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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 15.84M | 106.48M | 524.00M | 37.51M | 7.28M | 11.28M | 13.11M | 25.10M | 10.30M | 5.70M | 4.06M | N/A | N/A |
Cost of Revenue | 13.63M | 3.34M | 24.98M | 122.40M | 94.74M | 73.06M | 67.41M | 72.69M | 638.49K | 43.58M | 1.10M | 13.49M | N/A |
Gross Profit | 2.21M | 103.14M | 499.03M | -84.89M | -87.46M | -61.78M | -54.30M | -47.59M | 9.67M | -37.88M | 2.96M | -13.49M | N/A |
Operating Expenses | 285.09M | 246.30M | 188.41M | 162.94M | 128.42M | 99.52M | 85.06M | 97.04M | 71.76M | 46.84M | 34.08M | 18.77M | 22.22M |
Selling, General & Admin | 74.59M | 55.06M | 56.29M | 42.58M | 33.54M | 25.30M | 25.04M | 26.00M | 21.12M | 13.58M | 16.06M | 6.04M | 4.93M |
Research & Development | 214.86M | 197.59M | 143.55M | 122.40M | 94.74M | 74.81M | 72.38M | 72.51M | 51.15M | 41.26M | 18.20M | 13.53M | 20.09M |
Other Operating Expenses | -4.37M | -6.35M | -11.43M | -2.04M | 140.00K | 598.00K | 600.00K | -283.00K | N/A | N/A | N/A | N/A | N/A |
Operating Income | -282.87M | -143.16M | 310.62M | -125.43M | -121.14M | -88.23M | -71.96M | -71.95M | -74.82M | -41.14M | -31.12M | -18.77M | -22.22M |
Other Expenses / Income | -23.69M | 14.90M | 22.19M | -16.02M | -3.06M | 5.16M | -8.12M | -283.00K | -12.11M | 3.37M | -4.57M | -694.32K | 2.79M |
Before Tax Income | -306.56M | -128.26M | 332.81M | -141.44M | -124.20M | -83.07M | -80.59M | -72.23M | -78.62M | -45.04M | -37.03M | -19.46M | -22.42M |
Income Tax Expenses | 1.92M | -1.47M | 3.22M | -16.42M | 3.81M | 231.00K | -199.00K | 1.15M | -471.21K | 4.21M | 559.25K | 109.77K | 509.36K |
Net Income | -308.48M | -126.79M | 329.59M | -125.02M | -128.01M | -83.30M | -80.39M | -73.37M | -78.15M | -45.04M | -37.03M | -19.46M | -22.42M |
Interest Expenses | 41.56M | 11.70M | 7.47M | 3.83M | 3.81M | 2.16M | 2.75M | 2.17M | 4.40M | 4.21M | 6.06M | 109.77K | 509.36K |
Basic Shares Outstanding | 47.67M | 46.74M | 45.99M | 44.47M | 40.00M | 35.64M | 26.98M | 25.04M | 22.06M | 17.12M | 17.59M | 17.59M | 17.59M |
Diluted Shares Outstanding | 47.67M | 46.74M | 46.84M | 44.47M | 40.00M | 35.64M | 26.98M | 25.04M | 22.06M | 17.12M | 17.59M | 17.59M | 17.59M |
EBITDA | -253.10M | -108.02M | 319.00M | -126.97M | -113.79M | -74.01M | -69.74M | -63.97M | -72.48M | -45.71M | -33.71M | -18.09M | -22.63M |
EBITDA Margin | -1,597.55% | -101.44% | 60.88% | -338.46% | -1,562.85% | -655.91% | -532.06% | -254.87% | -703.35% | -802.40% | -829.42% | 0.00% | 0.00% |
EBIT | -265.00M | -116.56M | 340.28M | -137.62M | -120.39M | -80.91M | -77.84M | -70.06M | -74.22M | -36.63M | -30.42M | -19.24M | -21.40M |
EBIT Margin | -1,672.66% | -109.46% | 64.94% | -366.84% | -1,653.50% | -717.06% | -593.89% | -279.13% | -720.30% | -642.90% | -748.49% | 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 |