| 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 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.06M | 12.75M | 11.78M | 11.16M | 9.30M | 5.67M | 4.18M | 246.00K | 147.00K | 122.00K | 48.28K | 236.00K | 1.12M | 2.25M | 1.27M | 475.52K | 183.13K | 212.70K | 502.11K | 118.61K | 850.57K | 653.98K | 855.66K | 1.57M | 2.90M | 7.38M | 2.50M | 2.10M |
| Cost of Revenue | 9.51M | 9.45M | 12.16M | 6.71M | 4.90M | 3.19M | 1.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.65K | 56.65K | 41.60K | 155.51K | 65.63K | 148.54K | 184.25K | 534.64K | 644.01K | 1.23M | 1.15M | 300.00K | 300.00K |
| Gross Profit | 2.55M | 3.30M | -381.00K | 4.46M | 4.40M | 2.48M | 3.17M | N/A | N/A | N/A | 48.28K | N/A | 1.12M | 2.25M | 1.27M | 465.87K | 126.48K | 171.10K | 346.60K | 52.98K | 702.03K | 469.73K | 321.02K | 923.38K | 1.67M | 6.23M | 2.20M | 1.80M |
| Operating Expenses | 56.58M | 66.11M | 71.18M | 68.16M | 77.23M | 82.85M | 67.36M | 66.75M | 45.70M | 31.64M | 15.35M | 3.59M | 1.53M | 1.63M | 1.95M | 2.19M | 2.24M | 3.38M | 2.61M | 1.83M | 2.25M | 1.24M | 1.76M | 3.24M | 2.20M | 2.32M | 1.40M | 600.00K |
| Selling, General & Admin | 31.23M | 39.19M | 49.24M | 46.90M | 51.89M | 55.21M | 45.06M | 36.20M | 17.88M | 10.70M | 4.31M | 2.95M | 819.70K | 870.75K | 932.99K | 1.02M | 935.67K | 903.65K | 994.98K | 978.37K | 1.19M | 742.07K | 997.87K | 2.34M | 2.20M | 2.25M | 1.10M | 500.00K |
| Research & Development | 25.35M | 26.91M | 21.94M | 21.25M | 25.34M | 27.64M | 22.30M | 28.20M | 26.02M | 20.05M | 10.67M | 432.00K | 455.00K | 501.60K | 745.93K | 880.98K | 991.58K | 2.16M | 1.30M | 554.42K | 568.87K | 326.58K | 123.49K | N/A | N/A | 68.77K | 100.00K | N/A |
| Other Operating Expenses | 13.06M | -227.00K | -20.00K | -60.00K | -14.00K | -28.00K | -184.00K | 2.35M | 1.79M | 888.00K | 362.50K | 205.00K | 255.90K | 261.49K | 270.09K | 294.23K | 313.71K | 315.98K | 305.68K | 293.11K | 490.02K | 170.38K | 638.43K | 895.80K | N/A | N/A | 200.00K | 100.00K |
| Operating Income | -54.03M | -62.80M | -71.56M | -63.70M | -72.83M | -80.37M | -64.18M | -66.50M | -45.55M | -31.51M | -15.30M | -3.35M | -409.43K | 611.79K | -679.12K | -1.73M | -2.11M | -3.20M | -2.26M | -1.77M | -1.55M | -769.29K | -1.44M | -2.32M | -526.89K | 3.91M | 800.00K | 1.20M |
| Other Expenses / Income | -6.74M | 235.00K | -6.10M | -14.50M | -11.59M | -478.00K | -259.00K | 394.00K | 51.00K | 54.00K | 17.69K | -1.96M | 14.57K | 23.90K | -53.41K | 47.29K | 190.24K | 173.90K | 168.15K | 74.09K | 151.34K | 50.54K | -426.14K | 861.08K | 565.94K | 536.88K | 400.00K | N/A |
| Before Tax Income | -60.77M | -62.57M | -77.66M | -78.20M | -84.42M | -88.11M | -63.53M | -66.11M | -45.50M | -31.46M | -15.28M | -5.31M | N/A | N/A | N/A | -1.68M | -1.92M | -3.03M | -2.09M | -1.70M | -1.40M | -718.76K | -1.86M | -1.46M | 39.05K | 4.45M | 1.20M | N/A |
