Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 244.20M | 220.94M | 189.14M | 128.03M | 53.34M | 5.70M | 77.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.59M | 3.43M | 2.36M | 5.83M | 5.16M | 9.14M | 5.93M | 6.24M | 6.15M | 4.93M | 2.28M |
Cost of Revenue | 161.16M | 132.92M | 110.98M | 103.06M | 47.30M | 7.64M | 1.59M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 555.20K | 657.23K | 893.68K | 3.99M | 1.79M | 3.90M | 3.49M | 3.56M | 3.41M | 2.18M | 884.15K |
Gross Profit | 83.04M | 88.01M | 78.16M | 24.97M | 6.04M | -1.94M | -1.51M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.04M | 2.77M | 1.47M | 1.84M | 3.38M | 5.24M | 2.44M | 2.68M | 2.73M | 2.75M | 1.40M |
Operating Expenses | 118.40M | 143.64M | 153.44M | 95.88M | 46.85M | 12.07M | 4.84M | 225.71K | 254.44K | 260.90K | 250.71K | 249.66K | 275.52K | 333.76K | 317.36K | 199.30K | 441.38K | 757.68K | 2.13M | 5.62M | 6.48M | 8.43M | 10.58M | 12.17M | 12.95M | 7.25M | 4.89M |
Selling, General & Admin | 118.40M | 125.99M | 137.09M | 79.60M | 42.30M | 10.89M | 4.72M | 225.71K | 254.44K | 260.90K | 250.71K | 249.66K | 275.52K | 333.76K | 243.03K | -199.30K | 1.49M | 802.92K | 1.14M | 2.44M | 3.47M | 4.08M | 5.56M | 6.59M | 6.22M | 3.70M | 2.07M |
Research & Development | 8.78M | 132.92M | 8.83M | 8.55M | 6.19M | 1.18M | 114.87K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 443.76K | 317.65K | 994.03K | 1.66M | 2.51M | 3.51M | 4.18M | 5.58M | 6.60M | 3.40M | 2.47M |
Other Operating Expenses | 19.37M | -115.27M | 16.35M | 16.28M | 4.55M | -3.37M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 74.33K | 398.60K | -1.49M | -362.88K | N/A | 1.52M | 497.86K | 839.04K | 839.04K | N/A | 131.35K | 155.47K | 357.25K |
Operating Income | -35.36M | -55.63M | -75.28M | -70.91M | -40.81M | -14.01M | -6.35M | -225.71K | -254.44K | -260.90K | -250.71K | -249.66K | -275.52K | -333.76K | -317.36K | -199.30K | 1.60M | 2.01M | -667.44K | -3.78M | -3.11M | -3.20M | -8.14M | -9.49M | -10.22M | -4.50M | -3.50M |
Other Expenses / Income | -20.00M | -12.82M | -16.34M | -18.11M | -17.23M | -9.66M | 64.61K | 29.37K | 19.48K | 84.44K | 820.55K | -12.29K | 72.07K | 62.96K | 148.65K | 83.56K | 95.01K | N/A | 111.18K | 528.29K | 287.30K | -118.53K | 526.99K | -675.61K | -23.71K | 73.06K | 57.30K |
Before Tax Income | -55.36M | -68.45M | -91.61M | -89.02M | -58.04M | -26.16M | -6.28M | -196.34K | -234.96K | -176.46K | 569.85K | -261.95K | -203.45K | -270.79K | -168.71K | -115.75K | N/A | N/A | N/A | N/A | N/A | N/A | -7.61M | -10.17M | -10.24M | -4.43M | -3.44M |
Income Tax Expenses | 222.00K | -1.06M | -1.67M | 210.83K | -19.54M | -91.63K | N/A | 800.00 | 800.00 | 800.00 | 1.48K | 800.00 | 800.00 | 800.00 | 800.00 | 30.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -13.15K | 27.23K | 49.81K | 10.27K |
Net Income | -55.58M | -67.39M | -89.94M | -89.23M | -38.50M | -26.07M | -6.28M | -197.14K | -235.75K | -177.26K | 568.37K | -262.75K | -204.25K | -271.59K | -174.85K | 4.93M | 1.59M | 2.00M | -556.26K | -3.25M | -2.82M | -3.31M | -8.90M | -10.16M | -10.27M | -4.48M | -3.45M |
Interest Expenses | 17.96M | 11.43M | 10.45M | 16.50M | 10.46M | 2.51M | N/A | 32.31K | 26.41K | 43.33K | 66.96K | 74.73K | 73.06K | 57.19K | 74.33K | N/A | 104.22K | 10.19K | N/A | N/A | N/A | N/A | 47.14K | N/A | 124.09K | N/A | N/A |
Basic Shares Outstanding | 22.32M | 17.63M | 11.43M | 2.09M | 1.69M | 1.19M | 678.15K | 415.87K | 401.23K | 393.20K | 372.26K | 360.89K | 353.08K | 343.24K | 298.04K | 208.12K | 206.01K | 204.93K | 204.37K | 195.53K | 175.67K | 163.31K | 82.39K | 35.89K | 25.38K | 16.99K | 19.88K |
Diluted Shares Outstanding | 22.32M | 17.63M | 11.43M | 2.09M | 1.69M | 1.19M | 678.15K | 415.87K | 401.23K | 393.20K | 428.58K | 360.89K | 353.08K | 343.24K | 298.04K | 240.03K | 289.99K | 287.79K | 204.37K | 242.50K | 175.67K | 163.31K | 82.39K | 35.89K | 25.38K | 16.99K | 19.88K |
EBITDA | -7.65M | -28.52M | -50.56M | -45.97M | -30.05M | -14.90M | -5.76M | -222.76K | -247.51K | -302.01K | -1.00M | -162.64K | -274.53K | -339.53K | -317.36K | -199.30K | 1.69M | 2.02M | -535.18K | -3.01M | -2.11M | -2.07M | -7.40M | -8.75M | -8.70M | -3.92M | -3.22M |
EBITDA Margin | -3.13% | -12.91% | -26.73% | -35.91% | -56.34% | -261.36% | -7,480.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 65.24% | 58.90% | -22.68% | -51.67% | -40.90% | -22.67% | -124.64% | -140.25% | -141.51% | -79.45% | -141.09% |
EBIT | -37.40M | -57.02M | -81.16M | -72.52M | -47.58M | -23.65M | -6.28M | -164.03K | -208.54K | -133.12K | 636.81K | -187.22K | -130.39K | -213.61K | -99.72K | 4.96M | 1.69M | 2.01M | -556.26K | -3.25M | -2.82M | -3.31M | -8.85M | -10.17M | -10.12M | -4.43M | -3.44M |
EBIT Margin | -15.31% | -25.81% | -42.91% | -56.64% | -89.19% | -414.91% | -8,161.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 65.24% | 58.75% | -23.57% | -55.74% | -54.58% | -36.27% | -149.14% | -162.94% | -164.59% | -89.75% | -150.79% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |