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 | 2010-12-31 | 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 | 22.65M | 41.62M | 31.13M | 26.20M | 23.71M | 14.76M | 13.36M | 39.41M | 39.90M | 40.11M | 35.05M | 37.72M | 36.96M | 31.63M | 33.22M | 35.22M | 22.16M | 18.09M | 5.56M | 1.22M | 1.54M | 1.29M | 1.61M |
Cost of Revenue | 23.06M | 42.38M | 30.69M | 28.67M | 24.57M | 11.78M | 9.56M | 31.44M | 31.83M | 35.64M | 31.11M | 31.65M | 29.39M | 24.65M | 27.05M | 30.42M | 9.90M | 9.13M | 2.88M | 600.13K | 845.67K | 800.25K | 945.63K |
Gross Profit | -411.00K | -759.00K | 442.00K | -2.47M | -861.00K | 2.98M | 3.79M | 7.97M | 8.07M | 4.47M | 3.94M | 6.07M | 7.57M | 6.98M | 6.17M | 4.81M | 12.26M | 8.96M | 2.69M | 624.10K | 690.49K | 486.18K | 664.59K |
Operating Expenses | 5.94M | 6.69M | 7.09M | 7.97M | 13.70M | 11.19M | 9.89M | 16.08M | 14.35M | 17.23M | 13.62M | 13.69M | 15.56M | 18.05M | 33.87M | 31.24M | 27.39M | 7.91M | 5.68M | 24.18M | 8.92M | 3.19M | 3.36M |
Selling, General & Admin | 5.94M | 6.69M | 7.09M | 7.97M | 13.70M | 11.19M | 9.89M | 14.81M | 12.57M | 14.35M | 13.62M | 13.69M | 17.36M | 17.77M | 23.93M | 30.93M | 24.21M | 7.54M | 5.49M | 24.18M | 8.92M | 3.19M | 3.36M |
Research & Development | 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 | 123.00K | 897.00K | 1.51M | 878.00K | 377.00K | 191.37K | N/A | N/A | N/A | N/A |
Other Operating Expenses | N/A | -176.00K | -81.00K | -124.00K | 868.00K | 168.00K | 125.00K | 1.27M | 1.78M | 2.88M | N/A | N/A | -1.80M | 153.00K | 9.05M | -1.20M | 2.30M | N/A | 1.00 | N/A | N/A | N/A | N/A |
Operating Income | -6.36M | -7.30M | -6.64M | -11.29M | -14.56M | -8.21M | -6.10M | -8.11M | -6.28M | -12.76M | -9.67M | -7.62M | -7.99M | -11.06M | -27.70M | -26.43M | -15.13M | 1.05M | -2.99M | -23.55M | -8.23M | -2.70M | -2.69M |
Other Expenses / Income | -2.18M | -537.00K | -2.28M | -422.00K | 822.00K | 168.00K | -7.50M | -3.10M | -4.48M | -15.17M | -9.41M | -5.45M | -3.23M | -5.54M | -4.98M | -38.16M | 3.24M | N/A | N/A | N/A | N/A | N/A | -1.08M |
Before Tax Income | -8.54M | -7.84M | -8.93M | -11.71M | -13.73M | -8.06M | -15.21M | -11.21M | -10.75M | -27.93M | -19.08M | -13.07M | -11.22M | -16.60M | -32.68M | -64.59M | -11.89M | N/A | N/A | N/A | N/A | N/A | -3.77M |
Income Tax Expenses | 12.00K | 19.00K | 21.00K | 19.00K | 1.13M | 45.00K | -5.03M | 41.00K | -176.00K | -1.30M | -1.44M | -1.94M | -345.00K | -935.00K | -474.00K | 64.00K | 20.00K | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | -8.97M | -7.86M | -8.95M | -11.73M | -14.87M | -8.10M | -4.53M | -8.53M | -8.27M | -23.03M | -15.02M | -9.51M | -10.10M | -15.67M | -32.09M | -64.57M | -11.91M | 1.58M | -3.87M | -23.57M | -12.54M | -2.80M | -3.77M |
Interest Expenses | 672.00K | 550.00K | 462.00K | 318.00K | 46.00K | 12.00K | 1.62M | 4.03M | 3.10M | 10.33M | 3.93M | 1.93M | 1.76M | 1.54M | 2.31M | 728.00K | 1.00K | 7.00K | 896.02K | 27.60K | 4.31M | 98.93K | 1.08M |
Basic Shares Outstanding | 6.99M | 5.51M | 4.77M | 4.04M | 3.24M | 2.19M | 1.19M | 9.34M | 9.19M | 5.81M | 1.16M | 1.02M | 991.85K | 965.98K | 917.76K | 802.92K | 629.69K | 396.25K | 193.08K | 99.53K | 30.53K | 11.04K | 9.34K |
Diluted Shares Outstanding | 6.99M | 5.51M | 4.77M | 4.11M | 3.24M | 2.21M | 1.19M | 9.34M | 9.19M | 5.81M | 1.16M | 1.02M | 991.85K | 965.98K | 917.76K | 802.92K | 629.69K | 396.25K | 193.08K | 99.53K | 30.53K | 11.04K | 9.34K |
EBITDA | -5.32M | -5.38M | -4.13M | -7.92M | -11.76M | -8.04M | -7.18M | -1.42M | -1.28M | -7.45M | -8.48M | -4.91M | -3.70M | -10.29M | -23.30M | -57.82M | -9.69M | 2.74M | -1.88M | -23.51M | -7.99M | -2.58M | -2.60M |
EBITDA Margin | -23.47% | -12.92% | -13.28% | -30.25% | -49.59% | -54.49% | -53.77% | -3.60% | -3.21% | -18.57% | -24.19% | -13.01% | -10.01% | -32.52% | -70.13% | -164.14% | -43.72% | 15.16% | -33.87% | -1,920.29% | -520.01% | -200.18% | -161.25% |
EBIT | -8.29M | -7.29M | -8.47M | -11.39M | -13.69M | -8.04M | -7.94M | -4.46M | -5.34M | -14.00M | -12.53M | -9.52M | -8.68M | -15.06M | -30.25M | -63.78M | -11.89M | 1.59M | -2.98M | -23.55M | -8.23M | -2.70M | -2.69M |
EBIT Margin | -36.61% | -17.51% | -27.19% | -43.49% | -57.73% | -54.49% | -59.44% | -11.31% | -13.39% | -34.90% | -35.74% | -25.23% | -23.49% | -47.61% | -91.07% | -181.07% | -53.65% | 8.80% | -53.49% | -1,923.40% | -535.56% | -210.01% | -167.11% |
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 | 2010-12-31 | 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 |