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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 127.04M | 107.67M | 86.35M | 88.64M | 145.97M | 77.47M | 30.77M | 1.28M | N/A | N/A | N/A | N/A | 646.00K | 1.30M | 1.26M | 369.00K | 412.00K | N/A | 5.39M | 5.40M | 4.85M | 5.82M | 4.39M | 3.37M | 20.40M | 20.00M | 18.30M | 18.70M | 16.10M | 15.90M |
Cost of Revenue | 65.11M | 54.87M | 46.02M | 36.19M | 61.62M | 27.51M | 4.59M | 35.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 445.00K | 440.27K | 613.20K | 6.40M | 5.70M | 6.00M | 9.40M | 9.80M | 9.00M |
Gross Profit | 61.94M | 52.80M | 40.33M | 52.45M | 84.35M | 49.96M | 26.18M | 1.24M | N/A | N/A | N/A | N/A | 646.00K | 1.30M | 1.26M | 369.00K | N/A | N/A | N/A | N/A | N/A | 5.37M | 3.95M | 2.75M | 14.00M | 14.30M | 12.30M | 9.30M | 6.30M | 6.90M |
Operating Expenses | 172.55M | 227.46M | 258.15M | 280.61M | 295.04M | 233.90M | 220.74M | 172.16M | 96.92M | 74.56M | 54.46M | 23.83M | 11.71M | 11.23M | 11.50M | 23.81M | 24.05M | 18.86M | 13.86M | 14.72M | 11.46M | 10.19M | 10.65M | 7.06M | 11.30M | 11.80M | 12.30M | 16.30M | 14.90M | 15.90M |
Selling, General & Admin | 116.66M | 119.95M | 127.33M | 106.08M | 127.66M | 93.87M | 82.16M | 69.03M | 35.74M | 19.73M | 21.68M | 8.79M | 3.50M | 3.97M | 3.71M | 4.31M | 4.68M | 3.63M | 3.56M | 3.23M | 2.80M | 3.50M | 3.30M | 3.46M | 6.50M | 6.00M | 7.40M | 11.40M | 9.60M | 8.50M |
Research & Development | 55.90M | 107.51M | 130.82M | 174.53M | 167.38M | 140.03M | 138.58M | 103.12M | 61.18M | 54.83M | 32.78M | 15.04M | 8.21M | 7.26M | 7.80M | 19.51M | 19.36M | 15.24M | 10.30M | 11.49M | 8.66M | 6.70M | 7.35M | 3.71M | 4.30M | 4.40M | 3.70M | 3.50M | 4.10M | 6.30M |
Other Operating Expenses | 560.00K | -7.37M | -2.85M | 885.00K | 5.95M | 5.10M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -116.76K | 500.00K | 1.40M | 1.20M | 1.40M | 1.20M | 1.10M |
Operating Income | -110.61M | -174.66M | -217.83M | -228.16M | -210.69M | -183.94M | -194.56M | -170.91M | -96.92M | -74.56M | -54.46M | -23.83M | -11.06M | -9.93M | -10.24M | -23.45M | -23.63M | -18.86M | -8.47M | -9.32M | -6.61M | -4.82M | -6.70M | -4.31M | 2.70M | 2.50M | N/A | -7.00M | -8.60M | -9.00M |
Other Expenses / Income | 56.00K | -7.37M | -2.85M | 885.00K | 5.95M | 5.10M | -2.93M | -2.23M | -666.00K | -1.81M | -826.00K | -599.00K | -373.00K | 2.74M | 92.00K | 320.00K | 3.83M | 24.38M | 3.00K | 22.00K | 153.00K | 68.00K | 85.84K | 26.22K | N/A | 200.00K | 300.00K | -1.10M | -200.00K | -300.00K |
