| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.64M | 1.68M | 930.00K | 1.04M | 753.00K | 1.75M | 3.38M | 6.54M | 11.13M | 14.51M | 17.58M | 17.07M | 14.90M |
| Cost of Revenue | 4.24M | 909.00K | 767.00K | 574.00K | 334.00K | 1.45M | 2.85M | 5.64M | 8.26M | 9.71M | 10.11M | 9.55M | 8.25M |
| Gross Profit | 1.40M | 766.00K | 163.00K | 466.00K | 419.00K | 295.00K | 536.00K | 901.00K | 2.87M | 4.80M | 7.47M | 7.52M | 6.65M |
| Operating Expenses | 27.79M | 27.71M | 31.12M | 25.28M | 21.59M | 20.28M | 22.48M | 21.99M | 20.80M | 20.06M | 16.19M | 10.65M | 9.84M |
| Selling, General & Admin | 9.68M | 10.41M | 7.25M | 5.32M | 3.77M | 3.51M | 3.81M | 3.89M | 4.38M | 4.18M | 3.56M | 3.39M | 3.45M |
| Research & Development | 18.11M | 20.79M | 23.86M | 19.96M | 17.82M | 16.77M | 18.67M | 18.10M | 16.41M | 15.87M | 12.62M | 7.25M | 6.38M |
| Other Operating Expenses | N/A | -3.50M | N/A | 15.02M | -41.00K | -120.00K | -67.00K | -33.00K | N/A | -231.00K | -147.00K | -205.00K | -156.00K |
| Operating Income | -26.39M | -26.94M | -30.95M | -24.81M | -21.17M | -19.99M | -21.95M | -21.09M | -17.92M | -15.26M | -8.72M | -3.13M | -3.18M |
| Other Expenses / Income | 404.00K | 687.00K | 521.00K | -1.36M | 2.08M | -793.00K | -1.73M | 1.53M | 708.00K | 726.00K | -157.00K | 678.00K | 3.83M |
| Before Tax Income | -25.99M | -29.75M | -30.43M | -26.17M | -19.09M | -20.78M | -20.83M | -19.56M | -17.21M | -14.53M | -8.88M | -2.45M | 645.00K |
| Income Tax Expenses | -33.00K | 90.00K | 13.00K | 32.00K | 24.00K | 30.00K | 11.00K | 36.00K | -2.20M | -1.80M | -1.67M | 74.00K | -3.83M |
| Net Income | -23.88M | -26.64M | -27.79M | -23.37M | -18.11M | -20.76M | -20.84M | -19.59M | -17.21M | -14.53M | -8.88M | -2.52M | 645.00K |
| Interest Expenses | 171.00K | 3.33M | 1.41M | 2.95M | 386.00K | 2.21M | 1.00M | 891.00K | 1.86M | 1.52M | 1.34M | 89.00K | 7.00K |
| Basic Shares Outstanding | 4.57M | 4.12M | 4.04M | 2.82M | 25.75M | 25.75M | 25.73M | 25.44M | 25.31M | 25.05M | 19.73M | 18.42M | 17.51M |
| Diluted Shares Outstanding | 4.57M | 4.12M | 4.04M | 2.82M | 25.75M | 25.75M | 25.73M | 25.44M | 25.31M | 25.05M | 19.73M | 18.42M | 18.73M |
| EBITDA | -23.20M | -26.93M | -27.80M | -23.18M | -15.97M | -18.62M | -18.55M | -18.81M | -15.49M | -13.01M | -7.20M | -1.29M | -1.76M |
| EBITDA Margin | -411.42% | -1,607.94% | -2,988.71% | -2,228.65% | -2,120.58% | -1,065.88% | -548.74% | -287.61% | -139.17% | -89.64% | -40.98% | -7.56% | -11.84% |
| EBIT | -23.74M | -23.22M | -26.37M | -20.39M | -17.70M | -18.52M | -19.82M | -18.66M | -17.55M | -14.81M | -9.21M | -2.36M | -3.18M |
| EBIT Margin | -420.94% | -1,386.21% | -2,835.05% | -1,960.67% | -2,350.86% | -1,060.22% | -586.28% | -285.40% | -157.67% | -102.09% | -52.40% | -13.82% | -21.31% |
| 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 |