Financial Year End | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 34.48M | 34.61M | 13.85M | 13.85M | 9.60M | 9.60M | 12.36M | 12.36M | 5.79M |
Cost of Revenue | 3.52M | N/A | N/A | 3.64M | N/A | 984.00K | N/A | 34.42M | 23.64M |
Gross Profit | 30.95M | 34.61M | 13.85M | 10.21M | 9.60M | 8.61M | 12.36M | -22.06M | -17.85M |
Operating Expenses | 147.01M | 143.81M | 120.25M | 120.25M | 76.58M | 76.58M | 48.48M | 48.48M | 40.09M |
Selling, General & Admin | 34.94M | 37.27M | 38.02M | 38.02M | 24.32M | 24.32M | 14.06M | 14.06M | 16.46M |
Research & Development | 112.08M | 106.53M | 82.23M | 82.23M | 52.26M | 52.26M | 34.42M | 34.42M | 23.64M |
Other Operating Expenses | 14.19M | 14.77M | 7.18M | 7.18M | -1.35M | -1.35M | 514.00K | 514.00K | N/A |
Operating Income | -116.06M | -109.19M | -106.40M | -106.40M | -66.98M | -66.98M | -36.12M | -36.12M | -34.30M |
Other Expenses / Income | 14.18M | 14.71M | 7.05M | 7.05M | 377.00K | 377.00K | -3.00K | -3.00K | 3.34M |
Before Tax Income | -101.88M | -94.48M | -99.35M | -99.35M | -66.60M | -66.60M | -36.13M | -36.13M | -30.97M |
Income Tax Expenses | 193.00K | 127.00K | 70.00K | 70.00K | 321.00K | 321.00K | -1.82M | -1.82M | -7.54M |
Net Income | -102.07M | -94.55M | -99.42M | -99.42M | -66.92M | -66.92M | -34.31M | -34.31M | -23.43M |
Interest Expenses | N/A | N/A | -8.54M | -8.54M | 8.00K | 8.00K | 20.00K | 20.00K | 4.00K |
Basic Shares Outstanding | 73.81M | N/A | 60.80M | 60.80M | 31.66M | 60.26M | 27.66M | 59.97M | 59.97M |
Diluted Shares Outstanding | 73.81M | N/A | 60.80M | 60.80M | 31.66M | 60.26M | 27.66M | 59.97M | 59.97M |
EBITDA | -112.53M | -105.85M | -106.27M | -106.27M | -68.18M | -68.18M | -34.47M | -34.47M | -32.51M |
EBITDA Margin | -326.40% | -305.82% | -767.21% | -767.21% | -710.34% | -710.34% | -278.89% | -278.89% | -561.63% |
EBIT | -101.88M | -94.43M | -107.89M | -107.89M | -66.59M | -66.59M | -36.11M | -36.11M | -30.96M |
EBIT Margin | -295.49% | -272.82% | -778.92% | -778.92% | -693.83% | -693.83% | -292.10% | -292.10% | -534.97% |
Financial Year End | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2019-12-31 |