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 | 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 | 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 | N/A | N/A | 1.60M | N/A | N/A |
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 | 250.73K | -1.00K | N/A | -1.00K | N/A | N/A | 800.82K | 400.00K | N/A | N/A | N/A | 600.00K | 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 | -5.20M | -1.32M | -1.82M | -4.69M | -5.28M | -13.79M | -13.89M | -16.46M | -17.46M | -11.69M | -9.90M | -8.50M | -4.60M | -3.70M | -1.50M | -2.54M | -2.44M |
Other Expenses / Income | -1.14M | -2.53M | -12.16M | -269.59K | -10.52K | -1.06M | 1.19M | 278.43K | -3.76M | -3.85M | 5.30K | 5.60K | N/A | -450.00K | N/A | 7.50K | 14.47M | 690.00K | -14.59M | 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 | N/A | N/A | N/A | -5.65M | 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 | -2.54M | -2.28M |
Income Tax Expenses | 2.00K | 796.00 | 2.17K | 8.67K | -369.34K | -339.39K | -4.57M | 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 | N/A | N/A | N/A | N/A | N/A | N/A |
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 | -1.90M | -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 | -2.28M |
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 | N/A | 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 | 28.35M | 17.50M | 13.28M | 7.35M | 5.86M | 5.26M | 3.75M | 1.70M | 1.46M | 1.75M | 176.75K | 176.74K | 168.83K | 130.46K | 118.27K | 104.52K | 91.84K | 74.30K | 64.66K | 60.19K | 39.52K | 25.51K | 17.34K | 20.00K | 20.00K |
Diluted Shares Outstanding | 2.14M | 2.06M | 1.11M | 760.91K | 558.36K | 28.35M | 17.50M | 13.44M | 7.49M | 5.86M | 5.26M | 3.75M | 1.70M | 1.46M | 1.75M | 176.75K | 176.85K | 168.83K | 130.46K | 118.27K | 104.52K | 91.84K | 74.30K | 64.66K | 60.34K | 39.52K | 25.51K | 17.34K | 20.00K | 20.00K |
EBITDA | -24.27M | -30.63M | -33.54M | -25.91M | -36.11M | -22.58M | -21.26M | -12.86M | -4.10M | -3.22M | -4.82M | -6.23M | -3.81M | -2.32M | -1.32M | -1.83M | 10.80M | -3.44M | -27.57M | -12.97M | -15.13M | -18.58M | -10.42M | -8.90M | -7.40M | -7.90M | -3.40M | -1.60M | -2.50M | -2.09M |
EBITDA Margin | -510.24% | -1,386.64% | -202.92% | -117.16% | -239.34% | -172.75% | -328.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,313.05% | -351.52% | 0.00% | 0.00% | 405.90% | -26.79% | -1,062.05% | -800.56% | -1,079.19% | -2,116.88% | -656.95% | -890.00% | -925.00% | -987.50% | -566.67% | -160.00% | 0.00% | -2,322.22% |
EBIT | -26.15M | -34.59M | -49.23M | -29.17M | -39.22M | -25.65M | -23.80M | -13.57M | 470.28K | -4.86M | -4.88M | -6.24M | -3.83M | -2.34M | -1.26M | -1.93M | 10.48M | -4.38M | -28.15M | -13.53M | -15.94M | -19.46M | -11.22M | -9.30M | -7.40M | -7.90M | -3.40M | -2.20M | -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% | -1,320.61% | -354.55% | 0.00% | 0.00% | 393.97% | -34.14% | -1,084.36% | -835.31% | -1,136.96% | -2,218.22% | -707.45% | -930.00% | -925.00% | -987.50% | -566.67% | -220.00% | 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 | 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 | 1993-12-31 |