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 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 477.00K | 1.35M | 1.01M | 145.00K | 710.00K | 625.00K | 479.00K | 576.00K | 517.00K | 427.00K | 268.00K | 62.00K | 12.00K | N/A | 1.87M | 1.27M | 643.00K | N/A | N/A | N/A | 3.76M | 4.08M | 3.96M | 3.87M | 3.99M | 4.20M | 3.80M | 3.40M | 3.15M |
Cost of Revenue | 7.73M | 11.90M | 640.00K | 4.00K | 358.00K | 517.00K | 690.00K | 746.00K | N/A | N/A | N/A | N/A | N/A | N/A | 380.00K | 197.00K | 130.00K | N/A | N/A | N/A | 860.33K | 1.01M | 971.25K | 952.26K | 898.17K | 1.00M | 900.00K | 800.00K | 727.61K |
Gross Profit | -7.25M | -10.55M | 375.00K | 141.00K | 352.00K | 108.00K | -211.00K | -170.00K | 517.00K | 427.00K | 268.00K | 62.00K | 12.00K | N/A | 1.49M | 1.07M | 513.00K | N/A | N/A | N/A | 2.90M | 3.07M | 2.99M | 2.91M | 3.09M | 3.20M | 2.90M | 2.60M | 2.42M |
Operating Expenses | 12.12M | 13.25M | 13.64M | 15.67M | 14.56M | 14.21M | 12.19M | 7.44M | 198.00K | 196.00K | 259.00K | 401.00K | 630.00K | 583.00K | 6.59M | 5.25M | 825.00K | 79.80K | 92.80K | 101.48K | 3.68M | 3.58M | 4.14M | 4.93M | 5.02M | 4.40M | 4.10M | 3.30M | 2.21M |
Selling, General & Admin | 4.39M | 4.42M | 5.09M | 5.86M | 6.00M | 5.76M | 6.39M | 4.11M | 198.00K | 196.00K | 259.00K | 401.00K | 630.00K | 583.00K | 5.59M | 3.91M | 610.00K | 79.80K | 98.18K | 101.48K | 3.59M | 3.58M | 4.14M | 4.93M | 4.90M | 4.30M | 4.00M | 3.20M | 2.21M |
Research & Development | 7.73M | 8.83M | 8.56M | 9.81M | 8.56M | 8.45M | 5.80M | 3.33M | N/A | N/A | N/A | N/A | N/A | N/A | 1.00M | 1.33M | 215.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | N/A | -6.00K | -2.00K | -2.00K | -2.00K | -3.00K | 2.00K | -2.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.37K | N/A | 85.72K | N/A | N/A | N/A | 115.44K | 100.00K | 100.00K | 100.00K | N/A |
Operating Income | -11.64M | -11.90M | -12.63M | -15.53M | -14.21M | -14.10M | -12.40M | -7.61M | 319.00K | 231.00K | 9.00K | -339.00K | -618.00K | -583.00K | -5.10M | -5.63M | -312.00K | -79.80K | -92.80K | -101.48K | -779.68K | -503.74K | -1.15M | -2.02M | -1.93M | -1.20M | -1.20M | -700.00K | 206.23K |
Other Expenses / Income | 73.00K | -6.00K | 7.00K | 525.00K | -496.00K | 115.00K | 97.00K | -2.70M | 3.00K | 3.00K | 10.00K | 8.00K | -14.00K | 27.00K | 24.00K | -20.00K | 33.00K | -199.20K | N/A | N/A | 679.90K | 24.23K | 24.23K | 56.84K | 56.84K | 625.51K | 500.00K | N/A | 839.12K |
Before Tax Income | -11.57M | -11.91M | -12.62M | -15.00M | -14.71M | -13.99M | -12.31M | -10.31M | 322.00K | 234.00K | 19.00K | -331.00K | -632.00K | -556.00K | -5.08M | -5.80M | -279.00K | N/A | N/A | N/A | -722.70K | -479.51K | -1.23M | -1.96M | -1.54M | -1.30M | -700.00K | N/A | 139.12K |