| Income Tax Expenses | 850.00K | -77.00K | 45.00K | 5.00K | -111.00K | 211.00K | 493.00K | 267.00K | N/A | -527.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -19.43K | -318.03K | -318.19K | -533.46K | 31.38K | 1.57M | 200.00K | N/A |
| Net Income | -61.62M | -62.49M | -77.70M | -78.21M | -84.31M | -88.33M | -64.03M | -66.37M | -45.50M | -30.93M | -15.28M | -5.31M | -378.76K | 641.75K | -714.20K | -1.68M | -1.92M | -3.03M | -2.09M | -909.42K | -1.38M | -400.73K | -1.55M | -922.54K | 70.43K | 2.88M | 1.00M | 1.10M |
| Interest Expenses | 7.74M | 3.77M | 15.54M | 15.55M | 14.26M | 10.11M | N/A | 23.00K | 23.00K | 7.00K | N/A | 1.00K | 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 |
| Basic Shares Outstanding | 12.48M | 8.22M | 6.17M | 5.60M | 5.45M | 5.45M | 54.07M | 51.28M | 45.00M | 43.63M | 37.50M | 12.46M | 10.79M | 10.41M | 10.23M | 10.06M | 9.97M | 9.97M | 9.96M | 9.96M | 9.51M | 8.36M | 7.67M | 7.77M | 7.82M | 7.61M | 8.33M | 5.00M |
| Diluted Shares Outstanding | 12.48M | 8.22M | 6.17M | 5.60M | 5.45M | 5.45M | 54.07M | 51.28M | 45.00M | 43.63M | 37.50M | 12.46M | 10.79M | 10.41M | 10.23M | 10.06M | 9.97M | 9.97M | 9.96M | 9.96M | 9.51M | 8.36M | 7.67M | 7.77M | 8.04M | 8.12M | 8.33M | 6.47M |
| EBITDA | -50.77M | -59.48M | -68.97M | -59.91M | -67.43M | -74.99M | -61.34M | -63.73M | -43.68M | -30.57M | -14.92M | -5.11M | -122.87K | 903.23K | -444.11K | -1.39M | -1.61M | -2.71M | -1.79M | -626.63K | -1.10M | -548.38K | -1.23M | -560.20K | 804.34K | 4.78M | 1.40M | 1.20M |
| EBITDA Margin | -421.05% | -466.44% | -585.42% | -536.57% | -725.33% | -1,322.59% | -1,468.49% | -25,907.72% | -29,716.33% | -25,053.28% | -30,898.47% | -2,163.14% | -10.96% | 40.22% | -34.97% | -291.49% | -879.45% | -1,276.27% | -355.52% | -528.29% | -129.55% | -83.85% | -143.34% | -35.74% | 27.76% | 64.70% | 56.00% | 57.14% |
| EBIT | -53.02M | -58.80M | -62.11M | -62.65M | -70.16M | -78.00M | -63.53M | -66.08M | -45.48M | -31.45M | -15.28M | -5.31M | -378.76K | 641.75K | -714.20K | -1.68M | -1.92M | -3.03M | -2.09M | -909.42K | -1.40M | -718.76K | -1.86M | -1.46M | 101.81K | 4.45M | 1.20M | 1.10M |
| EBIT Margin | -439.71% | -461.10% | -527.18% | -561.16% | -754.65% | -1,375.70% | -1,521.07% | -26,863.41% | -30,935.37% | -25,781.15% | -31,649.21% | -2,250.00% | -33.78% | 28.58% | -56.24% | -353.37% | -1,050.75% | -1,424.83% | -416.40% | -766.71% | -164.04% | -109.91% | -217.95% | -92.89% | 3.51% | 60.26% | 48.00% | 52.38% |
| 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 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 |