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 | 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 | 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 | 142.24M | 132.92M | 110.98M | 103.06M | 47.30M | 7.64M | 1.59M | 390.00 | 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 | 101.96M | 88.01M | 78.16M | 24.97M | 6.04M | -1.94M | -1.51M | -390.00 | 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 | 137.76M | 143.64M | 153.44M | 95.88M | 46.85M | 12.07M | 4.84M | 2.18M | 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 | 1.77M | 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 | N/A | 132.92M | 8.83M | 8.55M | 6.19M | 1.18M | 114.87K | 411.74K | 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 | 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 | -35.80M | -55.63M | -75.28M | -70.91M | -40.81M | -14.01M | -6.35M | -2.18M | -225.71K | -254.44K | -260.90K | -250.71K | -249.66K | -275.52K | -333.76K | -99.72K | -199.30K | 1.60M | 2.01M | -667.44K | -3.78M | -3.11M | -3.20M | -8.14M | -8.82M | -10.22M | -4.39M | -3.50M |
Other Expenses / Income | -19.56M | -12.57M | -7.34M | -18.11M | -17.23M | -12.15M | 65.03K | -3.85K | 29.37K | 19.48K | 84.44K | 820.55K | -12.29K | 72.07K | 62.96K | 74.33K | 83.56K | -9.20K | 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 | -2.19M | -196.34K | -234.96K | -176.46K | 569.85K | -261.95K | -203.45K | -270.79K | -168.71K | -115.75K | 1.69M | N/A | -556.26K | -3.25M | -2.82M | -3.31M | -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 | -130.05K | N/A | 800.00 | 800.00 | 800.00 | 1.48K | 800.00 | 800.00 | 800.00 | 800.00 | 30.00K | -95.01K | 10.19K | -222.36K | -1.06M | -574.60K | 237.07K | 714.91K | -13.15K | 27.23K | 49.81K | 10.27K |
Net Income | -55.58M | -67.39M | -89.94M | -89.23M | -38.50M | -26.07M | -6.28M | -2.19M | -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 | 411.00 | N/A | 32.31K | 26.41K | 43.33K | 66.96K | 74.73K | 73.06K | 57.19K | 74.33K | -5.16M | 104.22K | 10.19K | N/A | N/A | N/A | 118.53K | 47.14K | 1.35M | 124.09K | 42.31K | N/A |
Basic Shares Outstanding | 22.32M | 17.63M | 11.43M | 2.09M | 1.69M | 1.19M | 678.15K | 152.42K | 415.86K | 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 | 152.42K | 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 | -9.69M | -29.91M | -55.98M | -47.69M | -36.84M | -22.29M | -5.76M | -2.19M | -196.34K | -234.95K | -176.46K | -250.71K | -162.64K | -203.45K | -270.79K | -317.36K | -145.75K | 1.60M | 2.02M | -646.36K | -3.54M | -2.40M | -1.95M | -6.68M | -8.08M | -8.80M | -3.99M | -3.27M |
EBITDA Margin | -3.97% | -13.54% | -29.60% | -37.25% | -69.05% | -391.00% | -7,480.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 61.58% | 58.90% | -27.39% | -60.73% | -46.46% | -21.37% | -112.59% | -129.42% | -143.14% | -80.93% | -143.61% |
EBIT | -37.40M | -57.02M | -81.16M | -72.52M | -47.58M | -23.65M | -6.41M | -2.19M | -164.03K | -208.54K | -133.12K | 636.81K | -187.22K | -130.39K | -213.61K | -99.72K | -199.30K | 1.60M | 2.03M | -778.62K | -4.31M | -3.39M | -2.96M | -8.14M | -8.82M | -10.12M | -4.39M | -3.44M |
EBIT Margin | -15.31% | -25.81% | -42.91% | -56.64% | -89.19% | -414.91% | -8,330.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 61.58% | 59.04% | -32.99% | -73.85% | -65.71% | -32.38% | -137.09% | -141.30% | -164.59% | -88.90% | -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 | 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 | 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 |