Income Tax Expenses | N/A | 6.00K | -2.00K | 1.00K | 110.00K | -115.00K | -192.00K | 5.40M | -6.00K | -6.00K | -20.00K | -652.00K | -10.30M | 10.90M | -48.00K | 3.10M | N/A | -4.36K | 92.80K | 710.86K | -28.24K | -48.45K | 149.87K | 103.91K | -762.83K | 200.00K | -1.10M | -100.00K | 3.52K |
Net Income | -11.57M | -11.91M | -12.62M | -15.01M | -14.82M | -13.87M | -12.31M | -10.31M | 322.00K | 234.00K | 19.00K | 305.00K | 9.66M | -11.51M | -5.08M | -5.80M | -287.00K | -75.44K | -92.80K | -812.34K | -722.70K | -479.51K | -1.23M | -2.18M | -1.54M | -1.30M | -600.00K | -600.00K | 135.60K |
Interest Expenses | N/A | 6.00K | N/A | 3.00K | 112.00K | N/A | 95.00K | 1.74M | 3.00K | 3.00K | 10.00K | 8.00K | 25.00K | 27.00K | 24.00K | 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 | 32.00K |
Basic Shares Outstanding | 1.41M | 1.18M | 1.13M | 674.58K | 376.29K | 284.28K | 282.67K | 61.99K | 11.56K | 11.41K | 10.66K | 10.66K | 10.66K | 10.66K | 9.60K | 7.81K | 8.24K | 9.19K | 9.19K | 8.25K | 7.82K | 7.82K | 7.82K | 7.92K | 6.51K | 6.18K | 6.17K | 5.11K | 360.60K |
Diluted Shares Outstanding | 1.41M | 1.18M | 1.13M | 674.58K | 376.29K | 284.28K | 282.67K | 61.99K | 11.56K | 11.41K | 10.66K | 10.66K | 10.66K | 10.66K | 9.60K | 7.81K | 8.24K | 9.19K | 9.19K | 8.25K | 7.82K | 7.82K | 7.86K | 7.92K | 6.51K | 6.35K | 6.17K | 5.28K | 360.60K |
EBITDA | -11.56M | -11.82M | -12.57M | -14.44M | -14.05M | -13.90M | -12.23M | -8.54M | 319.00K | 231.00K | 9.00K | -339.00K | -618.00K | 384.00K | -3.90M | -3.61M | -218.00K | -79.80K | -92.80K | -101.48K | -99.79K | -443.03K | -418.80K | -1.05M | -1.91M | -1.81M | -1.10M | -1.00M | -600.00K |
EBITDA Margin | -2,423.48% | -874.19% | -1,238.42% | -9,955.17% | -1,978.31% | -2,223.84% | -2,553.24% | -1,481.77% | 61.70% | 54.10% | 3.36% | -546.77% | -5,150.00% | 0.00% | -208.40% | -285.02% | -33.90% | 0.00% | 0.00% | 0.00% | -2.65% | -10.86% | -10.58% | -27.18% | -47.90% | -43.10% | -28.95% | -29.41% | -19.06% |
EBIT | -11.57M | -11.90M | -12.62M | -15.00M | -14.60M | -13.99M | -12.40M | -3.17M | 319.00K | 231.00K | 9.00K | -339.00K | -618.00K | -583.00K | -5.10M | -2.70M | -287.00K | -79.80K | N/A | -101.48K | -750.94K | -527.96K | -1.08M | -2.07M | -2.31M | -1.10M | -1.70M | -700.00K | 171.12K |
EBIT Margin | -2,425.79% | -880.25% | -1,243.65% | -10,345.52% | -2,055.92% | -2,237.92% | -2,589.77% | -550.69% | 61.70% | 54.10% | 3.36% | -546.77% | -5,150.00% | 0.00% | -272.98% | -212.78% | -44.63% | 0.00% | 0.00% | 0.00% | -19.98% | -12.95% | -27.23% | -53.67% | -57.85% | -26.19% | -44.74% | -20.59% | 5.44% |
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 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 |