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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.99M | 1.50M | 564.00K | 541.00K | 441.00K | 440.00K | 437.00K | 412.00K | 304.00K | 336.00K | 301.00K | 362.00K | 1.02M | 1.02M | 808.00K | 992.00K | 426.00K | 614.00K | 1.20M | 47.00K | 3.16M | 114.25M | 100.33M | 107.75M | 115.23M | 106.54M | 100.16M | 1.44M | 543.00K | 100.00K |
Cost of Revenue | 4.26M | 2.07M | 438.00K | N/A | N/A | N/A | N/A | N/A | 334.00K | 357.00K | 555.00K | 521.00K | 1.44M | 927.00K | 1.10M | 1.10M | 566.00K | 721.00K | 994.00K | N/A | 2.96M | 86.36M | 79.11M | 87.92M | 83.82M | 74.74M | 76.57M | N/A | N/A | 400.00K |
Gross Profit | -2.27M | -566.00K | 126.00K | 541.00K | 441.00K | 440.00K | 437.00K | 412.00K | -30.00K | -21.00K | -254.00K | -159.00K | -422.00K | 96.00K | -294.00K | -106.00K | -140.00K | -107.00K | 203.00K | 47.00K | 197.00K | 27.89M | 21.22M | 19.82M | 31.41M | 31.80M | 23.59M | N/A | N/A | -300.00K |
Operating Expenses | 18.68M | 16.00M | 18.08M | 12.29M | 12.43M | 11.66M | 13.08M | 9.62M | 13.98M | 10.34M | 13.72M | 12.91M | 10.81M | 11.14M | 9.79M | 11.49M | 10.25M | 7.86M | 20.96M | 3.58M | 6.17M | 28.95M | 27.34M | 22.93M | 22.19M | 21.73M | 16.52M | N/A | N/A | 3.00M |
Selling, General & Admin | 18.68M | 15.34M | 17.65M | 11.91M | 12.16M | 11.40M | 12.80M | 9.33M | 13.71M | 10.08M | 13.46M | 12.56M | 10.45M | 10.80M | 9.45M | 11.15M | 9.99M | 7.71M | 20.73M | 3.05M | 5.24M | 16.95M | 12.91M | 12.58M | 12.36M | 11.74M | 11.87M | 1.83M | 1.64M | 2.00M |
Research & Development | 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 | 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 | N/A | N/A | N/A | N/A |
Other Operating Expenses | 1.10M | 654.00K | 423.00K | 381.00K | 265.00K | 258.00K | 274.00K | 292.00K | 270.00K | 254.00K | 254.00K | 350.00K | 365.00K | 344.00K | 342.00K | 341.00K | 261.00K | 154.00K | 229.00K | 527.00K | 938.00K | 11.99M | 14.42M | 10.35M | 9.83M | 10.00M | 4.65M | N/A | N/A | 1.00M |
Operating Income | -20.94M | -16.56M | -17.51M | -11.75M | -11.99M | -11.22M | -12.64M | -9.21M | -14.01M | -10.36M | -13.97M | -13.07M | -11.23M | -11.05M | -10.08M | -11.60M | -10.39M | -7.97M | -20.76M | -3.53M | -5.98M | -1.05M | -6.11M | -3.11M | 9.22M | 10.07M | 7.07M | -6.70M | -3.50M | -3.30M |
Other Expenses / Income | -10.49M | -8.26M | -12.79M | -23.89M | -17.04M | -15.05M | -21.22M | -17.12M | -10.00M | -8.52M | -8.70M | -6.82M | -5.60M | -4.84M | -4.31M | -4.30M | -3.24M | -5.85M | -1.93M | -12.51M | -5.56M | -21.17M | -19.55M | -19.19M | N/A | -17.54M | -15.61M | N/A | N/A | 100.00K |
Before Tax Income | -31.43M | -24.82M | -30.30M | -35.64M | -29.03M | -26.27M | -33.86M | -26.34M | -24.01M | -18.88M | -22.67M | -19.89M | -16.83M | -15.89M | -14.39M | -15.90M | -13.63M | -13.82M | -22.69M | -16.04M | -11.54M | -22.23M | -25.66M | -22.30M | N/A | -7.47M | -8.54M | N/A | N/A | N/A |
Income Tax Expenses | 11.00K | 7.00K | 10.00K | 7.00K | 6.00K | 6.00K | 4.00K | 4.00K | 4.00K | 4.00K | 6.00K | -311.00K | 7.00K | 6.00K | 4.00K | 6.00K | 4.00K | 6.00K | 336.00K | N/A | N/A | N/A | 57.00K | 160.00K | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | -31.45M | -24.83M | -30.31M | -35.65M | -29.04M | -26.27M | -33.86M | -26.34M | -24.01M | -18.88M | -22.68M | -19.57M | -16.84M | -15.90M | -14.40M | -15.91M | -13.63M | -13.82M | -23.02M | -16.04M | -11.54M | -22.23M | -25.72M | -22.46M | -8.59M | -7.47M | -8.54M | -8.49M | -4.59M | -3.80M |
Interest Expenses | 5.58M | 8.26M | 9.60M | 10.90M | 16.99M | 16.69M | 14.97M | 14.64M | 9.87M | 8.29M | 6.29M | 6.71M | 3.26M | 4.74M | 4.35M | 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 | N/A | N/A |
Basic Shares Outstanding | 65.66M | 49.87M | 40.56M | 34.19M | 26.55M | 24.00M | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Diluted Shares Outstanding | 65.66M | 49.87M | 40.56M | 34.19M | 26.55M | 24.00M | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA | -19.57M | -15.89M | -19.44M | -12.11M | -11.78M | -10.84M | -18.62M | -11.41M | -13.87M | -10.33M | -16.12M | -12.82M | -13.20M | -10.81M | -9.70M | -13.19M | -11.45M | -12.84M | -22.43M | -11.74M | -9.93M | -8.98M | -14.00M | -11.37M | 2.47M | 3.13M | 689.00K | -6.58M | -3.14M | -4.80M |
EBITDA Margin | -982.97% | -1,058.63% | -3,446.45% | -2,237.71% | -2,670.29% | -2,464.09% | -4,260.18% | -2,768.45% | -4,561.51% | -3,074.70% | -5,357.14% | -3,542.27% | -1,295.78% | -1,056.40% | -1,200.99% | -1,329.23% | -2,688.73% | -2,091.53% | -1,874.02% | -24,985.11% | -314.17% | -7.86% | -13.95% | -10.55% | 2.14% | 2.94% | 0.69% | -456.49% | -578.45% | -4,800.00% |
EBIT | -25.86M | -16.56M | -20.70M | -24.74M | -12.04M | -9.58M | -18.89M | -11.70M | -14.14M | -10.59M | -16.38M | -13.17M | -13.57M | -11.15M | -10.05M | -15.90M | -13.63M | -13.82M | -22.69M | -16.04M | -11.54M | -22.23M | -25.66M | -22.30M | -8.59M | -7.47M | -8.54M | -8.49M | -4.59M | -3.80M |
EBIT Margin | -1,298.84% | -1,103.40% | -3,670.57% | -4,573.38% | -2,730.39% | -2,176.82% | -4,322.88% | -2,839.32% | -4,650.33% | -3,150.30% | -5,441.53% | -3,638.95% | -1,331.60% | -1,090.03% | -1,243.32% | -1,603.13% | -3,199.30% | -2,250.65% | -1,895.49% | -34,121.28% | -364.83% | -19.45% | -25.58% | -20.70% | -7.46% | -7.01% | -8.52% | -588.97% | -845.49% | -3,800.00% |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 |