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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.12M | -418.00K | 567.00K | 3.07M | 31.00K | 5.73M | N/A | 3.75M | 6.25M | N/A | 134.98K | 807.60K | 2.42M |
Cost of Revenue | 1.67M | 3.02M | 954.00K | 182.00K | 108.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 1.46M | -3.44M | -387.00K | 2.89M | -77.00K | 5.73M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Expenses | 39.18M | 52.94M | 51.54M | 32.37M | 26.50M | 34.80M | 68.61M | 106.03M | 56.87M | 49.95M | N/A | N/A | N/A |
Selling, General & Admin | 20.41M | 34.73M | 38.11M | 19.25M | 13.21M | 18.98M | 19.64M | 16.08M | 12.80M | 9.40M | 4.72M | 3.12M | 3.06M |
Research & Development | 16.33M | 18.21M | 13.43M | 13.12M | 13.29M | 15.82M | 48.97M | 89.96M | 44.07M | 40.55M | 18.76M | 13.29M | 15.11M |
Other Operating Expenses | 1.67M | 2.71M | 337.00K | 416.00K | 2.25M | 459.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | -35.29M | -56.38M | -51.92M | -29.48M | -26.58M | -30.50M | -70.39M | -102.28M | -50.62M | -49.95M | -23.35M | -15.61M | -15.75M |
Other Expenses / Income | -4.68M | 2.71M | 337.00K | 416.00K | 1.71M | -968.00K | -1.48M | -711.00K | 92.93K | 249.04K | 93.85K | -25.62K | -59.79K |
Before Tax Income | -39.97M | -53.67M | -51.59M | -29.07M | -24.87M | -30.04M | -71.86M | -102.99M | -50.53M | -49.70M | -23.25M | -15.64M | -15.81M |
Income Tax Expenses | 318.00K | -2.71K | -428.00K | 300.00K | 3.19M | 745.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | -40.29M | -53.67M | -51.16M | -29.37M | -28.06M | -30.78M | -71.86M | -102.99M | -50.53M | -49.70M | -23.25M | -15.64M | -15.81M |
Interest Expenses | -3.64M | 1.26M | 1.00K | 29.00K | 931.00K | 2.23M | 2.78M | 1.74M | 334.37K | 70.65K | 149.76K | 193.74K | 74.22K |
Basic Shares Outstanding | 12.74M | 282.89K | 261.27K | 204.20K | 3.67M | 2.94M | 2.38M | 52.40M | 43.79M | 24.66M | 25.73M | 10.39M | 10.39M |
Diluted Shares Outstanding | 12.74M | 282.89K | 261.27K | 204.20K | 3.67M | 2.94M | 2.38M | 52.40M | 43.79M | 24.66M | 25.73M | 10.39M | 10.39M |
EBITDA | -34.95M | -56.38M | -51.92M | -29.48M | -23.24M | -27.64M | -68.59M | -101.01M | -49.99M | -49.71M | -22.39M | -14.65M | -14.93M |
EBITDA Margin | -1,118.53% | 13,486.84% | -9,157.85% | -960.74% | -74,961.29% | -482.27% | 0.00% | -2,693.60% | -799.78% | 0.00% | -16,591.27% | -1,814.57% | -616.76% |
EBIT | -43.62M | -52.41M | -51.59M | -29.04M | -23.94M | -27.81M | -69.08M | -101.26M | -50.19M | -49.63M | -23.10M | -15.44M | -15.74M |
EBIT Margin | -1,395.68% | 12,539.23% | -9,098.24% | -946.24% | -77,225.81% | -485.14% | 0.00% | -2,700.16% | -803.10% | 0.00% | -17,114.89% | -1,912.09% | -649.87% |
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 |