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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 465.78K | 552.75K | 209.10K | 3.89M | 3.89M | 3.89M | 2.79M | 1.86M | N/A | N/A | N/A | 238.81K | 5.88M | 1.65M | 608.54K | 1.52M | 931.72K | 1.10M | N/A | N/A |
Cost of Revenue | 1.96M | N/A | N/A | 1.48M | 1.48M | 1.48M | 1.34M | 1.38M | N/A | N/A | N/A | N/A | 8.92M | 434.63K | 812.16K | 808.91K | N/A | N/A | 48.90K | 284.56K |
Gross Profit | -1.49M | 552.75K | 209.10K | 2.41M | 2.41M | 2.41M | 1.45M | 481.91K | N/A | N/A | N/A | 238.81K | -3.04M | 1.21M | -203.61K | 707.93K | 931.72K | 1.10M | -48.90K | -284.56K |
Operating Expenses | 19.30M | 20.26M | 17.22M | 14.77M | 8.77M | 18.88M | 14.55M | 14.09M | 12.15M | 10.35M | 7.92M | 4.12M | 12.25M | 9.51M | 9.77M | 8.20M | 6.64M | 3.34M | 137.11K | 137.36K |
Selling, General & Admin | 8.87M | 8.22M | 7.96M | 7.32M | 6.45M | 9.13M | 8.60M | 9.74M | 8.29M | 8.00M | 6.27M | 3.09M | 8.37M | 5.58M | 5.48M | 5.22M | 5.28M | 2.25M | 137.11K | 137.36K |
Research & Development | 10.08M | 10.75M | 8.17M | 6.63M | 2.08M | 8.69M | 5.44M | 2.89M | 3.53M | 2.28M | 1.93M | 1.03M | 3.89M | 3.79M | 3.75M | 2.98M | 1.36M | 1.09M | N/A | N/A |
Other Operating Expenses | N/A | 1.29M | 1.10M | 813.10K | 233.13K | 1.06M | 508.64K | 1.45M | 319.86K | 67.12K | -277.94K | N/A | N/A | 134.67K | 542.61K | 2.40M | N/A | N/A | N/A | N/A |
Operating Income | -20.41M | -20.99M | -15.67M | -18.17M | -9.14M | -16.62M | -13.10M | -13.72M | -12.15M | -11.96M | -8.26M | -3.88M | -15.29M | -8.23M | -9.84M | -5.07M | -5.71M | -2.24M | -186.01K | -421.92K |
Other Expenses / Income | 139.94K | -49.74K | N/A | -1.72M | -2.58M | 8.63M | N/A | 283.13K | N/A | 169.83K | 361.25K | N/A | 23.43K | -83.85K | -446.95K | 2.07M | -546.20K | -5.67K | 126.38K | 55.13K |
Before Tax Income | -20.27M | -21.04M | -15.67M | -18.17M | -11.73M | -16.62M | -13.10M | -13.43M | -12.07M | -11.79M | -7.90M | -3.88M | -15.27M | N/A | N/A | -2.68M | N/A | -2.24M | -167.34K | -366.79K |
Income Tax Expenses | N/A | 49.74K | 1.88M | 979.05K | -292.74K | -297.94K | -297.94K | -207.26K | -76.43K | -169.83K | -361.25K | 4.69M | -131.09K | -64.35K | -2.21K | -18.39K | 42.72K | 64.27K | -18.67K | -55.13K |
Net Income | -20.27M | -21.09M | -17.55M | -19.15M | -11.43M | -16.32M | -12.80M | -13.22M | -12.07M | -11.79M | -7.90M | -8.57M | -15.16M | -8.23M | -9.83M | -5.07M | -5.75M | -2.31M | -167.34K | -366.79K |
Interest Expenses | 70.18K | 49.74K | 364.62K | 937.90K | 819.91K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 270.16K | 65.50K | N/A | N/A |
Basic Shares Outstanding | 40.10M | 36.74M | 34.55M | 29.17M | 28.82M | 28.07M | 25.98M | 22.01M | 18.51M | 15.65M | 13.07M | 9.71M | 9.06M | 7.05M | 5.69M | 5.46M | 3.48M | 1.36M | 3.82M | 3.55M |
Diluted Shares Outstanding | 40.10M | 36.74M | 34.55M | 29.17M | 28.82M | 28.21M | 25.98M | 22.01M | 18.51M | 15.65M | 13.07M | 10.19M | 9.06M | 7.05M | 5.69M | 5.74M | 4.67M | 1.60M | 3.82M | 3.55M |
EBITDA | -18.28M | -18.58M | -14.20M | -14.65M | -10.53M | -7.85M | -7.73M | -12.08M | -12.07M | -11.01M | -7.54M | -3.89M | -15.03M | -7.74M | -9.73M | -7.26M | -5.59M | -2.14M | -221.56K | -421.92K |
EBITDA Margin | -3,923.56% | -3,360.62% | -6,792.90% | -376.87% | -270.84% | -201.82% | -276.54% | -649.03% | 0.00% | 0.00% | 0.00% | -1,629.34% | -255.75% | -469.84% | -1,599.40% | -478.56% | -599.92% | -194.28% | 0.00% | 0.00% |
EBIT | -20.20M | -20.99M | -15.30M | -17.23M | -10.91M | -16.62M | -13.10M | -13.43M | -12.15M | -11.96M | -8.26M | -3.88M | -15.29M | -8.30M | -9.84M | -5.09M | -5.44M | -2.18M | -186.01K | -421.92K |
EBIT Margin | -4,336.23% | -3,796.84% | -7,319.21% | -443.17% | -280.53% | -427.47% | -468.70% | -721.47% | 0.00% | 0.00% | 0.00% | -1,625.99% | -260.17% | -503.53% | -1,616.51% | -335.78% | -583.42% | -198.00% | 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 |