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 | 1994-11-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | N/A | N/A | N/A | N/A | 39.91M | 43.00M | 48.59M | 36.15M | 15.98M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 750.71K | 333.20K | 1.19M | 1.11M | 1.27M | 1.86M | 1.60M | 2.20M | 1.66M | 1.68M | 2.78M | 2.02M | 1.20M | 200.00K |
Cost of Revenue | 408.03K | 435.20K | 681.61K | 120.87K | 31.76M | 34.01M | 38.36M | 29.61M | 10.23M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 63.27K | 897.00 | 106.06K | 111.39K | 122.42K | 130.52K | 96.78K | 162.25K | 48.78K | 134.19K | 229.74K | 185.54K | N/A | N/A |
Gross Profit | -408.03K | -435.20K | -681.61K | -120.87K | 8.15M | 8.98M | 10.24M | 6.54M | 5.75M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 687.44K | 332.30K | 1.09M | 994.53K | 1.15M | 1.73M | 1.51M | 2.04M | 1.61M | 1.55M | 2.55M | 1.84M | N/A | N/A |
Operating Expenses | 16.04M | 19.96M | 25.94M | 5.62M | 14.48M | 13.70M | 21.73M | 10.33M | 5.97M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 433.67K | 685.85K | 1.18M | 1.15M | 1.63M | 1.71M | 1.82M | 1.68M | 1.16M | 3.49M | 7.24M | 27.04M | 4.60M | 1.30M |
Selling, General & Admin | 8.79M | 11.61M | 20.50M | 5.44M | 12.21M | 10.79M | 18.51M | 8.97M | 5.81M | 32.81K | 27.21K | 22.69K | 31.39K | 35.88K | 55.57K | 151.44K | 433.67K | 528.11K | 822.60K | 753.30K | 1.17M | 1.28M | 1.18M | 1.06M | 772.86K | 2.73M | 3.53M | 4.28M | 4.50M | 1.30M |
Research & Development | 7.25M | 8.03M | 4.79M | 174.08K | 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 | 157.74K | 354.14K | 393.00K | 458.94K | 432.83K | 639.22K | 540.27K | 383.18K | 755.90K | 3.71M | 2.54M | N/A | N/A |
Other Operating Expenses | 343.98K | 327.91K | 656.64K | -802.11K | 2.27M | 88.16K | 3.22M | 1.36M | 157.94K | 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 | 85.97K | N/A | N/A | N/A | 20.22M | 100.00K | N/A |
Operating Income | -16.45M | -27.42M | -64.62M | -5.62M | -6.32M | -7.15M | -11.49M | -5.38M | -214.70K | -32.81K | -27.21K | -22.69K | -31.39K | -35.88K | -55.57K | -151.44K | 253.77K | -353.54K | -90.35K | -151.78K | -483.79K | 14.23K | -315.77K | 358.13K | 455.56K | -1.94M | -4.69M | -25.20M | -3.40M | -1.10M |
Other Expenses / Income | -814.38K | 7.46M | 8.19M | -1.25M | 1.11M | -5.10M | 22.99K | -1.15M | -1.80M | N/A | 28.50K | N/A | N/A | N/A | N/A | 12.65K | 553.51K | 5.71K | 7.96K | -5.31K | -6.25K | -2.04K | 72.80K | 33.88K | -94.26K | -3.81M | 27.29K | 119.11K | 100.00K | N/A |
Before Tax Income | -17.26M | -19.96M | -56.43M | -6.86M | -5.22M | -10.55M | -11.47M | -6.53M | -2.02M | -32.81K | 1.29K | -22.69K | -31.39K | -35.88K | -55.57K | -138.79K | 807.28K | -347.83K | -82.39K | -157.09K | -490.03K | 12.19K | -242.97K | 392.02K | 361.29K | -5.75M | -4.66M | -25.08M | N/A | N/A |
Income Tax Expenses | 28.91K | -1.49M | -7.45M | -477.73K | 388.66K | 6.35M | -2.39M | -3.75M | -128.46K | 833.00 | 1.45K | 1.93K | 1.99K | 3.57K | 2.98K | 4.84K | N/A | 4.80K | -874.00 | 400.00 | 5.42K | -6.10K | -2.87K | 10.00K | 6.50K | 38.24K | 60.70K | 310.54K | N/A | N/A |
Net Income | -17.31M | -18.47M | -48.98M | -6.39M | -5.60M | -16.90M | -9.07M | -2.78M | -1.89M | -33.64K | -161.00 | -24.62K | -33.38K | -39.44K | -58.54K | -143.64K | 807.28K | -352.63K | -81.52K | -157.49K | -495.45K | 18.29K | -240.11K | 382.02K | 354.79K | -5.79M | -4.72M | -25.40M | -3.20M | -1.20M |
Interest Expenses | 3.71K | 5.25K | 10.32K | 445.25K | 691.14K | 729.90K | 575.04K | 751.07K | 238.47K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.27K | 5.27K | N/A | 13.45K | N/A | N/A | 34.11K | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 2.16M | 1.45M | 472.34K | 115.07K | 26.43K | 4.76K | 3.00K | 130.69K | 110.43K | 8.66K | 6.89K | 6.89K | 4.81K | 3.69K | 3.69K | 3.69K | 3.40K | 2.77K | 2.67K | 2.67K | 2.69K | 2.69K | 2.68K | 2.65K | 1.92K | 1.26K | 1.17K | 1.08K | 991.00 | 850.00 |
Diluted Shares Outstanding | 2.16M | 1.45M | 472.34K | 115.07K | 26.43K | 4.76K | 3.00K | 130.69K | 118.74K | 8.66K | 6.89K | 6.89K | 4.81K | 3.69K | 3.69K | 3.69K | 3.40K | 2.77K | 2.67K | 2.67K | 2.69K | 2.69K | 2.68K | 2.65K | 1.92K | 1.26K | 1.17K | 1.08K | 991.00 | 850.00 |
EBITDA | -16.04M | -19.53M | -26.39M | -6.42M | -4.06M | -1.72M | -7.67M | -4.42M | -1.62M | -32.81K | -27.21K | -22.69K | -31.39K | -35.88K | -55.57K | -151.44K | 807.28K | -308.33K | -29.69K | -98.23K | -393.68K | 117.69K | -103.84K | 512.10K | 464.86K | -5.63M | -4.25M | -24.95M | -3.30M | -1.20M |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | -10.16% | -4.01% | -15.79% | -12.22% | -10.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 107.54% | -92.54% | -2.49% | -8.88% | -31.02% | 6.34% | -6.47% | 23.26% | 28.00% | -335.03% | -152.88% | -1,232.82% | -275.00% | -600.00% |
EBIT | -17.28M | -19.95M | -56.42M | -6.42M | -4.52M | -9.82M | -10.89M | -5.78M | -1.78M | -32.81K | 1.29K | -22.69K | -31.39K | -35.88K | -55.57K | -138.79K | 807.28K | -345.56K | -77.12K | -157.09K | -476.59K | 12.19K | -242.97K | 426.13K | 361.29K | -5.75M | -4.66M | -25.08M | -3.20M | -1.20M |
EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | -11.33% | -22.84% | -22.41% | -15.98% | -11.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 107.54% | -103.71% | -6.47% | -14.20% | -37.55% | 0.66% | -15.15% | 19.35% | 21.76% | -342.55% | -167.52% | -1,239.24% | -266.67% | -600.00% |
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 | 1994-11-30 |