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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 | 1995-07-31 |
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Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 85.00K | 40.03M | 69.09M | 113.88M | 36.98M | 18.72M | N/A | N/A | N/A | 18.57M | 21.63M | 21.39M | 18.76M | 15.62M | 12.57M | 9.90M | 6.90M |
Cost of Revenue | 28.22K | 30.00 | N/A | 286.00 | 339.00 | 347.00 | 148.00 | 534.00 | N/A | N/A | N/A | 42.71M | 53.87M | 84.29M | 5.01M | 597.00K | N/A | N/A | N/A | 10.55M | 12.27M | 11.78M | 10.96M | 7.80M | 6.74M | 5.10M | 3.40M |
Gross Profit | -28.22K | -30.00 | N/A | -286.00 | -339.00 | -347.00 | -148.00 | -534.00 | N/A | N/A | 85.00K | -2.68M | 15.22M | 29.59M | 31.97M | 18.12M | N/A | N/A | N/A | 8.03M | 9.36M | 9.60M | 7.80M | 7.81M | 5.83M | 4.80M | 3.50M |
Operating Expenses | 4.53M | 3.56M | 4.14M | 2.55M | 2.09M | 2.31M | 2.37M | 1.83M | 491.00K | 975.00K | 758.00K | 14.77M | 26.79M | 31.90M | 37.47M | 16.65M | 94.47K | -2.23M | -7.90M | 8.55M | 8.61M | 7.77M | 8.08M | 6.95M | 6.50M | 5.10M | 4.10M |
Selling, General & Admin | 1.21M | 1.97M | 3.00M | 1.85M | 1.28M | 1.43M | 1.65M | 1.41M | 491.00K | 975.00K | 758.00K | 13.12M | 23.09M | 26.03M | 37.47M | 16.65M | 94.47K | N/A | N/A | 8.55M | 8.61M | 7.77M | 8.08M | 6.95M | 6.50M | 5.10M | 4.10M |
Research & Development | 3.32M | 1.59M | 1.14M | 699.80K | 807.95K | 881.19K | 717.45K | 417.87K | 464.00 | 42.00K | 337.00 | 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 |
Other Operating Expenses | 0 | N/A | N/A | N/A | N/A | N/A | N/A | 404.17K | N/A | N/A | N/A | 1.64M | 3.70M | 5.87M | N/A | N/A | N/A | -2.23M | -7.90M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | -4.53M | -3.56M | -4.14M | -2.55M | -2.09M | -2.31M | -2.37M | -2.23M | -491.00K | -975.00K | -673.00K | -22.30M | -28.86M | -117.09M | -5.50M | 1.47M | -94.47K | -2.23M | -7.90M | -528.00K | 747.00K | 1.83M | -275.00K | 866.00K | -661.00K | -700.00K | -1.00M |
Other Expenses / Income | -473.52K | 2.28K | -382.52K | 2.88K | 335.22K | -243.40K | 105.69K | -42.33K | 1.62K | -57.90K | -133.00K | 1.68M | 1.00K | 448.00K | 430.00K | -89.00K | -36.00K | 907.00K | N/A | -306.00K | -440.00K | -496.00K | -399.00K | N/A | -136.00K | 200.00K | 200.00K |
Before Tax Income | -5.00M | -3.56M | -4.52M | -2.55M | -1.75M | -2.56M | -2.26M | -2.28M | -501.00K | -924.00K | -806.00K | -20.61M | -28.86M | -116.64M | -5.07M | 1.39M | N/A | -1.33M | N/A | -834.00K | 307.00K | 1.34M | N/A | N/A | N/A | -500.00K | -800.00K |
Income Tax Expenses | N/A | 46.05K | 463.70K | 246.18K | 15.89K | 486.81K | -105.69K | 440.24K | -33.00K | 101.00K | 354.00K | -1.07M | 640.00K | -852.00K | -1.20M | 708.00K | 94.47K | 907.00K | N/A | -106.00K | 163.00K | 203.00K | 399.00K | 218.00K | 197.00K | -200.00K | -200.00K |
Net Income | -5.00M | -3.60M | -4.99M | -2.79M | -1.77M | -2.56M | -2.26M | -2.28M | -476.00K | -1.08M | -1.03M | -19.73M | -29.47M | -115.77M | -4.15M | 677.00K | -94.47K | -2.23M | -7.90M | -728.00K | 144.00K | 1.14M | -674.00K | 648.00K | -858.00K | -300.00K | -600.00K |
Interest Expenses | N/A | 137.46K | 496.91K | 246.18K | 15.89K | 2.79K | 13.89K | 7.16K | 18.00K | 3.00K | N/A | 16.00K | 76.00K | 147.00K | 22.00K | 14.00K | N/A | N/A | N/A | 306.00K | 440.00K | 496.00K | N/A | N/A | 197.00K | -200.00K | -200.00K |
Basic Shares Outstanding | 4.34M | 4.32M | 3.69M | 2.58M | 2.57M | 2.57M | 2.57M | 1.33M | 6.50K | 6.47K | 1.62K | 102.00 | 84.00 | 86.00 | 49.00 | 1.00 | 1.00 | 4.24M | 4.24M | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.24M | 4.24M |
Diluted Shares Outstanding | 4.34M | 4.32M | 3.69M | 2.58M | 2.57M | 2.57M | 2.57M | 1.33M | 6.50K | 6.50K | 1.62K | 102.00 | 84.00 | 86.00 | 49.00 | 1.00 | 1.00 | 4.24M | 4.24M | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.24M | 4.24M |
EBITDA | -4.50M | -3.42M | -4.14M | -2.55M | -2.09M | -2.31M | -2.37M | -2.27M | -1.02M | -347.00K | -806.00K | -19.35M | -25.09M | -110.63M | -3.70M | 1.57M | 675.00K | -1.33M | -5.41M | 1.57M | 2.77M | 3.73M | 1.64M | 2.41M | 462.00K | 350.00K | 100.00K |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -948.24% | -48.35% | -36.31% | -97.14% | -10.00% | 8.41% | 0.00% | 0.00% | 0.00% | 8.43% | 12.83% | 17.42% | 8.72% | 15.46% | 3.67% | 3.54% | 1.45% |
EBIT | -5.00M | -3.42M | -4.03M | -2.30M | -1.74M | -2.07M | -2.35M | -1.83M | -491.00K | -975.00K | -673.00K | -20.78M | -28.75M | -116.47M | -5.33M | 1.40M | N/A | -1.33M | -7.90M | -528.00K | 747.00K | 1.83M | -275.00K | 866.00K | -464.00K | -700.00K | -1.00M |
EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -791.76% | -51.91% | -41.62% | -102.27% | -14.41% | 7.47% | 0.00% | 0.00% | 0.00% | -2.84% | 3.45% | 8.58% | -1.47% | 5.55% | -3.69% | -7.07% | -14.49% |
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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 | 1995-07-31 |