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 | 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 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.53M | 5.51M | 4.47M | 823.00K | N/A | N/A | 115.00K | 260.00K | 475.00K | 409.00K | 325.00K | 664.00K | 120.00K | 8.72M | 10.33M | 9.86M | 6.87M | 9.65M | 14.07M | 19.33M | 18.88M | 11.40M | 6.80M | 7.20M | 900.00K | 2.30M | 100.00K | 400.00K | 100.00K |
Cost of Revenue | 33.77M | 892.00K | 20.02M | 14.44M | 1.35M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.77M | -1.60M | -1.60M | -1.60M | -1.90M | -1.40M | -1.30M | -400.00K |
Gross Profit | -29.24M | 4.62M | -15.54M | -13.62M | -1.35M | N/A | N/A | N/A | 475.00K | 409.00K | 325.00K | 664.00K | N/A | 8.72M | 10.33M | 9.86M | 6.87M | 9.65M | 14.07M | 19.33M | 18.88M | 13.18M | 8.40M | 8.80M | 2.50M | 4.20M | 1.50M | 1.70M | 500.00K |
Operating Expenses | 11.65M | 36.95M | 23.82M | 21.59M | 19.09M | 10.59M | 10.47M | 14.09M | 10.70M | 14.52M | 15.31M | 4.69M | 4.03M | 21.00M | 24.74M | 44.59M | 24.51M | 23.94M | 22.69M | 39.75M | 47.48M | 28.48M | 19.50M | 17.90M | 17.40M | 16.30M | 11.90M | 10.00M | 5.90M |
Selling, General & Admin | 11.65M | 7.44M | 8.28M | 7.97M | 9.27M | 5.70M | 7.59M | 8.41M | 6.71M | 8.71M | 8.81M | 3.21M | 3.33M | 5.82M | 7.03M | 6.38M | 6.31M | 6.65M | 5.49M | 8.07M | 6.20M | 5.71M | 3.60M | 3.00M | 2.80M | 2.90M | 2.30M | 1.90M | 5.50M |
Research & Development | 33.77M | 35.02M | 20.02M | 14.44M | 9.82M | 4.89M | 2.88M | 5.68M | 3.99M | 5.80M | 6.50M | 1.48M | 710.00K | 15.18M | 17.71M | 14.48M | 18.20M | 17.29M | 17.20M | 31.32M | 31.55M | 19.31M | 14.30M | 13.30M | 13.00M | 11.50M | 8.20M | 6.80M | N/A |
Other Operating Expenses | -33.77M | -5.51M | -4.47M | -823.00K | -844.00K | 1.93M | N/A | N/A | N/A | N/A | N/A | N/A | -10.00K | N/A | N/A | 23.72M | N/A | N/A | N/A | 365.00K | 9.73M | 3.46M | 1.60M | 1.60M | 1.60M | 1.90M | 1.40M | 1.30M | 400.00K |
Operating Income | -40.89M | -36.95M | -23.82M | -21.59M | -19.75M | -12.52M | -16.16M | -13.83M | -10.23M | -14.11M | -14.99M | -4.02M | -3.91M | -12.29M | -14.41M | -34.72M | -17.64M | -14.29M | -8.61M | -20.41M | -28.60M | -15.30M | -11.10M | -9.10M | -14.90M | -12.10M | -10.40M | -8.30M | -5.40M |
Other Expenses / Income | -28.16M | 29.00K | 667.00K | -594.00K | 273.00K | -1.84M | 2.02M | -5.56M | 9.64M | 37.22M | -43.42M | -236.00K | 120.00K | -8.71M | -2.15M | -22.58M | -1.05M | 505.00K | -5.01M | -1.93M | -1.78M | -28.41M | -2.80M | 700.00K | 1.10M | -13.50M | 800.00K | N/A | 400.00K |
