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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 140.14M | 5.09M | 13.16M | N/A | 121.00K | 257.00K | 257.00K | 257.00K | 257.00K | 1.26M | 16.86M | 16.84M |
Cost of Revenue | 15.62M | 628.00K | 312.00K | 303.00K | N/A | N/A | N/A | N/A | N/A | 15.45M | 16.30M | 14.36M |
Gross Profit | 124.52M | 4.46M | 12.85M | -303.00K | 121.00K | 257.00K | 257.00K | 257.00K | 257.00K | -14.19M | 552.00K | 2.47M |
Operating Expenses | 51.85M | 90.22M | 73.68M | 50.81M | 49.04M | 30.24M | 26.58M | 28.07M | 28.61M | 15.90M | 8.74M | 13.67M |
Selling, General & Admin | 20.92M | 62.96M | 49.92M | 14.63M | 10.65M | 8.68M | 8.25M | 8.00M | 12.17M | 7.62M | 4.38M | 4.74M |
Research & Development | 30.93M | 27.26M | 23.77M | 36.52M | 38.39M | 21.56M | 18.33M | 20.08M | 16.44M | 8.29M | 4.36M | 8.93M |
Other Operating Expenses | N/A | 3.00K | -13.00K | -334.00K | 538.00K | N/A | N/A | N/A | N/A | -10.00K | 4.38M | 12.00K |
Operating Income | 72.67M | -85.76M | -60.83M | -51.15M | -48.92M | -29.98M | -26.32M | -27.82M | -28.35M | -14.65M | -7.20M | -7.78M |
Other Expenses / Income | -5.49M | 18.25M | 24.88M | -7.18M | -4.79M | 10.78M | 1.26M | -2.17M | 11.00K | 7.88M | -23.26M | -281.00K |
Before Tax Income | 67.18M | -67.51M | -35.95M | -58.33M | -53.71M | -19.20M | -25.06M | -29.99M | -28.34M | -6.77M | -30.46M | -11.48M |
Income Tax Expenses | 138.00K | -4.70M | -3.09M | -3.15M | 1.52M | -6.74M | 1.85M | 351.00K | -4.29M | -1.17M | 11.89M | 984.00K |
Net Income | 67.04M | -62.81M | -32.87M | -55.19M | -55.23M | -12.47M | -25.06M | -29.99M | -32.62M | -4.23M | -30.46M | -11.48M |
Interest Expenses | 6.12M | 5.20M | 2.66M | 1.18M | 986.00K | 2.05M | 1.85M | 351.00K | 11.00K | 803.00K | 11.89M | 972.00K |
Basic Shares Outstanding | 47.85M | 42.61M | 26.38M | 10.72M | 5.61M | 4.39M | 2.67M | 1.90M | 1.22M | 566.33K | 158.12K | 158.12K |
Diluted Shares Outstanding | 48.39M | 42.61M | 26.38M | 10.72M | 5.61M | 4.39M | 2.67M | 1.90M | 1.22M | 593.71K | 158.12K | 158.12K |
EBITDA | 73.48M | -59.91M | -31.41M | -51.15M | -51.27M | -17.10M | -23.16M | -29.51M | -27.90M | -2.19M | -13.76M | -9.71M |
EBITDA Margin | 52.43% | -1,176.76% | -238.65% | 0.00% | -42,370.25% | -6,652.53% | -9,013.23% | -11,483.27% | -10,856.81% | -174.60% | -81.63% | -57.65% |
EBIT | 73.30M | -62.31M | -33.29M | -57.15M | -52.72M | -17.15M | -21.35M | -29.29M | -36.90M | -4.60M | -6.69M | -9.52M |
EBIT Margin | 52.31% | -1,223.94% | -252.94% | 0.00% | -43,573.55% | -6,673.15% | -8,307.39% | -11,395.72% | -14,356.81% | -366.00% | -39.68% | -56.55% |
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 |