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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 80.75M | 54.13M | 59.03M | 50.82M | 53.94M | 46.97M | 35.91M | 34.33M | 22.44M | 8.42M | 1.87M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cost of Revenue | 19.58M | 7.98M | 7.03M | 6.94M | 6.63M | 4.68M | 3.44M | 2.34M | 1.76M | 1.44M | 1.86M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 61.17M | 46.15M | 52.00M | 43.88M | 47.32M | 42.29M | 32.47M | 31.99M | 20.68M | 6.98M | 9.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Expenses | 62.64M | 57.79M | 52.20M | 44.38M | 52.59M | 51.96M | 51.78M | 59.84M | 59.67M | 39.93M | 34.41M | 22.04M | 21.41M | 22.07M | N/A | N/A | N/A | N/A |
Selling, General & Admin | 46.02M | 38.86M | 35.84M | 32.04M | 38.96M | 38.04M | 36.25M | 44.69M | 42.28M | 27.91M | 25.98M | 14.10M | 14.31M | 9.49M | 4.16M | 6.32M | 4.15M | 3.64M |
Research & Development | 16.63M | 16.23M | 13.78M | 9.67M | 10.99M | 11.27M | 12.84M | 12.38M | 14.84M | 11.36M | 8.43M | 7.93M | 7.10M | 12.58M | 15.06M | 43.76M | 8.36M | 6.74M |
Other Operating Expenses | N/A | 2.71M | 2.58M | 2.68M | 2.64M | 2.65M | 2.68M | 2.77M | 2.56M | 659.00K | N/A | N/A | N/A | N/A | -19.22M | -50.08M | -12.52M | -10.38M |
Operating Income | -1.47M | -11.64M | -201.00K | -501.00K | -5.27M | -9.67M | -16.45M | -27.85M | -39.00M | -32.95M | -34.40M | -22.04M | -21.41M | -22.07M | -19.22M | -50.08M | -12.52M | -10.38M |
Other Expenses / Income | -18.58M | -6.44M | -3.73M | -4.91M | -4.95M | -1.83M | -5.39M | -5.16M | 8.48M | -2.79M | -11.82M | 2.29M | N/A | 4.99M | -23.14M | -10.45M | 1.00K | 6.00K |
Before Tax Income | -20.05M | -18.08M | -3.93M | -5.41M | -10.23M | -16.28M | -21.84M | -33.00M | -30.52M | -35.74M | -46.23M | -19.75M | N/A | N/A | N/A | N/A | N/A | N/A |
Income Tax Expenses | 85.00K | 28.00K | 438.00K | -68.00K | 216.00K | 106.00K | 163.00K | 172.00K | 130.00K | 174.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | -20.13M | -18.11M | -4.37M | -5.34M | -10.44M | -16.38M | -22.00M | -33.17M | -30.64M | -35.91M | -46.23M | -19.75M | -22.52M | -13.86M | -44.22M | -61.46M | -5.71M | -12.97M |
Interest Expenses | 10.19M | 5.88M | 5.41M | 5.38M | 4.87M | 4.78M | 5.58M | 5.18M | 4.69M | 2.09M | 533.00K | 795.00K | 1.12M | 848.00K | 1.90M | 1.51M | 2.00K | 2.00K |
Basic Shares Outstanding | 25.56M | 7.00M | 6.60M | 5.12M | 4.77M | 4.72M | 4.47M | 3.52M | 2.96M | 2.69M | 2.11M | 2.10M | 2.09M | 1.48M | 1.50M | 107.93K | 107.93K | 107.93K |
Diluted Shares Outstanding | 25.56M | 7.00M | 6.60M | 5.12M | 4.77M | 4.72M | 4.47M | 3.52M | 2.96M | 2.69M | 2.11M | 2.10M | 2.09M | 1.48M | 1.50M | 107.93K | 107.93K | 107.93K |
EBITDA | 7.28M | -8.93M | 2.38M | 2.17M | -2.63M | -7.03M | -13.57M | -25.06M | -23.27M | -32.99M | -45.56M | -21.93M | -21.27M | -21.88M | 5.02M | -39.39M | -12.37M | -10.26M |
EBITDA Margin | 9.01% | -16.51% | 4.03% | 4.28% | -4.88% | -14.96% | -37.80% | -72.98% | -103.69% | -391.63% | -2,433.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | -9.86M | -12.20M | 1.48M | -27.00K | -5.36M | -11.50M | -16.26M | -27.82M | -25.82M | -33.65M | -45.70M | -18.95M | -21.39M | -13.01M | -42.32M | -59.95M | -5.70M | -12.97M |
EBIT Margin | -12.21% | -22.54% | 2.51% | -0.05% | -9.93% | -24.49% | -45.27% | -81.04% | -115.08% | -399.45% | -2,441.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 |