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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 156.31M | 98.02M | 295.67M | 88.17M | 150.05M | 36.78M | 42.88M | 22.57M | 24.82M | 6.98M | 3.04M | 15.96M | 2.76M | 3.36M | 3.33M | 2.65M | 5.55M | 692.13K | 629.98K | 707.07K | 4.45M | 3.41M | 4.55M | 442.63K | 100.00K |
Cost of Revenue | 237.68M | 197.26M | 182.08M | 144.97M | 168.34M | 124.60M | 116.12M | 94.97M | 70.44M | 22.35M | 13.54M | 11.24M | N/A | 122.95K | N/A | N/A | N/A | N/A | N/A | 4.80K | 1.94M | 1.34M | 1.06M | -1.31M | N/A |
Gross Profit | -81.37M | -99.23M | 113.59M | -56.80M | -18.29M | -87.82M | -73.25M | -72.40M | -45.63M | -15.37M | -10.50M | 4.72M | 2.76M | 3.24M | 3.33M | 2.65M | 5.55M | 692.13K | 629.98K | 702.27K | 2.51M | 2.07M | 3.49M | 1.76M | 100.00K |
Operating Expenses | 78.18M | 81.01M | 76.36M | 59.22M | 46.04M | 37.34M | 33.74M | 33.13M | 28.37M | 21.25M | 14.48M | 11.46M | 21.84M | 24.99M | 31.01M | 40.49M | 38.83M | 49.93M | 74.54M | 67.50M | 70.24M | 59.45M | 45.12M | 28.44M | 18.90M |
Selling, General & Admin | 78.74M | 81.01M | 76.36M | 59.22M | 46.04M | 37.34M | 33.74M | 33.13M | 28.37M | 21.25M | 14.48M | 11.46M | 10.82M | 12.11M | 14.11M | 19.83M | 17.04M | 21.29M | 27.46M | 25.78M | 21.72M | 19.47M | 13.76M | 9.19M | 6.90M |
Research & Development | 234.57M | 16.98M | 178.61M | 142.62M | 168.34M | 124.60M | 116.12M | 94.97M | 70.44M | 22.35M | 13.01M | 10.56M | 11.02M | 12.88M | 16.90M | 20.66M | 21.79M | 28.64M | 47.08M | 41.72M | 48.53M | 39.98M | 31.36M | 17.58M | 11.00M |
Other Operating Expenses | -235.12M | -16.98M | 5.05M | -1.86M | -168.34M | -2.18M | -16.89M | -19.52M | -7.18M | 835.00K | -5.09M | -4.58M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.68M | 1.00M |
Operating Income | -159.55M | -179.43M | 42.28M | -117.23M | -70.14M | -123.82M | -103.80M | -107.48M | -80.70M | -43.32M | -24.98M | -6.74M | -19.09M | -21.75M | -27.68M | -37.84M | -33.28M | -50.61M | -73.91M | -69.69M | -67.74M | -57.37M | -41.63M | -26.69M | -18.80M |
Other Expenses / Income | -97.89M | -51.23M | -54.47M | -65.66M | -41.42M | -38.22M | -16.89M | -19.52M | -12.57M | 834.71K | -5.09M | -4.58M | -4.19M | -153.77K | -2.82M | 7.04M | -3.52M | -1.27M | -189.55K | 69.69M | 882.79K | -1.96M | -34.60M | -25.80M | N/A |
Before Tax Income | -257.44M | -230.66M | -28.72M | -182.89M | -111.56M | -162.04M | -120.69M | -127.00M | -87.88M | -42.49M | -30.07M | -11.32M | -24.07M | -22.70M | -31.59M | -29.49M | -52.67M | -52.67M | -74.89M | 12.59M | -66.85M | -57.10M | -76.22M | -52.49M | N/A |
Income Tax Expenses | N/A | 40.86M | 65.97M | 57.24M | 37.58M | -12.95M | -9.19M | -2.99M | -5.39M | 5.12M | -586.34K | -1.62M | 4.19M | 153.77K | -1.47M | -9.15M | 3.52M | 2.64M | 189.70K | 69.54M | -1.80M | -1.50M | 31.91M | 20.04M | -700.00K |
Net Income | -245.76M | -271.51M | -94.70M | -240.13M | -149.14M | -159.69M | -120.69M | -127.00M | -87.88M | -42.49M | -30.07M | -11.32M | -23.28M | -21.91M | -30.32M | -28.70M | -36.80M | -51.88M | -74.10M | -56.16M | -65.93M | -55.88M | -73.54M | -46.73M | -18.10M |
Interest Expenses | 97.92M | 61.86M | 65.72M | 61.08M | 41.45M | 25.27M | 18.87M | 17.32M | 6.60M | 1.26M | 2.43M | 4.72M | 4.21M | 4.87M | 5.34M | 5.08M | 4.99M | 3.29M | 2.96M | 530.88K | 247.07K | 365.17K | 690.00K | 424.65K | N/A |
Basic Shares Outstanding | 17.89M | 14.09M | 11.45M | 8.63M | 6.75M | 5.54M | 4.92M | 4.35M | 3.91M | 2.99M | 1.49M | 23.63M | 19.90M | 16.11M | 13.17M | 10.54M | 7.75M | 7.63M | 7.60M | 7.45M | 6.50M | 5.48M | 4.69M | 4.11M | 3.02M |
Diluted Shares Outstanding | 17.89M | 14.09M | 11.45M | 8.63M | 6.75M | 5.54M | 4.92M | 4.35M | 3.91M | 2.99M | 1.49M | 23.63M | 19.90M | 16.11M | 13.17M | 10.54M | 7.75M | 7.63M | 7.60M | 7.45M | 6.50M | 5.48M | 4.69M | 4.11M | 3.02M |
EBITDA | -145.92M | -161.85M | 44.02M | -114.63M | -63.45M | -130.48M | -95.82M | -104.73M | -84.71M | -39.64M | -27.06M | -4.98M | -16.81M | -13.60M | -20.86M | -37.84M | -26.39M | -42.94M | -65.55M | -63.41M | -60.48M | -51.91M | -37.48M | -25.01M | -17.86M |
EBITDA Margin | -93.35% | -165.11% | 14.89% | -130.01% | -42.28% | -354.73% | -223.47% | -463.97% | -341.34% | -568.16% | -888.62% | -31.23% | -610.13% | -404.72% | -625.80% | -1,427.49% | -475.29% | -6,203.46% | -10,404.55% | -8,968.02% | -1,359.10% | -1,521.57% | -822.81% | -5,650.13% | -17,857.00% |
EBIT | -147.84M | -168.79M | 36.99M | -121.81M | -70.11M | -147.37M | -111.02M | -112.67M | -86.67M | -36.11M | -28.23M | -8.23M | -14.88M | -16.88M | -26.44M | -32.76M | -28.29M | -45.95M | -70.95M | 13.91M | -67.49M | -57.01M | -40.94M | -26.26M | -18.80M |
EBIT Margin | -94.58% | -172.20% | 12.51% | -138.16% | -46.72% | -400.64% | -258.92% | -499.15% | -349.23% | -517.55% | -927.15% | -51.56% | -539.84% | -502.47% | -793.13% | -1,235.86% | -509.56% | -6,638.92% | -11,262.36% | 1,967.29% | -1,516.69% | -1,671.09% | -898.73% | -5,932.91% | -18,800.00% |
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 |