.00K | 67.13K | 74.87K |
Cost of Revenue | 707.00K | 110.00K | 156.00K | 1.00K | 16.00K | 68.00K | 16.00K | 46.00K | 345.00K | 286.50K | 160.99K |
Gross Profit | 3.91M | 4.47M | -119.00K | 62.00K | 7.00K | -50.00K | -6.00K | 81.00K | -303.00K | -219.36K | -86.12K |
Operating Expenses | 127.38M | 56.54M | 42.60M | 38.07M | 33.30M | 19.06M | 14.14M | 18.32M | 17.95M | 8.64M | 7.31M |
Selling, General & Admin | 28.82M | 49.61M | 44.97M | 33.28M | 27.69M | 14.92M | 10.04M | 14.23M | 13.88M | 6.16M | 5.47M |
Research & Development | 103.18M | 48.73M | 47.20M | 34.53M | 29.01M | 15.89M | 10.85M | 15.46M | 15.27M | N/A | N/A |
Other Operating Expenses | N/A | 52.00K | -80.00K | -24.00K | -59.00K | -65.00K | -104.00K | 47.00K | -56.00K | N/A | N/A |
Operating Income | -127.38M | -56.65M | -42.56M | -38.01M | -33.30M | -19.11M | -14.15M | -18.24M | -18.25M | -8.86M | -7.40M |
Other Expenses / Income | -24.86M | -8.57M | -4.16M | -2.12M | -1.59M | -483.00K | 77.00K | 258.00K | -119.00K | -99.92K | -160.74K |
Before Tax Income | -152.23M | -74.32M | -45.56M | -40.13M | -34.89M | -19.57M | -14.07M | -17.98M | -18.37M | -8.96M | -7.56M |
Income Tax Expenses | -4.49M | -4.48M | -4.20M | -2.58M | -4.26M | -3.77M | -2.69M | -3.52M | -2.83M | -1.56M | -1.66M |
Net Income | -147.74M | -69.85M | -41.36M | -37.55M | -30.63M | -15.82M | -11.22M | -14.31M | -15.95M | -8.10M | -5.89M |
Interest Expenses | 15.82M | 3.70M | 3.15M | 2.06M | 1.59M | 469.00K | 31.00K | 42.00K | 168.00K | 110.76K | 168.93K |
Basic Shares Outstanding | 43.07M | 22.30M | 16.76M | 14.31M | 12.18M | 10.18M | 9.87M | 9.65M | 9.65M | 9.27M | 9.27M |
Diluted Shares Outstanding | 43.07M | 22.30M | 16.76M | 14.31M | 12.18M | 10.21M | 9.93M | 9.73M | 9.73M | 9.27M | 9.27M |
EBITDA | -133.21M | -53.31M | -52.03M | -38.00M | -33.22M | -19.23M | -13.98M | -18.16M | -18.05M | -4.97M | -7.37M |
EBITDA Margin | -2,882.64% | -1,163.32% | -140,624.32% | -60,315.87% | -144,443.48% | -106,816.67% | -139,800.00% | -14,295.28% | -42,988.10% | -7,406.08% | -9,849.36% |
EBIT | -136.41M | -70.63M | -42.41M | -38.06M | -33.30M | -19.12M | -13.88M | -17.79M | -18.62M | -9.55M | -7.39M |
EBIT Margin | -2,951.92% | -1,541.04% | -114,621.62% | -60,419.05% | -144,804.35% | -106,238.89% | -138,840.00% | -14,003.94% | -44,333.33% | -14,225.23% | -9,869.03% |
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 |