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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 14.92M | 9.83M | 26.54M | 11.24M | N/A | N/A | 425.00K | 29.98M | 990.00K | 2.24M | 1.33M | N/A | N/A |
Cost of Revenue | 74.12M | 6.09M | 85.00K | N/A | 219.00K | 208.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | -59.21M | 3.74M | 26.46M | 11.24M | -219.00K | -208.00K | 425.00K | 29.98M | 990.00K | 2.24M | 1.33M | N/A | N/A |
Operating Expenses | 103.65M | 59.91M | 40.79M | 28.38M | 36.65M | 25.49M | 20.12M | 23.64M | 35.82M | 35.17M | 17.81M | 19.48M | 12.68M |
Selling, General & Admin | 29.52M | 3.29M | 6.41M | 5.09M | 12.21M | 11.62M | 7.90M | 11.44M | 9.85M | 8.47M | 4.02M | 4.21M | 3.27M |
Research & Development | 74.12M | 56.62M | 34.39M | 23.29M | 24.44M | 13.87M | 12.22M | 12.20M | 25.97M | 26.70M | 13.79M | 15.26M | 9.41M |
Other Operating Expenses | 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 |
Operating Income | -88.73M | -56.16M | -40.79M | -28.38M | -36.87M | -25.70M | -19.98M | 6.17M | -35.20M | -33.78M | -16.62M | -19.49M | -12.68M |
Other Expenses / Income | 1.85M | -5.06M | 10.00K | 29.00K | -70.63M | -7.99M | -9.04M | -4.27M | 1.74M | -1.23M | -1.40M | -168.00K | -151.00K |
Before Tax Income | -86.88M | -61.23M | -40.78M | -28.35M | -107.50M | -33.69M | -29.03M | 1.90M | -33.45M | -34.16M | -18.02M | -19.66M | -12.83M |
Income Tax Expenses | N/A | -3.88M | -10.00K | -29.00K | N/A | 46.86K | N/A | 5.00K | 1.40M | 376.00K | 1.40M | 168.00K | 151.00K |
Net Income | -86.88M | -61.23M | -40.77M | -28.32M | -107.50M | -33.69M | -29.03M | 1.89M | -33.45M | -34.53M | -19.43M | -19.82M | -12.98M |
Interest Expenses | N/A | 3.15M | N/A | N/A | N/A | N/A | N/A | 247.00K | 1.40M | 376.00K | 1.40M | 168.00K | 151.00K |
Basic Shares Outstanding | 33.52M | 106.40K | 9.12M | 5.91M | 4.55M | 3.09M | 1.31M | 1.05M | 949.65K | 732.20K | 426.95K | 355.90K | 426.95K |
Diluted Shares Outstanding | 33.52M | 106.40K | 9.12M | 5.91M | 4.55M | 3.09M | 1.31M | 1.09M | 949.65K | 732.20K | 426.95K | 355.90K | 426.95K |
EBITDA | -85.89M | -51.99M | -40.11M | -27.93M | -107.28M | -33.48M | -28.74M | 2.32M | -31.69M | -33.37M | -17.18M | -19.04M | -12.31M |
EBITDA Margin | -575.74% | -528.69% | -151.12% | -248.58% | 0.00% | 0.00% | -6,763.29% | 7.74% | -3,201.11% | -1,487.74% | -1,287.71% | 0.00% | 0.00% |
EBIT | -86.88M | -61.96M | -40.78M | -28.35M | -107.50M | -33.65M | -29.03M | 2.14M | -30.66M | -33.78M | -16.62M | -19.49M | -12.68M |
EBIT Margin | -582.34% | -630.02% | -153.65% | -252.31% | 0.00% | 0.00% | -6,830.35% | 7.15% | -3,097.17% | -1,506.02% | -1,246.25% | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |