| 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 | 7.04M | 189.56M | 9.33M | 9.34M | 20.38M | 10.36M | 20.02M | 23.04M | 29.12M | 26.63M | 32.42M |
| Cost of Revenue | 47.84M | 50.75M | 55.72M | 56.08M | 43.50M | 15.60M | 17.82M | 14.57M | 1.17M | 170.75K | 1.22M |
| Gross Profit | -40.81M | 138.81M | -46.39M | -46.73M | -23.11M | -5.25M | 2.19M | 8.47M | 27.95M | 26.45M | 31.20M |
| Operating Expenses | 20.30M | 72.94M | 72.75M | 67.67M | 57.04M | 47.77M | 45.86M | 42.53M | 31.34M | 24.78M | 25.30M |
| Selling, General & Admin | 19.00M | 21.82M | 16.91M | 11.03M | 13.16M | 9.46M | 8.28M | 7.24M | 6.22M | 4.90M | 3.59M |
| Research & Development | 48.78M | 50.75M | 55.72M | 56.08M | 43.50M | 38.20M | 37.45M | 35.19M | 23.92M | 18.79M | 20.82M |
| Other Operating Expenses | -47.48M | 372.00K | 125.00K | 568.00K | 381.00K | -9.76M | -12.12M | -9.38M | 4.16M | 4.29M | 2.29M |
| Operating Income | -61.11M | 116.61M | -63.42M | -58.33M | -36.66M | -37.41M | -25.84M | -19.49M | -2.22M | 1.84M | 7.12M |
| Other Expenses / Income | -876.00K | 1.24M | -365.00K | -4.45M | 389.00K | 374.00K | 414.00K | 874.00K | 2.07M | -4.12M | 24.93K |
| Before Tax Income | -61.98M | 117.85M | -63.78M | -62.77M | -36.27M | -37.04M | -25.43M | -18.61M | -148.82K | -2.28M | 7.14M |
| Income Tax Expenses | N/A | -1.24M | 2.00K | -11.00K | 17.00K | -591.00K | -414.00K | -874.00K | -2.07M | 4.12M | -226.53K |
| Net Income | -61.98M | 117.85M | -63.78M | -62.76M | -36.29M | -37.04M | -25.43M | -18.61M | -148.82K | -2.28M | 7.14M |
| Interest Expenses | 49.00K | 605.00K | 548.00K | 271.00K | 27.00K | 591.00K | 197.00K | 89.00K | 216.00 | 853.00 | 226.53K |
| Basic Shares Outstanding | 32.77M | 32.47M | 31.01M | 25.00M | 21.41M | 21.17M | 20.86M | 20.43M | 19.54M | 15.22M | 19.49M |
| Diluted Shares Outstanding | 32.77M | 33.27M | 31.01M | 25.00M | 21.41M | 21.17M | 20.86M | 20.43M | 19.54M | 15.29M | 19.49M |
| EBITDA | -59.53M | 120.85M | -60.85M | -59.59M | -33.71M | -36.27M | -24.70M | -18.06M | -1.02M | -1.47M | 7.93M |
| EBITDA Margin | -845.84% | 63.75% | -652.23% | -637.77% | -165.39% | -350.25% | -123.40% | -78.39% | -3.51% | -5.53% | 24.48% |
| EBIT | -61.94M | 117.22M | -63.23M | -62.50M | -36.24M | -37.04M | -25.65M | -19.40M | -2.22M | 1.84M | 7.14M |
| EBIT Margin | -880.01% | 61.84% | -677.76% | -668.92% | -177.81% | -357.66% | -128.13% | -84.19% | -7.62% | 6.92% | 22.03% |
| 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 |