Financial Year End | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 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 | 2006-12-31 | 2005-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 245.32M | 218.72M | 205.62M | 205.62M | 189.85M | 189.85M | 228.39M | 228.39M | 189.33M | 189.33M | 154.58M | 89.62M | 15.87M | 10.83M | 21.19M | 6.84M | 10.61M | 3.00M | 573.00K | 1.10M | 664.00K | 690.00K | 147.00K | 405.00K |
Cost of Revenue | 25.21M | 24.37M | 17.56M | 17.56M | 20.18M | 20.18M | 25.34M | 25.34M | 23.92M | 23.92M | 25.37M | 12.45M | 4.68M | 4.80M | 3.43M | 1.11M | 4.27M | 3.53M | 91.00K | N/A | N/A | 25.31M | N/A | 5.21M |
Gross Profit | 220.10M | 194.35M | 188.06M | 188.06M | 169.67M | 169.67M | 203.06M | 203.06M | 165.41M | 165.41M | 129.20M | 77.17M | 11.19M | 6.03M | 17.76M | 5.73M | 6.35M | -531.00K | 482.00K | N/A | N/A | -24.62M | N/A | -4.81M |
Operating Expenses | 242.11M | 218.85M | 169.83M | 169.83M | 156.72M | 156.72M | 120.97M | 120.97M | 97.19M | 97.19M | 85.74M | 55.26M | 22.73M | 18.86M | 14.88M | 12.64M | 22.55M | 17.93M | 23.92M | 28.74M | 25.95M | -302.00K | 17.82M | 13.63M |
Selling, General & Admin | 87.50M | 148.11M | 131.82M | 131.82M | 92.05M | 92.05M | 69.97M | 69.97M | 65.90M | 65.90M | 53.49M | 37.40M | 7.68M | 4.83M | 3.32M | 2.52M | 3.45M | 3.26M | 3.31M | 3.57M | 3.11M | 2.82M | 2.81M | 2.31M |
Research & Development | 68.91M | 68.18M | 52.53M | 52.53M | 67.18M | 67.18M | 41.46M | 41.46M | 31.78M | 31.78M | 33.04M | 18.66M | 15.39M | 14.18M | 11.66M | 10.23M | 19.35M | 13.83M | 21.16M | 24.52M | 20.86M | 19.09M | 8.41M | 8.92M |
Other Operating Expenses | 286.00K | N/A | -14.52M | -14.52M | -2.50M | -2.50M | 9.54M | 9.54M | -487.27K | -487.27K | -684.00K | -790.00K | -335.00K | -147.00K | -105.00K | -106.00K | -250.00K | 843.00K | -555.00K | 647.00K | 1.98M | -22.21M | 6.61M | 2.40M |
Operating Income | -5.39M | -16.63M | 18.23M | 18.23M | 27.84M | 27.84M | 82.09M | 82.09M | 68.23M | 68.23M | 43.46M | 21.91M | -11.54M | -12.83M | 2.88M | -6.91M | -16.20M | -18.47M | -23.43M | -27.65M | -25.29M | -24.32M | -17.68M | -18.44M |
Other Expenses / Income | 12.43M | 5.30M | -3.25M | -3.25M | -5.81M | -5.81M | -34.62M | -34.62M | -15.94M | -15.94M | -26.13M | -111.31M | -6.00M | 2.88M | -8.64M | -8.15M | -7.89M | 623.00K | -37.21M | -4.08M | -920.00K | -11.57M | -871.00K | 582.00K |
Before Tax Income | -12.01M | -28.06M | 14.99M | 14.99M | 22.03M | 22.03M | 47.47M | 47.47M | 52.29M | 52.29M | 980.32K | -89.40M | -17.54M | -9.96M | -5.77M | -15.06M | -24.09M | -17.84M | -60.64M | -31.72M | -26.20M | -35.89M | -18.55M | -17.86M |
Income Tax Expenses | -1.46M | -6.01M | 1.31M | 1.31M | 6.76M | 6.76M | 6.83M | 6.83M | 11.74M | 11.74M | -27.61M | -9.44M | N/A | N/A | N/A | N/A | N/A | N/A | -4.28M | 336.00K | N/A | -276.00K | -51.00K | N/A |
Net Income | -10.55M | -22.05M | 13.67M | 13.67M | 15.27M | 16.00M | 34.39M | 37.75M | 45.49M | 40.54M | 28.59M | -79.96M | -17.54M | -9.96M | -5.77M | -15.06M | -24.09M | -17.10M | -56.37M | -32.06M | -26.20M | -35.61M | -18.50M | -17.86M |
Interest Expenses | 5.96M | 6.00M | 5.36M | 5.36M | 5.92M | 5.92M | 6.40M | 6.40M | 13.35M | 13.35M | 16.37M | 17.74M | 3.59M | 124.00K | 175.00K | 3.29M | 2.60M | 213.00K | 5.02M | 8.28M | 1.34M | 1.33M | 1.29M | 9.00K |
Basic Shares Outstanding | 67.46M | N/A | 64.87M | 70.71M | 64.20M | 70.12M | 63.63M | 68.27M | 62.63M | 67.35M | 65.35M | 50.04M | 41.54M | 41.17M | 39.61M | 21.46M | 7.35M | 4.74M | 2.68M | 1.17M | 923.46K | 915.95K | 868.02K | 797.91K |
Diluted Shares Outstanding | 67.46M | N/A | 70.71M | 70.71M | 70.12M | 70.12M | 68.27M | 68.27M | 67.35M | 67.35M | 65.35M | 50.04M | 41.54M | 41.17M | 39.61M | 21.46M | 7.35M | 4.74M | 2.68M | 1.17M | 923.46K | 915.95K | 868.02K | 797.91K |
EBITDA | -2.84M | -13.40M | 32.61M | 32.61M | 46.56M | 46.56M | 92.11M | 92.11M | 75.41M | 75.41M | 50.98M | -68.25M | -13.19M | -9.83M | -5.59M | -11.78M | -21.50M | -16.89M | -55.63M | -23.44M | -23.44M | -33.15M | -16.04M | -16.81M |
EBITDA Margin | -1.16% | -6.13% | 15.86% | 15.86% | 24.52% | 24.52% | 40.33% | 40.33% | 39.83% | 39.83% | 32.98% | -76.15% | -83.12% | -90.81% | -26.39% | -172.05% | -202.56% | -563.22% | -9,707.85% | -2,138.69% | -3,529.97% | -4,804.64% | -10,914.29% | -4,150.12% |
EBIT | -6.05M | -22.06M | 20.34M | 20.34M | 27.95M | 28.67M | 47.62M | 50.98M | 70.59M | 65.64M | 17.35M | -71.66M | -13.95M | -9.83M | -5.59M | -11.78M | -21.50M | -16.89M | -55.63M | -23.44M | -24.86M | -34.56M | -17.25M | -17.85M |
EBIT Margin | -2.47% | -10.09% | 9.89% | 9.89% | 14.72% | 15.10% | 20.85% | 22.32% | 37.28% | 34.67% | 11.22% | -79.96% | -87.88% | -90.81% | -26.39% | -172.05% | -202.56% | -563.22% | -9,707.85% | -2,138.69% | -3,743.98% | -5,008.70% | -11,736.05% | -4,407.41% |
Financial Year End | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 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 | 2006-12-31 | 2005-12-31 |