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 | 2011-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 15.77M | 13.48M | 12.14M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cost of Revenue | 24.00K | 1.84M | 745.00K | 645.00K | 486.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 15.75M | 11.65M | 11.40M | -645.00K | -486.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Expenses | 87.53M | 104.39M | 88.34M | 62.15M | 68.90M | 51.05M | 41.52M | 46.12M | 34.39M | 33.02M | N/A | N/A | N/A |
Selling, General & Admin | 25.20M | 29.11M | 23.90M | 20.56M | 17.11M | 13.96M | 12.00M | 13.11M | 12.44M | 10.34M | 3.04M | 2.63M | 1.83M |
Research & Development | 62.33M | 75.28M | 64.44M | 41.59M | 51.79M | 37.09M | 29.52M | 33.01M | 21.96M | 22.68M | 16.93M | 13.31M | 4.19M |
Other Operating Expenses | 87.00K | -963.00K | 46.49M | -12.00K | -15.00K | -12.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | -71.79M | -92.74M | -76.94M | -62.15M | -68.90M | -51.05M | -41.52M | -46.12M | -34.39M | -33.02M | -19.96M | -15.95M | -6.03M |
Other Expenses / Income | 87.00K | -4.01M | 43.09M | -2.90M | -1.35M | -12.00K | -928.00K | -967.00K | -10.02M | -835.00K | -127.00K | 74.00K | -965.00K |
Before Tax Income | -74.96M | -96.75M | -33.85M | -65.05M | -70.25M | -52.39M | -42.45M | -47.09M | -44.41M | -33.85M | -20.09M | -15.87M | -6.99M |
Income Tax Expenses | 6.00K | 23.00K | 64.00K | 3.58M | 3.39M | 985.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | -74.96M | -96.78M | -33.92M | -68.63M | -73.64M | -52.39M | -42.45M | -47.09M | -44.41M | -33.85M | -20.00M | -15.72M | -6.99M |
Interest Expenses | 5.47M | 4.13M | 3.56M | 3.59M | 3.41M | 2.33M | 1.52M | 690.00K | 2.30M | 741.00K | 59.00K | 108.00K | 1.12M |
Basic Shares Outstanding | 1.48M | 1.39M | 34.63M | 29.88M | 24.43M | 13.63M | 8.73M | 6.01M | 1.59M | 1.57M | 1.18M | 571.41K | 571.41K |
Diluted Shares Outstanding | 1.48M | 1.39M | 34.63M | 29.88M | 24.50M | 13.63M | 8.73M | 6.01M | 1.59M | 1.57M | 1.18M | 571.41K | 571.41K |
EBITDA | -68.74M | -92.62M | -30.29M | -60.81M | -66.36M | -50.06M | -40.88M | -46.10M | -33.89M | -32.87M | -19.80M | -15.70M | -5.79M |
EBITDA Margin | -435.81% | -686.90% | -249.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | -69.49M | -92.62M | -30.29M | -61.46M | -66.85M | -49.08M | -40.92M | -46.40M | -42.11M | -33.11M | -19.94M | -15.61M | -5.87M |
EBIT Margin | -440.57% | -686.90% | -249.50% | 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 | 2011-06-30 |