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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.80M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 31.89M |
Cost of Revenue | 4.63M | 654.00K | 702.00K | 934.00K | 940.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.21M |
Gross Profit | 174.00K | -654.00K | -702.00K | -934.00K | -940.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 24.69M |
Operating Expenses | 43.16M | 29.16M | 24.78M | 22.93M | 28.11M | 25.61M | 25.24M | 16.51M | 16.20M | 15.85M | 17.63M | 21.83M | 15.41M | 20.98M |
Selling, General & Admin | 31.23M | 11.53M | 5.27M | 4.68M | 4.59M | 5.77M | 5.70M | 4.82M | 4.23M | 4.52M | 4.51M | 4.09M | 4.21M | 5.44M |
Research & Development | 11.94M | 17.63M | 19.47M | 18.17M | 23.44M | 19.81M | 19.51M | 11.18M | 11.49M | 10.90M | 12.65M | 17.21M | 11.20M | 15.49M |
Other Operating Expenses | 235.00K | 5.67M | 42.00K | 70.00K | 78.00K | 27.00K | 29.00K | 514.00K | 480.00K | 434.78K | 465.47K | 523.83K | 0 | 50.17K |
Operating Income | -42.99M | -29.16M | -24.78M | -22.93M | -28.11M | -25.61M | -25.24M | -16.51M | -16.20M | -15.85M | -17.63M | -21.83M | -15.41M | 3.70M |
Other Expenses / Income | -17.62M | 4.21M | -2.28M | -7.09M | 2.67M | 2.64M | 888.00K | 672.00K | 1.80M | 5.68M | -15.79K | 1.42M | N/A | -1.61M |
Before Tax Income | -60.61M | -24.95M | -27.05M | -30.02M | -25.45M | -22.96M | -24.35M | -15.84M | -14.40M | -10.17M | -17.64M | -20.42M | N/A | 2.10M |
Income Tax Expenses | 1.22M | -6.08M | 1.09M | 911.00K | 1.36M | -4.46M | -888.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | -60.61M | -18.87M | -28.14M | -30.93M | -26.81M | -18.51M | -23.46M | -15.84M | -14.40M | -10.17M | -17.64M | -20.42M | -13.19M | 2.10M |
Interest Expenses | 2.14M | 2.16M | 984.00K | 1.47M | 1.83M | 21.00K | 21.00K | 14.00K | 15.00K | 17.98K | 20.67K | 25.96K | 1.12M | 16.63K |
Basic Shares Outstanding | 64.22M | 51.60M | 44.20M | 16.86M | 9.76M | 7.24M | 6.00M | 3.74M | 3.43M | 2.16M | 1.50M | 1.13M | 824.02K | 823.41K |
Diluted Shares Outstanding | 64.22M | 51.60M | 44.20M | 16.86M | 9.76M | 7.24M | 6.00M | 3.74M | 3.43M | 2.16M | 1.50M | 1.13M | 824.02K | 830.31K |
EBITDA | -41.61M | -22.14M | -23.43M | -22.34M | -26.89M | -26.85M | -23.85M | -16.48M | -16.17M | -15.84M | -17.53M | -21.81M | -15.00M | 2.62M |
EBITDA Margin | -866.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.23% |
EBIT | -57.25M | -22.79M | -26.07M | -28.55M | -23.62M | -22.94M | -24.33M | -15.83M | -14.38M | -10.16M | -17.62M | -20.39M | -12.07M | 2.11M |
EBIT Margin | -1,192.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.63% |
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 |