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 | 244.54M | 375.69M | 350.21M | 300.64M | 306.88M | 282.35M | 247.11M | 150.30M | 100.76M | 120.58M | 122.25M | 115.39M | 124.50M | 129.04M | 126.50M | 146.16M | 175.45M | 194.34M | 151.83M | 97.17M | 83.14M | -3.73M | 75.65M | 80.76M |
Cost of Revenue | 204.10M | 257.33M | 229.94M | 203.76M | 206.77M | 190.86M | 165.75M | 109.36M | 61.99M | 78.75M | 76.12M | 79.10M | 80.54M | 79.86M | 81.11M | 101.10M | 116.37M | 131.75M | 88.81M | 55.09M | 51.08M | 76.91M | 87.35M | 59.38M |
Gross Profit | 40.44M | 118.36M | 120.27M | 96.88M | 100.11M | 91.49M | 81.37M | 40.95M | 38.77M | 41.83M | 46.13M | 36.28M | 43.96M | 49.17M | 45.40M | 45.06M | 59.08M | 62.59M | 63.02M | 42.07M | 32.06M | -80.64M | -11.70M | 21.37M |
Operating Expenses | 149.27M | 145.06M | 138.47M | 102.93M | 101.23M | 85.01M | 80.65M | 54.30M | 40.52M | 45.83M | 41.68M | 45.00M | 51.46M | 53.07M | 54.09M | 66.09M | 70.42M | 204.79M | 185.91M | 67.11M | 54.46M | 335.69M | 208.30M | 217.86M |
Selling, General & Admin | 88.26M | 85.37M | 90.24M | 64.04M | 61.21M | 49.60M | 43.89M | 27.35M | 25.07M | 28.49M | 26.36M | 26.46M | 30.08M | 33.84M | 31.98M | 43.88M | 43.36M | 52.26M | 44.67M | 33.77M | 21.18M | 47.89M | 55.44M | N/A |
Research & Development | 55.78M | 56.12M | 47.05M | 37.46M | 38.52M | 34.89M | 35.44M | 25.40M | 15.45M | 17.34M | 15.33M | 18.54M | 21.38M | 21.19M | 22.11M | 27.06M | 32.72M | 36.10M | 26.84M | 23.21M | 22.50M | 42.09M | 61.24M | 86.40M |
Other Operating Expenses | -864.00K | 3.57M | 1.18M | 1.43M | 1.51M | -1.17M | 1.32M | 1.56M | N/A | N/A | N/A | N/A | N/A | -1.96M | N/A | -4.85M | -5.66M | 116.43M | 114.41M | 10.13M | 10.78M | 245.71M | 91.62M | 131.46M |
Operating Income | -128.99M | -26.71M | -18.21M | -6.05M | 214.00K | 6.48M | 722.00K | -13.35M | -1.75M | -3.99M | 4.45M | -8.72M | -7.50M | -3.89M | -8.69M | -21.02M | -11.35M | -142.19M | -122.89M | -25.04M | -22.40M | -416.33M | -220.00M | -196.49M |
Other Expenses / Income | -21.62M | -8.72M | -13.26M | -13.53M | -9.89M | -1.17M | -1.62M | -488.00K | -81.00K | -69.00K | -92.00K | -172.00K | -4.17M | -988.00K | -1.16M | -71.24M | -363.00K | -207.00K | -3.79M | -10.40M | -2.55M | 224.29K | 40.26K | -1.85M |
Before Tax Income | -134.44M | -35.43M | -31.47M | -19.58M | -9.68M | 3.84M | -899.00K | -13.84M | -1.83M | -4.06M | 4.36M | -8.89M | -11.67M | -4.88M | -9.86M | -92.27M | -11.71M | -142.40M | -126.68M | -35.44M | -24.95M | N/A | N/A | -198.34M |
Income Tax Expenses | 779.00K | 2.00M | 3.21M | 3.50M | 3.58M | 1.72M | -2.07M | 1.49M | 188.00K | 68.00K | 42.00K | 124.00K | 60.00K | -101.00K | 171.00K | 270.00K | 394.00K | 264.00K | 215.00K | 205.00K | -7.78M | N/A | N/A | N/A |
Net Income | -135.22M | -37.43M | -34.68M | -23.08M | -13.26M | 2.05M | 1.07M | -15.33M | -2.02M | -4.13M | 4.31M | -9.02M | -11.73M | -4.78M | -10.03M | -92.53M | -12.10M | -142.67M | -126.89M | -35.65M | -17.18M | -412.79M | -210.99M | -196.47M |
Interest Expenses | 3.99M | 1.61M | 345.00K | 2.04M | 3.98M | 1.74M | 1.02M | 830.00K | 88.00K | 68.00K | 85.00K | 102.00K | 44.00K | 996.00K | 1.33M | 1.62M | 2.21M | 2.77M | 3.36M | N/A | 2.55M | 734.53K | 700.62K | N/A |
Basic Shares Outstanding | 31.55M | 28.09M | 26.69M | 21.59M | 19.40M | 16.48M | 16.38M | 11.64M | 6.58M | 6.48M | 6.29M | 6.19M | 6.13M | 6.08M | 6.04M | 6.01M | 5.98M | 5.95M | 4.48M | 3.43M | 638.04K | 4.12M | 283.55K | 141.64K |
Diluted Shares Outstanding | 31.55M | 28.09M | 26.69M | 21.59M | 19.40M | 16.75M | 16.40M | 11.64M | 6.58M | 6.48M | 6.60M | 6.19M | 6.13M | 6.08M | 6.04M | 6.01M | 5.98M | 5.95M | 4.48M | 3.43M | 3.99M | 4.12M | 283.55K | 141.64K |
EBITDA | -101.12M | -24.80M | -15.90M | -8.27M | 1.72M | 6.10M | 3.83M | -9.84M | -974.00K | -3.59M | 4.81M | -8.47M | -9.81M | -2.30M | -6.69M | -88.44M | -6.83M | -134.25M | -109.07M | -24.15M | -13.06M | -382.49M | -163.20M | -158.39M |
EBITDA Margin | -41.35% | -6.60% | -4.54% | -2.75% | 0.56% | 2.16% | 1.55% | -6.54% | -0.97% | -2.98% | 3.93% | -7.34% | -7.88% | -1.78% | -5.29% | -60.51% | -3.90% | -69.08% | -71.84% | -24.86% | -15.71% | 10,249.17% | -215.74% | -196.13% |
EBIT | -130.45M | -33.82M | -31.12M | -17.55M | -5.70M | 5.51M | 18.00K | -13.01M | -1.74M | -4.00M | 4.44M | -8.79M | -11.62M | -3.89M | -8.53M | -90.64M | -9.49M | -139.63M | -123.32M | -35.44M | -22.40M | -412.06M | -210.29M | -196.47M |
EBIT Margin | -53.34% | -9.00% | -8.89% | -5.84% | -1.86% | 1.95% | 0.01% | -8.66% | -1.73% | -3.31% | 3.63% | -7.62% | -9.33% | -3.01% | -6.74% | -62.01% | -5.41% | -71.85% | -81.22% | -36.47% | -26.94% | 11,041.37% | -277.99% | -243.29% |
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 |