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 | 1999-12-31 | 1998-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.06M | 2.72M | 3.56M | 1.65M | 1.58M | 3.41M | 2.71M | 1.99M | 1.75M | 1.07M | 790.00K | 346.00K | 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 |
Cost of Revenue | 763.00K | 686.00K | 671.00K | 640.00K | 719.00K | 1.01M | 701.00K | 550.00K | 462.00K | 291.00K | 464.00K | 39.00K | 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 |
Gross Profit | 1.30M | 2.03M | 2.88M | 1.01M | 861.00K | 2.40M | 2.01M | 1.44M | 1.28M | 778.00K | 326.00K | 307.00K | 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 |
Operating Expenses | 39.48M | 35.89M | 27.41M | 22.31M | 20.77M | 29.47M | 20.18M | 17.88M | 16.50M | 20.08M | 33.34M | 54.18M | 46.46M | 30.74M | 13.54M | 8.07M | 6.91M | 11.70M | 3.11M | 3.37M | 2.31M | 1.90M | 2.07M | 1.03M | 600.00K | 2.12M |
Selling, General & Admin | 21.98M | 17.30M | 13.64M | 11.11M | 11.28M | 9.82M | 9.68M | 9.43M | 10.01M | 15.78M | 20.66M | 27.96M | 21.28M | 13.19M | 3.90M | 2.69M | 2.67M | 8.98M | 1.37M | 1.06M | 707.74K | 723.76K | 2.07M | 1.03M | 370.00K | 1.80M |
Research & Development | 17.50M | 18.58M | 13.78M | 11.20M | 9.49M | 19.65M | 10.49M | 8.45M | 6.49M | 4.30M | 12.69M | 26.21M | 25.17M | 17.56M | 9.64M | 5.38M | 4.24M | 2.72M | 1.74M | 2.31M | 1.60M | 1.17M | N/A | N/A | N/A | N/A |
Other Operating Expenses | -59.00K | 30.00K | 68.00K | 154.00K | 2.00K | 51.00K | 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 | 230.00K | 320.00K |
Operating Income | -38.18M | -33.85M | -24.53M | -21.30M | -19.91M | -27.07M | -18.16M | -16.44M | -15.21M | -19.30M | -33.02M | -53.87M | -46.46M | -30.74M | -13.54M | -8.07M | -6.91M | -11.70M | -3.11M | -3.37M | -2.31M | -1.90M | -2.07M | -1.03M | -600.00K | -2.12M |
Other Expenses / Income | -9.50M | -2.65M | -1.12M | -2.85M | 11.03M | 15.81M | -26.95M | -1.53M | 506.00K | 1.92M | 2.69M | 2.00M | 15.57M | -15.95M | -8.59M | N/A | 2.72M | 126.50K | N/A | N/A | N/A | N/A | N/A | N/A | 30.00K | 70.00K |
Before Tax Income | -47.68M | -36.51M | -25.65M | -24.16M | -8.88M | -19.22M | -45.12M | -17.97M | -14.70M | -17.38M | -30.32M | -51.87M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -570.00K | -2.05M |
Income Tax Expenses | -39.90K | 2.65M | 1.11M | 329.00K | 4.75M | 15.81M | 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 | N/A | N/A |
Net Income | -47.68M | -39.16M | -26.76M | -24.48M | -13.63M | -19.22M | -45.12M | -17.97M | -14.70M | -17.38M | -30.32M | -51.87M | -30.89M | -46.68M | -22.06M | -6.86M | -3.66M | -10.95M | -2.86M | -3.27M | -2.25M | -1.81M | -1.88M | -960.18K | -570.00K | -2.05M |
Interest Expenses | 1.44M | 2.69M | 1.19M | 175.00K | 4.75M | 7.96M | 21.70M | 14.33M | 67.00K | N/A | 81.00K | 175.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.57K | 23.03K | 30.00K | 70.00K |
Basic Shares Outstanding | 16.23M | 8.86M | 7.15M | 2.90M | 25.90K | 38.15K | 325.00 | 7.36M | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Diluted Shares Outstanding | 16.23M | 8.86M | 7.15M | 2.90M | 25.90K | 38.15K | 325.00 | 7.36M | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBITDA | -38.05M | -33.69M | -24.46M | -20.96M | -18.12M | -26.58M | -23.10M | -3.34M | -14.02M | -16.42M | -29.12M | -50.36M | -45.42M | -30.27M | -4.93M | -8.06M | -6.91M | -11.69M | -3.11M | -3.36M | -2.30M | -1.89M | -2.06M | -1.03M | -540.00K | -1.98M |
EBITDA Margin | -1,842.81% | -1,239.10% | -688.13% | -1,273.21% | -1,146.65% | -780.04% | -850.98% | -167.57% | -802.52% | -1,536.30% | -3,685.70% | -14,555.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | -46.28M | -33.82M | -24.46M | -23.98M | -4.13M | 4.54M | -23.41M | -3.64M | -14.64M | -17.38M | -30.24M | -51.69M | -30.89M | -46.68M | -22.06M | -6.86M | -3.66M | -10.95M | -2.86M | -3.27M | -2.25M | -1.81M | -1.86M | -937.16K | -540.00K | -1.98M |
EBIT Margin | -2,241.11% | -1,243.95% | -688.13% | -1,456.93% | -261.58% | 133.40% | -862.39% | -182.88% | -837.84% | -1,625.91% | -3,828.23% | -14,940.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 | 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 | 1999-12-31 | 1998-12-31 |