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 | N/A | N/A | N/A | 638.49K | N/A | 1.10M | N/A | N/A |
Gross Profit | 2.21M | 103.14M | 499.03M | -84.89M | -87.46M | 11.28M | N/A | N/A | 9.67M | 5.70M | 2.96M | N/A | N/A |
Operating Expenses | 285.09M | 246.30M | 188.41M | 162.94M | 128.42M | 99.52M | 84.45M | N/A | 71.76M | 46.84M | 34.08M | N/A | N/A |
Selling, General & Admin | 74.59M | 55.06M | 56.29M | 42.58M | 33.54M | 25.30M | 24.64M | N/A | N/A | N/A | N/A | 6.04M | N/A |
Research & Development | 214.86M | 197.59M | 143.55M | 122.40M | 94.74M | 74.81M | 72.17M | 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 | N/A | -12.36M | N/A | 20.62M | 5.58M | 15.87M | N/A | N/A |
Operating Income | -282.87M | -143.16M | 310.62M | -125.43M | -121.14M | -88.23M | -71.34M | -71.95M | -62.10M | -41.14M | -31.12M | -18.77M | -22.22M |
Other Expenses / Income | -1.69M | 14.90M | 22.19M | -16.02M | -3.06M | 4.59M | -8.12M | -283.00K | -16.52M | -3.90M | -5.92M | -694.32K | -206.08K |
Before Tax Income | -306.56M | -128.26M | 332.81M | -141.44M | -124.20M | -83.07M | -79.46M | -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 | N/A | N/A | N/A | N/A |
Net Income | -308.48M | -126.79M | 329.59M | -125.02M | -128.01M | -83.30M | -79.26M | -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 | 2.23M | 2.17M | 4.40M | 4.21M | 1.24M | 109.77K | 509.36K |
Basic Shares Outstanding | 47.67M | 46.74M | 45.99M | 44.47M | 40.00M | 35.64M | 26.98M | 25.04M | 22.08M | 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 | 22.08M | 17.12M | 17.59M | 17.59M | 17.59M |
EBITDA | -251.41M | -134.01M | 317.92M | -113.84M | -110.92M | -73.09M | -69.68M | -63.97M | -69.37M | -38.96M | -35.06M | -18.01M | -21.42M |
EBITDA Margin | -1,586.88% | -125.85% | 60.67% | -303.46% | -1,523.47% | -647.71% | -531.65% | -254.87% | -673.17% | -683.91% | -862.69% | 0.00% | 0.00% |
EBIT | -265.00M | -116.56M | 340.28M | -137.62M | -120.39M | -80.91M | -77.23M | -70.06M | -74.22M | -40.83M | -35.80M | -19.35M | -21.91M |
EBIT Margin | -1,672.66% | -109.46% | 64.94% | -366.84% | -1,653.50% | -717.06% | -589.20% | -279.13% | -720.30% | -716.76% | -880.87% | 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 |