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 | 15.73M | 4.80M | 5.71M | 11.28M | 14.71M | N/A | N/A | N/A | 220.85K | 256.29K | 251.04K | 230.59K | 163.37K |
Cost of Revenue | -4.50M | 21.33M | 10.96M | 17.49M | 144.98M | 116.03M | N/A | N/A | 139.94K | 165.74K | 141.35K | 109.71K | 84.32K |
Gross Profit | 20.23M | -16.53M | -5.25M | -6.22M | -130.28M | -116.03M | N/A | N/A | 80.90K | 90.55K | 109.69K | 120.88K | 79.05K |
Operating Expenses | 96.66M | 101.40M | 105.24M | 135.29M | 169.93M | 190.12M | 173.94M | 122.03M | 49.88M | 30.05M | 27.66M | 17.98M | 9.49M |
Selling, General & Admin | 22.78M | 25.90M | 34.91M | 44.02M | 70.37M | 82.19M | 61.47M | 48.49M | 18.89M | 9.87M | 8.71M | 6.11M | 3.10M |
Research & Development | 73.88M | 75.50M | 70.34M | 101.61M | 113.69M | 122.59M | 126.25M | 82.90M | 37.43M | 25.71M | 23.98M | 15.31M | 8.65M |
Other Operating Expenses | -1.00K | N/A | N/A | -10.33M | -14.14M | -14.66M | -13.78M | -9.36M | -6.44M | -5.53M | -5.03M | -3.44M | -2.26M |
Operating Income | -92.16M | -96.63M | -98.61M | -158.84M | -169.93M | -190.12M | -173.94M | -122.03M | -49.80M | -29.96M | -27.55M | -17.86M | -9.41M |
Other Expenses / Income | 10.68M | 431.00K | 424.00K | -727.00K | -1.50M | 164.72K | -3.25M | 1.58M | 953.36K | 758.79K | 891.94K | 651.11K | 25.64K |
Before Tax Income | -81.48M | -96.20M | -98.19M | -159.57M | -171.43M | -189.96M | -177.19M | -120.45M | -48.84M | -29.20M | -26.66M | -17.21M | -9.39M |
Income Tax Expenses | -8.76M | 100.00K | -381.00K | -10.00K | 610.49K | 17.16K | 1.20K | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | -72.73M | -96.30M | -97.81M | -159.56M | -172.04M | -189.97M | -177.19M | -120.45M | -48.84M | -29.20M | -26.66M | -17.21M | -9.39M |
Interest Expenses | N/A | 427.00K | 690.00K | 724.00K | 1.58M | 401.51K | 3.99M | 16.83K | 159.62K | 125.54K | 33.57K | 33.34K | 55.21K |
Basic Shares Outstanding | 95.12M | 77.38M | 54.92M | 54.09M | 37.01M | 28.92M | 49.51M | 48.91M | 43.04M | 32.17M | 27.21M | 24.65M | 26.79M |
Diluted Shares Outstanding | 95.12M | 77.38M | 54.92M | 54.09M | 37.01M | 28.92M | 49.51M | 48.91M | 43.04M | 32.17M | 27.21M | 24.65M | 26.79M |
EBITDA | -96.66M | -96.60M | -100.45M | -124.83M | -163.47M | -186.32M | -169.69M | -119.01M | -47.51M | -28.45M | -26.16M | -16.80M | -9.11M |
EBITDA Margin | -614.56% | -2,012.50% | -1,759.90% | -1,107.06% | -1,111.43% | 0.00% | 0.00% | 0.00% | -21,512.38% | -11,099.53% | -10,418.55% | -7,286.79% | -5,575.57% |
EBIT | -81.48M | -95.77M | -97.50M | -158.84M | -169.85M | -189.56M | -173.20M | -120.44M | -48.68M | -29.07M | -26.63M | -17.18M | -9.33M |
EBIT Margin | -518.09% | -1,995.27% | -1,708.13% | -1,408.70% | -1,154.84% | 0.00% | 0.00% | 0.00% | -22,043.56% | -11,344.07% | -10,606.22% | -7,448.26% | -5,710.83% |
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 |