Before Tax Income | -110.56M | -182.02M | -220.68M | -227.28M | -204.75M | -178.84M | -197.48M | -173.14M | -97.59M | -76.37M | -55.28M | -24.43M | -11.44M | -7.20M | -10.15M | -23.12M | -19.80M | 5.52M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Income Tax Expenses | 2.73M | -47.51M | -3.02M | -2.85M | 1.87M | 7.77M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -122.00K | N/A | 41.00K | 119.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | -110.56M | -134.52M | -217.66M | -224.43M | -204.75M | -178.84M | -197.48M | -173.14M | -97.59M | -76.37M | -55.28M | -23.35M | -11.81M | -7.35M | -10.03M | -23.12M | -20.16M | 5.27M | -8.21M | -9.22M | -4.36M | -3.78M | -2.51M | 8.55M | 2.40M | 1.90M | -700.00K | -9.40M | -9.40M | -9.80M |
Interest Expenses | 3.87M | 2.47M | 2.41M | 1.90M | 1.47M | 2.67M | 3.94M | 2.66M | 958.00K | 887.00K | 826.00K | 599.00K | 373.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 138.13M | 108.88M | 98.47M | 90.77M | 81.78M | 73.19M | 54.04M | 37.92M | 33.08M | 26.57M | 16.16M | 12.22M | 6.01M | 1.98M | 1.63M | 1.54M | 967.90K | 315.77K | 313.98K | 286.36K | 256.91K | 255.11K | 253.45K | 252.24K | 250.99K | 248.18K | 234.74K | 224.84K | 205.74K | 200.54K |
Diluted Shares Outstanding | 138.13M | 108.88M | 98.47M | 90.77M | 81.78M | 73.19M | 54.04M | 37.92M | 33.08M | 26.57M | 16.16M | 12.22M | 6.01M | 1.98M | 1.63M | 1.54M | 967.90K | 317.93K | 313.98K | 286.36K | 256.91K | 255.11K | 253.45K | 252.66K | 253.15K | 254.76K | 234.74K | 224.84K | 205.74K | 200.54K |
EBITDA | -107.72M | -174.66M | -217.83M | -228.16M | -208.65M | -183.94M | -192.02M | -169.38M | -96.19M | -73.98M | -54.12M | -23.63M | -11.26M | -7.12M | -9.79M | -22.71M | -19.83M | -19.11M | -7.76M | -8.91M | -3.90M | -3.30M | -2.11M | 8.44M | 2.90M | 3.30M | 500.00K | -8.00M | -8.20M | -8.70M |
EBITDA Margin | -84.79% | -162.21% | -252.27% | -257.41% | -142.94% | -237.42% | -624.10% | -13,243.16% | 0.00% | 0.00% | 0.00% | 0.00% | -1,743.34% | -547.19% | -776.69% | -6,155.28% | -4,813.83% | 0.00% | -144.02% | -164.82% | -80.51% | -56.68% | -48.04% | 250.62% | 14.22% | 16.50% | 2.73% | -42.78% | -50.93% | -54.72% |
EBIT | -103.96M | -179.55M | -218.27M | -225.38M | -201.40M | -168.40M | -193.55M | -170.48M | -96.63M | -75.48M | -54.46M | -22.75M | -11.44M | -7.35M | -10.15M | -23.12M | -20.12M | 5.38M | -8.21M | -9.22M | -4.36M | -3.78M | -2.51M | 8.55M | 2.40M | 1.90M | -700.00K | -9.40M | -9.40M | -9.80M |
EBIT Margin | -81.83% | -166.76% | -252.79% | -254.27% | -137.98% | -217.36% | -629.07% | -13,329.09% | 0.00% | 0.00% | 0.00% | 0.00% | -1,771.05% | -564.64% | -804.92% | -6,266.94% | -4,883.98% | 0.00% | -152.29% | -170.63% | -90.00% | -64.97% | -57.29% | 254.09% | 11.76% | 9.50% | -3.83% | -50.27% | -58.39% | -61.64% |
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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |