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 | 102.00K | N/A | N/A | 5.00K | 6.00K | 3.12M | 3.54M | 8.52M | 3.00K | 146.00K | N/A | 54.00K | 26.93K |
Cost of Revenue | 69.00K | 1.44M | 1.52M | N/A | N/A | N/A | 515.00K | 53.00K | 6.38M | 115.00K | 2.42M | 6.68M | 5.80M |
Gross Profit | 33.00K | -1.44M | -1.52M | 5.00K | 6.00K | 3.12M | 3.02M | 8.47M | -6.38M | 31.00K | -2.42M | -6.63M | -5.77M |
Operating Expenses | 8.49M | 20.26M | 26.91M | 26.24M | 29.38M | 41.28M | 29.63M | 34.08M | 29.68M | 19.92M | 11.08M | -5.19M | 3.31M |
Selling, General & Admin | 6.25M | 10.34M | 9.66M | 8.99M | 8.72M | 10.39M | 9.31M | 9.74M | 7.23M | 5.02M | 2.99M | 3.71M | 2.84M |
Research & Development | 4.67M | 18.93M | 20.77M | 21.59M | 25.23M | 23.58M | 22.91M | 27.68M | 5.90M | 15.87M | 2.16M | N/A | N/A |
Other Operating Expenses | -2.43M | -9.00M | -3.53M | -4.34M | -4.58M | 7.32M | -23.79M | -2.52M | -222.00K | -963.00K | -1.02M | -2.84K | -270.00 |
Operating Income | -8.46M | -40.86M | -26.39M | -26.24M | -29.37M | -38.17M | -52.88M | -25.61M | -29.67M | -16.44M | -11.97M | -1.44M | -9.08M |
Other Expenses / Income | -54.00K | -13.00K | -111.00K | -217.00K | 239.00K | 433.00K | -3.52M | 2.00M | 558.00K | -16.00K | -1.53M | -622.51K | -51.81K |
Before Tax Income | -8.51M | -40.87M | -26.50M | -17.20M | -28.64M | -37.43M | -56.40M | -23.61M | -29.11M | -16.45M | -12.35M | -2.15M | -9.13M |
Income Tax Expenses | -191.00K | 65.00K | 10.00K | 297.00K | -8.00K | -1.11M | -1.00K | -6.00K | -55.00K | -2.48M | -360.00 | 1.70M | 51.81K |
Net Income | -8.45M | -40.94M | -26.51M | -17.50M | -28.63M | -36.31M | -56.40M | -23.61M | -29.11M | -16.45M | -12.35M | -2.15M | -9.13M |
Interest Expenses | 84.00K | 197.00K | 255.00K | 297.00K | 343.00K | 62.00K | 4.45M | 207.00K | 236.00K | 22.00K | 425.42K | 627.45K | 33.30K |
Basic Shares Outstanding | 25.72M | 22.59M | 15.60M | 13.94M | 12.52M | 11.14M | 9.62M | 9.31M | 8.48M | 6.75M | 4.10M | 4.10M | 6.33M |
Diluted Shares Outstanding | 25.72M | 22.59M | 15.60M | 13.94M | 12.52M | 11.14M | 9.62M | 9.33M | 8.49M | 6.75M | 4.10M | 4.10M | 6.33M |
EBITDA | -7.76M | -39.70M | -25.41M | -15.73M | -27.45M | -36.56M | -55.70M | -21.99M | -28.07M | -15.31M | -12.07M | -12.00M | -6.36M |
EBITDA Margin | -7,610.78% | 0.00% | 0.00% | -314,640.00% | -457,500.00% | -1,173.74% | -1,573.42% | -257.97% | -935,700.00% | -10,489.73% | 0.00% | -22,227.76% | -23,621.68% |
EBIT | -8.55M | -40.67M | -26.25M | -16.91M | -28.30M | -37.37M | -51.94M | -23.41M | -28.93M | -18.91M | -11.92M | 173.72K | -9.05M |
EBIT Margin | -8,387.25% | 0.00% | 0.00% | -338,140.00% | -471,616.67% | -1,199.52% | -1,467.29% | -274.61% | -964,433.33% | -12,954.79% | 0.00% | 321.70% | -33,600.50% |
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 |