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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 166.23M | 110.42M | 136.54M | 104.79M | 117.02M | 128.82M | 67.72M | 60.39M | 72.96M | 45.30M | 45.98M | 5.97M | N/A | N/A | N/A | N/A | N/A | N/A | 1.05M | 38.75K | 404.80K | 55.77K | 540.00K | 540.00K | 1.00 | 130.94K | 77.97K | 1.31M | 1.37M | 1.00M |
Cost of Revenue | 172.45M | 110.96M | 143.02M | 131.74M | 108.03M | 100.89M | 50.47M | 36.70M | 36.72M | 43.42M | 36.38M | 4.89M | N/A | N/A | N/A | N/A | 23.08M | 9.24M | 761.08K | N/A | 443.22K | 1.09M | N/A | N/A | N/A | 1.99M | 13.62K | N/A | N/A | N/A |
Gross Profit | -6.22M | -544.00K | -6.48M | -26.95M | 8.99M | 27.93M | 17.25M | 23.68M | 36.24M | 1.89M | 9.60M | 1.07M | N/A | N/A | N/A | N/A | -23.08M | -9.24M | 291.40K | N/A | -38.42K | -1.03M | N/A | 540.00K | N/A | -1.86M | 64.35K | N/A | N/A | N/A |
Operating Expenses | 98.09M | 97.67M | 46.73M | 33.02M | 64.15M | 62.61M | 42.53M | 21.29M | 25.61M | 38.68M | 45.26M | 94.44M | 60.22M | 29.42M | 18.65M | 20.88M | 9.07M | 5.20M | 2.76M | 831.08K | 798.28K | 341.28K | 693.80K | 654.33K | 680.79K | 887.92K | 1.22M | 819.23K | 768.55K | 700.00K |
Selling, General & Admin | 98.09M | 11.89M | 11.44M | 9.20M | 12.79M | 23.16M | 18.87M | 12.73M | 12.04M | 12.07M | 14.00M | 16.84M | 14.39M | 9.76M | 9.03M | 8.86M | 7.88M | 5.13M | 2.75M | 826.20K | 782.88K | 330.20K | 682.01K | 638.85K | 664.56K | 862.42K | 1.21M | 807.71K | 762.83K | 700.00K |
Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 847.00K | N/A | 1.75M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 1.07M | 85.78M | 35.29M | 23.82M | 51.36M | 38.27M | 23.65M | 8.55M | 13.56M | 26.61M | 30.41M | 77.60M | 44.08M | 19.66M | 9.63M | 12.02M | 1.19M | 73.70K | 12.85K | 4.88K | 15.40K | 11.08K | 11.79K | 15.47K | 16.23K | 25.50K | 16.95K | 11.52K | 5.72K | N/A |
Operating Income | -104.30M | -95.44M | -64.28M | -153.17M | -55.16M | -46.54M | -26.03M | 2.40M | 10.63M | -36.80M | -35.66M | -93.37M | -60.22M | -29.42M | -18.65M | -20.88M | -32.15M | -14.44M | -2.47M | -792.33K | -836.70K | -1.37M | -153.80K | -114.33K | -680.79K | -2.75M | -1.16M | 492.12K | 599.00K | 300.00K |
Other Expenses / Income | 171.34M | 15.15M | 81.00K | -541.00K | -8.43M | -11.34M | 24.00K | 14.91M | -55.64M | -382.32M | -165.45M | -529.00K | -1.83M | -5.67M | -15.42M | -111.08M | 3.28M | -58.21M | -523.85K | -1.48K | -421.38K | 15.50K | 17.35K | N/A | 627.43K | -2.63K | -3.42K | -1.70K | -27.37K | N/A |
Before Tax Income | 67.04M | -80.29M | -64.20M | -153.72M | -63.59M | -47.64M | -26.00M | 17.31M | -45.01M | -419.11M | -201.11M | -93.90M | -62.05M | -35.09M | -34.07M | -131.96M | -28.87M | -72.65M | -2.99M | -793.80K | -1.26M | N/A | -136.45K | N/A | N/A | -2.75M | -1.16M | 490.43K | 571.63K | N/A |
