Financial Year End | 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 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 67.00M | 62.65M | 73.17M | 95.96M | 89.46M | 86.68M | 100.38M | 58.30M | 33.92M |
Cost of Revenue | 28.84M | 27.81M | 29.23M | 38.42M | 44.27M | 41.52M | 72.33M | 34.81M | 24.23M |
Gross Profit | 38.16M | 34.84M | 43.95M | 57.54M | 45.20M | 45.15M | 28.05M | 23.50M | 9.69M |
Operating Expenses | 89.49M | 75.74M | 69.48M | 84.33M | 95.90M | 113.05M | 189.55M | 94.40M | 70.22M |
Selling, General & Admin | 62.50M | 52.09M | 48.53M | 61.04M | 70.76M | 74.98M | 120.65M | 69.02M | 46.21M |
Research & Development | 23.05M | 19.71M | 17.27M | 19.07M | 20.92M | 33.86M | 61.64M | 23.84M | 16.98M |
Other Operating Expenses | 3.94M | 3.94M | 3.68M | 4.22M | 4.22M | 800.00K | 1.92M | 2.51M | -477.00K |
Operating Income | -51.33M | -40.90M | -25.54M | -26.79M | -50.70M | -67.90M | -161.50M | -70.90M | -84.68M |
Other Expenses / Income | -16.77M | -17.57M | -62.45M | -35.96M | -143.41M | -65.70M | -45.41M | -703.00K | 68.00K |
Before Tax Income | -68.10M | -58.47M | -87.99M | -62.76M | -194.11M | -133.60M | -206.91M | -71.61M | -84.61M |
Income Tax Expenses | -317.00K | 97.00K | 447.00K | -112.00K | -3.67M | -2.20M | -22.81M | 405.00K | 5.00K |
Net Income | -67.78M | -58.57M | -88.44M | -62.64M | -190.43M | -175.21M | -184.10M | -72.01M | -84.42M |
Interest Expenses | 14.12M | 14.48M | 19.20M | 18.04M | 17.12M | 16.17M | 6.34M | 627.00K | 980.00K |
Basic Shares Outstanding | 7.70M | 7.61M | 7.40M | 7.36M | 7.28M | 7.78M | 7.44M | 8.05M | 8.05M |
Diluted Shares Outstanding | 7.70M | 7.61M | 7.40M | 7.36M | 7.28M | 7.78M | 7.44M | 8.05M | 8.05M |
EBITDA | -37.98M | -40.90M | -26.27M | -30.77M | -172.77M | -67.90M | -161.50M | -55.19M | -43.30M |
EBITDA Margin | -56.69% | -65.28% | -35.90% | -32.07% | -193.12% | -78.34% | -160.89% | -94.66% | -127.66% |
EBIT | -53.98M | -43.99M | -68.79M | -44.71M | -176.99M | -161.25M | -200.57M | -70.98M | -83.44M |
EBIT Margin | -80.56% | -70.21% | -94.02% | -46.59% | -197.83% | -186.03% | -199.81% | -121.74% | -245.98% |
Financial Year End | 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 |