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 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 12.00M | N/A | N/A | N/A | 3.00M | N/A | N/A | 11.49M | N/A | N/A |
Cost of Revenue | 348.50K | 331.75K | 282.22K | 297.76K | 407.26K | 241.56K | 209.09K | 124.37K | 52.09K | N/A |
Gross Profit | 11.65M | -331.75K | -282.22K | -297.76K | 2.59M | -241.56K | -209.09K | 11.36M | -52.09K | N/A |
Operating Expenses | 55.39M | 47.88M | 33.85M | 16.48M | 48.17M | 42.35M | 39.94M | 20.02M | 12.84M | 7.31M |
Selling, General & Admin | 12.89M | 9.88M | 11.83M | 7.17M | 8.51M | 10.51M | 9.33M | 6.92M | 6.61M | 2.82M |
Research & Development | 42.50M | 38.00M | 22.02M | 9.31M | 16.59M | 31.83M | 30.62M | 13.10M | 6.22M | 4.50M |
Other Operating Expenses | -11.13K | 356.56K | 2.21M | 758.75K | 23.07M | 244.59K | -235.00 | 0 | -40.33K | 5.46K |
Operating Income | -43.74M | -47.88M | -33.85M | -16.48M | -45.58M | -42.35M | -39.94M | -8.66M | -12.84M | -7.31M |
Other Expenses / Income | -342.75K | -2.97M | 2.26M | -487.99K | -986.28K | 176.91K | -767.73K | -289.50K | -1.14M | -49.52K |
Before Tax Income | -44.08M | -51.28M | -31.59M | -16.97M | -46.66M | -42.17M | -40.71M | -9.00M | -13.33M | -7.36M |
Income Tax Expenses | 132.67K | 99.22K | 3.12M | 934.92K | 408.00K | 14.44K | -342.46K | 173.84K | 500.03K | 245.88K |
Net Income | -44.22M | -51.38M | -34.71M | -17.91M | -47.07M | -42.19M | -40.71M | -9.00M | -13.33M | -7.36M |
Interest Expenses | 4.33M | 3.68M | 1.86M | 1.25M | 901.61K | 491.90K | 425.27K | 521.50K | 986.93K | 295.40K |
Basic Shares Outstanding | 16.45M | 13.95M | 13.03M | 7.69M | 6.50M | 5.99M | 4.98M | 5.20M | 2.20M | 255.59K |
Diluted Shares Outstanding | 16.45M | 13.95M | 13.03M | 7.69M | 6.50M | 5.99M | 5.20M | 5.20M | 2.20M | 255.59K |
EBITDA | -43.39M | -47.61M | -32.04M | -15.72M | -45.76M | -41.44M | -40.07M | -8.41M | -12.29M | -7.04M |
EBITDA Margin | -361.56% | 0.00% | 0.00% | 0.00% | -1,525.20% | 0.00% | 0.00% | -73.17% | 0.00% | 0.00% |
EBIT | -39.76M | -47.61M | -29.73M | -15.72M | -45.76M | -41.68M | -40.63M | -8.31M | -11.84M | -6.82M |
EBIT Margin | -331.33% | 0.00% | 0.00% | 0.00% | -1,525.20% | 0.00% | 0.00% | -72.32% | 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 |