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 | 2010-06-30 | 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 | 561.18K | 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 | 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 |
Gross Profit | 4.98M | 4.75M | 4.49M | 4.06M | 2.85M | 1.33M | 790.00K | 576.00K | 59.00K | 295.00K | 59.00K | N/A | N/A | 561.18K | 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 | 12.42M | 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 | N/A | N/A | N/A | N/A | N/A | N/A | 6.52M | 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 | 5.32M | 2.95M | 2.52M | 5.58M | 8.73M | 4.40M | 2.44M | 461.51K |
Other Operating Expenses | 154.00K | 75.00K | -43.00K | -1.00K | N/A | 10.00K | N/A | 8.13M | 8.35M | 9.21M | 9.43M | 6.87M | 5.36M | 575.07K | 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 | -11.85M | -6.22M | -6.75M | -9.32M | -9.79M | -5.44M | -3.79M | -1.20M |
Other Expenses / Income | -2.57M | 2.65M | -43.00K | 1.20M | N/A | 10.00K | 1.44M | -184.00K | -749.00K | -49.00K | -100.00K | 33.00K | 251.00K | -412.10K | N/A | 234.03K | N/A | N/A | N/A | -23.83K | -3.99K |
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 | -12.27M | -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 | N/A | -667.47K | N/A | N/A | N/A | -215.06K | N/A | -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 | -12.27M | -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 | -10.00K | N/A | 504.00K | 743.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 23.83K | 3.99K |
Basic Shares Outstanding | 56.13K | 174.00K | 69.00K | 16.49K | 811.00 | 171.00 | 15.00 | 92.00 | 72.00 | 67.00 | 66.00 | 36.00 | 23.00 | 3.23K | 1.91K | 1.16K | 3.23K | 3.23K | 3.23K | 3.23K | 3.23K |
Diluted Shares Outstanding | 56.13K | 174.00K | 69.00K | 16.49K | 811.00 | 171.00 | 15.00 | 92.00 | 72.00 | 67.00 | 66.00 | 36.00 | 23.00 | 3.23K | 1.91K | 1.16K | 24.31K | 16.56K | 8.72K | 3.23K | 3.23K |
EBITDA | -17.27M | -16.72M | -19.04M | -17.85M | -17.87M | -16.80M | -12.61M | -14.64M | -25.64M | -25.56M | -22.79M | -14.73M | -16.51M | -12.22M | -6.17M | -6.46M | -9.24M | -9.73M | -5.40M | -3.76M | -1.18M |
EBITDA Margin | -194.81% | -195.76% | -240.35% | -239.94% | -324.21% | -336.21% | -354.83% | -1,136.15% | -43,455.93% | -8,664.07% | -38,620.34% | 0.00% | 0.00% | -2,177.78% | -1,541.97% | -5,968.43% | -2,189.85% | -356.29% | -431.03% | -986.06% | -5,020.00% |
EBIT | -16.72M | -5.27M | -19.57M | -15.83M | -18.11M | -17.04M | -13.38M | -15.34M | -25.96M | -25.84M | -22.97M | -14.84M | -16.31M | -12.27M | -6.22M | -6.52M | -9.32M | -9.79M | -5.44M | -3.79M | -1.20M |
EBIT Margin | -188.61% | -61.68% | -247.05% | -212.70% | -328.54% | -340.86% | -376.47% | -1,190.22% | -44,006.78% | -8,757.97% | -38,933.90% | 0.00% | 0.00% | -2,185.74% | -1,554.76% | -6,020.38% | -2,207.60% | -358.29% | -433.77% | -993.53% | -5,120.21% |
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 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 |