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 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.04M | N/A | N/A | N/A | 9.00K | 28.00K | 1.24M | 877.00K | 33.00K | 10.00K | 27.00K | 19.92K | 820.92K | 1.43M | 1.36M | 1.03M | 154.70K | 24.84M | 23.05M | 22.35M | 18.09M | 15.13M | 19.94M | 17.03M | 12.70M | 16.00M | 13.60M | 13.80M | 13.70M | 16.00M |
Cost of Revenue | 442.00K | -188.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.00K | N/A | 388.06K | 517.68K | 449.29K | 397.64K | 54.29K | 20.79M | 17.93M | 17.36M | 12.60M | 11.55M | 13.64M | 11.09M | 9.60M | 12.50M | 9.90M | 9.60M | 9.90M | 12.90M |
Gross Profit | 1.60M | 188.00K | N/A | N/A | 9.00K | 28.00K | N/A | N/A | N/A | 10.00K | 24.00K | N/A | 432.86K | 914.77K | 909.82K | 628.32K | 100.41K | 4.04M | 5.12M | 4.99M | 5.48M | 3.58M | 6.30M | 5.95M | 3.10M | 3.50M | 3.70M | 4.20M | 3.80M | 3.10M |
Operating Expenses | 23.84M | 14.35M | 9.44M | 6.55M | 5.69M | 4.50M | 5.06M | 6.71M | 11.44M | 30.62M | 15.37M | 3.49M | 4.78M | 8.93M | 10.10M | 7.14M | 9.74M | 6.52M | 8.00M | 7.83M | 7.76M | 6.58M | 5.84M | 5.54M | 5.70M | 5.50M | 4.00M | 3.80M | 3.30M | 3.10M |
Selling, General & Admin | 23.54M | 11.68M | 7.73M | 4.06M | 3.17M | 3.06M | 3.69M | 4.58M | 5.13M | 20.79M | 15.07M | 2.76M | 3.13M | 4.08M | 3.27M | 3.14M | 3.87M | 5.64M | 5.14M | 5.36M | 5.83M | 4.51M | 4.03M | 3.94M | 3.70M | 3.80M | 2.80M | 2.50M | 2.30M | 2.70M |
Research & Development | 3.00K | 2.66M | 1.71M | 2.49M | 2.52M | N/A | N/A | N/A | N/A | N/A | 10.00K | 727.09K | 1.65M | 4.85M | 6.83M | 4.00M | 5.87M | 883.61K | 288.11K | 196.36K | 423.17K | 476.00K | 390.16K | 281.08K | 300.00K | 400.00K | 600.00K | 600.00K | 500.00K | N/A |
Other Operating Expenses | 294.00K | 64.00K | 135.00K | 19.00K | 14.00K | -333.00K | 1.37M | 2.13M | 6.32M | 9.83M | 291.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.57M | 2.28M | 1.50M | 1.59M | 1.42M | 1.31M | 1.70M | 1.30M | 600.00K | 700.00K | 500.00K | 400.00K |
Operating Income | -21.80M | -14.35M | -9.44M | -6.55M | -5.68M | -6.87M | -3.82M | -8.55M | -52.01M | -30.61M | -15.35M | -3.47M | -4.35M | -8.01M | -9.19M | -6.51M | -9.64M | -2.48M | -2.89M | -2.85M | -2.27M | -3.00M | 453.77K | 411.05K | -2.60M | -2.00M | -300.00K | 400.00K | 500.00K | N/A |
Other Expenses / Income | -1.09M | -7.76M | 2.27M | -5.79M | 1.50M | 6.20M | 516.00K | 2.08M | 545.00K | 79.00K | -2.62M | 583.97K | 899.72K | 142.02K | 37.65K | 340.23K | 377.98K | 6.10M | 37.15K | 23.45K | 17.88K | 81.11K | 114.06K | N/A | -2.30M | -100.00K | 100.00K | -200.00K | N/A | N/A |
Before Tax Income | -22.88M | -22.11M | -7.17M | -12.34M | -4.18M | 1.73M | -3.31M | -6.48M | -51.47M | -30.53M | -17.96M | -2.89M | -3.45M | -7.87M | -9.15M | -6.17M | -9.26M | 3.62M | -2.85M | -2.82M | -2.26M | -2.92M | 567.82K | N/A | -4.90M | -2.10M | -200.00K | 200.00K | 500.00K | N/A |
