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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 18.00M | 19.00K | 16.00K | 8.32M | 32.26M | 23.50M | 38.37M | 27.30M | 41.88M | 29.35M | 7.62M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cost of Revenue | 43.14M | 6.86M | 7.00M | 12.97M | 30.27M | 12.20M | 24.40M | 15.85M | 29.29M | 17.86M | 3.10M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | -25.14M | -6.84M | -6.98M | -4.65M | 1.98M | 11.29M | 13.97M | 11.46M | 12.59M | 11.49M | 4.52M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Expenses | 6.27M | 12.95M | 9.77M | 8.69M | 10.26M | 9.99M | 12.58M | 11.12M | 14.44M | 17.99M | 26.44M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Selling, General & Admin | 6.27M | 6.04M | 5.33M | 5.20M | 5.80M | 5.39M | 5.09M | 4.74M | 5.71M | 6.54M | 5.59M | 6.14M | N/A | 4.88M | 5.19M | N/A | N/A | N/A | N/A |
Research & Development | 20.40M | 4.69M | 1.92M | 1.10M | 1.40M | 1.65M | 4.34M | 5.85M | 8.21M | 10.95M | 18.46M | 4.51M | 3.65M | 5.26M | 6.62M | N/A | N/A | N/A | N/A |
Other Operating Expenses | -24.00K | 2.23M | 2.52M | 2.39M | 3.05M | 3.61M | 3.15M | 534.00K | 515.00K | 497.00K | 2.38M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | -31.41M | -19.79M | -16.76M | -13.34M | -8.28M | 1.31M | 1.39M | 805.00K | -1.34M | -6.48M | -21.92M | -13.95M | -15.96M | -14.86M | -16.53M | -21.10M | -9.68M | -5.13M | -1.71M |
Other Expenses / Income | 189.41K | 2.65M | -6.18M | -1.44M | -140.00K | 4.23M | -1.31M | -3.83M | -2.77M | -2.27M | -8.43M | 822.33K | 36.05K | -1.56M | -1.71M | 6.43M | -5.36K | 342.63K | 844.99K |
Before Tax Income | -31.22M | -17.14M | -22.94M | -14.79M | -8.42M | 4.53M | 76.00K | -3.03M | -4.11M | -8.75M | -30.35M | -13.13M | -15.92M | -16.42M | -18.24M | -14.67M | -9.69M | -4.78M | -863.16K |
Income Tax Expenses | -1.00 | -1.86M | 1.64M | 728.00K | 711.00K | 4.23M | N/A | -17.00K | -3.31M | N/A | N/A | N/A | N/A | N/A | -351.87K | N/A | -2.56M | -440.97K | -238.50K |
Net Income | -31.22M | -15.28M | -24.58M | -15.51M | -9.13M | 4.53M | 76.00K | -3.01M | -795.00K | -8.75M | -30.35M | -13.13M | -15.92M | -16.42M | -17.89M | -14.67M | -7.13M | -4.34M | -624.65K |
Interest Expenses | 1.47M | 463.00K | 733.00K | 710.00K | 668.00K | 1.00M | -1.38M | N/A | N/A | 2.70M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 260.04M | 220.50M | 195.69M | 164.26M | 159.90M | 151.60M | 145.82M | 142.00M | 130.06M | 128.78M | 122.23M | 118.52M | 103.47M | 97.34M | 93.86M | 93.00M | 85.56M | 59.46M | 33.35M |
Diluted Shares Outstanding | 260.04M | 220.50M | 195.69M | 164.26M | 159.90M | 151.60M | 147.53M | 142.00M | 130.06M | 128.78M | 122.23M | 118.52M | 103.47M | 97.34M | 93.86M | 93.00M | 85.56M | 59.46M | 33.35M |
EBITDA | -27.87M | -15.52M | -12.02M | -9.06M | -3.82M | 8.52M | 3.59M | 2.12M | 2.39M | 1.59M | -29.82M | -13.05M | -15.60M | -12.45M | -13.48M | -25.06M | -6.76M | -4.90M | -2.44M |
EBITDA Margin | -154.78% | -81,705.26% | -75,112.50% | -108.95% | -11.85% | 36.24% | 9.35% | 7.75% | 5.72% | 5.43% | -391.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | -29.75M | -16.68M | -22.20M | -14.07M | -7.75M | 9.77M | -1.30M | -3.03M | -4.11M | -6.05M | -30.35M | -13.13M | -15.92M | -16.42M | -18.24M | -14.67M | -9.69M | -4.78M | -863.16K |
EBIT Margin | -165.23% | -87,773.68% | -138,781.25% | -169.25% | -24.03% | 41.56% | -3.39% | -11.09% | -9.81% | -20.61% | -398.54% | 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 |