| 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 | 7.76M | 9.76M | 10.64M | 10.42M | 9.55M | 8.25M |
| Gross Profit | 1.40M | 766.00K | 163.00K | 466.00K | 419.00K | 295.00K | 536.00K | -1.22M | 1.37M | 3.87M | 7.16M | 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 | 5.50M | 6.62M | 7.10M | 7.49M | 6.54M | 3.39M | 3.45M |
| Research & Development | 18.11M | 20.79M | 23.86M | 19.96M | 17.82M | 16.77M | 16.99M | 11.56M | 10.66M | 10.33M | 8.22M | 7.25M | 6.38M |
| Other Operating Expenses | N/A | -3.50M | N/A | 15.02M | -41.00K | -120.00K | N/A | 3.81M | 3.04M | 2.23M | 1.43M | N/A | N/A |
| Operating Income | -26.39M | -26.94M | -30.95M | -24.81M | -21.17M | -19.99M | -21.95M | -21.09M | -18.25M | -15.35M | -8.72M | -3.13M | -3.18M |
| Other Expenses / Income | 404.00K | -2.81M | 521.00K | -1.36M | 2.08M | -793.00K | 1.12M | 1.53M | 1.04M | 815.00K | -160.00K | 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 | N/A | N/A | N/A | 74.00K | N/A |
| Net Income | -23.88M | -26.64M | -27.79M | -23.37M | -18.11M | -20.81M | -20.84M | -19.59M | -17.21M | -14.53M | -8.88M | -2.52M | 645.00K |
| Interest Expenses | 115.00K | 3.33M | 1.41M | 2.95M | 386.00K | 2.21M | 129.00K | 1.69M | 1.24M | 1.01M | 950.00K | 89.00K | 7.00K |
| Basic Shares Outstanding | 4.57M | 4.12M | 4.04M | 2.82M | 25.75M | 25.75M | 25.73M | 25.44M | 25.38M | 25.10M | 19.53M | 18.42M | 17.51M |
| Diluted Shares Outstanding | 4.57M | 4.12M | 4.04M | 2.82M | 25.75M | 25.75M | 25.73M | 25.44M | 25.38M | 25.10M | 19.53M | 18.42M | 18.73M |
| EBITDA | -23.78M | -23.84M | -26.78M | -20.50M | -15.94M | -16.56M | -18.55M | -15.59M | -13.54M | -11.27M | -5.89M | -524.00K | 2.07M |
| EBITDA Margin | -421.61% | -1,423.58% | -2,880.00% | -1,970.77% | -2,116.33% | -947.68% | -548.74% | -238.36% | -121.71% | -77.64% | -33.49% | -3.07% | 13.90% |
| EBIT | -23.80M | -23.22M | -26.37M | -20.39M | -17.70M | -18.58M | -20.70M | -17.87M | -15.98M | -13.52M | -7.93M | -2.36M | 652.00K |
| EBIT Margin | -421.93% | -1,386.21% | -2,835.05% | -1,960.67% | -2,350.86% | -1,063.31% | -612.19% | -273.21% | -143.57% | -93.14% | -45.11% | -13.82% | 4.38% |
| 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 |