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 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 37.93M | 12.52M | 3.18M | 1.66M | 5.87M | 31.72M | 31.05M | 54.55M | 61.35M | 46.25M | 64.32M | 72.47M | 25.03M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cost of Revenue | 18.18M | 7.84M | 1.81M | 1.64M | 3.95M | 14.75M | 19.41M | 35.45M | 37.62M | 30.28M | 55.87M | 66.17M | 21.85M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 19.75M | 4.67M | 1.37M | 14.00K | 1.92M | 16.97M | 11.64M | 19.10M | 23.73M | 15.97M | 8.45M | 6.30M | 3.17M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Expenses | 52.11M | 49.61M | 36.80M | 24.64M | 28.15M | 33.70M | 32.71M | 51.30M | 38.03M | 22.92M | 36.48M | 23.39M | 11.44M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Selling, General & Admin | 27.91M | 25.49M | 26.05M | 18.71M | 23.63M | 24.25M | 24.02M | 15.90M | 12.64M | 11.62M | 13.90M | 12.36M | N/A | 3.67M | 3.40M | 3.89M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Research & Development | N/A | N/A | N/A | N/A | N/A | 9.91M | 8.82M | N/A | 8.76M | N/A | 11.92M | 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 | 79.73M | 24.12M | 10.75M | 5.93M | 4.51M | -463.00K | -132.00K | 35.40M | 16.62M | 11.30M | 10.65M | 11.03M | 11.44M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | -32.37M | -44.94M | -35.42M | -22.98M | -26.23M | -16.73M | -28.46M | -38.77M | -14.29M | -6.95M | -28.03M | -17.09M | -8.27M | -3.78M | -3.53M | -4.01M | -5.52M | -8.85M | -1.22M | -504.78K | -301.36K | -120.87K | -88.98K | -86.56K | -91.76K |
Other Expenses / Income | 126.70M | -15.01M | 36.87M | -4.89M | -11.86M | -8.63M | 468.00K | -1.09M | -68.06M | -36.56M | -8.56M | -66.86M | 25.24M | 381.14K | -838.96K | -3.09M | -889.87K | -4.51M | N/A | -70.69K | 34.66K | -887.00 | -68.84K | -887.00 | -1.24M |
Before Tax Income | 100.03M | -59.94M | 1.45M | -27.87M | -38.09M | -25.36M | -27.99M | -39.86M | -82.36M | -43.51M | -36.59M | -83.94M | 16.97M | -3.40M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Income Tax Expenses | 276.00K | 29.39M | 2.21M | 1.24M | 1.34M | 6.53M | N/A | N/A | N/A | 103.00K | N/A | 8.00K | 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 |
Net Income | 99.86M | -89.33M | -763.00K | -29.12M | -39.44M | -25.25M | -27.77M | -39.41M | -82.22M | -43.61M | -36.59M | -83.95M | 16.97M | -3.40M | -4.36M | -7.06M | -5.82M | -12.33M | -1.19M | -583.73K | -278.06K | -137.24K | -166.05K | -87.45K | -1.33M |
Interest Expenses | N/A | 15.01M | 54.00K | 952.00K | 1.49M | 1.72M | 2.10M | 2.29M | 2.04M | 1.69M | 1.47M | 1.92M | 462.63K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.48K | N/A | N/A | N/A |
Basic Shares Outstanding | 159.11M | 157.34M | 149.72M | 121.17M | 95.67M | 83.48M | 70.86M | 56.44M | 33.38M | 19.66M | 16.13M | 14.56M | 5.90M | 2.23M | 1.64M | 1.18M | 1.05M | 899.20K | 408.84K | 323.78K | 208.34K | 99.35K | 62.46K | 47.51K | 44.22K |
Diluted Shares Outstanding | 160.15M | 157.34M | 149.72M | 121.17M | 95.67M | 83.48M | 70.86M | 56.44M | 33.38M | 19.66M | 16.13M | 14.56M | 5.90M | 2.23M | 1.64M | 1.18M | 1.05M | 899.20K | 408.84K | 323.78K | 208.34K | 99.35K | 62.46K | 47.51K | 44.22K |
EBITDA | -156.32M | -27.19M | -29.94M | -19.74M | -24.57M | -13.21M | -21.03M | -32.87M | -74.82M | -37.93M | -20.70M | -75.89M | 17.44M | -4.04M | -2.81M | -3.83K | -3.61M | -8.53M | -1.20M | -434.09K | -301.36K | -120.87K | -20.55K | -85.67K | 1.15M |
EBITDA Margin | -412.14% | -217.28% | -940.39% | -1,190.65% | -418.86% | -41.63% | -67.73% | -60.25% | -121.95% | -82.01% | -32.18% | -104.71% | 69.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | 100.14M | -44.94M | 1.50M | -26.92M | -36.60M | -17.00M | -25.66M | -37.12M | -80.18M | -41.82M | -35.12M | -82.02M | 17.44M | -3.40M | -4.36M | -7.06M | -5.82M | -12.33M | -1.19M | -583.73K | -278.06K | -121.76K | -166.05K | -87.45K | -1.33M |
EBIT Margin | 264.02% | -359.07% | 47.17% | -1,623.64% | -624.09% | -53.58% | -82.67% | -68.05% | -130.69% | -90.42% | -54.60% | -113.18% | 69.67% | 0.00% | 0.00% | 0.00% | 0.00% | 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 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 |