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 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 34.87M | 23.88M | 25.05M | 370.66K | 955.17K | 888.67K | 10.46M | 34.41M | 86.44M | 99.06M | 78.99M | 102.36M | 84.02M | 93.25M | 59.25M | 41.65M | N/A | 4.60M | 6.23M | 1.70M | N/A | N/A | 198.00 |
Cost of Revenue | 29.98M | 18.49M | 23.25M | 35.29K | 464.31K | 975.04K | 8.73M | 25.23M | 60.32M | 69.78M | 51.43M | 69.28M | 56.55M | 55.23M | 33.87M | 23.61M | N/A | 2.64M | 3.60M | 1.31M | N/A | N/A | N/A |
Gross Profit | 4.89M | 5.40M | 1.80M | 335.37K | 490.87K | -86.37K | 1.73M | 9.17M | 26.12M | 29.28M | 27.55M | 33.07M | 27.47M | 38.02M | 25.38M | 18.04M | N/A | 1.96M | 2.62M | 393.06K | N/A | N/A | 198.00 |
Operating Expenses | 29.31M | 18.42M | 14.23M | 13.59M | 10.65M | 12.13M | 10.58M | 6.93M | 14.68M | 12.43M | 8.08M | 5.97M | 8.42M | 6.13M | 4.45M | 4.73M | 266.31K | 1.93M | 2.84M | 16.38M | 2.47K | 22.50K | 8.01K |
Selling, General & Admin | 15.52M | 16.56M | 13.53M | 10.24M | 5.41M | 12.13M | 11.14M | 6.94M | 15.88M | 13.09M | 9.36M | 7.31M | 7.87M | 5.05M | 3.35M | 4.28M | 262.75K | 1.82M | 2.78M | 6.03M | 2.47K | 22.50K | 8.01K |
Research & Development | 342.99K | 2.67M | 698.12K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 20.18K | 570.28K | 557.36K | 1.09M | 1.10M | 449.69K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | N/A | -815.85K | -1.82K | 3.36M | 5.23M | 2.39M | -428.61K | 207.39K | 1.20M | 661.65K | 1.30M | 1.91M | N/A | N/A | N/A | 254.30K | 3.56K | 105.31K | 58.79K | 10.35M | N/A | N/A | N/A |
Operating Income | -24.42M | -13.02M | -12.43M | -13.26M | -10.16M | -190.52M | -99.09M | 2.23M | 10.24M | 17.44M | 18.18M | 25.19M | 19.05M | 31.88M | 20.93M | 13.05M | -266.31K | 27.87K | -221.02K | -15.99M | -2.47K | -22.50K | -7.81K |
Other Expenses / Income | -9.98M | 3.32M | 1.46M | -15.23M | -3.53M | 764.50K | -2.95M | -1.26M | -2.33M | -4.48M | -368.26K | 859.61K | 171.94K | -389.15K | 1.50M | -198.42K | 9.33M | -1.31M | -928.29K | 15.99M | -3.56K | -12.28K | N/A |
Before Tax Income | -34.40M | -13.80M | -11.74M | -30.02M | -13.69M | -189.75M | -102.04M | 968.13K | 7.91M | 12.96M | 17.81M | 26.05M | 19.22M | 31.49M | 22.43M | 12.85M | -3.09M | -1.28M | -1.23M | -28.92M | -6.03K | -34.77K | -7.81K |
Income Tax Expenses | 2.55K | 517.10K | 73.40K | -118.58M | 11.84M | 237.00 | 266.12K | 1.60M | 4.27M | 4.33M | 4.64M | 6.87M | 5.09M | 8.52M | 6.03M | 2.23M | 102.21K | 184.79K | 1.01M | 28.92M | 6.03K | N/A | N/A |
Net Income | -33.65M | -14.32M | -11.82M | 88.93M | -25.52M | -170.00M | -102.58M | -5.55M | 2.95M | 7.87M | 12.17M | 18.17M | 13.21M | 21.18M | 15.19M | 10.01M | -3.19M | -1.47M | -1.23M | -28.92M | -6.03K | -34.77K | -7.81K |
Interest Expenses | 892.00 | 11.70K | 14.82K | 372.17K | 523.68K | 1.62M | 3.08M | 1.66M | 3.89M | 4.55M | 1.98M | 888.57K | 849.74K | 801.50K | 817.76K | 932.05K | -102.21K | N/A | 1.01M | N/A | 3.56K | 12.28K | N/A |
Basic Shares Outstanding | 14.75M | 14.32M | 13.09M | 38.06M | 32.00M | 21.64M | 4.86M | 3.93M | 3.35M | 3.33M | 3.33M | 3.26M | 3.21M | 2.71M | 1.92M | 1.85M | 8.50K | 8.19K | 6.12K | 2.54K | 3.11K | 557.00 | 557.00 |
Diluted Shares Outstanding | 14.79M | 14.53M | 13.65M | 43.15M | 32.00M | 21.97M | 5.59M | 3.93M | 3.35M | 3.33M | 3.33M | 3.33M | 3.33M | 2.89M | 2.34M | 2.24M | 8.50K | 8.19K | 6.12K | 2.54K | 3.11K | 557.00 | 557.00 |
EBITDA | -34.07M | -13.24M | -11.67M | -29.82M | -10.58M | -178.33M | -95.77M | 8.05M | 19.42M | 23.11M | 24.96M | 31.54M | 23.62M | 34.69M | 25.26M | 15.69M | 10.59M | 493.48K | 445.41K | -15.94M | -2.47K | -22.50K | -7.81K |
EBITDA Margin | -97.71% | -55.46% | -46.57% | -8,045.57% | -1,107.95% | -20,066.71% | -915.27% | 23.41% | 22.46% | 23.33% | 31.60% | 30.81% | 28.12% | 37.20% | 42.63% | 37.67% | 0.00% | 10.74% | 7.16% | -935.76% | 0.00% | 0.00% | -3,945.96% |
EBIT | -33.65M | -13.79M | -11.73M | -29.27M | -13.16M | -168.37M | -99.24M | -2.28M | 11.10M | 16.75M | 18.79M | 25.93M | 19.14M | 30.50M | 22.03M | 13.17M | -3.19M | -1.28M | 789.22K | N/A | 3.56K | -22.50K | -7.81K |
EBIT Margin | -96.51% | -57.73% | -46.82% | -7,897.99% | -1,377.90% | -18,946.53% | -948.49% | -6.64% | 12.84% | 16.91% | 23.79% | 25.33% | 22.78% | 32.71% | 37.19% | 31.63% | 0.00% | -27.94% | 12.68% | 0.00% | 0.00% | 0.00% | -3,945.96% |
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 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-12-31 | 2002-12-31 | 2001-12-31 |