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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 8.23M | 6.48M | 7.55M | 5.99M | 9.97M | 10.44M | 14.12M | 9.17M | 7.14M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cost of Revenue | 7.33M | 5.09M | 5.68M | 4.41M | 7.45M | 8.93M | 11.03M | 6.99M | 5.67M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 902.97K | 1.39M | 1.87M | 1.58M | 2.52M | 1.51M | 3.08M | 2.19M | 1.47M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Expenses | 12.26M | 17.07M | 12.63M | 8.91M | 9.07M | 7.48M | 6.02M | 3.26M | 2.14M | 307.74K | 151.05K | 518.09K | 632.73K | 313.27K | 483.08K | 221.05K | 289.30K | 641.50K | 103.89K | 143.12K | 74.30K | 126.49K | 114.44K |
Selling, General & Admin | 11.84M | 15.05M | 10.78M | 7.07M | 7.12M | 6.96M | 5.78M | 3.06M | 2.05M | 307.74K | 151.05K | 518.09K | 630.36K | 313.27K | 483.08K | 221.05K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Research & Development | 578.36K | 339.83K | 846.24K | 560.24K | 769.37K | N/A | N/A | N/A | 90.80K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 161.45K | 1.69M | 1.01M | 1.28M | 1.19M | -381.16K | 240.38K | 200.81K | N/A | N/A | N/A | N/A | 2.37K | N/A | N/A | N/A | 289.30K | 641.50K | 103.89K | 143.12K | 74.30K | 126.49K | 114.44K |
Operating Income | -11.36M | -15.68M | -10.76M | -7.33M | -6.56M | -5.97M | -2.93M | -1.08M | -673.54K | -307.74K | -151.05K | -518.09K | -632.73K | -313.27K | -483.08K | -221.05K | -289.30K | -641.50K | -103.89K | -143.12K | -74.30K | -126.49K | -114.44K |
Other Expenses / Income | -1.57M | 384.84K | -12.86M | -6.26M | -1.22M | -1.78M | -1.12M | -532.51K | -1.59M | -565.29K | -983.94K | -1.02M | -219.94K | N/A | 1.96K | N/A | -552.39K | 15.70K | -32.81K | N/A | -88.77K | -545.89K | N/A |
Before Tax Income | -12.93M | -15.30M | -23.63M | -13.59M | -7.78M | -8.46M | -4.05M | -1.61M | -2.27M | -873.03K | -1.13M | -1.53M | N/A | N/A | N/A | N/A | -841.69K | -625.80K | N/A | N/A | N/A | N/A | N/A |
Income Tax Expenses | 3.00 | -5.36M | 1.69M | 1.74M | 954.47K | 2.50M | -27.04K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -25.82K | N/A | N/A | N/A | N/A | N/A |
Net Income | -12.93M | -9.94M | -25.31M | -15.34M | -8.73M | -8.46M | -4.02M | -1.61M | -2.27M | -873.03K | -1.13M | -1.53M | -890.33K | -314.09K | -481.12K | -220.96K | -841.69K | -599.98K | -136.42K | -142.31K | -168.18K | -678.05K | -108.67K |
Interest Expenses | 841.82K | 181.41K | 1.98M | 1.74M | 977.46K | 716.19K | 130.50K | 143.34K | 120.27K | 17.22K | 32.64K | 18.89K | 37.66K | 818.00 | N/A | N/A | 5.69K | N/A | N/A | N/A | 6.67K | 9.37K | 694.00 |
Basic Shares Outstanding | 228.58K | 209.12K | 48.49K | 14.85K | 8.08K | 6.58K | 554.38K | 461.32K | 180.16K | 24.12K | 8.72K | 8.75K | 6.63K | 4.58K | 3.33K | 686.00 | 3.42K | 679.00 | 595.00 | 402.00 | 166.00 | 125.00 | 41.00 |
Diluted Shares Outstanding | 228.58K | 209.12K | 48.49K | 14.85K | 8.08K | 6.58K | 554.38K | 461.32K | 180.16K | 24.12K | 8.72K | 8.75K | 6.63K | 4.58K | 3.33K | 686.00 | 3.42K | 679.00 | 595.00 | 402.00 | 166.00 | 125.00 | 41.00 |
EBITDA | -9.60M | -19.34M | -10.05M | -6.05M | -5.39M | -5.83M | -3.68M | -1.26M | -2.06M | -307.74K | -151.05K | -518.09K | -412.79K | -313.27K | -485.05K | -221.05K | -289.30K | -641.50K | -71.08K | -143.12K | -74.30K | -17.48K | -114.44K |
EBITDA Margin | -116.62% | -298.32% | -133.19% | -100.95% | -54.10% | -55.83% | -26.06% | -13.79% | -28.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | -12.09M | -15.12M | -21.64M | -11.85M | -6.80M | -5.25M | -3.92M | -1.47M | -2.15M | -855.81K | -1.10M | -1.52M | -852.68K | -313.27K | -481.12K | -220.96K | -836.00K | -625.80K | -136.42K | -142.31K | -161.51K | -668.68K | -107.97K |
EBIT Margin | -146.84% | -233.23% | -286.81% | -197.78% | -68.23% | -50.28% | -27.76% | -15.98% | -30.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |