Financial Year End | 2022-12-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.70M | 2.70M | 2.71M | 2.70M | 2.45M | 2.46M | 641.00K | 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 |
Cost of Revenue | N/A | N/A | 90.00K | 90.00K | 86.00K | 187.00K | 490.00K | 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 | 2.70M | 2.70M | 2.62M | 2.61M | 2.36M | 2.27M | 151.00K | 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 |
Operating Expenses | 43.30M | 26.93M | 14.47M | 17.24M | 16.06M | 13.04M | 10.16M | 7.38M | 5.91M | 4.30M | 2.88M | 2.44M | 2.97M | 2.78M | 2.68M | 3.13M | 412.88K | 44.81K | 720.00K | 50.00K |
Selling, General & Admin | 15.66M | 5.94M | 4.23M | 3.72M | 4.08M | 2.76M | 2.45M | 2.60M | 2.63M | 2.03M | 1.20M | 1.28M | 1.51M | 1.26M | 1.50M | 918.00K | 215.13K | 44.81K | 280.00K | 50.00K |
Research & Development | 27.64M | 20.99M | 10.23M | 13.52M | 11.98M | 10.28M | 7.71M | 4.78M | 3.28M | 2.27M | 1.68M | 1.16M | 1.46M | 1.52M | 1.18M | 2.21M | 197.75K | N/A | N/A | 10.00K |
Other Operating Expenses | 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 | N/A | N/A | N/A | N/A | N/A | 440.00K | -10.00K |
Operating Income | -40.60M | -24.22M | -11.76M | -14.63M | -13.53M | -10.77M | -10.01M | -7.38M | -5.91M | -4.30M | -2.88M | -2.44M | -2.97M | -2.78M | -2.68M | -3.13M | -412.88K | -44.81K | -720.00K | -50.00K |
Other Expenses / Income | 2.93M | 893.00K | -438.00K | -450.00K | -30.00K | 691.00K | 381.00K | 150.00K | 214.00K | -132.95K | -370.25K | 850.04K | 10.15K | 21.05K | 5.29M | N/A | N/A | N/A | N/A | N/A |
Before Tax Income | -37.66M | -22.99M | -11.51M | -14.05M | -12.73M | -10.08M | -9.63M | -7.23M | -5.69M | -4.44M | -3.25M | -1.59M | -2.96M | -2.76M | 2.61M | N/A | N/A | N/A | -720.00K | -50.00K |
Income Tax Expenses | 100.00K | -2.88M | 192.00K | 300.00K | -800.00K | 400.00K | 1.33M | -1.00K | 4.00K | -205.06K | 90.22K | -23.98K | 14.97K | -2.60K | 162.16K | N/A | N/A | N/A | N/A | N/A |
Net Income | -37.76M | -22.24M | -11.51M | -14.36M | -12.73M | -10.48M | -10.96M | -7.23M | -5.70M | -4.23M | -3.34M | -1.56M | -2.98M | -2.76M | -2.77M | -3.24M | -414.58K | -45.78K | -720.00K | -50.00K |
Interest Expenses | -2.93M | N/A | N/A | -126.00K | N/A | N/A | N/A | N/A | 11.00K | 313.45K | 199.12K | 18.78K | 14.54K | 17.55K | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 39.00M | 28.47M | 20.53M | 17.45M | 14.88M | 13.31M | 12.62M | 10.82M | 9.24M | 7.21M | 5.88M | 5.42M | 4.78M | 4.72M | 4.05M | 3.52M | 2.78M | 1.54M | 2.54M | 2.90M |
Diluted Shares Outstanding | 39.00M | 28.47M | 20.53M | 17.45M | 14.88M | 13.31M | 12.62M | 10.82M | 9.24M | 7.21M | 5.88M | 5.42M | 4.78M | 4.72M | 4.05M | 3.52M | 2.78M | 1.54M | 2.54M | 2.90M |
EBITDA | -36.98M | -25.04M | -11.31M | -14.17M | -13.49M | -10.07M | -9.62M | -7.38M | -5.90M | -4.30M | -2.87M | -2.41M | -2.94M | -2.75M | -2.66M | -3.02M | -412.88K | -44.81K | -720.00K | -50.00K |
EBITDA Margin | -1,367.96% | -926.34% | -417.42% | -524.34% | -550.88% | -410.22% | -1,501.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | -40.60M | -25.12M | -11.32M | -14.18M | -13.53M | -10.08M | -9.63M | -7.23M | -5.68M | -4.12M | -3.06M | -1.57M | -2.95M | -2.75M | -2.61M | -3.24M | -414.58K | -45.78K | -720.00K | -50.00K |
EBIT Margin | -1,501.96% | -929.19% | -417.68% | -524.64% | -552.35% | -410.42% | -1,502.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financial Year End | 2022-12-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 |