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 | 5.58M | 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 | 2.66M | 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 | 13.18M | 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 | 11.80M | 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 | 289.30K | 641.50K | 103.89K | 143.12K | 74.30K | 126.49K | 114.44K |
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 | 806.70K | 1.69M | 1.01M | 1.28M | 1.19M | -381.16K | -381.33K | 200.81K | N/A | N/A | N/A | N/A | 2.37K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -436.89K | N/A |
Operating Income | -11.36M | -15.68M | -10.76M | -7.33M | -6.56M | -5.97M | -2.93M | -1.08M | -673.54K | -323.80K | -182.63K | -539.31K | -670.39K | -314.09K | -483.08K | -221.05K | -289.30K | -641.50K | -136.70K | -143.12K | -74.30K | -235.49K | -114.44K |
Other Expenses / Income | -1.57M | 1.28M | -3.25M | -2.87M | -1.09M | -1.11M | -1.12M | -532.51K | -1.59M | -200.71K | -952.36K | -995.31K | -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 | -890.33K | N/A | -481.12K | N/A | -841.69K | -625.80K | -169.50K | N/A | -163.07K | -781.39K | N/A |
Income Tax Expenses | N/A | -5.36M | 1.69M | 1.74M | 954.47K | 2.50M | -27.04K | 532.51K | 1.59M | 532.01K | 919.72K | 976.41K | 182.29K | -818.00 | -1.96K | -188.00 | 546.70K | -25.82K | -273.00 | -811.00 | 87.21K | 433.19K | -6.46K |
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 | 164.10K | 192.66K | 166.90K | 233.00K | 32.64K | 18.89K | 37.66K | 818.00 | N/A | 94.00 | 5.69K | -15.70K | 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 | 5.54K | 4.61K | 1.80K | 61.25K | 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 | 5.54K | 4.61K | 1.80K | 61.25K | 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 | -11.04M | -19.34M | -17.42M | -11.64M | -5.53M | -7.60M | -3.68M | -1.26M | -585.62K | 215.36K | -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 | -134.08% | -298.32% | -230.83% | -194.36% | -55.51% | -72.79% | -26.06% | -13.79% | -8.20% | 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 | -3.89M | -883.87K | -506.64K | -108.02K | -182.63K | -539.31K | -670.39K | -314.09K | -483.08K | -221.05K | -289.30K | -641.50K | -136.70K | -143.12K | -74.30K | -235.49K | -114.44K |
EBIT Margin | -146.84% | -233.23% | -286.81% | -197.78% | -68.23% | -50.28% | -27.52% | -9.64% | -7.09% | 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 |