| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 157.75M | 205.75M | 12.36M | 9.54M | 20.79M | 15.75M | 13.00M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | 2.96M | 143.05M | 171.86M | 55.95M | 32.44M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 154.79M | 62.70M | -159.50M | -46.41M | -11.65M | 15.75M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Expenses | 158.94M | 193.58M | 215.21M | 81.06M | 46.30M | 37.56M | 23.49M | 25.17M | 19.70M | 33.08M | N/A | N/A | N/A |
| Selling, General & Admin | 49.91M | 46.07M | 41.45M | 23.22M | 12.66M | 20.58M | 7.57M | 5.36M | 4.99M | 5.84M | 3.22M | 683.00K | 2.08M |
| Research & Development | 109.03M | 147.75M | 173.76M | 57.85M | 33.64M | 16.98M | 15.92M | 18.39M | 13.46M | 25.11M | 7.07M | 818.00K | 1.82M |
| Other Operating Expenses | -9.05M | -244.00K | N/A | N/A | N/A | N/A | N/A | 1.42M | 1.25M | 2.13M | -10.29M | -1.50M | -3.91M |
| Operating Income | -4.15M | 12.18M | -202.85M | -71.52M | -25.51M | -21.81M | -10.49M | -25.17M | -19.70M | -33.08M | -10.29M | -1.50M | -3.91M |
| Other Expenses / Income | -23.74M | -1.53M | -822.00K | -624.00K | -478.00K | -302.00K | -409.00K | 637.00K | 300.00K | 227.00K | -197.00K | -78.00K | -23.00K |
| Before Tax Income | -27.89M | 10.64M | -203.67M | -72.15M | -25.99M | -21.79M | -10.90M | -24.53M | -19.40M | -32.85M | -10.49M | -1.58M | -3.93M |
| Income Tax Expenses | 1.83M | 1.29M | 3.19M | -784.00K | -270.00K | 212.00K | 1.00K | 73.00K | 51.00K | -17.00K | 61.00K | N/A | N/A |
| Net Income | -29.73M | 9.35M | -206.86M | -71.36M | -25.72M | -21.79M | -10.90M | -24.60M | -19.45M | -32.83M | -10.55M | -1.58M | -3.93M |
| Interest Expenses | 767.00K | 420.00K | 2.67M | 361.00K | 446.00K | 186.00K | 150.00K | 142.00K | 31.00K | 2.00K | 210.00K | 80.00K | 44.00K |
| Basic Shares Outstanding | 26.63M | 26.45M | 26.32M | 20.30M | 12.07M | 10.07M | 3.09M | 3.94M | 3.09M | 1.95M | 1.45M | 1.59M | 1.59M |
| Diluted Shares Outstanding | 26.63M | 27.09M | 26.32M | 20.30M | 12.07M | 10.07M | 3.09M | 3.94M | 3.09M | 1.95M | 1.45M | 1.59M | 1.59M |
| EBITDA | -1.20M | 11.66M | -200.39M | -71.79M | -25.55M | -21.02M | -10.34M | -25.11M | -19.65M | -33.05M | -10.27M | -1.49M | -3.88M |
| EBITDA Margin | -0.76% | 5.67% | -1,621.42% | -752.56% | -122.88% | -133.42% | -79.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT | -27.12M | 11.06M | -201.00M | -71.79M | -25.55M | -21.39M | -10.75M | -24.39M | -19.37M | -32.85M | -10.28M | -1.50M | -3.88M |
| EBIT Margin | -17.19% | 5.38% | -1,626.35% | -752.56% | -122.88% | -135.76% | -82.71% | 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 |