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 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 13.59M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cost of Revenue | 3.81M | 468.00K | 438.00K | 399.00K | 364.00K | 332.00K | 167.00K | 5.00K | 4.00K |
Gross Profit | 9.78M | -468.00K | -438.00K | -399.00K | -364.00K | -332.00K | -167.00K | -5.00K | -4.00K |
Operating Expenses | 65.18M | 36.16M | 25.82M | 29.93M | 32.91M | 29.67M | 23.44M | 17.91M | 10.84M |
Selling, General & Admin | 53.37M | 20.62M | 9.78M | 11.78M | 8.27M | 13.72M | 9.11M | 6.05M | 2.58M |
Research & Development | 11.81M | 15.53M | 16.04M | 18.15M | 24.63M | 15.95M | 14.33M | 11.86M | 8.27M |
Other Operating Expenses | N/A | 1.42M | 315.00K | -4.00K | 16.00K | -56.00K | 75.00K | 38.00K | -68.00K |
Operating Income | -55.40M | -36.16M | -25.82M | -29.93M | -32.91M | -29.67M | -23.44M | -17.91M | -10.84M |
Other Expenses / Income | 586.00K | -681.00K | -2.21M | -2.28M | -91.00K | 224.00K | -381.00K | -6.47M | 326.00K |
Before Tax Income | -54.81M | -36.84M | -28.03M | -32.21M | -33.00M | -29.44M | -23.82M | -24.38M | -10.52M |
Income Tax Expenses | N/A | 681.00K | 2.45M | 2.18M | 1.42M | -224.00K | 381.00K | 6.47M | -326.00K |
Net Income | -54.81M | -37.52M | -30.49M | -34.39M | -34.41M | -29.44M | -23.82M | -24.38M | -10.52M |
Interest Expenses | 8.12M | 3.30M | 2.58M | 2.59M | 1.77M | 1.43M | 797.00K | 6.51M | N/A |
Basic Shares Outstanding | 38.51M | 28.36M | 27.35M | 24.57M | 18.60M | 18.56M | 2.96M | 11.20M | 11.20M |
Diluted Shares Outstanding | 38.51M | 28.36M | 27.35M | 24.57M | 18.60M | 18.56M | 2.96M | 11.20M | 11.20M |
EBITDA | -46.06M | -33.07M | -25.02M | -29.22M | -30.86M | -27.68M | -25.15M | -17.86M | -10.84M |
EBITDA Margin | -338.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | -46.69M | -33.54M | -25.46M | -29.62M | -31.23M | -28.23M | -22.64M | -11.40M | -10.84M |
EBIT Margin | -343.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 |