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 | 65.73M | 72.94M | 72.75M | 67.67M | 57.04M | 47.77M | 28.04M | 27.95M | 30.17M | 24.61M | 24.08M |
Selling, General & Admin | 19.00M | 21.82M | 16.91M | 11.03M | 13.16M | 9.46M | 2.70M | 2.15M | 2.10M | 1.53M | 969.94K |
Research & Development | 46.73M | 50.75M | 55.72M | 56.08M | 43.50M | 38.20M | 37.45M | 35.19M | 23.92M | 18.79M | 20.82M |
Other Operating Expenses | 367.00K | 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 | -218.00K | 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 | 2.25M | -1.24M | 2.00K | -11.00K | 17.00K | -591.00K | N/A | N/A | N/A | N/A | N/A |
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 | N/A |
Basic Shares Outstanding | 32.77M | 32.47M | 31.01M | 25.00M | 21.41M | 21.17M | 20.86M | 20.43M | 19.54M | 15.29M | 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 | -58.69M | 120.13M | -60.76M | -55.10M | -32.66M | -36.27M | -24.09M | -17.43M | 760.78K | -1.47M | 7.93M |
EBITDA Margin | -833.87% | 63.37% | -651.25% | -589.73% | -160.26% | -350.25% | -120.34% | -75.67% | 2.61% | -5.53% | 24.48% |
EBIT | -59.68M | 117.22M | -63.23M | -62.50M | -36.24M | -37.04M | -25.23M | -18.52M | -148.61K | -2.28M | 7.14M |
EBIT Margin | -848.01% | 61.84% | -677.76% | -668.92% | -177.81% | -357.66% | -126.06% | -80.39% | -0.51% | -8.57% | 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 |