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 | 2000-12-31 | 1999-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 116.88M | 120.24M | 149.24M | 108.62M | 59.29M | 44.51M | 4.48M | 20.38M | 28.89M | 8.25M | 7.15M | 2.25M | 4.75M | 125.00M | 750.00K | N/A | 12.60M | 33.47M | 16.53M | 4.73M | 11.05M | 15.79M | 15.30M | 13.22M | 8.98M |
Cost of Revenue | 7.11M | 1.75M | 1.08M | 895.00K | 906.00K | 287.00K | 46.27M | 63.45M | 62.83M | 67.70M | 75.33M | 78.78M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7.56M | -1.91M |
Gross Profit | 109.77M | 118.49M | 148.15M | 107.73M | 58.38M | 44.22M | -41.78M | -43.06M | -33.93M | -59.45M | -68.18M | -76.53M | 4.75M | 125.00M | 750.00K | N/A | 12.60M | 33.47M | 16.53M | 4.73M | 11.05M | 15.79M | 15.30M | 20.77M | 10.89M |
Operating Expenses | 130.26M | 172.72M | 157.13M | 136.70M | 127.47M | 116.91M | 84.10M | 84.35M | 80.64M | 99.50M | 94.94M | 101.63M | 91.12M | 89.68M | 111.65M | 136.71M | 92.13M | 76.52M | 64.45M | 61.60M | 51.88M | 52.80M | 40.26M | 46.28M | 22.97M |
Selling, General & Admin | 105.74M | 112.45M | 91.89M | 76.60M | 74.59M | 70.00M | 37.83M | 20.91M | 17.81M | 31.80M | 19.61M | 22.85M | 21.77M | 25.29M | 20.90M | 27.04M | 21.76M | 19.55M | 12.41M | 13.08M | 8.52M | 9.45M | 7.95M | 6.69M | 3.95M |
Research & Development | 24.52M | 60.27M | 65.24M | 60.10M | 52.88M | 46.90M | 46.27M | 63.45M | 62.83M | 67.70M | 75.33M | 78.78M | 69.35M | 64.39M | 90.74M | 109.67M | 70.36M | 56.97M | 52.04M | 48.52M | 43.36M | 43.35M | 32.31M | 32.03M | 17.11M |
Other Operating Expenses | N/A | 1.32M | 3.52M | 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 | N/A | N/A | N/A | N/A | 7.56M | 1.91M |
Operating Income | -20.49M | -54.23M | -8.97M | -28.97M | -69.09M | -72.68M | -79.62M | -69.74M | -51.74M | -91.25M | -89.47M | -99.38M | -86.37M | 35.32M | -112.04M | -136.71M | -79.53M | -43.05M | -47.92M | -56.87M | -40.83M | -37.02M | -24.96M | -25.50M | -12.08M |
Other Expenses / Income | -4.60M | -3.02M | -4.81M | -771.00K | 2.20M | 2.20M | 1.62M | 525.00K | 279.00K | 341.00K | 442.00K | 537.00K | 395.00K | 2.57M | 397.00K | 4.28M | 5.25M | 5.41M | 2.67M | 612.00K | -370.00K | -14.00K | 1.16M | 145.00K | N/A |
Before Tax Income | -25.09M | -58.57M | -17.31M | -29.74M | -66.89M | -70.48M | -77.99M | -69.22M | -51.46M | -90.91M | -89.03M | -98.84M | -85.97M | 37.89M | -111.64M | -132.44M | -74.27M | -37.64M | -45.26M | -56.26M | -41.20M | -37.03M | -23.80M | -25.36M | N/A |
Income Tax Expenses | N/A | 3.02M | 605.00K | 647.00K | -348.00K | 2.20M | -2.09M | 4.30M | -1.72M | -2.70M | N/A | -2.43M | 420.00K | 91.00K | -93.00K | -89.00K | N/A | N/A | N/A | -612.00K | 370.00K | N/A | N/A | N/A | 286.00K |
Net Income | -25.09M | -61.60M | -17.91M | -30.39M | -66.55M | -70.48M | -77.99M | -69.22M | -51.46M | -90.91M | -89.03M | -98.84M | -85.97M | 37.89M | -111.55M | -132.35M | -74.27M | -37.64M | -45.26M | -56.26M | -41.20M | -37.03M | -23.80M | -25.36M | -12.37M |
Interest Expenses | 6.87M | 3.71M | 4.86M | 1.35M | 335.00K | N/A | N/A | N/A | N/A | N/A | 16.00K | 17.00K | 25.00K | 91.00K | 203.00K | 160.00K | 221.00K | 290.00K | 276.00K | 324.00K | 575.00K | 870.00K | 802.00K | 933.00K | N/A |
Basic Shares Outstanding | 17.40M | 17.24M | 17.05M | 16.88M | 16.72M | 16.05M | 12.63M | 9.44M | 8.84M | 8.77M | 8.73M | 74.88M | 63.33M | 52.05M | 40.88M | 36.02M | 28.94M | 24.94M | 21.86M | 18.05M | 11.39M | 554.94K | 4.14M | 806.92K | 34.79K |
Diluted Shares Outstanding | 17.40M | 17.24M | 17.05M | 16.88M | 16.74M | 16.05M | 12.63M | 9.44M | 8.84M | 8.77M | 8.73M | 74.97M | 63.33M | 52.57M | 40.88M | 36.02M | 28.94M | 24.94M | 21.86M | 18.05M | 11.39M | 554.94K | 4.14M | 806.92K | 34.79K |
EBITDA | -16.98M | -53.87M | -11.29M | -27.68M | -65.88M | -69.89M | -77.53M | -63.03M | -50.30M | -88.89M | -85.20M | -96.94M | -83.99M | 39.30M | -110.03M | -130.85M | -79.53M | -43.05M | -47.92M | -54.49M | -37.65M | -31.19M | -18.20M | -17.95M | -10.17M |
EBITDA Margin | -14.53% | -44.80% | -7.56% | -25.49% | -111.11% | -157.02% | -1,728.97% | -309.23% | -174.09% | -1,077.45% | -1,191.58% | -4,308.62% | -1,768.27% | 31.44% | -14,671.20% | 0.00% | -631.17% | -128.60% | -289.98% | -1,151.36% | -340.57% | -197.57% | -118.93% | -135.78% | -113.25% |
EBIT | -18.22M | -54.87M | -12.45M | -28.39M | -66.56M | -68.28M | -80.08M | -64.91M | -53.18M | -93.61M | -89.01M | -101.26M | -85.53M | 38.07M | -111.44M | -132.28M | -74.05M | -37.35M | -44.98M | -56.54M | -40.25M | -36.16M | -23.00M | -24.43M | -12.08M |
EBIT Margin | -15.59% | -45.63% | -8.34% | -26.14% | -112.26% | -153.40% | -1,785.93% | -318.46% | -184.05% | -1,134.64% | -1,244.91% | -4,500.27% | -1,800.59% | 30.46% | -14,858.27% | 0.00% | -587.71% | -111.57% | -272.18% | -1,194.65% | -364.11% | -229.03% | -150.32% | -184.80% | -134.46% |
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 | 2000-12-31 | 1999-12-31 |