Financial Year End | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2003-01-13 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.76M | 2.21M | 16.53M | 22.11M | 15.09M | 13.07M | 6.47M | N/A | N/A | N/A | N/A | N/A | 290.29K | 660.00K | N/A | N/A | 2.66M | 12.84M | 2.60M | 1.62M | 1.40M | 877.49K | 1.59M | 1.00M | 800.00K | 800.00K | 600.00K | 1.00M | N/A | 90.00K |
Cost of Revenue | 6.19M | 6.87M | 14.89M | 15.48M | 9.80M | 7.42M | 4.85M | N/A | N/A | N/A | N/A | N/A | 264.60K | 260.00K | N/A | N/A | 257.20K | 385.00K | 147.85K | 186.00K | 369.99K | 200.34K | -432.71K | -100.00K | 100.00K | N/A | N/A | -600.00K | N/A | N/A |
Gross Profit | -1.43M | -4.66M | 1.63M | 6.64M | 5.29M | 5.65M | 1.62M | N/A | N/A | N/A | N/A | N/A | 25.69K | 400.00K | N/A | N/A | 2.40M | 12.45M | 2.45M | 1.43M | 1.03M | 677.15K | 2.02M | 1.10M | 700.00K | 800.00K | 600.00K | 1.60M | N/A | 90.00K |
Operating Expenses | 23.63M | 27.41M | 38.86M | 35.66M | 44.74M | 30.35M | 26.82M | 13.85M | 4.40M | 3.22M | 4.82M | 6.24M | 3.86M | 5.60M | 1.32M | 1.82M | 7.09M | 17.73M | 16.24M | 15.33M | 17.49M | 18.14M | 13.71M | 11.00M | 9.20M | 5.40M | 4.30M | 3.10M | 2.54M | 2.52M |
Selling, General & Admin | 13.25M | 16.14M | 30.58M | 25.29M | 25.95M | 22.82M | 17.13M | 9.01M | 3.39M | 2.01M | 2.90M | 3.37M | 3.27M | 4.85M | 1.32M | 1.80M | 5.03M | 9.25M | 6.64M | 4.77M | 6.82M | 4.04M | 3.63M | 2.60M | 2.50M | 1.60M | 1.60M | 2.50M | 1.03M | 720.00K |
Research & Development | 10.38M | 11.26M | 8.28M | 10.38M | 18.79M | 7.53M | 9.70M | 4.84M | 1.01M | 1.21M | 1.91M | 2.88M | 584.76K | 740.00K | N/A | 23.02K | 1.81M | 8.48M | 9.60M | 10.56M | 10.67M | 14.10M | 9.28M | 8.00M | 6.70M | 3.80M | 2.70M | N/A | 1.51M | 1.80M |
Other Operating Expenses | -1.87M | 7.22K | 84.01K | N/A | N/A | -960.23K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.00K | 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 |
Operating Income | -25.06M | -32.07M | -37.23M | -29.03M | -39.46M | -24.79M | -25.20M | -13.85M | -4.40M | -3.22M | -4.82M | -6.24M | -3.83M | -2.34M | -1.32M | -1.82M | -4.69M | -5.28M | -28.77M | -13.89M | -16.46M | -20.97M | -11.69M | -9.90M | -8.50M | -4.60M | -3.70M | -1.50M | -2.54M | -2.12M |
Other Expenses / Income | -1.14M | -2.53M | 389.38K | -269.59K | 87.64K | -1.09M | 1.19M | 278.43K | -3.76M | -3.85M | -100.09K | -738.73K | N/A | -1.82M | N/A | -105.41K | 14.47M | 690.00K | 619.74M | N/A | N/A | -3.51M | N/A | N/A | 1.10M | -3.20M | 300.00K | 100.00K | N/A | -160.00K |
Before Tax Income | -26.20M | -34.60M | -49.39M | -29.30M | -39.38M | -25.88M | -24.01M | -13.57M | -8.16M | -7.06M | -4.92M | -6.98M | -6.56M | -5.65M | -1.53M | -1.93M | 9.78M | -4.59M | -43.37M | N/A | N/A | -24.48M | N/A | N/A | -7.40M | -7.80M | -3.40M | -1.40M | -2.54M | -2.28M |
