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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 17.16M | 10.29M | 63.17M | 75.00M | 8.00M | 5.00M | 10.00M | 16.68M | 17.57M | 15.84M | 5.48M |
Cost of Revenue | 2.38M | 2.33M | 98.50M | 80.03M | 99.34M | 56.20M | 29.44M | 15.42M | 17.30M | 8.61M | 8.82M |
Gross Profit | 14.78M | 7.95M | -35.32M | -5.03M | -91.34M | -51.20M | -19.44M | 1.26M | 267.00K | 7.22M | -3.34M |
Operating Expenses | 181.57M | 125.44M | 119.99M | 98.88M | 115.43M | 71.72M | 38.78M | 19.71M | 20.89M | 10.97M | 10.77M |
Selling, General & Admin | 41.95M | 36.64M | 21.49M | 18.85M | 16.09M | 15.53M | 9.34M | 4.29M | 3.59M | 2.35M | 1.95M |
Research & Development | 132.28M | 88.80M | 98.50M | 80.03M | 99.34M | 56.20M | 29.44M | 15.42M | 17.30M | 8.61M | 8.82M |
Other Operating Expenses | 7.34M | 12.00K | 37.00K | -11.00K | 1.00K | -159.00K | 229.00K | -20.00K | -207.00K | 2.00K | 1.00K |
Operating Income | -164.41M | -115.15M | -56.81M | -23.88M | -107.43M | -66.72M | -28.78M | -3.02M | -3.32M | 4.87M | -5.29M |
Other Expenses / Income | 788.00K | -13.55M | -982.00K | 3.95M | 9.94M | 4.87M | -1.29M | -1.23M | -1.94M | -1.34M | -258.00K |
Before Tax Income | -163.62M | -128.70M | -57.80M | -19.93M | -97.49M | -61.85M | -30.07M | -4.26M | -5.27M | 3.53M | -5.54M |
Income Tax Expenses | -4.00K | 24.00K | -603.00K | -11.00K | -152.00K | -192.00K | 1.82M | 205.00K | 139.00K | 1.28M | 887.00K |
Net Income | -163.62M | -128.72M | -57.19M | -19.92M | -97.34M | -61.66M | -30.07M | -4.26M | -5.41M | 3.53M | -5.54M |
Interest Expenses | 18.08M | 21.11M | 1.45M | N/A | 1.04M | 1.65M | 1.77M | 458.00K | 460.00K | 1.28M | 886.00K |
Basic Shares Outstanding | 26.92M | 28.16M | 27.43M | 27.30M | 27.06M | 24.67M | 19.78M | 18.16M | 14.15M | 14.15M | 58.47M |
Diluted Shares Outstanding | 26.92M | 28.16M | 27.43M | 27.30M | 27.06M | 24.67M | 19.78M | 18.16M | 14.99M | 14.99M | 59.73M |
EBITDA | -143.16M | -105.26M | -55.71M | -19.37M | -95.93M | -59.88M | -28.11M | -3.57M | -4.53M | 5.12M | -4.08M |
EBITDA Margin | -834.43% | -1,023.20% | -88.18% | -25.83% | -1,199.16% | -1,197.62% | -281.12% | -21.39% | -25.79% | 32.33% | -74.39% |
EBIT | -145.54M | -107.59M | -56.35M | -19.93M | -96.45M | -60.20M | -26.47M | -3.60M | -4.81M | 6.10M | -3.77M |
EBIT Margin | -848.28% | -1,045.90% | -89.19% | -26.57% | -1,205.59% | -1,203.92% | -264.74% | -21.55% | -27.35% | 38.49% | -68.79% |
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 |