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 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 70.99M | 76.28M | 74.65M | 49.12M | 34.63M | 7.07M | N/A | 47.50M | 85.00K |
Cost of Revenue | 8.63M | 9.26M | 9.15M | 7.52M | 5.29M | 1.59M | 164.00K | N/A | N/A |
Gross Profit | 62.35M | 67.01M | 65.50M | 41.60M | 29.34M | 5.48M | -164.00K | 47.50M | 85.00K |
Operating Expenses | 85.10M | 122.91M | 131.95M | 128.82M | 124.94M | 105.72M | 48.53M | 21.45M | 27.52M |
Selling, General & Admin | 79.80M | 107.65M | 106.63M | 105.44M | 104.16M | 95.62M | 31.70M | 6.87M | 6.01M |
Research & Development | 5.30M | 15.26M | 25.32M | 23.38M | 20.78M | 10.10M | 16.83M | 15.31M | 22.16M |
Other Operating Expenses | N/A | -18.94M | -15.85M | -12.57M | -14.45M | -6.42M | -372.00K | N/A | N/A |
Operating Income | -22.75M | -55.90M | -66.45M | -87.22M | -95.60M | -100.24M | -48.53M | 25.32M | -28.08M |
Other Expenses / Income | -12.73M | -18.94M | -15.85M | -12.57M | -14.45M | -6.42M | -372.00K | -2.71M | -237.00K |
Before Tax Income | -35.48M | -74.83M | -82.30M | -99.79M | -110.05M | -106.66M | -48.90M | 22.61M | -28.31M |
Income Tax Expenses | N/A | 1.56M | -646.00K | -1.46M | -1.11M | 2.81M | -164.00K | 3.52M | 819.00K |
Net Income | -35.48M | -76.39M | -81.65M | -98.33M | -108.94M | -106.66M | -48.90M | 22.61M | -28.31M |
Interest Expenses | 19.53M | 16.84M | 15.97M | 13.01M | 9.62M | 9.23M | 910.00K | 3.52M | 819.00K |
Basic Shares Outstanding | 112.08M | 85.90M | 56.85M | 48.28M | 41.88M | 39.77M | 11.00M | 26.72M | 26.72M |
Diluted Shares Outstanding | 112.08M | 85.90M | 56.85M | 48.28M | 41.88M | 39.77M | 11.00M | 26.72M | 26.72M |
EBITDA | -15.55M | -57.46M | -65.68M | -85.32M | -99.32M | -96.89M | -48.36M | 25.40M | -27.42M |
EBITDA Margin | -21.91% | -75.33% | -87.98% | -173.71% | -286.81% | -1,371.46% | 0.00% | 53.48% | -32,258.82% |
EBIT | -15.96M | -57.99M | -66.32M | -86.78M | -100.43M | -94.62M | -48.16M | 29.65M | -26.68M |
EBIT Margin | -22.48% | -76.03% | -88.84% | -176.68% | -290.00% | -1,339.25% | 0.00% | 62.41% | -31,383.53% |
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 |