Income Tax Expenses | 33.86M | 5.81M | -7.32M | -1.39M | -3.84M | -2.77M | -15.37M | -3.75M | -24.56M | -107.17M | -53.37M | -27.24M | -180.00K | -2.00M | -6.38M | -846.20K | 66.77K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | 55.30M | -86.09M | -56.88M | -152.32M | -59.75M | -44.87M | -10.63M | 21.05M | -20.45M | -311.94M | -147.74M | -66.65M | -61.87M | -33.09M | -27.70M | -131.11M | -28.55M | -72.65M | -2.99M | -793.80K | -854.08K | -1.38M | -136.45K | -117.92K | -60.15K | -2.79M | -1.16M | 490.43K | 571.63K | 200.00K |
Interest Expenses | 132.00K | 7.79M | 6.20M | 7.43M | 6.82M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.00K | N/A | 10.46K | N/A | 5.30K | 3.01K | N/A | 1.64K | N/A | N/A | 3.68K | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 47.54M | 47.43M | 45.49M | 40.35M | 36.18M | 33.73M | 31.39M | 298.77M | 300.34M | 297.76M | 297.04M | 261.22M | 143.54M | 127.77M | 117.54M | 101.22M | 85.84M | 42.27M | 26.10M | 20.79M | 17.89M | 16.01M | 14.29M | 12.35M | 14.64M | 14.61M | 15.20M | 15.37M | 15.28M | 10.47M |
Diluted Shares Outstanding | 47.54M | 47.43M | 45.49M | 40.35M | 36.18M | 33.73M | 31.39M | 300.47M | 300.34M | 297.76M | 297.04M | 261.22M | 143.54M | 127.77M | 117.54M | 101.22M | 85.84M | 42.27M | 26.10M | 20.79M | 17.89M | 16.01M | 14.29M | 12.35M | 14.64M | 14.61M | 15.20M | 15.37M | 15.28M | 10.47M |
EBITDA | -71.25M | -76.26M | -32.99M | -38.34M | -36.57M | -18.77M | -19.43M | 20.89M | -42.78M | -416.90M | -198.63M | -92.86M | -59.64M | -28.96M | -18.03M | -20.25M | -31.67M | -14.37M | -2.97M | -788.92K | -830.15K | -1.36M | -124.66K | -98.76K | -43.92K | -2.79M | -1.16M | 490.43K | 571.63K | 200.00K |
EBITDA Margin | -42.86% | -69.06% | -24.16% | -36.59% | -31.25% | -14.57% | -28.69% | 34.59% | -58.64% | -920.24% | -431.98% | -1,556.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -282.65% | -2,035.93% | -205.07% | -2,446.26% | -23.08% | -18.29% | -4,392,400.00% | -2,130.80% | -1,489.08% | 37.40% | 41.80% | 20.00% |
EBIT | 89.29M | -72.50M | -58.00M | -146.28M | -56.77M | -47.64M | -26.00M | 17.31M | -45.01M | -419.11M | -201.11M | -93.90M | -62.05M | -35.07M | -34.07M | -131.95M | -28.48M | -72.64M | -2.99M | -793.80K | -852.44K | -1.38M | -136.45K | -114.24K | -60.15K | -2.79M | -1.16M | 490.43K | 571.63K | 200.00K |
EBIT Margin | 53.71% | -65.66% | -42.48% | -139.60% | -48.52% | -36.98% | -38.40% | 28.66% | -61.69% | -925.13% | -437.36% | -1,573.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -283.87% | -2,048.52% | -210.58% | -2,466.13% | -25.27% | -21.16% | -6,015,400.00% | -2,130.80% | -1,489.08% | 37.40% | 41.80% | 20.00% |
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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |