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 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.20M | 6.68M | 6.87M | 7.30M | 4.23M | 1.91M | 3.90M | N/A | N/A | N/A |
Cost of Revenue | 2.82M | 3.66M | 3.92M | 3.83M | 1.81M | 1.31M | 2.41M | 187.01K | 119.03K | N/A |
Gross Profit | 4.38M | 3.02M | 2.95M | 3.47M | 2.42M | 604.82K | 1.49M | -187.01K | -119.03K | N/A |
Operating Expenses | 33.00M | 32.62M | 33.24M | 22.34M | 17.56M | 15.43M | 15.51M | 11.64M | 8.09M | 4.34M |
Selling, General & Admin | 18.62M | 17.93M | 17.97M | 12.43M | 8.01M | 7.89M | 7.84M | 4.20M | 4.39M | 1.95M |
Research & Development | 14.38M | 14.69M | 15.28M | 9.91M | 9.54M | 7.54M | 7.66M | 7.43M | 3.70M | 2.31M |
Other Operating Expenses | N/A | N/A | N/A | N/A | N/A | 3.75K | 3.65K | 1.57K | 0 | 82.40K |
Operating Income | -28.62M | -29.60M | -30.29M | -18.86M | -15.13M | -14.83M | -17.63M | -15.64M | -11.22M | -4.34M |
Other Expenses / Income | -81.00K | 3.74M | -303.00K | 2.42M | -171.00K | -247.72K | 2.72M | -672.30K | -1.10M | -3.60M |
Before Tax Income | -28.70M | -28.38M | -30.59M | -21.58M | -15.31M | -15.07M | -14.91M | -12.14M | -12.32M | -7.94M |
Income Tax Expenses | -128.00K | 287.00K | 105.00K | 45.00K | 148.42K | 169.44K | 58.94K | 10.46K | -523.22K | 410.41K |
Net Income | -28.57M | -28.67M | -30.70M | -21.62M | -15.46M | -15.24M | -14.97M | -12.15M | -11.80M | -8.20M |
Interest Expenses | 932.80K | 174.00K | 303.00K | 543.00K | 544.75K | 755.37K | 1.07M | 615.87K | 4.05M | 143.01K |
Basic Shares Outstanding | 21.18M | 20.77M | 20.46M | 17.29M | 11.09M | 10.04M | 6.14M | 4.15M | 2.37M | 216.68K |
Diluted Shares Outstanding | 21.18M | 20.77M | 20.47M | 17.29M | 11.09M | 10.04M | 6.14M | 4.15M | 2.37M | 216.68K |
EBITDA | -26.78M | -34.63M | -28.65M | -19.50M | -12.53M | -13.24M | -16.78M | -15.56M | -11.15M | -6.31M |
EBITDA Margin | -372.01% | -518.40% | -416.82% | -266.92% | -296.01% | -693.11% | -430.18% | 0.00% | 0.00% | 0.00% |
EBIT | -27.76M | -28.21M | -30.29M | -21.03M | -14.76M | -14.32M | -13.84M | -11.52M | -8.27M | -7.65M |
EBIT Margin | -385.67% | -422.21% | -440.72% | -287.98% | -348.92% | -749.47% | -354.78% | 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 |