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 | 967.00K | 1.24M | 1.49M | 1.40M | 1.52M | 1.68M |
Gross Profit | 17.50M | 11.18M | 3.18M | -474.00K | 7.00M | 2.23M | 5.28M | 7.96M | 3.47M | 1.76M | 1.38M |
Operating Expenses | 120.19M | 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 | 3.30M | 3.22M | 2.90M | 3.04M |
Research & Development | 110.01M | 60.47M | 48.45M | 23.72M | 33.79M | 31.64M | 26.73M | 22.14M | 19.64M | 16.28M | 13.75M |
Other Operating Expenses | -5.43M | -6.67M | -3.66M | -2.69M | -2.09M | 257.00K | N/A | N/A | N/A | N/A | N/A |
Operating Income | -102.71M | -57.11M | -52.11M | -29.72M | -30.31M | -33.25M | -20.92M | -13.02M | -15.51M | -13.47M | -12.47M |
Other Expenses / Income | -7.11M | 2.82M | 2.84M | -3.90M | 95.00K | -111.00K | 278.00K | 460.23K | 486.14K | 745.10K | 748.35K |
Before Tax Income | -109.82M | -54.29M | -49.27M | -33.62M | -30.22M | -33.36M | -20.64M | -12.56M | -15.02M | -12.72M | -11.72M |
Income Tax Expenses | 607.00K | -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 | 15.68M | 10.03M | 10.03M | 10.03M |
Diluted Shares Outstanding | 45.35M | 41.45M | 39.17M | 33.87M | 23.52M | 20.54M | 15.52M | 15.74M | 10.03M | 10.03M | 10.03M |
EBITDA | -102.04M | -57.11M | -52.27M | -31.77M | -28.36M | -32.04M | -22.00M | -11.14M | -13.91M | -12.43M | -11.42M |
EBITDA Margin | -583.86% | -468.92% | -1,246.33% | -8,541.67% | -405.22% | -1,002.22% | -337.37% | -117.98% | -285.28% | -378.48% | -372.51% |
EBIT | -104.64M | -53.59M | -46.64M | -33.55M | -30.21M | -33.36M | -20.63M | -12.55M | -15.02M | -12.72M | -11.72M |
EBIT Margin | -598.74% | -440.00% | -1,111.99% | -9,019.89% | -431.75% | -1,043.45% | -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 |