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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 65.49M | 47.64M | 38.35M | 62.90M | 54.69M | 34.24M | 19.24M | 9.20M | 4.36M | 15.16M | 11.51M | 34.42M | 8.39M | 6.64M | 388.00K | N/A | N/A | 150.00K | N/A | N/A | N/A | N/A | N/A | 1.00 | 3.55M | 8.04M | N/A | N/A |
Cost of Revenue | 22.98M | 19.59M | 16.35M | 10.87M | 10.89M | 9.30M | 15.23M | 8.40M | 730.00K | 9.05M | 5.43M | 8.14M | 6.94M | 8.98M | 3.58M | N/A | N/A | 35.00K | N/A | N/A | N/A | N/A | N/A | N/A | 2.68M | 6.31M | N/A | N/A |
Gross Profit | 42.51M | 28.05M | 22.00M | 52.02M | 43.80M | 24.94M | 4.01M | 801.00K | 3.63M | 6.11M | 6.08M | 26.28M | 1.44M | -2.34M | -3.19M | N/A | N/A | 115.00K | N/A | N/A | N/A | N/A | N/A | 1.00 | 871.16K | 1.73M | N/A | N/A |
Operating Expenses | 32.05M | 41.06M | 42.46M | 49.31M | 54.52M | 44.25M | 40.36M | 33.96M | 27.30M | 31.31M | 33.20M | 38.45M | 37.97M | 36.83M | 28.78M | 24.17M | 24.57M | 9.77M | 93.30K | 165.58K | 147.38K | 165.79K | 385.79K | 381.85K | 1.69M | 2.90M | 164.38K | 44.06K |
Selling, General & Admin | 14.96M | 11.71M | 12.73M | 11.15M | 9.90M | 10.92M | 11.53M | 9.36M | 7.28M | 9.66M | 8.38M | 9.76M | 6.93M | 6.88M | 7.14M | 6.77M | 11.71M | 4.53M | 93.30K | 165.58K | 147.38K | 165.79K | 291.79K | 381.85K | 1.52M | 2.09M | 164.38K | 44.06K |
Research & Development | 17.09M | 29.35M | 29.73M | 38.17M | 44.62M | 33.33M | 28.83M | 24.61M | 20.02M | 21.65M | 24.82M | 28.69M | 31.04M | 29.95M | 21.64M | 17.40M | 12.86M | 5.25M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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 | N/A | N/A | N/A | N/A | 94.00K | N/A | 163.20K | 817.93K | N/A | N/A |
Operating Income | 10.46M | -13.01M | -20.46M | 1.85M | -10.72M | -19.31M | -36.35M | -33.16M | -23.67M | -25.20M | -27.12M | -12.17M | -36.53M | -29.97M | -31.97M | -24.17M | -24.57M | -9.77M | -93.30K | -165.58K | -147.38K | -165.79K | -385.79K | -381.85K | -816.21K | -1.17M | -164.38K | -44.06K |
Other Expenses / Income | -1.89M | -1.38M | -7.12M | -9.23M | -7.56M | -7.15M | 1.84M | 3.99M | -3.61M | -4.74M | -674.00K | 554.00K | 36.53M | 58.96M | 31.97M | 46.59M | 2.09M | 9.43M | 43.00K | -4.00K | N/A | 312.00 | -94.00K | 150.23K | -254.48K | N/A | 343.84K | 243.74K |
Before Tax Income | 8.57M | -14.40M | -27.58M | -6.52M | -18.28M | -26.46M | -85.28M | -29.18M | -27.28M | -29.94M | -27.79M | -11.62M | 2.00K | 29.00M | 31.44M | 22.41M | -2.08M | 5.75M | -89.08K | N/A | N/A | -165.48K | -479.79K | -231.62K | -1.07M | N/A | 179.46K | 199.69K |
Income Tax Expenses | 254.00K | 530.00K | 6.40M | 8.37M | 7.97M | 536.00K | 7.80M | 10.85M | -87.57M | -2.94M | N/A | N/A | 43.31M | 48.79M | 62.88M | 44.83M | -2.09M | 11.15M | -14.15K | 160.07K | 140.71K | -15.72K | -150.62K | -126.01K | 181.65K | -27.27K | 61.02K | 68.00K |
Net Income | 8.31M | -14.93M | -33.98M | -14.89M | -26.24M | -26.46M | -85.28M | -29.36M | 58.04M | -29.94M | -27.79M | -11.62M | -36.53M | -29.00M | -31.44M | -22.41M | -22.48M | -9.39M | -74.93K | -160.07K | -140.71K | -149.76K | -329.17K | -105.61K | -997.87K | -1.15M | 118.44K | 131.68K |
Interest Expenses | 3.18M | 2.53M | 7.52M | 9.67M | 7.97M | 7.68M | 9.72M | 10.66M | 3.73M | 4.93M | N/A | 554.00K | 2.00K | 968.00K | 529.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 51.57K | N/A | N/A |
Basic Shares Outstanding | 67.51M | 48.47M | 44.14M | 29.15M | 14.84M | 14.71M | 13.11M | 101.39M | 94.92M | 92.89M | 92.37M | 90.85M | 84.65M | 80.96M | 76.94M | 75.89M | 6.72M | 29.30M | 18.80M | 18.80M | 291.54K | 291.54K | 322.85K | 401.46K | 521.73K | 456.37K | 254.00K | 216.47K |
Diluted Shares Outstanding | 82.42M | 48.47M | 44.14M | 29.15M | 14.84M | 14.71M | 13.11M | 101.39M | 94.92M | 92.89M | 92.37M | 90.85M | 84.65M | 80.96M | 76.94M | 75.89M | 6.72M | 29.30M | 18.80M | 18.80M | 291.54K | 291.54K | 322.85K | 401.46K | 521.73K | 456.37K | 254.29K | 216.47K |
EBITDA | 11.65M | -10.78M | -18.94M | 4.45M | -8.69M | -17.10M | -71.80M | -16.53M | -21.18M | -25.42M | -23.58M | -7.93M | -32.91M | -26.83M | -29.98M | -21.18M | -21.79M | -8.99M | -5.48M | -2.29M | -147.38K | -166.10K | -291.79K | -532.08K | -653.01K | -971.87K | -164.38K | -44.06K |
EBITDA Margin | 17.79% | -22.63% | -49.40% | 7.07% | -15.89% | -49.94% | -373.12% | -179.67% | -485.27% | -167.67% | -204.79% | -23.02% | -392.42% | -403.99% | -7,726.55% | 0.00% | 0.00% | -5,994.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -53,208,100.00% | -18.37% | -12.09% | 0.00% | 0.00% |
EBIT | 11.75M | -11.87M | -20.06M | 3.15M | -10.31M | -18.24M | -67.75M | -7.85M | -25.79M | -27.95M | -27.79M | -11.06M | 6.78M | 20.76M | 31.97M | 22.41M | -24.57M | 1.76M | -89.08K | N/A | N/A | -165.48K | -479.79K | -231.62K | -816.21K | -1.12M | 179.46K | 199.69K |
EBIT Margin | 17.93% | -24.91% | -52.31% | 5.00% | -18.85% | -53.26% | -352.07% | -85.29% | -591.06% | -184.38% | -241.38% | -32.14% | 80.84% | 312.59% | 8,239.43% | 0.00% | 0.00% | 1,176.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -23,162,100.00% | -22.96% | -13.97% | 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |