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 | 19.02M | 16.86M | 16.84M |
Cost of Revenue | 16.43M | 628.00K | 312.00K | 303.00K | N/A | N/A | N/A | N/A | N/A | 15.45M | 16.30M | 14.36M |
Gross Profit | 123.71M | 4.46M | 12.85M | -303.00K | 121.00K | 257.00K | N/A | N/A | N/A | 3.58M | 552.00K | 2.47M |
Operating Expenses | 51.04M | 90.22M | 73.68M | 50.81M | 49.04M | 30.24M | 26.58M | 28.07M | 28.61M | 15.86M | 8.74M | 13.67M |
Selling, General & Admin | 20.11M | 62.96M | 49.92M | 14.63M | 10.65M | 8.68M | 8.25M | 8.00M | 12.17M | 7.57M | N/A | N/A |
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 | N/A | 4.38M | 4.74M |
Operating Income | 72.67M | -85.76M | -60.83M | -51.15M | -48.92M | -29.98M | -26.32M | -27.82M | -28.35M | -12.28M | -8.19M | -11.20M |
Other Expenses / Income | -5.49M | 18.25M | 24.87M | -7.18M | -4.79M | 11.87M | 1.26M | -2.17M | 11.00K | 8.04M | -22.27M | -281.00K |
Before Tax Income | 67.18M | -67.51M | -35.95M | -58.33M | -53.71M | -19.20M | -25.06M | -29.99M | -28.34M | -4.23M | -30.46M | -11.48M |
Income Tax Expenses | 138.00K | -4.70M | -3.09M | -3.15M | 1.52M | -6.74M | N/A | N/A | N/A | -1.17M | N/A | N/A |
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 | 3.13M | 5.20M | 2.66M | 1.18M | 986.00K | 2.05M | 1.85M | 351.00K | 11.00K | 48.00K | 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 | -85.32M | -61.73M | -52.32M | -48.64M | -28.96M | -23.16M | -29.61M | -32.16M | -4.11M | -17.25M | -9.02M |
EBITDA Margin | 52.43% | -1,675.94% | -468.93% | 0.00% | -40,196.69% | -11,269.65% | -9,013.23% | -11,522.18% | -12,515.56% | -21.63% | -102.31% | -53.55% |
EBIT | 70.31M | -62.31M | -33.29M | -57.15M | -52.72M | -17.15M | -23.20M | -29.64M | -32.61M | -5.35M | -18.57M | -10.51M |
EBIT Margin | 50.17% | -1,223.94% | -252.94% | 0.00% | -43,573.55% | -6,673.15% | -9,029.18% | -11,532.30% | -12,689.49% | -28.13% | -110.19% | -62.39% |
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 |