Before Tax Income | -69.05M | -36.92M | -23.16M | -22.18M | -19.48M | -12.44M | -14.14M | -19.39M | -589.00K | 23.11M | -58.41M | -4.26M | -3.79M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Income Tax Expenses | N/A | -29.00K | 64.00K | 634.00K | -454.00K | -328.00K | -1.30M | -556.00K | -73.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | -69.05M | -36.89M | -23.22M | -22.82M | -19.02M | -12.11M | -12.84M | -18.84M | -516.00K | 23.11M | -58.41M | -1.11M | -3.79M | -20.72M | -16.13M | -33.99M | -19.20M | -14.26M | -14.83M | -23.77M | -27.17M | -47.66M | -26.70M | -8.70M | -14.20M | -26.00M | -9.90M | -8.40M | -5.10M |
Interest Expenses | 2.63M | 29.00K | 64.00K | 628.00K | 931.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -130.00K | N/A | 1.00K | 411.00K | 512.00K | 476.00K | 1.21M | 1.42M | 452.00K | 265.65K | N/A | 300.00K | N/A | 400.00K | 300.00K | 200.00K | N/A |
Basic Shares Outstanding | 36.08M | 34.29M | 24.10M | 16.42M | 7.83M | 1.36M | 456.25K | 70.28K | 38.65K | 26.76K | 14.46K | 6.86K | 10.00K | 2.85K | 2.36K | 1.40K | 1.22K | 1.14K | 11.50K | 9.15K | 8.79K | 7.55K | 6.43K | 5.33K | 4.04K | 3.28K | 2.11K | 1.20K | 26.08K |
Diluted Shares Outstanding | 36.08M | 34.29M | 24.10M | 16.42M | 7.83M | 1.36M | 469.58K | 70.28K | 38.65K | 46.23K | 14.46K | 6.86K | 10.00K | 2.85K | 2.36K | 1.40K | 1.22K | 1.14K | 11.50K | 9.15K | 8.79K | 7.55K | 6.43K | 5.33K | 4.04K | 3.28K | 2.11K | 1.20K | 26.08K |
EBITDA | -39.92M | -36.05M | -22.65M | -20.44M | -18.19M | -8.36M | -13.77M | -19.02M | -259.00K | 23.27M | -58.33M | -1.02M | -3.84M | -20.20M | -15.52M | -32.86M | -17.37M | -12.49M | -11.20M | -18.73M | -18.03M | -43.93M | -25.10M | -6.80M | -12.60M | -23.70M | -8.20M | -6.90M | -4.70M |
EBITDA Margin | -881.39% | -654.58% | -506.21% | -2,483.48% | 0.00% | 0.00% | -11,970.43% | -7,317.31% | -54.53% | 5,688.75% | -17,947.38% | -153.46% | -3,200.00% | -231.75% | -150.25% | -333.12% | -252.65% | -129.42% | -79.59% | -96.86% | -95.48% | -385.25% | -369.12% | -94.44% | -1,400.00% | -1,030.43% | -8,200.00% | -1,725.00% | -4,700.00% |
EBIT | -66.42M | -36.89M | -23.09M | -21.55M | -18.55M | -12.44M | -14.14M | -19.39M | -589.00K | 23.11M | -58.41M | -1.11M | -3.92M | -20.72M | -16.13M | -33.58M | -18.69M | -13.78M | -13.62M | -22.34M | -26.72M | -47.39M | -26.70M | -8.40M | -14.20M | -25.60M | -9.60M | -8.20M | -5.10M |
EBIT Margin | -1,466.53% | -669.72% | -516.12% | -2,618.83% | 0.00% | 0.00% | -12,295.65% | -7,459.23% | -124.00% | 5,650.12% | -17,972.62% | -167.17% | -3,266.67% | -237.67% | -156.08% | -340.42% | -271.84% | -142.78% | -96.79% | -115.57% | -141.51% | -415.60% | -392.65% | -116.67% | -1,577.78% | -1,113.04% | -9,600.00% | -2,050.00% | -5,100.00% |
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 | 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 | 1995-12-31 | 1994-12-31 | 1993-12-31 |