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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.75M | 14.87M | 5.68M | 9.09M | 506.00K | 16.60M | 8.84M | 6.02M | 4.39M | 4.40M | 4.40M | 14.03M | 14.03M | 19.23M | 19.23M | 10.82M | 8.55M | 16.05M | 24.39M | 16.08M |
Cost of Revenue | 11.88M | 8.91M | 3.27M | 1.75M | 477.43K | 6.46M | 4.81M | 3.19M | 2.79M | 474.00K | 474.00K | 2.80M | 2.80M | 3.19M | 3.19M | 2.27M | N/A | N/A | N/A | N/A |
Gross Profit | 1.87M | 5.95M | 2.41M | 7.34M | 28.57K | 10.14M | 4.04M | 2.84M | 1.59M | 3.92M | 3.92M | 11.23M | 11.23M | 16.05M | 16.05M | 8.55M | 8.55M | 16.05M | 24.39M | 16.08M |
Operating Expenses | 22.50M | 30.88M | 18.49M | 15.49M | 17.73M | 8.11M | 12.75M | 23.67M | 33.09M | 28.38M | 29.49M | 29.21M | 29.04M | 11.99M | 15.17M | 21.43M | 22.01M | 15.17M | 12.19M | 10.54M |
Selling, General & Admin | 8.51M | 11.11M | 7.02M | 7.02M | 5.76M | 4.09M | 4.70M | 5.69M | 6.30M | 1.13M | 6.16M | 12.01M | 11.88M | 311.00K | 6.43M | 13.33M | 13.33M | 6.12M | 4.95M | 4.69M |
Research & Development | 14.40M | 19.77M | 11.47M | 7.53M | 10.32M | 4.02M | 8.05M | 17.98M | 26.79M | 2.56M | 23.32M | 17.21M | 17.17M | 148.00K | 8.74M | 8.10M | 8.10M | 8.59M | 6.59M | 4.42M |
Other Operating Expenses | -406.00K | -86.00K | 5.17M | 938.55K | 1.65M | 6.51M | N/A | 7.46M | 24.69M | 24.69M | N/A | N/A | N/A | 11.53M | N/A | N/A | 585.00K | 459.00K | 656.00K | 1.44M |
Operating Income | -20.62M | -24.92M | -16.08M | -8.15M | -17.70M | 2.03M | -8.71M | -20.83M | -31.49M | -24.93M | -24.93M | -20.70M | -20.53M | 873.00K | 873.00K | -13.46M | -13.46M | 873.00K | 12.20M | 5.54M |
Other Expenses / Income | 3.83M | -86.00K | 5.17M | -2.08M | -268.03K | -570.00K | -868.00K | -639.00K | 94.00K | -7.64M | 209.00K | 744.00K | 2.08M | -9.37M | -6.10M | 2.59M | 11.58M | 1.91M | 1.54M | 1.82M |
Before Tax Income | -16.80M | -32.40M | -10.91M | -10.23M | -17.97M | -11.40M | -10.90M | -32.00M | -31.40M | -24.72M | -24.72M | -18.45M | -18.29M | 2.79M | 2.79M | -1.88M | -1.88M | 2.79M | 13.74M | 7.36M |
Income Tax Expenses | N/A | 86.00K | -1.37M | 2.10M | 16.71K | 13.00K | -233.00K | 45.00K | 86.00K | 71.00K | 71.00K | -132.00K | -132.00K | -279.00K | -279.00K | -26.00K | -26.00K | -279.00K | -1.37M | -367.00K |
Net Income | -16.80M | -32.48M | -9.54M | -12.33M | -17.99M | -11.41M | -10.67M | -32.05M | -31.48M | -24.79M | -24.79M | -18.59M | -18.42M | 2.51M | 2.51M | -1.91M | -1.91M | 2.51M | 12.37M | 6.99M |
Interest Expenses | 21.00K | 16.00K | 2.98M | 2.10M | 16.71K | -582.00K | 927.00K | 687.00K | N/A | N/A | N/A | N/A | N/A | 1.91M | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 646.00K | 502.50K | 146.72K | 106.05K | 54.12K | 19.24K | 9.17K | 8.25K | 7.81K | 6.19K | 5.66K | 4.00 | 3.96K | 4.00K | 3.91K | 3.82K | 3.84K | 3.81K | 3.74K | 2.46K |
Diluted Shares Outstanding | 646.00K | 502.50K | 146.72K | 106.05K | 54.12K | 19.24K | 9.17K | 8.25K | 7.81K | 6.19K | 5.66K | 4.00 | 3.96K | 4.00K | 3.91K | 3.82K | 3.84K | 3.87K | 3.91K | 3.55K |
EBITDA | -12.96M | -28.75M | -6.56M | -6.46M | -16.05M | -10.11M | -9.12M | -30.21M | -30.47M | -31.13M | -24.93M | -20.00M | -17.00M | -7.47M | -4.75M | -2.38M | -421.00K | 873.00K | 12.20M | 5.54M |
EBITDA Margin | -94.28% | -193.35% | -115.58% | -71.11% | -3,172.32% | -60.87% | -103.09% | -501.44% | -694.05% | -707.73% | -566.89% | -142.61% | -121.18% | -38.85% | -24.72% | -21.99% | -4.92% | 5.44% | 50.02% | 34.45% |
EBIT | -16.77M | -32.38M | -7.93M | -8.13M | -17.95M | -11.98M | -9.97M | -31.32M | -31.40M | -24.72M | -24.72M | -18.72M | -18.55M | 4.14M | 2.23M | -1.93M | -1.93M | 2.23M | 10.99M | 6.62M |
EBIT Margin | -122.00% | -217.80% | -139.67% | -89.40% | -3,548.01% | -72.16% | -112.80% | -519.85% | -715.19% | -562.14% | -562.14% | -133.45% | -132.26% | 21.54% | 11.59% | -17.86% | -22.60% | 13.89% | 45.07% | 41.19% |
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 | 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 |