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 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 621.00K | 1.52M | 395.00K | N/A | 92.90K | N/A | N/A | N/A | N/A |
Cost of Revenue | 1.55M | 1.94M | 4.05M | 122.00K | 643.84K | 84.56K | 105.64K | N/A | N/A |
Gross Profit | -934.00K | -415.00K | -3.66M | -122.00K | -550.94K | -84.56K | -105.64K | N/A | N/A |
Operating Expenses | 8.93M | 11.04M | 7.03M | 6.09M | 4.21M | 6.38M | 4.69M | 3.96M | 5.11M |
Selling, General & Admin | 5.03M | 5.69M | 3.00M | 1.57M | 2.24M | 3.15M | 2.02M | 1.46M | 1.71M |
Research & Development | 3.17M | 4.62M | 3.70M | 3.91M | 1.97M | 3.23M | 2.67M | 3.22M | 4.31M |
Other Operating Expenses | 735.00K | -3.00K | 19.00K | -143.00K | N/A | N/A | N/A | N/A | N/A |
Operating Income | -9.86M | -11.63M | -11.07M | -9.33M | -4.76M | -6.46M | -4.80M | -3.96M | -5.11M |
Other Expenses / Income | 212.00K | 591.00K | -145.00K | -151.00K | -7.39M | -726.51K | -3.59M | -5.43M | -4.64M |
Before Tax Income | -9.65M | -11.07M | -10.35M | -9.48M | -12.15M | -7.19M | -8.39M | -9.39M | -9.75M |
Income Tax Expenses | N/A | -416.00K | 288.00K | 229.00K | -1.00 | 1.67K | -4.00 | N/A | N/A |
Net Income | -9.65M | -11.07M | -10.35M | -9.48M | -12.15M | -7.19M | -8.39M | -9.39M | -9.75M |
Interest Expenses | 100.00K | 358.00K | 269.00K | 372.00K | 504.91K | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 1.95M | 1.46M | 5.97M | 7.95M | 7.56M | 6.40M | 5.05M | 450.00K | 450.00K |
Diluted Shares Outstanding | 1.95M | 1.46M | 6.06M | 7.95M | 7.56M | 6.40M | 5.05M | 450.00K | 450.00K |
EBITDA | -9.26M | -10.70M | -10.54M | -8.39M | -11.05M | -7.01M | -4.67M | -3.79M | -4.78M |
EBITDA Margin | -1,491.47% | -704.08% | -2,668.35% | 0.00% | -11,899.70% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | -9.55M | -11.12M | -9.79M | -8.88M | -11.65M | -7.19M | -8.39M | -9.39M | -9.75M |
EBIT Margin | -1,537.52% | -731.91% | -2,478.73% | 0.00% | -12,538.38% | 0.00% | 0.00% | 0.00% | 0.00% |
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 |