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 | 2000-11-30 | 1999-11-30 | 1998-11-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 175.51M | 134.03M | 45.60M | 50.12M | 318.00K | 463.00K | 420.00K | 173.00K | 235.00K | 278.00K | 948.56K | 6.16M | 927.52K | 3.42M | 4.05M | 3.88M | 2.33M | 3.52M | 1.18M | 1.27M | 7.66M | 11.92M | 5.30M | 902.77K | 1.36M | 781.25K |
Cost of Revenue | 14.15M | 5.66M | 1.09M | 50.33M | 52.87M | 41.38M | 1.00K | 4.00K | 12.00K | 37.00K | 939.00 | 46.24K | 185.11K | 50.99K | 575.88K | 2.12M | 1.05M | 597.12K | N/A | N/A | N/A | 686.01K | 1.03M | 680.66K | 679.10K | 520.83K |
Gross Profit | 161.37M | 128.37M | 44.51M | -209.00K | -52.55M | -40.92M | 419.00K | 169.00K | 223.00K | 241.00K | 947.62K | 6.11M | 742.41K | 3.37M | 3.48M | 1.76M | 1.28M | 2.93M | 1.18M | 1.27M | 7.66M | 11.23M | 4.27M | 222.11K | 679.10K | 260.42K |
Operating Expenses | 253.06M | 239.84M | 225.25M | 147.60M | 76.57M | 56.62M | 47.48M | 22.98M | 23.80M | 17.52M | 4.98M | 11.58M | 7.18M | 8.42M | 12.49M | 17.38M | 37.31M | 27.08M | 31.47M | 24.43M | 18.88M | 12.77M | 11.80M | 6.96M | 1.90M | 2.93M |
Selling, General & Admin | 195.04M | 196.37M | 171.44M | 95.98M | 22.15M | 13.67M | 12.10M | 6.97M | 6.26M | 6.89M | 2.23M | 3.90M | 2.74M | 3.27M | 3.61M | 4.54M | 5.71M | 6.19M | 9.78M | 7.85M | 8.33M | 4.97M | 3.05M | 1.77M | 1.02M | 1.37M |
Research & Development | 49.64M | 44.99M | 51.14M | 50.33M | 52.87M | 41.38M | 33.93M | 14.53M | 15.98M | 9.11M | 1.93M | 5.51M | 3.48M | 3.99M | 7.65M | 11.44M | 29.70M | 19.00M | 19.45M | 13.52M | 9.12M | 7.11M | 8.41M | 4.78M | 1.43M | 1.43M |
Other Operating Expenses | 8.38M | -1.52M | 2.67M | 1.29M | 1.55M | 2.06M | 195.00K | -1.63M | -337.00K | -848.00K | -4.21M | 2.17M | 4.02M | -424.93K | 2.45M | 478.23K | 1.90M | 1.88M | 2.24M | 3.06M | 1.42M | 701.89K | 338.57K | 411.00K | -543.28K | 130.21K |
Operating Income | -91.69M | -111.47M | -180.74M | -104.29M | -82.54M | -56.16M | -47.06M | -22.81M | -23.58M | -17.28M | -5.51M | -5.47M | -6.44M | -5.05M | -10.05M | -16.36M | -36.02M | -24.15M | -30.29M | -23.16M | -11.22M | -1.54M | -7.53M | -6.74M | -1.22M | -2.67M |
Other Expenses / Income | 14.22M | 5.12M | 529.00K | 1.52M | 2.70M | 2.23M | -23.73M | -481.00K | 4.97M | -2.14M | -1.07M | -4.27M | 3.90M | -412.93K | 2.45M | -1.75M | 2.20M | 1.30M | 1.21M | 602.26K | -3.30M | 1.25M | 180.28K | 468.97K | N/A | 325.52K |
Before Tax Income | -77.47M | -106.35M | -180.21M | -102.77M | -123.70M | -64.05M | -70.79M | -23.30M | -18.61M | -16.65M | -6.40M | -9.74M | -2.41M | -5.46M | -7.60M | -15.88M | -33.82M | -22.85M | -29.07M | -22.56M | -14.52M | -294.10K | -7.35M | -6.27M | N/A | -2.34M |
