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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.63M | 601.00K | 606.00K | 594.00K | 689.00K | 95.00K | 11.23M | 15.23M | 19.45M | 22.77M | 22.31M | 23.07M | 20.26M |
Cost of Revenue | 2.44M | 265.00K | 449.00K | 475.00K | 551.00K | 56.00K | 6.35M | 3.78M | 6.25M | 7.91M | 7.04M | 6.47M | 4.09M |
Gross Profit | 186.00K | 336.00K | 157.00K | 119.00K | 138.00K | 39.00K | 4.88M | 11.45M | 13.20M | 14.86M | 15.27M | 16.60M | 16.17M |
Operating Expenses | 13.54M | 11.67M | 10.78M | 9.87M | 6.73M | 7.67M | 15.93M | 22.98M | 25.24M | 39.02M | 25.60M | 30.42M | 32.20M |
Selling, General & Admin | 3.70M | 5.33M | 4.89M | 5.06M | 3.34M | 4.68M | 10.85M | 16.64M | 18.86M | 32.28M | 22.14M | 24.41M | 24.41M |
Research & Development | 8.71M | 6.45M | 5.89M | 4.81M | 3.39M | 2.99M | 5.08M | 6.34M | 6.39M | 6.74M | 3.46M | 6.01M | 7.79M |
Other Operating Expenses | -1.13M | -105.00K | 1.05M | 282.00K | 48.00K | 83.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | -13.36M | -11.34M | -10.62M | -9.75M | -6.59M | -13.12M | -11.05M | -11.54M | -12.04M | -24.17M | -10.34M | -13.82M | -16.02M |
Other Expenses / Income | 5.10M | -704.00K | 1.84M | 2.72M | 1.80M | -666.00K | 1.72M | -5.06M | -11.87M | -8.41M | 2.05M | -21.94M | -7.73M |
Before Tax Income | -8.26M | -12.04M | -8.78M | -7.03M | -4.80M | -9.69M | -9.33M | -16.60M | -23.91M | -32.58M | -8.29M | -35.76M | -23.75M |
Income Tax Expenses | 26.00K | 4.45M | 1.05M | 284.00K | 52.00K | 4.82M | N/A | N/A | N/A | N/A | N/A | -726.00K | N/A |
Net Income | -8.26M | -16.49M | -9.82M | -7.31M | -4.85M | -8.65M | -9.33M | -16.60M | -23.91M | -32.58M | -8.29M | -35.03M | -23.75M |
Interest Expenses | 2.00K | 17.00K | 25.00K | 2.00K | 4.00K | 1.39M | 1.26M | 4.51M | 4.34M | 3.65M | 1.85M | 5.61M | 3.46M |
Basic Shares Outstanding | 3.74M | 301.61K | 2.47K | 164.06K | 15.56K | N/A | 9.93M | 51.46K | 12.07K | 2.27K | 2.25K | 1.38K | 1.38K |
Diluted Shares Outstanding | 4.36M | 317.32K | 2.51K | 174.46K | 15.56K | N/A | 9.93M | 51.46K | 12.07K | 2.27K | 2.25K | 1.38K | 1.38K |
EBITDA | -11.70M | -9.97M | -8.82M | -8.64M | -5.63M | -7.44M | -6.95M | -10.15M | -17.42M | -26.59M | -4.23M | -25.89M | -14.59M |
EBITDA Margin | -445.41% | -1,658.40% | -1,455.61% | -1,454.55% | -816.55% | -7,834.74% | -61.92% | -66.67% | -89.55% | -116.81% | -18.95% | -112.23% | -71.99% |
EBIT | -8.23M | -12.02M | -8.75M | -7.03M | -4.79M | -2.45M | -8.07M | -12.09M | -19.57M | -28.93M | -6.43M | -30.15M | -20.30M |
EBIT Margin | -313.32% | -2,000.33% | -1,443.89% | -1,183.00% | -695.65% | -2,577.89% | -71.84% | -79.38% | -100.62% | -127.09% | -28.84% | -130.71% | -100.17% |
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 |