Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2013-12-31 | 2012-12-31 |
---|---|---|---|---|---|---|---|---|
Revenue | N/A | N/A | 28.31M | 2.88M | 1.49M | 4.03M | 6.58M | 7.30M |
Cost of Revenue | 1.17M | 1.06M | 1.23M | 1.82M | 1.14M | 380.00K | 3.17M | 3.67M |
Gross Profit | -1.17M | -1.06M | 27.08M | 1.06M | 351.00K | 3.65M | 3.41M | 3.62M |
Operating Expenses | 34.58M | 23.73M | 25.47M | 15.72M | 12.34M | 17.99M | 3.81M | 4.04M |
Selling, General & Admin | 11.90M | 5.63M | 7.54M | 3.00M | 2.80M | 8.84M | 3.61M | 4.04M |
Research & Development | 22.68M | 18.10M | 17.93M | 12.72M | 9.54M | 9.15M | 196.01K | N/A |
Other Operating Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | -35.74M | -23.73M | -25.47M | -15.72M | -12.34M | -14.34M | -397.80K | -419.22K |
Other Expenses / Income | 550.00K | -4.47M | -926.01K | 8.94K | -28.32M | -5.68M | 2.13M | 1.61M |
Before Tax Income | -35.20M | -28.21M | -26.40M | -15.71M | -12.26M | -20.02M | 1.73M | 1.19M |
Income Tax Expenses | N/A | 3.60M | 876.44K | 8.94K | 81.48K | N/A | 452.78K | 201.86K |
Net Income | -35.20M | -28.21M | -26.40M | -15.71M | -12.26M | -20.02M | 632.24K | 307.30K |
Interest Expenses | 1.06M | 3.60M | 876.44K | N/A | N/A | N/A | 300.43K | 307.45K |
Basic Shares Outstanding | 5.06M | 3.10M | 3.20M | 8.15M | 8.15M | 2.95M | 6.12K | 6.12K |
Diluted Shares Outstanding | 5.06M | 3.10M | 3.20M | 8.15M | 8.15M | 2.95M | 6.12K | 6.12K |
EBITDA | -32.97M | -23.55M | -51.92M | -15.53M | -40.16M | -14.34M | 62.54K | 1.96M |
EBITDA Margin | 0.00% | 0.00% | -183.40% | -539.15% | -2,700.87% | -355.92% | 0.95% | 26.92% |
EBIT | -34.14M | -21.02M | -24.65M | -15.70M | -12.18M | -20.02M | 1.39M | 816.61K |
EBIT Margin | 0.00% | 0.00% | -87.06% | -545.25% | -819.06% | -497.02% | 21.05% | 11.19% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2013-12-31 | 2012-12-31 |