Income Tax Expenses | 551.00K | 1.83M | 760.00K | -94.00K | 144.00K | 73.00K | 23.92M | 481.00K | -4.97M | 30.00K | -3.86M | 55.28K | 4.02M | 100.98K | 1.03M | 741.17K | 350.40K | -857.00 | 861.00 | 3.33K | 126.47K | 71.78K | 55.28K | 13.68K | 0 | -130.21K |
Net Income | -78.02M | -108.18M | -180.97M | -102.68M | -123.85M | -64.12M | -70.79M | -23.30M | -18.61M | -16.65M | -2.55M | -9.74M | -2.41M | -3.66M | -7.60M | -15.88M | -33.82M | -22.85M | -29.08M | -22.56M | -14.65M | -365.87K | -7.40M | -6.28M | -1.22M | -2.21M |
Interest Expenses | 2.77M | 5.12M | N/A | N/A | 39.00K | 2.23M | 702.00K | 27.00K | 50.00K | 30.00K | 100.49K | 56.29K | 979.00 | 12.00K | 1.03M | 845.25K | 141.37K | 268.53K | 381.44K | N/A | 34.70K | N/A | N/A | 14.98K | N/A | N/A |
Basic Shares Outstanding | 143.24M | 141.91M | 129.37M | 118.47M | 93.02M | 84.78M | 76.92M | 35.28M | 32.15M | 28.99M | 6.34M | 3.55M | 3.46M | 2.55M | 2.39M | 2.12M | 2.07M | 1.66M | 1.57M | 1.51M | 1.41M | 1.15M | 1.03M | 749.00K | 542.95K | 485.71K |
Diluted Shares Outstanding | 143.24M | 141.91M | 129.37M | 118.47M | 93.02M | 84.78M | 76.95M | 35.28M | 32.15M | 29.16M | 6.34M | 3.55M | 3.46M | 2.55M | 2.39M | 2.12M | 2.07M | 1.69M | 1.58M | 1.51M | 1.41M | 1.29M | 1.03M | 749.00K | 542.95K | 485.71K |
EBITDA | -63.05M | -103.65M | -177.44M | -102.92M | -89.77M | -53.93M | -45.61M | -21.34M | -22.02M | -15.70M | -5.86M | -8.94M | -1.69M | -4.26M | -5.20M | -14.22M | -34.12M | -22.60M | -28.15M | -20.83M | -9.83M | -861.96K | -7.20M | -6.33M | -1.09M | -1.95M |
EBITDA Margin | -35.92% | -77.33% | -389.09% | -205.35% | -28,230.19% | -11,647.30% | -10,859.05% | -12,332.37% | -9,371.06% | -5,646.04% | -617.46% | -145.12% | -182.53% | -124.69% | -128.36% | -366.72% | -1,461.46% | -641.62% | -2,390.13% | -1,635.73% | -128.29% | -7.23% | -135.89% | -701.08% | -80.00% | -250.00% |
EBIT | -74.69M | -101.23M | -180.21M | -102.77M | -123.66M | -61.81M | -46.17M | -22.79M | -23.53M | -16.59M | -6.30M | -9.63M | 1.62M | -3.55M | -5.54M | -14.30M | -33.33M | -22.58M | -28.69M | -22.56M | -14.49M | -294.10K | -7.35M | -6.26M | -1.22M | -2.34M |
EBIT Margin | -42.56% | -75.53% | -395.15% | -205.06% | -38,887.74% | -13,350.54% | -10,991.90% | -13,171.68% | -10,012.77% | -5,966.55% | -664.36% | -156.32% | 174.34% | -103.71% | -136.74% | -368.74% | -1,427.64% | -641.13% | -2,435.97% | -1,771.13% | -189.07% | -2.47% | -138.74% | -693.00% | -90.00% | -300.00% |
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 | 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 | 2000-11-30 | 1999-11-30 | 1998-11-30 |