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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 28.57M | 20.20M | 80.07M | 765.00K | 30.84M | 69.00K | 118.00K | 284.00K | 527.00K | 1.61M | 1.90M | 1.67M | 2.36M | 3.76M | 5.81M | 8.76M | 9.48M | 10.05M | 12.77M |
Cost of Revenue | 341.00K | 248.00K | 161.00K | 202.00K | N/A | 1.85M | 2.12M | 1.89M | 1.86M | 1.40M | 1.29M | 1.20M | 1.41M | 1.37M | 1.61M | 1.74M | 2.01M | 1.69M | 1.32M |
Gross Profit | 28.22M | 19.95M | 79.91M | 563.00K | 30.84M | -1.78M | -2.00M | -1.61M | -1.34M | 210.10K | 606.40K | 477.20K | 949.30K | 2.39M | 4.21M | 7.02M | 7.47M | 8.37M | 11.46M |
Operating Expenses | 63.50M | 47.50M | 48.11M | 78.35M | 88.67M | 67.70M | 54.70M | 32.55M | 16.34M | 17.48M | 11.02M | 8.19M | 8.70M | 10.04M | 10.69M | 12.20M | 13.47M | 8.92M | 9.78M |
Selling, General & Admin | 18.29M | 17.40M | 17.69M | 25.49M | 30.97M | 13.62M | 13.52M | 11.75M | 9.20M | 9.37M | 7.38M | 6.45M | 6.02M | 6.91M | N/A | N/A | 6.20M | 4.81M | 4.71M |
Research & Development | 45.21M | 35.82M | 35.17M | 59.10M | 66.17M | 47.66M | 35.09M | 19.19M | 5.39M | 9.02M | 5.16M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 638.00K | -5.72M | -4.75M | -6.23M | -8.47M | 6.41M | 6.08M | 1.61M | 1.75M | -906.00K | -1.51M | 1.75M | 2.68M | 3.13M | 10.69M | 12.20M | 7.27M | 4.11M | 5.07M |
Operating Income | -36.55M | -27.55M | 76.74M | -77.79M | -57.83M | -69.48M | -56.70M | -34.16M | -17.67M | -17.27M | -10.42M | -7.72M | -7.75M | -7.66M | -6.48M | -5.18M | -6.00M | -553.30K | 1.68M |
Other Expenses / Income | 2.23M | 3.71M | -7.26M | -23.86M | -7.89M | -24.00K | -1.52M | 528.00K | 536.00K | 243.80K | 83.80K | -11.90K | -51.40K | -188.90K | -170.30K | 466.90K | 616.00K | 223.60K | 33.40K |
Before Tax Income | -34.32M | -23.84M | 69.47M | -101.65M | -65.72M | -79.88M | -58.22M | -33.63M | -17.14M | -17.02M | -10.33M | -7.73M | -7.80M | -7.84M | -6.65M | -4.71M | -5.38M | -329.70K | 1.71M |
Income Tax Expenses | -5.43M | -116.00K | 2.21M | -428.00K | -576.00K | -354.00K | 384.00K | 35.00K | N/A | 400.00 | 2.32M | -2.32M | 1.88M | 1.54M | 721.50K | -751.40K | -2.58M | -665.40K | 74.40K |
Net Income | -28.89M | -23.72M | 67.26M | -101.22M | -65.14M | -79.52M | -58.60M | -33.67M | -17.14M | -17.03M | -12.65M | -5.41M | -9.68M | -9.38M | -7.37M | -3.96M | -2.80M | 327.70K | 1.77M |
Interest Expenses | 4.62M | 4.76M | 7.12M | 25.30M | 13.11M | 10.98M | 1.39M | 110.00K | N/A | 93.70K | 103.10K | 238.40K | 372.80K | 391.40K | 449.10K | 205.20K | 390.80K | 308.80K | 332.90K |
Basic Shares Outstanding | 49.70M | 49.67M | 44.74M | 38.86M | 36.99M | 31.17M | 31.17M | 26.85M | 24.70M | 22.98M | 20.01M | 15.32M | 12.88M | 11.97M | 11.62M | 11.62M | 11.62M | 11.62M | 11.62M |
Diluted Shares Outstanding | 49.70M | 49.67M | 55.61M | 38.86M | 36.99M | 31.17M | 31.17M | 26.85M | 24.84M | 22.98M | 20.01M | 15.32M | 12.88M | 11.97M | 11.62M | 11.62M | 11.62M | 11.62M | 11.62M |
EBITDA | -34.93M | -17.26M | 79.48M | -67.49M | -47.20M | -67.06M | -55.42M | -32.71M | -16.81M | -16.64M | -9.77M | -6.93M | -6.64M | -6.59M | -5.15M | -3.51M | -4.04M | 609.40K | 3.30M |
EBITDA Margin | -122.29% | -85.45% | 99.26% | -8,821.70% | -153.07% | -97,182.61% | -46,963.56% | -11,516.20% | -3,189.37% | -1,030.68% | -514.16% | -414.69% | -281.24% | -175.44% | -88.55% | -40.01% | -42.68% | 6.06% | 25.86% |
EBIT | -29.70M | -19.08M | 76.60M | -76.35M | -52.61M | -68.90M | -56.83M | -33.52M | -17.14M | -16.93M | -10.23M | -7.49M | -7.43M | -7.45M | -6.20M | -4.51M | -4.99M | -28.90K | 2.18M |
EBIT Margin | -103.96% | -94.47% | 95.66% | -9,980.78% | -170.60% | -99,853.62% | -48,160.17% | -11,803.52% | -3,251.42% | -1,048.77% | -538.67% | -447.95% | -314.65% | -198.34% | -106.73% | -51.44% | -52.64% | -0.29% | 17.07% |
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 |