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 | 2011-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 8.86M | 8.54M | 7.92M | 7.44M | 5.51M | 5.00M | 3.55M | 1.29M | 59.00K | 295.00K | 59.00K | N/A | N/A | 400.02K | 108.30K | 422.04K | 2.73M | 1.25M | 381.76K | 23.43K |
Cost of Revenue | 3.88M | 3.79M | 3.43M | 3.38M | 2.66M | 3.67M | 2.76M | 713.00K | 325.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 4.98M | 4.75M | 4.49M | 4.06M | 2.85M | 1.33M | 790.00K | 576.00K | -266.00K | 295.00K | 59.00K | N/A | N/A | 400.02K | 108.30K | 422.04K | 2.73M | 1.25M | 381.76K | 23.43K |
Operating Expenses | 22.61M | 21.93M | 24.02M | 21.09M | 20.96M | 18.36M | 11.65M | 16.24M | 26.02M | 26.08M | 22.93M | 14.87M | 16.56M | 6.62M | 6.86M | 9.74M | 12.52M | 6.69M | 4.17M | 1.22M |
Selling, General & Admin | 17.19M | 17.58M | 19.04M | 17.42M | 16.29M | 15.31M | 10.17M | 8.13M | 8.35M | 9.21M | 9.43M | 6.87M | 5.36M | 3.07M | 3.49M | 3.25M | 3.13M | 1.94M | 1.70M | 738.21K |
Research & Development | 5.42M | 4.34M | 4.98M | 3.67M | 4.67M | 3.05M | 1.48M | 8.11M | 17.67M | 16.87M | 13.50M | 8.00M | 11.20M | 2.95M | 2.52M | 5.58M | 8.73M | 4.40M | 2.44M | 461.51K |
Other Operating Expenses | N/A | 75.00K | -43.00K | -1.00K | N/A | 10.00K | 28.00K | 2.00K | -749.00K | -49.00K | -100.00K | N/A | N/A | 604.23K | 849.59K | 905.39K | 653.13K | 348.60K | 28.49K | 23.48K |
Operating Income | -17.63M | -17.17M | -19.53M | -17.03M | -18.11M | -17.04M | -14.81M | -15.66M | -25.96M | -25.79M | -22.87M | -14.87M | -16.56M | -6.22M | -6.75M | -9.32M | -9.79M | -5.44M | -3.79M | -1.20M |
Other Expenses / Income | -2.57M | 2.65M | -19.00K | 1.20M | N/A | 10.00K | 1.44M | -184.00K | -749.00K | -49.00K | -100.00K | 33.00K | 251.00K | N/A | -222.06K | 311.98K | 1.08M | N/A | N/A | -23.83K |
Before Tax Income | -20.20M | -14.52M | -19.57M | -15.83M | -18.11M | -17.03M | -13.38M | -15.85M | -26.71M | -25.84M | -22.97M | -14.84M | -16.31M | -6.22M | -6.52M | -9.32M | -9.79M | -5.44M | -3.82M | -1.20M |
Income Tax Expenses | 8.00K | 9.00K | 9.00K | 9.00K | 8.00K | 6.00K | 6.00K | -54.00K | -124.00K | -249.00K | -1.21M | -771.00K | -115.00K | -667.47K | -234.03K | 0 | 0 | -215.06K | 23.83K | -190.40K |
Net Income | -20.21M | -14.53M | -19.58M | -15.84M | -18.11M | -17.03M | -13.38M | -15.79M | -26.58M | -25.59M | -21.76M | -14.06M | -16.20M | -5.55M | -6.52M | -9.32M | -9.79M | -5.22M | -3.82M | -1.01M |
Interest Expenses | 3.48M | 9.25M | N/A | N/A | N/A | N/A | 2.54M | 504.00K | 743.00K | 49.00K | 100.00K | N/A | -251.00K | 0 | N/A | N/A | N/A | N/A | 23.83K | 3.99K |
Basic Shares Outstanding | 56.12K | 4.97K | 1.97K | 471.00 | 23.00 | 3.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.91K | 0 | 0 | 0 | 3.23K | 3.23K | 3.23K |
Diluted Shares Outstanding | 56.12K | 4.97K | 1.97K | 471.00 | 23.00 | 3.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.91K | 0 | 0 | 0 | 8.72K | 3.23K | 3.23K |
EBITDA | -16.36M | -4.90M | -19.06M | -16.65M | -17.87M | -16.80M | -10.09M | -14.64M | -25.64M | -25.51M | -22.69M | -14.70M | -16.26M | -11.81M | -6.39M | -6.46M | -8.64M | -9.73M | -5.40M | -4.18M |
EBITDA Margin | -184.52% | -57.32% | -240.59% | -223.79% | -324.21% | -336.21% | -284.04% | -1,136.15% | -43,455.93% | -8,647.46% | -38,450.85% | 0.00% | 0.00% | -2,952.11% | -5,898.77% | -1,531.59% | -316.32% | -776.70% | -1,414.85% | -17,855.38% |
EBIT | -16.72M | -5.27M | -19.57M | -15.83M | -18.11M | -17.03M | -10.83M | -15.34M | -25.96M | -25.79M | -22.87M | -14.84M | -16.56M | -6.22M | -6.75M | -9.32M | -9.79M | -5.44M | -3.77M | -1.20M |
EBIT Margin | -188.61% | -61.68% | -247.05% | -212.70% | -328.54% | -340.66% | -304.90% | -1,190.22% | -44,006.78% | -8,741.36% | -38,764.41% | 0.00% | 0.00% | -1,554.76% | -6,236.49% | -2,207.60% | -358.29% | -433.77% | -987.29% | -5,120.43% |
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 | 2011-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 |