Income Tax Expenses | 2.00K | 796.00 | 2.17K | 8.67K | -369.34K | -339.39K | -4.57M | N/A | 8.63M | 130.00K | 4.92M | 6.98M | 6.56M | -440.00K | 1.53M | 1.93M | -14.36M | -271.00K | 14.36M | -360.00K | -520.83K | 2.00M | -270.83K | -600.00K | N/A | 100.00K | N/A | 700.00K | N/A | 160.00K |
Net Income | -26.20M | -34.60M | -49.39M | -29.31M | -39.01M | -25.54M | -19.44M | -13.57M | -8.16M | -7.19M | -4.92M | -6.98M | -6.56M | -5.21M | -1.53M | -1.93M | 9.67M | -5.01M | -28.15M | -13.53M | -15.94M | -19.46M | -11.42M | -9.30M | -7.40M | -7.90M | -3.40M | -2.20M | -2.54M | -2.44M |
Interest Expenses | 44.13K | 6.65K | 159.63K | 123.26K | 157.76K | 231.29K | 214.40K | N/A | 8.63M | 2.33M | 35.39K | 744.33K | 2.73M | -440.00K | 270.83K | -198.25M | 807.95K | 626.00K | N/A | N/A | N/A | N/A | 200.69K | N/A | N/A | N/A | N/A | N/A | N/A | 160.00K |
Basic Shares Outstanding | 2.14M | 2.06M | 1.11M | 760.91K | 558.36K | 404.99K | 250.01K | 189.65K | 104.94K | 83.70K | 75.19K | 53.60K | 24.23K | 38.40K | 25.07K | 25.07K | 2.52K | 2.41K | 1.86K | 1.68K | 1.57K | 1.31K | 1.06K | 1.02K | 860.00 | 856.00 | 436.00 | 101.00 | 200.00 | 200.00 |
Diluted Shares Outstanding | 2.14M | 2.06M | 1.11M | 760.91K | 558.36K | 404.99K | 250.01K | 191.95K | 107.04K | 83.70K | 75.19K | 53.60K | 24.23K | 38.40K | 25.07K | 25.07K | 2.53K | 2.41K | 1.86K | 1.68K | 1.57K | 1.31K | 1.06K | 1.02K | 860.00 | 856.00 | 436.00 | 101.00 | 200.00 | 200.00 |
EBITDA | -24.27M | -30.63M | -33.54M | -25.91M | -36.11M | -22.49M | -22.66M | -12.86M | -4.10M | -3.22M | -4.82M | -6.23M | -3.81M | -2.32M | -1.32M | -1.83M | -18.83M | -5.03M | 1.38M | -13.33M | -15.65M | -13.07M | -10.89M | -9.50M | -9.60M | -1.40M | -4.00M | -1.00M | -2.50M | -2.09M |
EBITDA Margin | -510.24% | -1,386.64% | -202.92% | -117.16% | -239.34% | -172.01% | -350.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,313.05% | -351.52% | 0.00% | 0.00% | -708.05% | -39.16% | 53.11% | -822.78% | -1,116.35% | -1,488.99% | -686.68% | -950.00% | -1,200.00% | -175.00% | -666.67% | -100.00% | 0.00% | -2,322.22% |
EBIT | -26.15M | -34.59M | -49.23M | -29.17M | -39.22M | -25.65M | -23.80M | -13.57M | 9.10M | -4.73M | 35.39K | 744.33K | 2.73M | -6.09M | 270.83K | -198.25M | -3.88M | -4.65M | -13.79M | -13.89M | -16.46M | -17.46M | -11.49M | -9.90M | -7.40M | -7.80M | -3.40M | -1.50M | -2.54M | -2.12M |
EBIT Margin | -549.89% | -1,566.23% | -297.86% | -131.93% | -259.95% | -196.18% | -367.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 939.08% | -922.73% | 0.00% | 0.00% | -145.78% | -36.25% | -531.20% | -857.53% | -1,174.12% | -1,990.02% | -724.53% | -990.00% | -925.00% | -975.00% | -566.67% | -150.00% | 0.00% | -2,355.56% |
Financial Year End | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2003-01-13 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |