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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 235.64M | 228.00M | 253.20M | 225.10M | 272.30M | 251.00M | 27.68M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cost of Revenue | 62.68M | 55.10M | 63.70M | 39.40M | 36.80M | 34.60M | 5.57M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 172.96M | 172.90M | 189.50M | 185.70M | 235.50M | 216.40M | 22.11M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Expenses | 139.69M | 142.20M | 188.20M | 216.10M | 274.60M | 311.10M | 314.50M | 276.60M | 240.28M | 142.28M | 54.83M | 74.45M | 10.16M | 15.98K | 16.84K | 14.08K | N/A |
Selling, General & Admin | 89.31M | 90.00M | 116.30M | 118.40M | 141.70M | 146.20M | 106.69M | 53.80M | 31.81M | 19.36M | 9.79M | 24.52M | 9.32M | 15.98K | 16.84K | 14.08K | N/A |
Research & Development | 50.38M | 52.20M | 71.90M | 97.70M | 132.90M | 164.90M | 207.81M | 222.80M | 208.47M | 122.92M | 45.05M | 49.64M | 826.37K | N/A | N/A | N/A | N/A |
Other Operating Expenses | 759.00K | -28.00K | 300.00K | 400.00K | 200.00K | -9.70M | N/A | N/A | N/A | N/A | N/A | 293.00K | 10.70K | N/A | N/A | N/A | N/A |
Operating Income | 33.27M | 23.70M | -8.90M | -30.40M | -39.10M | -94.70M | -292.39M | -276.60M | -240.28M | -142.28M | -54.83M | -74.45M | -10.16M | -15.98K | -16.84K | -14.08K | -15.09M |
Other Expenses / Income | -10.59M | -23.20M | -19.90M | -29.40M | -36.50M | -9.70M | 435.00K | 585.00K | 996.00K | 310.00K | 174.00K | 98.00K | -80.00K | N/A | N/A | N/A | N/A |
Before Tax Income | 22.67M | 500.00K | -28.80M | -59.80M | -75.60M | -113.60M | -291.95M | -276.01M | -239.28M | -141.97M | -54.66M | -74.35M | N/A | N/A | N/A | N/A | -15.09M |
Income Tax Expenses | 1.08M | 500.00K | 300.00K | 200.00K | 7.12M | -7.92M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | 21.59M | 912.00K | -29.10M | -60.00M | -82.72M | -113.60M | -291.95M | -276.01M | -239.28M | -141.97M | -54.66M | -74.35M | -10.23M | -15.98K | -16.84K | -14.08K | -15.09M |
Interest Expenses | 13.33M | 11.50M | 12.80M | 14.10M | 15.00M | 11.00M | 720.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 47.13M | 44.67M | 40.64M | 39.58M | 38.77M | 37.94M | 37.17M | 33.30M | 32.13M | 30.01M | 28.70M | 21.73M | 7.75M | 3.00M | 3.00M | 3.00M | 39.29M |
Diluted Shares Outstanding | 47.55M | 44.93M | 40.64M | 39.58M | 38.77M | 37.94M | 37.17M | 33.30M | 32.13M | 30.01M | 28.70M | 21.73M | 7.75M | 3.00M | 3.00M | 3.00M | 39.29M |
EBITDA | 44.78M | 31.50M | 1.70M | -29.50M | -36.10M | -102.60M | -288.42M | -275.45M | -239.50M | -141.65M | -54.41M | -74.19M | -10.15M | -15.98K | -16.84K | -14.08K | -15.09M |
EBITDA Margin | 19.01% | 13.82% | 0.67% | -13.11% | -13.26% | -40.88% | -1,041.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | 36.00M | 12.91M | -16.00M | -45.70M | -60.60M | -110.52M | -291.24M | -276.01M | -239.28M | -141.97M | -54.66M | -74.35M | -10.23M | -15.98K | -16.84K | -14.08K | -15.09M |
EBIT Margin | 15.28% | 5.66% | -6.32% | -20.30% | -22.25% | -44.03% | -1,051.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |