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 | 784.00K | 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 | 1.84M | 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 | 15.20M | 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 | 5.36M | 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 | -29.10M | -20.86M |
Other Expenses / Income | 5.10M | -704.00K | 1.31M | 1.48M | 1.80M | 3.43M | 1.72M | -3.23M | -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 | N/A | 4.45M | 1.05M | 284.00K | 52.00K | 4.82M | 1.26M | 6.28M | 4.34M | 1.31M | 1.85M | -726.00K | 3.46M |
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 | 384.01K | 301.61K | 206.39K | 164.06K | 15.56K | 3.65K | 992.00 | 514.00 | 232.00 | 48.00 | 22.00 | 22.00 | 22.00 |
Diluted Shares Outstanding | 21.79K | 317.32K | 2.51K | 174.46K | 15.56K | 3.84K | 992.00 | 514.00 | 8.00 | 48.00 | 22.00 | 22.00 | 22.00 |
EBITDA | -6.60M | -11.06M | -8.63M | -6.53M | -4.32M | -8.19M | -11.05M | -8.32M | -17.42M | -26.59M | -4.23M | -9.50M | -14.59M |
EBITDA Margin | -251.24% | -1,840.10% | -1,424.75% | -1,099.16% | -627.43% | -8,623.16% | -98.45% | -54.62% | -89.55% | -116.81% | -18.95% | -41.19% | -71.99% |
EBIT | -8.26M | -12.02M | -8.75M | -7.03M | -4.79M | -2.45M | -6.80M | -5.81M | -15.23M | -27.62M | -4.58M | -30.15M | -16.84M |
EBIT Margin | -314.31% | -2,000.33% | -1,443.89% | -1,183.00% | -695.65% | -2,577.89% | -60.59% | -38.15% | -78.31% | -121.34% | -20.54% | -130.71% | -83.11% |
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 |