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 | N/A | 3.89M | 11.24M | 6.36M | 6.07M | N/A | N/A | N/A | 45.00K | 455.00K | 50.00K |
Cost of Revenue | 303.00K | 2.56M | 4.10M | 3.17M | 2.01M | 955.00K | 643.00K | 297.00K | N/A | 455.00K | 50.00K |
Gross Profit | -303.00K | 1.33M | 7.14M | 3.19M | 4.07M | -955.00K | -643.00K | -297.00K | 45.00K | N/A | N/A |
Operating Expenses | 39.15M | 82.69M | 116.58M | 99.42M | 92.29M | 64.72M | 39.88M | 32.67M | 15.99M | 18.00M | 10.98M |
Selling, General & Admin | 20.26M | 65.03M | 105.06M | 81.07M | 65.02M | 35.43M | 10.87M | 7.64M | 4.61M | 4.14M | 3.25M |
Research & Development | 18.59M | 17.65M | 11.52M | 18.35M | 27.27M | 29.29M | 29.01M | 25.03M | 11.38M | 13.86M | 7.73M |
Other Operating Expenses | N/A | -926.00K | 1.31M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | -39.15M | -81.36M | -109.43M | -96.23M | -88.22M | -64.72M | -39.88M | -32.67M | -15.95M | -17.84M | -11.13M |
Other Expenses / Income | -3.05M | 36.53M | -12.36M | -8.10M | -6.12M | -2.02M | -2.34M | -498.00K | -736.00K | -1.52M | 479.00K |
Before Tax Income | -42.20M | -44.82M | -142.60M | -104.33M | -94.35M | -66.74M | -42.21M | -33.17M | -16.68M | -19.36M | -10.65M |
Income Tax Expenses | N/A | -44.60M | 9.69M | 7.68M | 7.64M | 1.30M | 732.00K | 767.00K | 604.00K | N/A | N/A |
Net Income | -42.20M | -223.00K | -152.30M | -112.00M | -101.98M | -66.74M | -42.21M | -33.17M | -16.68M | -19.36M | -10.65M |
Interest Expenses | 5.81M | 7.27M | 8.38M | 8.59M | 8.48M | 3.31M | 1.02M | 767.00K | 604.00K | 1.61M | 191.00K |
Basic Shares Outstanding | 2.43M | 1.52M | 1.30M | 1.05M | 684.20K | 535.08K | 138.06K | 345.67K | 345.67K | 483.67K | 483.67K |
Diluted Shares Outstanding | 2.43M | 1.52M | 1.30M | 1.05M | 684.20K | 535.08K | 138.06K | 345.67K | 345.67K | 483.67K | 483.67K |
EBITDA | -36.08M | -36.70M | -131.96M | -92.90M | -83.25M | -62.47M | -40.55M | -32.10M | -15.75M | -17.45M | -10.26M |
EBITDA Margin | 0.00% | -942.86% | -1,173.99% | -1,460.26% | -1,370.61% | 0.00% | 0.00% | 0.00% | -34,995.56% | -3,836.26% | -20,522.00% |
EBIT | -36.38M | -37.56M | -134.22M | -95.74M | -85.87M | -62.13M | -40.46M | -31.63M | -15.47M | -17.75M | -10.46M |
EBIT Margin | 0.00% | -964.95% | -1,194.17% | -1,504.84% | -1,413.68% | 0.00% | 0.00% | 0.00% | -34,386.67% | -3,901.76% | -20,924.00% |
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 | 2013-12-31 |