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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 17.48M | 12.18M | 4.19M | 372.00K | 7.00M | 3.20M | 6.52M | 9.45M | 4.87M | 3.28M | 3.06M |
Cost of Revenue | -23.00K | 995.00K | 1.02M | 846.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 17.50M | 11.18M | 3.18M | -474.00K | 7.00M | 3.20M | N/A | N/A | N/A | N/A | N/A |
Operating Expenses | 122.96M | 69.29M | 56.31M | 30.09M | 36.21M | 36.41M | 26.99M | 21.49M | 19.75M | 16.75M | 15.53M |
Selling, General & Admin | 15.61M | 15.49M | 11.52M | 9.06M | 4.51M | 4.52M | 4.12M | 3.91M | 3.54M | 3.17M | 3.60M |
Research & Development | 107.69M | 60.47M | 48.45M | 23.72M | 33.79M | 31.64M | 26.73M | 22.14M | 19.64M | 16.28M | 13.75M |
Other Operating Expenses | 345.00K | -6.67M | -3.66M | -2.69M | -2.09M | 257.00K | -3.87M | -4.56M | -3.44M | -2.70M | -1.81M |
Operating Income | -108.01M | -57.11M | -52.11M | -29.72M | -30.31M | -33.25M | -20.92M | -12.05M | -14.87M | -13.47M | -12.47M |
Other Expenses / Income | -5.13M | 2.82M | 2.84M | -3.90M | 95.00K | -48.00K | 278.28K | -509.81K | -149.09K | 745.10K | 748.35K |
Before Tax Income | -113.14M | -54.29M | -49.27M | -33.62M | -30.22M | -33.36M | -20.64M | -12.56M | -15.02M | -12.72M | -11.72M |
Income Tax Expenses | -4.73M | -20.00K | 364.00K | -2.00M | 4.00K | 253.00K | -3.41M | -5.51M | -6.20M | -5.23M | -4.58M |
Net Income | -110.43M | -54.27M | -49.64M | -31.62M | -30.22M | -33.62M | -17.23M | -7.05M | -8.82M | -7.49M | -7.13M |
Interest Expenses | 5.18M | 707.00K | 2.63M | 66.00K | 3.00K | 4.00K | 5.32K | 7.55K | 6.06K | 2.94K | 630.00 |
Basic Shares Outstanding | 45.35M | 41.45M | 39.17M | 33.87M | 23.52M | 20.54M | 15.52M | 10.03M | 10.03M | 10.03M | 10.03M |
Diluted Shares Outstanding | 45.35M | 41.45M | 39.17M | 33.87M | 23.52M | 20.54M | 15.52M | 10.03M | 10.03M | 10.03M | 10.03M |
EBITDA | -105.48M | -57.11M | -46.64M | -29.72M | -27.50M | -31.00M | -19.21M | -10.90M | -13.72M | -11.49M | -10.34M |
EBITDA Margin | -603.54% | -468.92% | -1,111.99% | -7,988.71% | -392.90% | -969.50% | -294.60% | -115.43% | -281.38% | -350.02% | -337.27% |
EBIT | -109.97M | -53.59M | -46.64M | -33.55M | -30.21M | -33.36M | -20.63M | -12.55M | -15.02M | -12.72M | -11.72M |
EBIT Margin | -629.25% | -440.00% | -1,111.99% | -9,019.89% | -431.75% | -1,043.48% | -316.41% | -132.88% | -308.08% | -387.43% | -382.37% |
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 |