Income Tax Expenses | 300.00K | 16.46M | -252.00K | 5.60M | -1.66M | -6.53M | N/A | N/A | N/A | N/A | N/A | N/A | 14.48K | -133.19K | N/A | -552.80K | -3.41M | 105.05K | N/A | N/A | N/A | N/A | N/A | N/A | 300.00K | -100.00K | -100.00K | 100.00K | 100.00K | 100.00K |
Net Income | -22.88M | -38.57M | -6.92M | -12.34M | -4.18M | 1.73M | -3.31M | -6.48M | -51.47M | -30.53M | -17.96M | -3.86M | -3.46M | -7.74M | -9.15M | -4.14M | -938.37K | 3.51M | -2.85M | -2.82M | -2.26M | -2.92M | 567.82K | 591.07K | -5.20M | -2.00M | -100.00K | 100.00K | 400.00K | -100.00K |
Interest Expenses | N/A | 7.76M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.47K | 3.46K | 6.11K | 37.65K | 2.22K | 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 |
Basic Shares Outstanding | 5.23M | 5.33M | 4.85M | 1.65M | 147.74K | 111.53K | 76.66K | 51.21K | 23.44K | 14.38K | 2.75K | 592.00 | 112.00 | 77.00 | 62.00 | 52.00 | 52.00 | 50.00 | 45.00 | 43.00 | 41.00 | 41.00 | 39.00 | 39.00 | 35.00 | 32.00 | 32.00 | 28.00 | 28.00 | 28.00 |
Diluted Shares Outstanding | 5.23M | 5.33M | 4.85M | 1.65M | 147.74K | 111.57K | 76.66K | 53.13K | 23.44K | 14.38K | 2.75K | 592.00 | 112.00 | 77.00 | 62.00 | 52.00 | 52.00 | 50.00 | 45.00 | 43.00 | 41.00 | 41.00 | 39.00 | 39.00 | 35.00 | 32.00 | 32.00 | 28.00 | 28.00 | 28.00 |
EBITDA | -21.41M | -5.83M | -11.32M | -736.00K | -7.17M | -9.56M | -1.93M | -4.34M | -45.15M | -20.70M | -17.67M | -3.79M | -3.37M | -7.79M | -9.03M | -4.60M | -4.14M | 6.22M | -274.50K | -544.36K | -753.77K | -1.33M | 1.99M | 1.91M | -3.20M | -800.00K | 400.00K | 900.00K | 1.00M | 400.00K |
EBITDA Margin | -1,050.17% | 0.00% | 0.00% | 0.00% | -79,700.00% | -34,139.29% | -156.15% | -494.64% | -136,809.09% | -207,010.00% | -65,459.26% | -19,023.61% | -410.98% | -543.51% | -664.16% | -448.40% | -2,673.58% | 25.04% | -1.19% | -2.44% | -4.17% | -8.78% | 9.99% | 11.19% | -25.20% | -5.00% | 2.94% | 6.52% | 7.30% | 2.50% |
EBIT | -22.58M | -14.35M | -7.17M | -6.73M | -5.84M | -4.80M | -3.31M | -6.48M | -51.47M | -30.53M | -17.96M | -3.85M | -3.44M | -7.86M | -9.11M | -4.69M | -4.35M | 3.62M | -2.85M | -2.82M | -2.26M | -2.92M | 567.82K | 591.07K | -4.90M | -2.10M | -200.00K | 200.00K | 500.00K | N/A |
EBIT Margin | -1,107.50% | 0.00% | 0.00% | 0.00% | -64,920.67% | -17,157.14% | -267.48% | -738.43% | -155,954.55% | -305,320.00% | -66,537.04% | -19,343.23% | -419.49% | -548.94% | -670.36% | -456.75% | -2,809.60% | 14.57% | -12.36% | -12.63% | -12.48% | -19.31% | 2.85% | 3.47% | -38.58% | -13.13% | -1.47% | 1.45% | 3.65% | 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 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |