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 | 2007-09-30 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.45M | 5.67M | 5.84M | 5.98M | 6.65M | 8.54M | 10.24M | 10.21M | 11.12M | 4.74M | 3.72M | 7.14M | 6.07M | 440.00K | N/A | 7.28M | 3.13M | N/A | 6.13M | 8.06M | 11.07M | 7.46M | 6.90M | 7.73M | 29.18M | 18.00M | 19.00M | 25.00M | 13.40M | 19.40M |
Cost of Revenue | 4.70M | 804.00K | 955.00K | 1.08M | 683.00K | 921.00K | 2.34M | 1.34M | 3.78M | 1.51M | 1.64M | 1.47M | 908.00K | 268.00K | N/A | 15.46M | 2.32M | N/A | 4.05M | 5.40M | 6.65M | 2.75M | 3.17M | 4.86M | 9.46M | 5.90M | 6.50M | 11.10M | 6.60M | 8.30M |
Gross Profit | -253.00K | 4.87M | 4.88M | 4.91M | 5.96M | 7.62M | 7.90M | 8.88M | 7.33M | 3.23M | 2.08M | 5.67M | 5.16M | 172.00K | N/A | -8.18M | 815.00K | N/A | 2.08M | 2.65M | 4.42M | 4.71M | 3.73M | 2.87M | 19.72M | 12.10M | 12.50M | 13.90M | 6.80M | 11.10M |
Operating Expenses | 10.50M | 10.15M | 11.99M | 11.10M | 11.69M | 11.49M | 13.37M | 14.02M | 15.03M | 17.42M | 15.05M | 14.83M | 7.20M | 9.20M | 9.38M | 16.55M | 12.68M | N/A | 18.30M | 6.89M | 6.10M | 4.33M | 8.02M | 12.02M | 15.81M | 12.10M | 12.20M | 11.40M | 14.50M | 17.10M |
Selling, General & Admin | 6.66M | 6.19M | 8.44M | 6.96M | 6.45M | 6.22M | 7.30M | 6.95M | 8.75M | 10.05M | 7.81M | 9.09M | 5.34M | 4.15M | 2.04M | 9.90M | 8.23M | N/A | 4.43M | 4.20M | 3.69M | 3.00M | 4.51M | 6.37M | 9.21M | 6.70M | 7.60M | 7.50M | 12.80M | 15.80M |
Research & Development | 3.83M | 3.96M | 3.55M | 4.14M | 5.24M | 5.28M | 6.08M | 7.07M | 6.28M | 7.37M | 7.24M | 5.74M | 1.86M | 1.87M | 999.00K | 3.29M | 4.45M | N/A | 3.98M | 2.69M | 2.41M | 1.33M | 3.03M | 5.65M | 5.63M | 4.60M | 3.60M | 2.80M | N/A | N/A |
Other Operating Expenses | 6.00K | 21.00K | N/A | -5.00K | N/A | -3.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.17M | 6.34M | 3.36M | N/A | N/A | 9.89M | N/A | N/A | N/A | 474.00K | N/A | 962.00K | 800.00K | 1.00M | 1.10M | 1.70M | 1.30M |
Operating Income | -10.75M | -5.29M | -7.11M | -6.19M | -5.73M | -3.88M | -5.48M | -5.14M | -7.70M | -14.19M | -12.97M | -9.16M | -2.04M | -9.02M | -9.38M | -24.73M | -11.86M | N/A | -16.22M | -4.24M | -1.68M | 376.00K | -4.29M | -9.16M | 3.91M | N/A | 300.00K | 2.50M | -7.70M | -6.00M |
Other Expenses / Income | 741.00K | 121.00K | -15.00K | -32.00K | -34.00K | -3.00K | -75.00K | -138.00K | -46.00K | -30.00K | N/A | N/A | -15.02M | -22.56M | -1.76M | 15.78M | -36.58M | N/A | 42.00K | 16.00K | 5.00K | 170.00K | 2.38M | -739.00K | 185.00K | N/A | 100.00K | 900.00K | -1.90M | -300.00K |
Before Tax Income | -10.01M | -5.17M | -7.12M | -6.22M | -5.76M | -3.93M | -5.55M | -5.28M | -7.74M | -14.22M | -12.97M | -9.16M | -17.07M | -31.58M | N/A | N/A | -48.44M | N/A | -16.18M | -4.22M | -1.68M | 546.00K | -1.91M | -9.89M | 4.10M | N/A | N/A | 3.40M | N/A | -6.30M |
