| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.81M | 25.90M | 31.42M | 29.32M | 46.28M | 29.10M | 25.27M | 5.83M | 2.93M | 5.37M | 9.88M | 11.38M |
| Cost of Revenue | 41.80M | 2.78M | 2.37M | 46.53M | 55.00M | N/A | N/A | N/A | N/A | N/A | -2.55M | N/A |
| Gross Profit | 1.01M | 23.12M | 29.05M | -17.21M | -8.72M | 29.10M | 25.27M | 5.83M | 2.93M | 5.37M | 12.43M | 11.38M |
| Operating Expenses | 72.57M | 61.20M | 79.56M | 63.24M | 73.44M | 59.93M | 39.87M | 28.59M | 16.61M | 12.56M | 9.33M | 13.53M |
| Selling, General & Admin | 16.85M | 16.39M | 16.59M | 16.71M | 18.44M | 18.44M | 17.58M | 8.89M | 8.37M | 6.96M | 2.46M | 2.99M |
| Research & Development | 41.80M | 52.98M | 66.66M | 46.53M | 55.00M | 41.49M | 22.29M | 19.70M | 8.24M | 5.60M | 9.41M | 10.85M |
| Other Operating Expenses | 13.91M | -8.17M | -3.69M | -3.66M | -26.00K | 1.80M | -2.10M | 119.50K | 10.90K | 3.00K | 6.31K | N/A |
| Operating Income | -29.76M | -43.47M | -51.83M | -33.92M | -27.16M | -30.83M | -14.59M | -22.76M | -13.68M | -7.20M | 553.83K | -2.18M |
| Other Expenses / Income | 5.21M | 10.20M | 6.09M | -3.15M | 1.69M | 3.77M | -1.95M | 122.00K | -173.74K | -2.65M | -487.63K | -140.55K |
| Before Tax Income | -24.54M | -33.28M | -45.74M | -37.07M | -25.47M | -27.07M | -16.54M | -22.64M | -13.85M | -9.85M | 66.20K | -2.32M |
| Income Tax Expenses | N/A | -2.02M | -2.37M | 164.00K | -1.71M | -312.00K | 1.10M | 161.97K | 203.87K | -18.00 | 487.63K | 22.00 |
| Net Income | -24.54M | -31.25M | -43.37M | -37.23M | -23.75M | -26.75M | -17.65M | -22.80M | -14.06M | -9.85M | 66.20K | -2.32M |
| Interest Expenses | N/A | N/A | N/A | N/A | N/A | N/A | 1.95M | 2.32K | 184.65K | 2.65M | 493.94K | N/A |
| Basic Shares Outstanding | 1.13M | 927.15K | 806.84K | 681.01K | 632.81K | 663.51K | 549.14K | 521.41K | 429.91K | 477.68K | 477.68K | 59.99K |
| Diluted Shares Outstanding | 1.13M | 927.15K | 806.84K | 681.01K | 632.81K | 663.51K | 549.14K | 521.41K | 429.91K | 477.68K | 477.68K | 59.99K |
| EBITDA | -22.76M | -30.50M | -43.37M | -31.61M | -26.12M | -30.26M | -14.22M | -22.40M | -13.37M | -6.83M | 938.50K | -1.80M |
| EBITDA Margin | -53.17% | -117.74% | -138.04% | -107.80% | -56.43% | -103.99% | -56.28% | -384.14% | -456.12% | -127.27% | 9.50% | -15.83% |
| EBIT | -24.54M | -33.28M | -45.74M | -37.07M | -25.47M | -27.07M | -14.59M | -22.63M | -13.67M | -7.20M | 1.05M | -2.32M |
| EBIT Margin | -57.33% | -128.47% | -145.58% | -126.41% | -55.03% | -93.01% | -57.74% | -388.20% | -466.25% | -134.11% | 10.60% | -20.39% |
| 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 |