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 | 226.00K | 226.00K | 226.00K | 231.00K | 2.18M | 1.23M | 787.00K | 5.55M | 11.46M | 800.00K | 4.75M | 46.19M | 1.49M |
Cost of Revenue | -226.00B | 14.00K | 14.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 226.00B | 212.00K | 212.00K | 231.00K | 2.18M | 1.23M | N/A | N/A | N/A | 800.00K | 4.75M | 46.19M | N/A |
Operating Expenses | 20.52M | 19.85M | 16.72M | 25.22M | 23.88M | 24.51M | 26.52M | 29.25M | 35.43M | 64.54M | 66.97M | 68.47M | N/A |
Selling, General & Admin | 9.09M | 8.45M | 9.43M | 8.33M | 8.35M | 7.59M | 7.41M | 9.18M | 9.53M | 15.12M | 16.79M | N/A | 6.44M |
Research & Development | 11.43M | 11.41M | 7.30M | 16.90M | 15.54M | 16.92M | 19.12M | 20.07M | 25.89M | 49.42M | 50.18M | 52.76M | 22.62M |
Other Operating Expenses | 1.35M | 663.00K | 12.00K | 48.00K | 143.00K | 1.15M | N/A | N/A | N/A | N/A | N/A | 15.71M | N/A |
Operating Income | -20.30M | -19.63M | -16.50M | -24.99M | -21.70M | -23.28M | -25.74M | -23.70M | -23.97M | -63.74M | -62.22M | -22.28M | -27.57M |
Other Expenses / Income | 1.35M | 663.00K | 333.00K | -160.00K | 206.00K | 2.75M | 1.66M | 4.05M | -35.00K | -32.00K | 101.00K | -7.63M | 1.28M |
Before Tax Income | -18.95M | -18.96M | -16.16M | -25.15M | -21.49M | -20.53M | -24.08M | -19.65M | -24.01M | -63.78M | -62.12M | -29.91M | -26.29M |
Income Tax Expenses | N/A | -663.00K | -335.00K | 4.00K | 10.00K | -124.00K | 13.00K | 14.00K | 16.00K | 19.00K | 435.00K | N/A | N/A |
Net Income | -18.95M | -18.30M | -15.83M | -25.16M | -21.50M | -20.57M | -24.09M | -19.67M | -23.98M | -63.68M | -62.54M | -29.91M | -26.29M |
Interest Expenses | N/A | -14.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.00K | 4.00K | 8.61M | 19.00K |
Basic Shares Outstanding | 20.99M | 20.91M | 16.83M | 11.60M | 958.97K | 274.94K | 40.00K | 19.67K | 10.11K | 9.62K | 4.71K | 5.63K | 6.86K |
Diluted Shares Outstanding | 20.99M | 20.91M | 16.83M | 11.60M | 958.97K | 274.94K | 40.00K | 19.67K | 10.11K | 9.62K | 4.71K | 5.63K | 6.86K |
EBITDA | -20.28M | -19.63M | -16.82M | -24.79M | -21.76M | -24.88M | -23.99M | -19.56M | -23.81M | -63.23M | -61.66M | -20.98M | -25.96M |
EBITDA Margin | -8,974.34% | -8,684.51% | -7,441.15% | -10,729.44% | -996.89% | -2,025.98% | -3,048.41% | -352.63% | -207.86% | -7,903.38% | -1,297.24% | -45.43% | -1,745.73% |
EBIT | -18.95M | -18.98M | -16.16M | -25.15M | -21.49M | -20.70M | -24.08M | -19.65M | -23.96M | -63.66M | -62.10M | -21.30M | -26.27M |
EBIT Margin | -8,384.07% | -8,397.35% | -7,151.77% | -10,888.74% | -984.56% | -1,685.42% | -3,059.59% | -354.36% | -209.17% | -7,957.63% | -1,306.63% | -46.12% | -1,766.98% |
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 |