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 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9.76M | 11.96M | 4.33M | 9.38M | 5.78M | 4.42M | 4.36M | 141.52K | 258.38K | N/A |
Cost of Revenue | 4.42M | 2.02M | 2.33M | 3.28M | 3.82M | 2.77M | 880.40K | 51.97K | 123.46K | N/A |
Gross Profit | 5.34M | 9.94M | 2.00M | 6.11M | 1.96M | 1.65M | 3.48M | 89.56K | 134.92K | N/A |
Operating Expenses | 39.26M | 44.35M | 41.08M | 27.41M | 26.91M | 27.26M | 18.60M | 13.68M | 12.58M | N/A |
Selling, General & Admin | 20.66M | 26.70M | 26.00M | 21.00M | 20.44M | 22.11M | 14.33M | 6.47M | 6.10M | N/A |
Research & Development | 18.60M | 17.65M | 15.08M | 6.41M | 5.82M | 5.15M | 4.27M | 7.21M | 6.48M | 4.22M |
Other Operating Expenses | 371.00K | 950.00K | -765.00K | 190.00K | 648.80K | 315.69K | 88.55K | N/A | N/A | N/A |
Operating Income | -33.92M | -34.41M | -39.07M | -21.30M | -24.95M | -30.82M | -34.25M | -13.59M | -12.45M | -8.32M |
Other Expenses / Income | -7.98M | -13.98M | -13.53M | -12.51M | -13.58M | -3.90M | -18.82M | -1.15M | -3.85M | -293.91K |
Before Tax Income | -41.90M | -48.40M | -52.60M | -33.81M | -38.53M | -32.15M | -35.15M | -14.73M | -16.29M | -8.61M |
Income Tax Expenses | -601.00K | -941.00K | 7.65M | 2.98M | 10.00K | -1.28M | -13.18M | N/A | N/A | N/A |
Net Income | -41.30M | -47.45M | -60.25M | -36.79M | -38.54M | -32.15M | -21.97M | -14.73M | -16.29M | -8.61M |
Interest Expenses | -6.38M | 12.72M | 8.42M | 2.79M | 5.73M | 2.63M | 1.21M | 985.55K | 3.32M | N/A |
Basic Shares Outstanding | 384.47K | 1.31M | 596.15K | 171.75K | 22.07K | 2.07K | 806.00 | 3.48K | 1.95K | 1.46K |
Diluted Shares Outstanding | 384.47K | 1.31M | 596.15K | 171.75K | 22.07K | 2.07K | 806.00 | 3.48K | 1.95K | 1.46K |
EBITDA | -31.53M | -31.17M | -39.66M | -24.18M | -22.94M | -20.07M | -33.36M | -13.70M | -12.97M | -8.37M |
EBITDA Margin | -323.04% | -260.73% | -914.88% | -257.61% | -397.20% | -454.56% | -764.84% | -9,680.93% | -5,019.37% | 0.00% |
EBIT | -48.28M | -35.67M | -44.18M | -31.02M | -32.80M | -30.79M | -33.94M | -13.75M | -12.97M | -8.61M |
EBIT Margin | -494.65% | -298.36% | -1,019.12% | -330.50% | -567.92% | -697.28% | -778.23% | -9,714.49% | -5,021.37% | 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 | 2016-12-31 | 2015-12-31 | 2014-12-31 |