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 | 27.96M | N/A | N/A | 22.33M | 59.22M | 103.27M | 173.25M | 150.25M | 173.21M | 14.78M | 22.44M | 26.10M | 32.60M | 37.09M | 42.12M | 38.62M | 36.65M | 23.02M | 23.60M | 55.41M | 25.17M | 18.41M | 13.09M | 10.90M | 11.04M | 9.52M | 8.10M | 4.90M |
Cost of Revenue | 2.61M | 1.49M | 815.00K | 5.74M | 12.12M | 17.52M | 16.30M | 13.25M | 10.92M | 3.38M | 4.35M | 5.86M | 6.28M | 6.91M | 10.12M | 9.62M | 17.32M | 6.25M | 2.52M | 3.60M | 3.68M | 2.37M | 2.17M | 1.75M | 2.09M | 3.53M | 3.10M | 400.00K |
Gross Profit | 25.35M | -1.49M | -815.00K | 16.59M | 47.09M | 85.75M | 156.94M | 137.00M | 162.29M | 11.39M | 18.09M | 20.24M | 26.32M | 30.18M | 32.00M | 29.00M | 19.33M | 16.77M | 21.07M | 51.81M | 21.49M | 16.03M | 10.92M | 9.15M | 8.95M | 5.99M | 5.00M | 4.50M |
Operating Expenses | 163.20M | 95.22M | 85.60M | 53.25M | 63.92M | 146.31M | 95.94M | 92.68M | 59.88M | 44.74M | 39.99M | 40.27M | 35.90M | 40.02M | 43.75M | 49.16M | 60.18M | 55.61M | 61.84M | 42.97M | 26.19M | 16.26M | 14.08M | 25.26M | 15.95M | 15.28M | 14.00M | 13.50M |
Selling, General & Admin | 149.94M | 74.52M | 68.50M | 32.41M | 30.18M | 100.36M | 58.86M | 44.18M | 21.71M | 15.70M | 13.31M | 14.15M | 10.81M | 11.33M | 13.34M | 12.91M | 16.63M | 17.38M | 14.54M | 7.61M | 5.97M | 4.02M | 3.41M | 3.46M | 3.69M | 3.63M | 3.20M | 12.60M |
Research & Development | 13.26M | 20.70M | 17.10M | 20.44M | 32.92M | 39.33M | 33.42M | 34.61M | 25.61M | 17.30M | 26.69M | 26.11M | 25.09M | 28.69M | 30.42M | 36.25M | 43.56M | 38.23M | 47.30M | 35.36M | 20.22M | 12.24M | 10.66M | 9.79M | 11.05M | 10.61M | 10.10M | N/A |
Other Operating Expenses | N/A | 3.35M | 217.00K | 406.00K | 816.00K | 1.90M | 3.66M | 13.89M | 12.56M | 11.75M | 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 | 12.02M | 1.21M | 1.04M | 700.00K | 900.00K |
Operating Income | -137.85M | -98.56M | -85.55M | -36.66M | -16.83M | -104.93M | 89.50M | 44.32M | 102.40M | -33.35M | -21.90M | -20.03M | -9.58M | -9.84M | -11.75M | -20.16M | -40.85M | -38.84M | -40.77M | 8.84M | -4.70M | -223.00K | -3.15M | -16.11M | -7.00M | -9.29M | -9.00M | -9.00M |
Other Expenses / Income | -22.93M | -12.88M | -7.60M | 31.58M | -21.76M | -42.02M | 3.15M | -54.04M | -24.01M | -56.98M | -32.20M | 12.10M | 1.00M | 1.07M | 314.00K | 1.60M | 1.42M | 1.52M | 9.11M | 463.00K | 702.00K | 2.67M | 295.00K | 11.27M | 322.00K | 232.00K | 800.00K | 600.00K |
Before Tax Income | -160.78M | -111.44M | -93.14M | -5.08M | -38.58M | -113.20M | 92.66M | -9.72M | 78.39M | -90.33M | -54.09M | -7.93M | -8.58M | -8.77M | -11.44M | -18.56M | -39.43M | -37.32M | -31.66M | 9.30M | -4.00M | 2.45M | -2.86M | -4.83M | -6.68M | -9.06M | -8.20M | -8.40M |
