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 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 186.72M | 256.51M | 211.95M | 165.56M | 202.00M | 171.53M | 150.16M | 143.16M | 146.65M | 207.68M | 177.51M | 189.05M | 141.86M | 8.13M | 9.18M | 815.65K | N/A | N/A | N/A | N/A | N/A |
Cost of Revenue | 184.70M | 262.05M | 204.01M | 154.53M | 189.30M | 166.12M | 146.78M | 131.56M | 142.45M | 170.54M | 159.22M | 197.98M | 137.22M | 8.25M | 9.05M | 2.21M | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 2.02M | -5.54M | 7.94M | 11.03M | 12.70M | 5.41M | 3.38M | 11.60M | 4.20M | 37.14M | 18.29M | -8.93M | 4.64M | -122.02K | 128.68K | -1.40M | N/A | N/A | N/A | N/A | N/A |
Operating Expenses | 39.42M | 36.23M | 27.68M | 17.09M | 17.63M | 16.33M | 15.56M | 12.38M | 12.81M | 13.05M | 15.81M | 12.23M | 9.15M | 5.03M | 6.80M | 11.30M | 23.97M | 103.78K | 9.69K | N/A | N/A |
Selling, General & Admin | 39.27M | 28.69M | 23.68M | 16.88M | 17.42M | 16.09M | 13.19M | 12.01M | 12.36M | 12.60M | 15.28M | 11.61M | 8.57M | 4.71M | 6.26M | 9.73M | 14.65M | 103.78K | 9.69K | 9.71K | N/A |
Research & Development | 152.00K | 180.00K | 88.00K | 213.00K | 205.00K | 246.00K | 2.37M | 369.00K | 447.00K | 459.00K | 538.92K | 620.37K | 576.62K | 322.56K | 538.91K | 1.04M | 257.76K | N/A | N/A | N/A | N/A |
Other Operating Expenses | 2.08M | 7.36M | 3.92M | -548.00K | 797.00K | 1.25M | -277.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 532.50K | 9.06M | N/A | N/A | N/A | N/A |
Operating Income | -37.40M | -34.40M | -19.75M | -6.07M | -4.93M | -10.93M | -12.18M | -781.00K | -8.61M | 24.09M | 2.48M | -21.16M | -4.51M | -5.15M | -6.67M | -12.70M | -23.97M | -103.78K | -9.69K | -9.71K | N/A |
Other Expenses / Income | -62.76M | -72.30M | -27.53M | -31.57M | -33.41M | 380.00K | -277.00K | -14.85M | -18.52M | -16.95M | -26.91M | 15.80M | -13.89M | -3.41M | -4.67M | -3.12M | 19.00M | N/A | N/A | -1.01K | N/A |
Before Tax Income | -100.16M | -106.70M | -47.27M | -37.63M | -38.35M | -36.28M | -31.76M | -15.63M | -27.13M | 7.14M | -24.43M | -5.36M | -18.39M | -8.56M | -11.34M | -15.82M | -4.97M | N/A | N/A | N/A | N/A |
Income Tax Expenses | -53.74M | 1.05M | -128.00K | -976.00K | 1.13M | 7.00K | 6.00K | 6.00K | 6.00K | 6.00K | 5.76K | -1.08M | -95.28K | 3.20K | N/A | 15.08K | 78.58K | N/A | N/A | N/A | N/A |
Net Income | -46.42M | -107.76M | -47.15M | -36.66M | -39.48M | -33.02M | -30.30M | -15.64M | -27.14M | 7.13M | -24.44M | -4.28M | -18.30M | -8.43M | -10.97M | -15.84M | -5.04M | -103.78K | -9.69K | -10.72K | N/A |
Interest Expenses | 32.99M | 31.30M | 27.85M | 31.02M | 28.01M | 18.21M | 19.30M | 11.49M | 10.16M | 17.44M | 11.81M | 17.66M | 13.56M | 4.03M | 2.68M | 614.43K | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 38.06M | 34.54M | 30.61M | 21.01M | 20.41M | 20.25M | 19.83M | 19.77M | 19.82M | 20.37M | 19.10M | 15.10M | 10.35M | 8.74M | 8.61M | 8.46M | 7.53M | 378.57K | 378.57K | 226.57K | 226.57K |
Diluted Shares Outstanding | 38.06M | 34.59M | 30.68M | 21.01M | 20.47M | 20.25M | 19.83M | 19.77M | 19.82M | 21.05M | 19.10M | 15.10M | 10.35M | 8.74M | 8.61M | 8.46M | 7.53M | 378.57K | 378.57K | 226.57K | 226.57K |
EBITDA | -30.10M | -18.66M | -16.63M | -6.62M | -4.13M | -17.20M | -5.98M | 659.00K | -12.11M | 29.38M | -7.73M | 15.34M | -3.69M | -3.63M | -7.50M | -14.78M | -33.75M | -103.78K | -9.69K | -8.70K | N/A |
EBITDA Margin | -16.12% | -7.27% | -7.85% | -4.00% | -2.05% | -10.03% | -3.98% | 0.46% | -8.26% | 14.15% | -4.36% | 8.11% | -2.60% | -44.61% | -81.71% | -1,812.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | -67.16M | -75.41M | -19.42M | -6.62M | -10.33M | -14.79M | -10.99M | -4.14M | -16.97M | 24.57M | -12.62M | 12.29M | -4.83M | -4.39M | -8.30M | -15.21M | -4.97M | -103.78K | -9.69K | -10.72K | N/A |
EBIT Margin | -35.97% | -29.40% | -9.16% | -4.00% | -5.12% | -8.63% | -7.32% | -2.89% | -11.57% | 11.83% | -7.11% | 6.50% | -3.41% | -53.95% | -90.43% | -1,864.32% | 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 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 |