| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.06M | 4.78M | 10.00K | 50.00K | 68.00K | 116.00K | 251.97K | 1.56M | 265.54K | 967.50K | 184.94K | 74.15K | 1.36M |
| Cost of Revenue | N/A | 985.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 30.06M | 3.79M | 10.00K | 50.00K | 68.00K | 116.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Expenses | 56.84M | 46.70M | 47.17M | 36.53M | 46.85M | 30.18M | 25.52M | 23.41M | 17.41M | 10.59M | 8.36M | 5.23M | 5.23M |
| Selling, General & Admin | 21.66M | 17.48M | 19.43M | 14.27M | 18.64M | 12.62M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Research & Development | 38.40M | 32.64M | 30.38M | 24.33M | 30.41M | 20.89M | 16.34M | 16.92M | 13.90M | 8.08M | 6.03M | 4.31M | 5.21M |
| Other Operating Expenses | -163.00K | -3.41M | -2.64M | -2.07M | -2.20M | -3.33M | 9.18M | 6.50M | 3.51M | 2.51M | 2.34M | 914.97K | 14.55K |
| Operating Income | -26.78M | -46.70M | -52.58M | -36.43M | -46.78M | -30.07M | -25.27M | -21.85M | -17.14M | -9.62M | -8.18M | -5.15M | -3.87M |
| Other Expenses / Income | -6.32M | -10.33M | 5.58M | 2.81M | -4.13M | -278.00K | -876.19K | 64.61K | 138.56K | 142.52K | 34.50K | -99.18K | -1.38M |
| Before Tax Income | -39.58M | -57.03M | -47.00M | -33.61M | -50.91M | -30.34M | -26.14M | -21.79M | -17.00M | -9.48M | -8.14M | -5.25M | -5.25M |
| Income Tax Expenses | 120.00K | 10.00K | 5.00K | 9.00K | 3.00K | -449.00K | 20.00 | 90.42K | N/A | 79.27K | N/A | 78.89K | N/A |
| Net Income | -39.70M | -57.04M | -47.00M | -33.62M | -50.91M | -29.90M | -26.14M | -21.88M | -17.00M | -9.56M | -8.14M | -5.33M | -5.25M |
| Interest Expenses | 7.98M | 5.84M | 590.00K | 333.00K | 4.79M | 847.00K | 108.37K | 102.20K | 59.52K | 55.73K | 24.57K | 77.00K | 30.77K |
| Basic Shares Outstanding | 36.93M | 34.85M | 34.73M | 24.39M | 21.63M | 19.62M | 17.48M | 15.28M | 14.14M | 12.87M | 10.75M | 8.22M | 1.54M |
| Diluted Shares Outstanding | 36.93M | 34.85M | 34.73M | 24.39M | 21.63M | 19.63M | 17.48M | 15.28M | 14.14M | 12.87M | 10.75M | 8.22M | 1.54M |
| EBITDA | -23.76M | -51.80M | -40.99M | -29.95M | -44.77M | -29.33M | -25.63M | -21.21M | -16.49M | -9.11M | -7.89M | -5.03M | -5.02M |
| EBITDA Margin | -79.06% | -1,084.63% | -409,950.00% | -59,906.00% | -65,845.59% | -25,282.76% | -10,172.33% | -1,360.96% | -6,208.97% | -942.01% | -4,264.36% | -6,781.21% | -368.90% |
| EBIT | -31.60M | -51.20M | -46.41M | -33.28M | -46.12M | -29.50M | -26.03M | -21.69M | -16.94M | -9.42M | -8.12M | -5.18M | -5.22M |
| EBIT Margin | -105.12% | -1,071.94% | -464,090.00% | -66,562.00% | -67,822.06% | -25,429.31% | -10,332.61% | -1,391.94% | -6,380.72% | -973.80% | -4,390.85% | -6,978.82% | -383.43% |
| 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 |