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 | 12.04M | N/A | 346.00K | N/A | N/A | 3.00M | 8.76M | 3.45M | 7.90M | 3.60M | N/A | N/A |
Cost of Revenue | 14.00K | 16.00K | 14.00K | 12.00K | 22.00K | 30.46M | 19.36M | 15.24M | 20.43M | 4.85M | 3.98M | 2.09M |
Gross Profit | 12.03M | -16.00K | 332.00K | -12.00K | -22.00K | -27.46M | -10.60M | -11.79M | -12.53M | -1.25M | -3.98M | -2.09M |
Operating Expenses | 18.93M | 27.89M | 28.69M | 16.22M | 22.30M | 37.74M | 26.96M | 29.43M | 31.37M | 9.78M | 7.56M | 5.23M |
Selling, General & Admin | 6.67M | 14.01M | 17.55M | 8.03M | 7.77M | 7.28M | 7.61M | 7.86M | 5.69M | 2.12M | 1.48M | 1.45M |
Research & Development | 12.28M | 13.89M | 11.15M | 8.20M | 14.53M | 30.46M | 19.36M | 21.57M | 25.68M | 7.65M | 6.08M | 3.78M |
Other Operating Expenses | N/A | -1.24M | -320.00K | -7.00K | -378.00K | 12.00K | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | -6.90M | -27.89M | -28.35M | -16.22M | -22.30M | -34.74M | -18.21M | -25.98M | -23.47M | -6.18M | -7.56M | -5.23M |
Other Expenses / Income | 3.31M | -1.24M | -320.00K | -552.00K | -378.00K | -219.00K | -893.00K | -1.03M | -943.00K | -630.00K | -148.00K | 298.00K |
Before Tax Income | -3.59M | -29.14M | -28.67M | -16.77M | -22.67M | -34.96M | -19.10M | -27.01M | -24.41M | -6.81M | -7.71M | -4.93M |
Income Tax Expenses | N/A | 177.00K | 59.00K | 551.00K | -16.00K | 12.00K | 845.00K | 938.00K | 892.00K | 615.00K | 30.00K | N/A |
Net Income | -3.59M | -29.31M | -28.73M | -17.33M | -22.66M | -34.96M | -19.10M | -27.01M | -24.41M | -6.81M | -7.71M | -4.93M |
Interest Expenses | 7.30M | 994.00K | 318.00K | 545.00K | 386.00K | 231.00K | 886.00K | 1.12M | 923.00K | 667.00K | 30.00K | N/A |
Basic Shares Outstanding | 1.63M | 1.05M | 862.63K | 448.53K | 151.72K | 134.73K | 84.03K | 63.39K | 55.58K | 59.89K | 2.45K | 161.49K |
Diluted Shares Outstanding | 1.64M | 1.05M | 862.63K | 449.21K | 151.72K | 134.73K | 84.03K | 63.39K | 55.58K | 59.89K | 2.45K | 161.49K |
EBITDA | -6.88M | -27.89M | -28.33M | -16.22M | -22.27M | -34.71M | -18.17M | -25.80M | -23.42M | -6.16M | -7.55M | -5.22M |
EBITDA Margin | -57.15% | 0.00% | -8,188.73% | 0.00% | 0.00% | -1,157.07% | -207.53% | -747.90% | -296.26% | -171.32% | 0.00% | 0.00% |
EBIT | 3.72M | -28.14M | -28.35M | -16.23M | -22.29M | -34.72M | -17.37M | -24.95M | -22.59M | -5.53M | -7.65M | -4.93M |
EBIT Margin | 30.85% | 0.00% | -8,193.35% | 0.00% | 0.00% | -1,157.20% | -198.42% | -723.43% | -285.87% | -153.61% | 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 |