Income Tax Expenses | -501.00K | 26.02M | -15.82M | -12.11M | -5.36M | -17.89M | 24.39M | 31.56M | 37.73M | -1.41M | -11.17M | -4.70M | 192.00K | 209.00K | N/A | -6.48M | -1.69M | -2.12M | -4.29M | -3.20M | -503.00K | -553.00K | 14.00K | 50.00K | 16.00K | -1.25M | -1.40M | -1.50M |
Net Income | -160.28M | -137.46M | -77.33M | 7.03M | -33.23M | -95.30M | 68.27M | -41.28M | 40.66M | -84.91M | -42.92M | -3.23M | -8.77M | -8.97M | -11.44M | -12.08M | -37.74M | -35.20M | -27.38M | 12.50M | -3.49M | 3.00M | -2.87M | -9.46M | -6.69M | -7.81M | -6.80M | -6.90M |
Interest Expenses | 9.89M | 12.34M | 9.94M | 12.99M | 12.48M | 10.62M | 1.05M | 963.00K | 6.30M | 9.27M | 4.60M | 118.00K | 73.00K | 24.00K | 100.00K | 18.00K | 16.00K | 35.00K | 68.00K | 45.00K | 29.00K | 49.00K | 52.00K | 51.00K | N/A | 95.00K | N/A | 100.00K |
Basic Shares Outstanding | 80.17M | 60.09M | 58.53M | 53.00M | 37.40M | 37.33M | 40.47M | 41.25M | 40.58M | 36.21M | 25.45M | 25.09M | 24.67M | 24.41M | 24.23M | 24.08M | 24.02M | 23.81M | 23.00M | 21.51M | 17.76M | 16.20M | 16.20M | 15.33M | 12.94M | 12.05M | 10.46M | 8.62M |
Diluted Shares Outstanding | 80.17M | 60.09M | 58.53M | 54.94M | 37.40M | 37.33M | 41.77M | 41.25M | 43.62M | 36.21M | 25.45M | 25.09M | 24.67M | 24.41M | 24.23M | 24.08M | 24.02M | 23.81M | 23.00M | 23.56M | 17.76M | 16.71M | 16.20M | 15.33M | 12.94M | 12.05M | 10.46M | 8.62M |
EBITDA | -136.08M | -93.72M | -84.57M | -31.61M | -14.34M | -53.12M | 98.59M | 5.73M | 97.82M | -62.90M | -46.43M | -4.63M | -5.16M | -4.05M | -5.42M | -11.29M | -33.22M | -31.64M | -26.85M | 11.87M | -2.26M | 3.96M | -1.54M | -8.25M | -5.47M | -7.92M | -7.50M | -7.40M |
EBITDA Margin | -486.65% | 0.00% | 0.00% | -141.52% | -24.22% | -51.44% | 56.91% | 3.82% | 56.48% | -425.72% | -206.89% | -17.73% | -15.84% | -10.91% | -12.87% | -29.25% | -90.62% | -137.47% | -113.79% | 21.43% | -8.96% | 21.52% | -11.75% | -75.65% | -49.56% | -83.21% | -92.59% | -151.02% |
EBIT | -150.89M | -99.10M | -83.20M | 7.91M | -26.10M | -102.58M | 93.71M | -8.76M | 84.69M | -77.04M | -49.49M | -7.81M | -8.51M | -8.74M | -11.34M | -18.54M | -39.41M | -37.28M | -31.59M | 9.34M | -3.97M | 2.50M | -2.81M | -9.36M | -6.68M | -8.96M | -8.20M | -8.30M |
EBIT Margin | -539.61% | 0.00% | 0.00% | 35.43% | -44.07% | -99.33% | 54.09% | -5.83% | 48.90% | -521.43% | -220.54% | -29.93% | -26.10% | -23.57% | -26.92% | -48.02% | -107.53% | -161.96% | -133.89% | 16.86% | -15.77% | 13.59% | -21.46% | -85.86% | -60.49% | -94.14% | -101.23% | -169.39% |
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 |