Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 268.67M | 311.72M | 249.19M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cost of Revenue | 79.00K | 180.00K | 89.00K | 30.00K | 2.37M | 2.31M | 2.48M | N/A | N/A | 2.53M | N/A | N/A |
Gross Profit | 268.59M | 311.54M | 249.10M | -30.00K | -2.37M | -2.31M | -2.48M | N/A | N/A | -2.53M | N/A | N/A |
Operating Expenses | 22.31M | 25.58M | 22.55M | 8.55M | 8.41M | 8.63M | 10.08M | 59.83M | 41.28M | 20.14M | 10.59M | 3.13M |
Selling, General & Admin | 22.31M | 25.47M | 20.89M | 7.76M | 7.16M | 6.92M | 8.90M | 14.52M | 13.87M | 5.49M | 818.00K | 415.00K |
Research & Development | N/A | N/A | N/A | N/A | 2.32M | N/A | N/A | 24.23M | 6.78M | N/A | N/A | N/A |
Other Operating Expenses | N/A | 110.00K | 1.66M | 785.00K | 1.25M | 19.00K | 1.18M | 21.08M | 20.63M | 14.65M | 9.77M | 2.72M |
Operating Income | -22.31M | 24.43M | -43.25M | -30.98M | -10.78M | -10.94M | -12.56M | -59.83M | -41.28M | -22.68M | -10.59M | -3.13M |
Other Expenses / Income | 35.29M | -8.33M | -185.00K | -4.05M | -27.04M | -445.00K | -247.00K | 230.00K | -437.00K | -1.89M | -597.00K | -24.00K |
Before Tax Income | 12.97M | 16.09M | -43.44M | -35.03M | -37.82M | -11.67M | -12.81M | -59.60M | -41.72M | -24.57M | -11.19M | -3.16M |
Income Tax Expenses | 114.00K | 1.56M | -20.23M | -8.10M | 2.99M | -3.00K | N/A | -14.00K | N/A | -30.00K | N/A | N/A |
Net Income | 12.86M | 14.53M | -23.20M | -26.93M | -40.81M | -11.66M | -12.81M | -59.58M | -41.72M | -24.54M | -11.19M | -3.16M |
Interest Expenses | 679.00K | 433.00K | 185.00K | 4.05M | 2.99M | -283.00K | N/A | 23.00K | 198.00K | 1.89M | 360.00K | 79.00K |
Basic Shares Outstanding | 71.44M | 69.16M | 63.99M | 59.18M | 40.32M | 54.90M | 54.90M | 56.11M | 56.11M | 56.11M | 56.11M | 56.11M |
Diluted Shares Outstanding | 69.54M | 69.31M | 63.99M | 59.18M | 40.32M | 54.90M | 54.90M | 56.11M | 56.11M | 56.11M | 56.11M | 56.11M |
EBITDA | -22.31M | 24.61M | -43.16M | -30.95M | -8.41M | -8.65M | -10.33M | -57.63M | -39.91M | -21.90M | -10.58M | -3.13M |
EBITDA Margin | -8.31% | 7.89% | -17.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | 13.65M | 16.53M | -43.25M | -30.98M | -34.83M | -11.95M | -12.81M | -59.57M | -41.52M | -22.68M | -10.83M | -3.08M |
EBIT Margin | 5.08% | 5.30% | -17.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |