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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.08M | 1.38M | 1.59M | 903.38K | 1.01M | 1.01M | 1.24M | 1.50M | 950.46K | 1.57M | 1.69M | 1.04M | 1.03M | 802.37K | 623.87K | 494.94K | 751.18K | 542.31K | 454.36K | 464.69K | 394.53K | 522.37K | 289.43K | 384.59K |
Cost of Revenue | 3.49M | 138.93K | 156.08K | 66.40K | 75.49K | 105.03K | 132.92K | 198.43K | 124.42K | 272.64K | 426.02K | 139.68K | 273.76K | 114.66K | 110.83K | 99.32K | 118.40K | 125.19K | 66.66K | 78.83K | 45.43K | 84.48K | 34.03K | 99.22K |
Gross Profit | -2.41M | 1.24M | 1.43M | 836.98K | 931.71K | 906.45K | 1.10M | 1.30M | 826.03K | 1.29M | 1.27M | 905.26K | 758.09K | 687.71K | 513.04K | 395.62K | 632.77K | 417.12K | 387.70K | 385.87K | 349.10K | 437.89K | 255.40K | 285.37K |
Operating Expenses | 17.64M | 16.85M | 15.70M | 9.80M | 8.32M | 5.16M | 4.95M | 4.65M | 3.09M | 1.86M | 837.21K | 730.91K | 832.35K | 699.58K | 713.98K | 542.93K | 439.10K | 350.68K | 500.32K | 664.78K | 263.50K | 240.54K | 279.11K | 575.21K |
Selling, General & Admin | 3.46M | 7.82M | 6.52M | 3.68M | 3.44M | 2.44M | 2.63M | 2.65M | 2.23M | 1.55M | 648.45K | 570.98K | 799.60K | 678.64K | 693.33K | 520.06K | 439.10K | 350.68K | 500.32K | 664.78K | 263.50K | 240.54K | 279.11K | 548.79K |
Research & Development | 14.18M | 9.00M | 9.15M | 6.10M | 4.87M | 2.71M | 2.29M | 1.86M | 658.50K | 94.13K | 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 | 1.19M | 30.50K | 27.54K | 19.95K | 13.98K | 13.95K | 19.77K | 130.95K | 202.01K | 217.52K | 188.76K | 159.93K | 32.75K | 20.94K | 20.65K | 22.87K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 26.41K |
Operating Income | -20.05M | -15.61M | -14.27M | -8.96M | -7.39M | -4.27M | -3.84M | -4.21M | -2.41M | -562.31K | 336.64K | 157.49K | -74.26K | -11.87K | -200.94K | -239.47K | 193.67K | -45.90K | -112.61K | -278.91K | 85.60K | 197.35K | -23.71K | -289.84K |
Other Expenses / Income | -7.24K | 160.73K | -18.52K | 18.53K | -141.75K | -377.00 | 10.26K | -17.95K | -24.62K | -30.37K | -51.74K | -58.29K | -23.51K | -662.00 | 7.81K | 26.24K | 9.88K | -55.92K | 165.15K | -282.58K | -15.63K | -31.77K | -32.83K | -25.99K |
Before Tax Income | -20.06M | -15.45M | -14.29M | -8.94M | -7.53M | -4.26M | -3.83M | -4.22M | -2.43M | -592.69K | 284.91K | 99.20K | -97.77K | -12.53K | -193.13K | -213.23K | 203.55K | -101.83K | 52.54K | -561.49K | 69.98K | 165.58K | -56.54K | -315.83K |
Income Tax Expenses | 4.00 | -171.00K | 18.52K | -18.53K | 141.75K | 11.77K | N/A | N/A | 120.00K | N/A | 80.00K | 25.00K | N/A | 25.00K | N/A | 200.00K | -450.00K | N/A | 225.00K | N/A | -225.00K | N/A | N/A | 195.00K |
Net Income | -20.06M | -15.28M | -14.31M | -8.92M | -7.67M | -4.26M | -3.83M | -4.22M | -2.55M | -592.69K | 204.91K | 74.20K | -97.77K | -37.53K | -193.13K | -413.23K | 653.55K | -101.83K | -172.46K | -561.49K | 294.98K | 165.58K | -113.88K | -510.83K |
Interest Expenses | N/A | -150.45K | N/A | N/A | N/A | N/A | N/A | 28.60K | 31.29K | 33.67K | 53.87K | 61.80K | 25.81K | 4.30K | N/A | 1.82K | 10.75K | 11.05K | 13.96K | 12.03K | 22.60K | 30.92K | 35.44K | 28.29K |
Basic Shares Outstanding | 16.33M | 8.44M | 6.37M | 1.60M | 1.08M | 817.57K | 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 | 16.33M | 8.44M | 6.37M | 1.60M | 1.08M | 817.57K | 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 | -20.03M | -15.75M | -14.23M | -8.97M | -7.24M | -4.24M | -3.82M | -4.09M | -2.23M | -406.57K | 486.81K | 303.64K | -39.21K | 12.72K | -172.55K | -188.55K | 238.67K | -63.31K | 101.51K | -521.70K | 130.39K | 220.69K | -27.15K | -261.12K |
EBITDA Margin | -1,860.90% | -1,145.03% | -897.54% | -992.49% | -719.16% | -419.60% | -308.93% | -272.02% | -234.73% | -25.94% | 28.75% | 29.06% | -3.80% | 1.58% | -27.66% | -38.10% | 31.77% | -11.67% | 22.34% | -112.27% | 33.05% | 42.25% | -9.38% | -67.90% |
EBIT | -20.06M | -15.60M | -14.29M | -8.94M | -7.53M | -4.24M | -3.83M | -4.20M | -2.40M | -559.01K | 338.77K | 161.00K | -71.96K | -8.22K | -193.13K | -211.42K | 214.30K | -90.78K | 66.50K | -549.47K | 92.58K | 196.50K | -78.45K | -287.53K |
EBIT Margin | -1,863.36% | -1,134.02% | -900.94% | -989.80% | -747.87% | -419.51% | -309.68% | -279.14% | -252.52% | -35.66% | 20.01% | 15.41% | -6.97% | -1.02% | -30.96% | -42.72% | 28.53% | -16.74% | 14.63% | -118.24% | 23.47% | 37.62% | -27.10% | -74.76% |
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 |