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 | 8.23M | 1.33M | 29.57M | 7.89M | 2.17M | 30.00K | 345.00K | 520.00K | N/A | N/A | N/A | N/A |
Cost of Revenue | 355.00K | 204.00K | 178.00K | N/A | N/A | N/A | N/A | N/A | 33.00K | N/A | N/A | N/A |
Gross Profit | 7.87M | 1.12M | 29.40M | 7.89M | 2.17M | 30.00K | 345.00K | 520.00K | -33.00K | N/A | N/A | N/A |
Operating Expenses | 32.72M | 31.40M | 30.20M | 25.83M | 32.48M | 82.97M | 58.75M | 25.72M | 17.32M | 9.82M | 7.24M | 3.93M |
Selling, General & Admin | 11.87M | 11.77M | 11.66M | 10.76M | 16.82M | 14.68M | 9.70M | 6.26M | 6.55M | 3.13M | 2.19M | 1.57M |
Research & Development | 20.85M | 19.63M | 18.54M | 15.07M | 15.66M | 68.29M | 49.05M | 19.45M | 10.76M | 6.69M | 5.04M | 2.35M |
Other Operating Expenses | N/A | 669.00K | 1.00M | -275.00K | -466.00K | 127.00K | -567.00K | -684.00K | N/A | N/A | N/A | N/A |
Operating Income | -24.84M | -30.28M | -627.00K | -17.93M | -30.30M | -82.94M | -58.41M | -25.20M | -17.32M | -9.82M | -7.24M | -3.93M |
Other Expenses / Income | -7.64M | -2.67M | 1.00M | -275.00K | -466.00K | 127.00K | -567.00K | -684.00K | -322.00K | -366.00K | -16.00K | -2.00K |
Before Tax Income | -32.48M | -32.95M | 376.00K | -18.21M | -30.77M | -82.82M | -58.98M | -25.88M | -17.64M | -10.19M | -7.25M | -3.93M |
Income Tax Expenses | N/A | 1.12M | -58.56K | -180.00K | -211.00K | 127.00K | -182.00K | -65.00K | 8.00K | 5.00K | 7.00K | N/A |
Net Income | -32.48M | -34.07M | 376.00K | -18.03M | -30.56M | -82.82M | -58.98M | -25.88M | -17.64M | -10.19M | -7.25M | -3.93M |
Interest Expenses | 9.36M | 3.34M | N/A | 335.00K | 1.03M | N/A | N/A | N/A | 330.00K | 371.00K | 23.00K | N/A |
Basic Shares Outstanding | 61.81M | 60.20M | 58.49M | 46.51M | 38.17M | 30.73M | 25.31M | 13.11M | 12.27M | 12.27M | 12.27M | 842.47K |
Diluted Shares Outstanding | 61.81M | 60.20M | 59.91M | 46.51M | 38.17M | 30.73M | 25.31M | 13.11M | 12.27M | 12.27M | 12.27M | 842.47K |
EBITDA | -23.06M | -29.46M | -449.00K | -17.93M | -30.09M | -82.76M | -58.23M | -25.13M | -17.26M | -9.79M | -7.22M | -3.92M |
EBITDA Margin | -280.31% | -2,220.27% | -1.52% | -227.20% | -1,384.86% | -275,853.33% | -16,877.10% | -4,833.27% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | -23.12M | -29.61M | 317.44K | -17.88M | -29.74M | -82.69M | -59.16M | -25.95M | -17.30M | -9.81M | -7.22M | -3.93M |
EBIT Margin | -281.12% | -2,231.20% | 1.07% | -226.44% | -1,368.43% | -275,636.67% | -17,146.96% | -4,989.81% | 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 |