| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.65M | 8.27M | 10.13M | 8.76M | 9.13M | 7.92M | 9.93M | 19.21M | 10.71M | 11.21M | 12.96M | 8.56M |
| Cost of Revenue | 5.65M | 5.62M | 6.71M | 6.14M | 6.26M | 6.53M | 13.00M | 14.45M | 6.48M | 6.51M | 8.21M | 4.15M |
| Gross Profit | 2.00M | 2.65M | 3.42M | 2.62M | 2.87M | 1.38M | -3.07M | 4.77M | 4.24M | 4.70M | 4.76M | 4.41M |
| Operating Expenses | 18.64M | 18.61M | 21.52M | 20.02M | 22.23M | 23.45M | 36.44M | 55.49M | 44.92M | 29.73M | 41.73M | 38.26M |
| Selling, General & Admin | 14.10M | 14.22M | 15.62M | 14.33M | 16.53M | 17.44M | 25.12M | 39.95M | 29.23M | 18.50M | 25.76M | 22.85M |
| Research & Development | 4.54M | 4.39M | 5.90M | 5.70M | 5.69M | 6.01M | 11.32M | 15.54M | 15.69M | 11.22M | 15.97M | 15.42M |
| Other Operating Expenses | 34.00K | -1.00K | 2.34M | 56.00K | 1.10M | -13.00K | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -16.64M | -15.96M | -18.10M | -17.40M | -19.36M | -22.07M | -42.55M | -50.72M | -40.69M | -25.03M | -36.97M | -33.85M |
| Other Expenses / Income | -1.68M | -1.67M | 689.00K | -1.60M | -91.00K | -13.00K | -6.18M | -5.41M | -6.65M | -6.92M | -2.92M | N/A |
| Before Tax Income | -18.32M | -17.62M | -17.41M | -19.01M | -19.45M | -27.56M | -48.73M | -56.13M | -47.34M | -31.95M | -39.89M | -33.85M |
| Income Tax Expenses | 1.00 | -196.00K | 3.30M | 817.00K | 302.00K | 201.00K | N/A | N/A | N/A | 14.00K | 11.00K | 9.00K |
| Net Income | -18.32M | -17.43M | -20.71M | -19.82M | -19.75M | -27.56M | -48.73M | -56.13M | -47.34M | -31.96M | -39.90M | -33.86M |
| Interest Expenses | 1.72M | 1.67M | 1.65M | 1.66M | 1.48M | 5.48M | 6.30M | 5.52M | 5.17M | 6.02M | 2.93M | 6.00K |
| Basic Shares Outstanding | 786.00K | 416.60K | 314.80K | 164.10K | 24.13K | 3.56K | 3.26K | 41.44K | 28.41K | 24.61K | 7.06K | 7.69K |
| Diluted Shares Outstanding | 786.00K | 416.60K | 314.80K | 164.10K | 24.13K | 3.56K | 3.26K | 41.44K | 28.41K | 24.61K | 7.06K | 7.69K |
| EBITDA | -15.25M | -15.96M | -15.76M | -17.35M | -19.36M | -22.08M | -40.96M | -49.10M | -40.88M | -24.48M | -35.45M | -33.08M |
| EBITDA Margin | -199.24% | -192.89% | -155.62% | -198.01% | -212.01% | -278.96% | -412.29% | -255.53% | -381.56% | -218.34% | -273.49% | -386.41% |
| EBIT | -16.60M | -15.96M | -15.76M | -17.35M | -17.97M | -21.88M | -42.43M | -50.60M | -42.18M | -25.93M | -36.96M | -33.85M |
| EBIT Margin | -216.95% | -192.89% | -155.62% | -198.01% | -196.80% | -276.42% | -427.15% | -263.37% | -393.70% | -231.29% | -285.07% | -395.43% |
| 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 |