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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 63.91M | 64.29M | 49.57M | 12.07M | 20.91M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cost of Revenue | 1.52M | 143.00K | 189.00K | 68.02M | 46.40M | 523.00K | 667.00K | 732.00K | 461.00K | N/A | N/A | N/A |
Gross Profit | 62.38M | 64.14M | 49.38M | -55.95M | -25.49M | -523.00K | -667.00K | -732.00K | -461.00K | N/A | N/A | N/A |
Operating Expenses | 86.86M | 94.01M | 91.83M | 83.92M | 62.64M | 63.28M | 55.72M | 48.44M | 32.31M | 10.02M | 1.08M | 792.00K |
Selling, General & Admin | 18.33M | 18.49M | 18.74M | 15.90M | 16.24M | 14.14M | 12.90M | 12.74M | 8.84M | 3.31M | 272.00K | 780.00K |
Research & Development | 68.53M | 75.52M | 73.09M | 68.02M | 46.40M | 49.14M | 42.82M | 35.70M | 23.48M | 6.71M | 810.00K | 12.00K |
Other Operating Expenses | N/A | N/A | N/A | N/A | N/A | -211.00K | N/A | N/A | N/A | -183.00K | -167.00K | N/A |
Operating Income | -24.48M | -29.72M | -42.26M | -71.85M | -41.72M | -63.28M | -55.72M | -48.44M | -32.31M | -11.62M | -1.08M | -792.00K |
Other Expenses / Income | 2.00M | 191.00K | -212.00K | -262.00K | 632.00K | 4.27M | -7.00K | 271.00K | 120.00K | -1.88M | -262.00K | N/A |
Before Tax Income | -22.49M | -29.53M | -42.47M | -72.11M | -41.09M | -59.02M | -55.73M | -48.16M | -32.19M | -11.89M | -1.34M | -792.00K |
Income Tax Expenses | 443.00K | 272.00K | 1.44M | 262.00K | -1.01M | 4.27M | -667.00K | -732.00K | -461.00K | 1.70M | -987.00K | N/A |
Net Income | -22.93M | -29.80M | -43.91M | -72.37M | -40.09M | -59.02M | -55.73M | -48.16M | -32.19M | -11.89M | -1.34M | -792.00K |
Interest Expenses | N/A | 191.00K | 212.00K | 262.00K | 221.00K | 629.00K | 7.00K | 271.00K | 120.00K | N/A | N/A | N/A |
Basic Shares Outstanding | 4.37M | 3.49M | 2.62M | 2.08M | 1.50M | 1.29M | 875.04K | 724.45K | 688.48K | 40.99K | 16.18K | 17.72K |
Diluted Shares Outstanding | 4.37M | 3.49M | 2.62M | 2.08M | 1.50M | 1.29M | 875.04K | 724.45K | 688.48K | 40.99K | 16.18K | 3.12M |
EBITDA | -24.36M | -33.36M | -42.26M | -71.56M | -41.40M | -62.76M | -55.72M | -47.70M | -31.85M | -9.84M | -1.08M | N/A |
EBITDA Margin | -38.13% | -51.89% | -85.24% | -593.05% | -197.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | -22.49M | -29.34M | -42.26M | -71.85M | -40.87M | -54.12M | -56.39M | -48.63M | -32.53M | -10.20M | -2.33M | -792.00K |
EBIT Margin | -35.19% | -45.63% | -85.24% | -595.42% | -195.41% | 0.00% | 0.00% | 0.00% | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 |