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 | 1994-12-31 |
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Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.06M | 18.16M | 27.12M | 29.88M | 20.09M | 5.50M | 13.62M | 25.54M | N/A | 20.13M | 22.39M | 8.25M | N/A | 25.00K | 25.00K | 8.75M | 410.00K | 12.05M | 5.10M | 18.90M | 16.60M | 4.50M | 1.10M |
Cost of Revenue | 228.00K | 236.00K | 250.00K | 255.00K | 254.00K | 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 | 5.22M | 3.69M | 6.31M | 10.46M | 11.56M | 11.18M | -300.00K | 5.50M |
Gross Profit | -228.00K | -236.00K | -250.00K | -255.00K | -254.00K | N/A | N/A | N/A | 18.16M | 27.12M | 29.88M | 20.09M | 5.50M | 13.62M | 25.54M | N/A | 20.13M | 22.39M | 8.25M | N/A | 25.00K | 25.00K | 3.53M | -3.28M | 5.74M | -5.36M | 7.34M | 5.42M | 4.80M | -4.40M |
Operating Expenses | 27.79M | 40.80M | 33.09M | 14.75M | 16.53M | 12.81M | 6.63M | 23.72M | 36.91M | 56.85M | 65.21M | 47.74M | 27.78M | 24.32M | 28.12M | 11.11M | 35.37M | 48.68M | 30.06M | 16.58M | 10.66M | 12.20M | 8.53M | 7.64M | 12.70M | 17.80M | 19.40M | 15.50M | 9.80M | 3.80M |
Selling, General & Admin | 11.44M | 10.72M | 9.13M | 7.87M | 6.85M | 6.95M | 3.53M | 8.93M | 11.80M | 10.62M | 9.89M | 7.79M | 6.23M | 5.84M | 3.96M | 3.29M | 8.22M | 7.58M | 5.57M | 5.87M | 3.01M | 3.24M | 3.31M | 4.38M | 6.50M | 6.50M | 7.20M | 3.80M | 2.20M | 3.50M |
Research & Development | 15.81M | 30.08M | 23.97M | 6.88M | 9.67M | 5.87M | 3.10M | 14.79M | 25.11M | 46.22M | 55.32M | 39.95M | 21.55M | 18.48M | 24.16M | 7.82M | 27.15M | 41.10M | 24.49M | 10.71M | 7.65M | 8.96M | N/A | N/A | N/A | N/A | N/A | N/A | 7.20M | N/A |
Other Operating Expenses | N/A | -1.55M | -58.00K | -49.00K | 133.00K | 126.00K | 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 | 5.22M | 3.26M | 6.20M | 11.30M | 12.20M | 11.70M | 400.00K | 300.00K |
Operating Income | -27.25M | -40.80M | -33.09M | -14.75M | -16.53M | -12.81M | -6.63M | -18.66M | -18.75M | -29.73M | -35.33M | -27.64M | -22.29M | -10.71M | -2.58M | -11.11M | -15.23M | -26.29M | -21.81M | -16.58M | -10.64M | -12.17M | 220.00K | -2.98M | -40.00K | -11.91M | 140.00K | 1.61M | -5.00M | -8.20M |
Other Expenses / Income | -2.56M | -1.55M | -58.00K | 20.00K | 133.00K | 126.00K | -7.00M | -1.47M | 1.95M | 3.49M | 3.48M | 6.55M | 7.61M | -4.88M | 117.00K | 421.00K | -125.35K | -112.49K | 4.16K | 264.96K | 171.05K | 436.81K | 520.00K | 650.00K | 470.00K | 740.00K | 960.00K | 620.00K | -400.00K | -500.00K |
Before Tax Income | -29.82M | -42.35M | -33.15M | -14.73M | -16.39M | -12.69M | -13.63M | -20.13M | -16.80M | -26.24M | -31.85M | -21.10M | -14.67M | -15.58M | -2.46M | -10.69M | N/A | N/A | N/A | -16.31M | -10.47M | -11.74M | 740.00K | -2.33M | 430.00K | -11.17M | 1.10M | 2.23M | -5.40M | -8.70M |
Income Tax Expenses | N/A | -475.00K | -250.00K | -69.00K | -254.00K | -126.00K | -3.05M | N/A | N/A | N/A | N/A | N/A | N/A | -3.00M | 3.01M | -2.06M | N/A | N/A | N/A | N/A | N/A | -101.48K | 200.00K | -180.00K | N/A | N/A | 90.00K | 510.00K | 500.00K | 200.00K |
Net Income | -29.82M | -41.88M | -32.90M | -14.66M | -16.14M | -12.69M | -10.58M | -20.13M | -16.80M | -26.24M | -31.85M | -21.10M | -14.67M | -12.58M | -5.48M | -4.20M | -13.06M | -23.55M | -21.10M | -16.31M | -10.47M | -11.64M | 540.00K | -2.15M | 430.00K | -11.17M | 1.01M | 1.72M | -5.90M | -8.90M |
Interest Expenses | 2.85M | 1.79M | 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 | 434.00 | 2.98K | 6.82K | 24.62K | 42.14K | 31.67K | 530.00K | 660.00K | 470.00K | 740.00K | 970.00K | 620.00K | 800.00K | 600.00K |
Basic Shares Outstanding | 19.83M | 10.59M | 8.12M | 2.72M | 412.32K | 175.51K | 23.97K | 13.61K | 11.88K | 8.23K | 6.67K | 6.15K | 4.42K | 3.19K | 2.58K | 2.51K | 935.00 | 930.00 | 771.00 | 539.00 | 453.00 | 345.00 | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 213.00 | 213.00 |
Diluted Shares Outstanding | 19.83M | 10.59M | 8.12M | 2.72M | 412.32K | 175.51K | 23.97K | 13.61K | 11.88K | 8.23K | 6.67K | 6.15K | 4.42K | 3.19K | 2.58K | 2.51K | 935.00 | 930.00 | 771.00 | 539.00 | 453.00 | 345.00 | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 213.00 | 213.00 |
EBITDA | -27.02M | -40.80M | -33.09M | -14.49M | -16.53M | -12.81M | -13.35M | -19.94M | -16.56M | -26.02M | -31.62M | -21.00M | -14.60M | -15.53M | -2.42M | -11.23M | -12.41M | -22.94M | -20.50M | -16.06M | -10.04M | -11.12M | 1.53M | -1.31M | 1.50M | -9.63M | 2.67M | 3.35M | -4.20M | -7.80M |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -393.94% | -91.17% | -95.95% | -105.82% | -104.49% | -265.61% | -114.07% | -9.46% | 0.00% | -61.63% | -102.44% | -248.40% | 0.00% | -40,178.15% | -44,499.99% | 17.46% | -320.11% | 12.45% | -188.82% | 14.13% | 20.18% | -93.33% | -709.09% |
EBIT | -26.96M | -40.56M | -33.15M | -14.73M | -16.39M | -12.81M | -13.63M | -20.13M | -16.80M | -26.24M | -31.85M | -21.10M | -14.67M | -15.58M | -2.46M | -6.26M | -13.06M | -23.55M | -21.09M | -16.29M | -10.42M | -11.71M | 1.27M | -1.67M | 900.00K | -10.43M | 2.07M | 2.85M | -4.60M | -8.10M |
EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -397.65% | -92.52% | -96.77% | -106.58% | -104.99% | -266.98% | -114.45% | -9.65% | 0.00% | -64.89% | -105.16% | -255.50% | 0.00% | -41,699.85% | -46,822.47% | 14.51% | -407.32% | 7.47% | -204.51% | 10.95% | 17.17% | -102.22% | -736.36% |
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 | 1994-12-31 |