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 | 57.42M | 51.35M | 55.31M | 71.86M | 73.41M | 60.37M | 15.39M | 48.65M | 42.13M | 11.69M | 226.00K | 130.15M |
Cost of Revenue | 6.05M | 6.59M | 7.29M | 260.95M | 219.25M | 715.00K | 6.03M | 2.89M | 4.66M | 4.06M | N/A | N/A |
Gross Profit | 51.37M | 44.76M | 48.02M | -189.10M | -145.83M | 59.66M | 9.36M | 45.75M | 37.47M | 7.63M | 226.00K | 130.15M |
Operating Expenses | 110.72M | 130.47M | 292.95M | 369.61M | 325.33M | 298.41M | 269.48M | 226.22M | 219.37M | 240.17M | 156.51M | 139.72M |
Selling, General & Admin | 70.09M | 67.07M | 99.30M | 108.66M | 106.08M | 97.06M | 95.59M | 84.51M | 90.20M | 71.65M | N/A | N/A |
Research & Development | 40.62M | 63.39M | 193.66M | 260.95M | 219.25M | 201.35M | 173.89M | 141.71M | 129.16M | 168.52M | 120.58M | 114.00M |
Other Operating Expenses | N/A | N/A | N/A | -1.61M | N/A | N/A | N/A | N/A | N/A | N/A | 35.93M | 25.73M |
Operating Income | -53.29M | -91.96M | -257.78M | -297.76M | -251.91M | -238.75M | -260.12M | -180.47M | -181.90M | -232.54M | -156.28M | -9.57M |
Other Expenses / Income | 4.02M | -858.00K | 58.21M | 11.22M | 10.24M | 11.18M | -11.59M | -92.00K | 631.00K | 1.86M | N/A | N/A |
Before Tax Income | -49.27M | -92.81M | -199.58M | -286.54M | -241.68M | -226.09M | -271.71M | -180.56M | -181.27M | -230.67M | -156.28M | -9.57M |
Income Tax Expenses | 5.92M | 9.00K | -151.00K | -8.52M | -5.22M | -10.56M | 13.69M | 10.11M | 951.00K | 6.36M | N/A | N/A |
Net Income | -55.19M | -92.82M | -199.43M | -278.02M | -236.46M | -215.52M | -285.40M | -190.67M | -182.22M | -237.04M | -156.28M | -9.57M |
Interest Expenses | 2.35M | 6.37M | 46.89M | 44.59M | 31.86M | 10.48M | 8.55M | 1.40M | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 55.30M | 73.59M | 69.46M | 62.34M | 55.61M | 53.97M | 52.35M | 44.71M | 34.15M | 31.75M | 32.26M | 32.26M |
Diluted Shares Outstanding | 55.30M | 73.59M | 69.46M | 62.34M | 55.61M | 53.97M | 52.35M | 44.71M | 34.15M | 31.75M | 32.26M | 32.26M |
EBITDA | -40.28M | -70.57M | -132.55M | -226.49M | -209.81M | -215.60M | -259.14M | -176.04M | -178.28M | -228.01M | -153.63M | -6.32M |
EBITDA Margin | -70.14% | -137.45% | -239.64% | -315.19% | -285.80% | -357.14% | -1,684.24% | -361.86% | -423.20% | -1,950.82% | -67,978.32% | -4.86% |
EBIT | -46.92M | -86.45M | -152.69M | -241.95M | -209.81M | -215.60M | -263.16M | -179.16M | -181.27M | -230.67M | -156.28M | -9.57M |
EBIT Margin | -81.71% | -168.36% | -276.05% | -336.71% | -285.80% | -357.14% | -1,710.41% | -368.27% | -430.30% | -1,973.60% | -69,152.21% | -7.36% |
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 |