Income Tax Expenses | 115.00K | 118.00K | 146.00K | 59.00K | 38.00K | 13.00K | -56.00K | 367.00K | 93.00K | 13.00K | 109.00K | 125.00K | 78.00K | 45.00K | N/A | N/A | N/A | N/A | 7.00K | 5.00K | N/A | -17.00K | -177.00K | 1.00K | 126.00K | N/A | N/A | 100.00K | N/A | -1.70M |
Net Income | -10.12M | -5.28M | -7.27M | -6.28M | -5.80M | -3.06M | -4.71M | -5.29M | -7.82M | -14.23M | -13.08M | -9.29M | -17.14M | -31.63M | -11.30M | -5.93M | -48.44M | N/A | -16.18M | -4.23M | -1.68M | 563.00K | -1.73M | -9.90M | 3.97M | 200.00K | 400.00K | 3.30M | -9.60M | -4.60M |
Interest Expenses | N/A | 100.00K | 15.00K | 27.00K | 34.00K | 49.00K | 75.00K | 47.00K | 18.00K | N/A | N/A | N/A | 288.00K | 179.00K | 70.00K | 368.00K | 572.00K | 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 |
Basic Shares Outstanding | 15.32M | 13.63M | 11.91M | 9.99M | 8.84M | 5.88M | 5.29M | 4.57M | 4.12M | 3.95M | 3.53M | 3.30M | 2.68M | 1.83M | 990.20K | 112.66K | 61.60K | 61.60K | 8.24K | 5.15K | 4.02K | 3.41K | 3.01K | 2.71K | 2.57K | 2.28K | 2.13K | 2.22K | 1.71K | 1.64K |
Diluted Shares Outstanding | 15.32M | 13.63M | 11.91M | 9.99M | 8.84M | 5.88M | 5.29M | 4.57M | 4.12M | 3.95M | 3.53M | 3.30M | 2.68M | 1.83M | 990.20K | 112.66K | 61.60K | 61.60K | 8.24K | 5.15K | 4.02K | 3.77K | 3.01K | 2.71K | 3.05K | 2.33K | 2.31K | 2.22K | 1.71K | 1.64K |
EBITDA | -10.59M | -4.77M | -5.97M | -5.02M | -4.47M | -2.87M | -3.73M | -4.52M | -7.52M | -14.02M | -12.83M | -9.06M | -16.75M | -31.39M | -9.37M | -5.23M | -47.57M | N/A | -12.30M | -2.98M | -850.00K | 989.00K | -1.18M | -8.82M | 5.06M | 1.00M | 1.40M | 4.50M | -7.90M | -5.00M |
EBITDA Margin | -238.01% | -84.07% | -102.30% | -83.96% | -67.27% | -33.64% | -36.45% | -44.23% | -67.67% | -295.76% | -345.09% | -127.01% | -276.13% | -7,134.32% | 0.00% | -71.78% | -1,518.87% | 0.00% | -200.69% | -37.04% | -7.68% | 13.26% | -17.08% | -114.13% | 17.33% | 5.56% | 7.37% | 18.00% | -58.96% | -25.77% |
EBIT | -10.01M | -5.07M | -7.11M | -6.20M | -5.73M | -3.00M | -4.69M | -4.88M | -7.71M | -14.22M | -12.97M | -9.16M | -16.78M | -31.40M | -11.23M | -5.57M | -47.87M | N/A | -16.18M | -4.22M | -1.68M | 546.00K | -1.91M | -9.89M | 4.10M | 200.00K | 400.00K | 3.40M | -9.60M | -6.30M |
EBIT Margin | -224.95% | -89.33% | -121.78% | -103.54% | -86.22% | -35.11% | -45.76% | -47.75% | -69.36% | -300.02% | -348.96% | -128.37% | -276.56% | -7,136.82% | 0.00% | -76.44% | -1,528.38% | 0.00% | -264.01% | -52.45% | -15.17% | 7.32% | -27.66% | -128.07% | 14.04% | 1.11% | 2.11% | 13.60% | -71.64% | -32.47% |
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 | 2007-09-30 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 |