Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 166.13M | 391.93M | 71.28M | 37.43M | 28.77M | 10.29M | 5.44M | N/A | 4.46M | 7.60M | 7.07M | 13.71M | 18.18M | 28.52M | 28.19M | 40.89M | 30.68M | 26.56M | 21.87M | 20.52M | 15.60M | 14.35M | 14.01M | 16.33M | 13.40M | 15.20M | 19.90M | 17.00M | 13.60M | 12.50M |
Cost of Revenue | 98.43M | 176.02M | 36.23M | 34.45M | 27.52M | 7.68M | 8.04M | 54.00K | 6.24M | 7.38M | 8.57M | 12.90M | 9.25M | 11.39M | 11.63M | 12.18M | 12.49M | 11.48M | 10.30M | 8.64M | 7.38M | 7.91M | 5.12M | 6.58M | 6.40M | 7.00M | 11.10M | 4.40M | 3.60M | 3.90M |
Gross Profit | 67.70M | 215.91M | 35.05M | 2.98M | 1.26M | 2.60M | -2.60M | -54.00K | -1.78M | 221.00K | -1.50M | 815.00K | 8.93M | 17.13M | 16.56M | 28.71M | 18.19M | 15.08M | 11.57M | 11.88M | 8.21M | 6.44M | 8.89M | 9.75M | 7.00M | 8.20M | 8.80M | 12.60M | 10.00M | 8.60M |
Operating Expenses | 215.70M | 233.05M | 147.78M | 74.84M | 147.12M | 125.81M | 158.37M | 5.29M | 10.17M | 12.57M | 20.10M | 21.13M | 21.10M | 11.89M | 14.69M | 31.31M | 16.02M | 11.28M | 11.19M | 11.76M | 6.87M | 5.90M | 6.31M | 6.69M | 5.20M | 5.50M | 5.30M | 7.00M | 6.70M | 6.30M |
Selling, General & Admin | 101.90M | 126.39M | 85.90M | 47.35M | 87.49M | 81.78M | 98.87M | 5.21M | 8.61M | 9.09M | 11.83M | 13.09M | 15.92M | 14.02M | 7.89M | 6.69M | 5.34M | 5.09M | 4.20M | 5.42M | 3.15M | 2.45M | 2.83M | 3.02M | 2.80M | 3.30M | 3.20M | 3.70M | 3.30M | 3.00M |
Research & Development | 35.62M | 68.78M | 50.19M | 27.49M | 59.63M | 44.03M | 59.50M | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 32.83M | -18.18M | 5.95M | -612.00K | 10.45M | 211.00K | N/A | 71.00K | 1.56M | 3.48M | 8.27M | 8.04M | 5.18M | -2.14M | 6.80M | 24.62M | 10.68M | 6.19M | 6.99M | 6.34M | 3.72M | 3.45M | 3.47M | 3.67M | 2.40M | 2.20M | 2.10M | 3.30M | 3.40M | 3.30M |
Operating Income | -148.66M | -17.77M | -112.73M | -166.64M | -145.86M | -127.72M | -238.57M | -5.34M | -11.95M | -12.35M | -21.60M | -20.31M | -12.17M | 5.25M | 1.88M | -2.60M | 2.17M | 3.80M | 379.63K | 117.84K | 1.35M | 536.62K | 2.58M | 3.06M | 1.80M | 2.70M | 3.50M | 5.60M | 3.30M | 2.30M |
Other Expenses / Income | -128.00K | -18.80M | 7.37M | -95.39M | 10.45M | -4.30M | 7.29M | 2.01M | -31.46M | 2.31M | 564.00K | 40.84M | -15.13M | -4.06M | 987.92K | 8.04M | -724.23K | 398.82K | 734.84K | -545.86K | -1.23M | -405.80K | 891.49K | -1.39M | -1.00M | -1.60M | -1.40M | -3.90M | -1.10M | -1.60M |
Before Tax Income | -166.18M | -49.81M | -114.74M | -210.70M | -151.77M | -125.94M | -231.27M | -3.33M | -43.41M | -10.04M | -21.03M | 20.53M | -27.30M | 1.19M | 2.86M | 5.44M | 1.45M | 4.20M | 1.11M | -428.02K | 116.84K | 130.82K | 3.48M | 1.67M | 800.00K | 1.10M | 2.10M | 1.70M | 2.20M | 700.00K |
Income Tax Expenses | 50.87M | -4.32M | 15.33M | 42.83M | 26.80M | -190.00K | 185.00K | N/A | N/A | N/A | -1.27M | -5.95M | 5.14M | 2.65M | 2.20M | 14.33M | 998.57K | 1.68M | -82.15K | -778.09K | -773.55K | 39.10K | 1.08M | 179.52K | -100.00K | 100.00K | 1.40M | 800.00K | 1.40M | 200.00K |
Net Income | -166.18M | -49.81M | -114.74M | -210.70M | -151.77M | -125.75M | -231.46M | -17.58M | -43.00M | 15.51M | -19.77M | 26.50M | -32.43M | -1.45M | 664.58K | -8.89M | 446.84K | 748.77K | 86.96K | 350.06K | 152.45K | 91.72K | 1.07M | 1.49M | 900.00K | 1.00M | 700.00K | 900.00K | 800.00K | 500.00K |
Interest Expenses | 18.05M | 13.86M | 9.38M | 43.45M | 16.36M | N/A | N/A | 4.00K | 83.00K | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 565.68M | 526.95M | 407.62M | 267.62M | 218.55M | 211.57M | 188.54M | 5.75M | 5.71M | 5.67M | 6.21M | 6.70M | 6.55M | 6.43M | 5.19M | 5.19M | 5.19M | 3.54M | 3.22M | 3.21M | 3.07M | 3.08M | 3.12M | 3.14M | 3.13M | 3.12M | 3.10M | 3.07M | 3.05M | 3.12M |
Diluted Shares Outstanding | 565.68M | 526.95M | 407.62M | 267.62M | 218.55M | 211.57M | 188.54M | 5.75M | 5.71M | 5.67M | 6.21M | 6.76M | 6.55M | 6.43M | 5.19M | 5.19M | 5.19M | 3.56M | 3.22M | 3.21M | 3.07M | 3.08M | 3.12M | 3.15M | 3.13M | 3.14M | 3.10M | 3.12M | 3.75M | 3.12M |
EBITDA | -16.75M | 9.03M | -95.30M | -55.24M | -114.97M | -117.13M | -230.79M | -5.20M | -42.92M | 15.51M | -21.03M | 20.55M | -27.29M | 1.20M | 9.65M | 23.46M | 12.14M | 8.74M | 7.00M | 5.91M | 3.10M | 3.58M | 5.62M | 5.34M | 3.20M | 3.30M | 4.20M | 5.00M | 5.60M | 4.00M |
EBITDA Margin | -10.08% | 2.30% | -133.71% | -147.57% | -399.55% | -1,138.70% | -4,241.78% | 0.00% | -962.48% | 204.04% | -297.50% | 149.85% | -150.15% | 4.20% | 34.23% | 57.37% | 39.57% | 32.91% | 32.00% | 28.82% | 19.86% | 24.93% | 40.12% | 32.70% | 23.88% | 21.71% | 21.11% | 29.41% | 41.18% | 32.00% |
EBIT | -97.26M | -40.27M | -90.03M | -124.42M | -108.61M | -125.94M | -231.27M | -17.57M | -42.92M | 15.51M | -21.03M | 20.55M | -27.29M | 1.20M | 2.86M | 5.44M | 1.45M | 2.43M | 4.81K | -428.02K | -621.10K | 130.82K | 2.15M | 1.67M | 800.00K | 1.10M | 2.10M | 1.70M | 2.20M | 700.00K |
EBIT Margin | -58.54% | -10.27% | -126.31% | -332.37% | -377.46% | -1,224.33% | -4,250.58% | 0.00% | -962.48% | 204.04% | -297.50% | 149.85% | -150.15% | 4.20% | 10.16% | 13.30% | 4.71% | 9.14% | 0.02% | -2.09% | -3.98% | 0.91% | 15.33% | 10.23% | 5.97% | 7.24% | 10.55% | 10.00% | 16.18% | 5.60% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 |