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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 25.31M | 19.58M | 867.00K | 343.00K | 244.75K | 74.88K | N/A | 37.05K | 217.27K | 124.60K | 17.03K | 8.88K | 8.88K | 53.72K | 302.19K | 123.10K | 209.16K | 108.19K | 62.12K | 126.30K | 11.80K |
Cost of Revenue | 16.31M | 13.09M | 268.00K | 62.00K | 45.06K | 28.80K | N/A | 24.36K | 65.72K | 113.02K | 4.08K | 373.00 | 373.00 | 808.00 | 202.64K | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 9.00M | 6.49M | 599.00K | 281.00K | 199.69K | 46.08K | N/A | 12.69K | 151.54K | 11.57K | 12.95K | 8.51K | 8.51K | 52.91K | 99.55K | 123.10K | 209.16K | 108.19K | 62.12K | 126.30K | 11.80K |
Operating Expenses | 11.93M | 10.23M | 5.43M | 3.85M | 2.63M | 2.64M | 2.84M | 3.75M | 5.39M | 13.58M | 1.09M | 536.34K | 536.34K | 526.70K | 806.81K | 1.42M | 1.48M | 1.52M | 1.15M | 1.18M | 1.39M |
Selling, General & Admin | 11.82M | 10.15M | 5.38M | 3.83M | 2.63M | 2.45M | 2.71M | 1.01M | 449.48K | 811.92K | 129.33K | 114.38K | 527.26K | 516.14K | 783.74K | 1.37M | 1.33M | 1.21M | 1.05M | 1.04M | 1.22M |
Research & Development | 107.00K | 89.00K | 51.00K | 19.00K | 5.12K | 187.66K | 128.04K | 250.18K | 2.41M | 10.59M | 5.42K | 9.08K | 9.08K | 10.55K | 23.07K | 54.32K | 148.55K | 310.62K | 93.98K | 141.75K | 173.41K |
Other Operating Expenses | N/A | 31.00K | 685.00K | 904.00K | 625.17M | -779.00K | N/A | 2.49M | 2.53M | 2.17M | 955.99K | 412.88K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | -2.93M | 6.08M | -13.39M | -3.57M | -2.43M | -2.60M | -2.84M | -3.73M | -5.24M | -13.57M | -1.08M | -527.83K | -527.83K | -473.78K | -707.26K | -1.30M | -1.27M | -1.41M | -1.08M | -1.05M | -1.38M |
Other Expenses / Income | -461.00K | -20.48M | 17.00M | -2.33M | -75.23K | -343.32K | -549.84K | 1.13M | 1.29M | 5.65M | -121.26K | -137.28K | -137.28K | -248.06K | -257.90K | -305.37K | 1.00 | 5.92K | -23.10K | 1.78K | 20.48K |
Before Tax Income | -3.39M | -14.40M | 3.61M | -5.90M | -2.51M | -2.93M | -3.39M | -2.61M | -3.95M | -7.92M | -1.20M | -665.11K | -665.11K | -721.84K | -965.16K | -1.61M | -1.27M | -1.41M | -1.11M | -1.05M | -1.36M |
Income Tax Expenses | -1.00 | 88.00K | -8.56M | 2.05M | 75.23K | -330.00K | N/A | -960.00K | -1.65M | N/A | 490.00K | 142.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 145.00K | -310.00K |
Net Income | -3.39M | -14.49M | 12.17M | -7.96M | -2.58M | -2.93M | -3.39M | -1.65M | -2.30M | -7.92M | -1.20M | -665.11K | -665.11K | -721.84K | -965.16K | -1.61M | -1.27M | -1.41M | -1.11M | -1.20M | -1.05M |
Interest Expenses | 161.00K | 88.00K | 2.00K | 2.05M | -96.89M | 6.66K | 218.32K | 12.87K | 61.44K | 199.36K | 127.83K | 277.37K | 321.59K | 248.08K | 258.93K | 308.36K | N/A | N/A | 29.27K | N/A | N/A |
Basic Shares Outstanding | 9.69M | 8.47M | 7.11M | 3.98M | 2.15M | 2.04M | N/A | 6.86M | 4.85M | 303.75M | 150.56M | 146.08M | 146.08M | 146.08M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Diluted Shares Outstanding | 9.77M | 8.47M | 7.38M | 3.98M | 2.15M | 2.04M | N/A | 6.86M | 4.85M | 303.75M | 150.56M | 146.08M | 146.08M | 146.08M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA | -1.79M | 6.85M | -13.27M | -3.47M | -2.42M | -3.01M | -3.12M | -2.56M | -3.80M | -7.64M | -499.30K | -232.27K | -332.62K | -460.15K | -548.97K | -1.03M | -1.25M | -1.40M | -958.15K | -771.76K | -1.33M |
EBITDA Margin | -7.09% | 34.98% | -1,530.80% | -1,011.66% | -988.75% | -4,020.24% | 0.00% | -6,917.24% | -1,748.68% | -6,129.13% | -2,932.07% | -2,614.49% | -3,744.07% | -856.54% | -181.67% | -840.04% | -599.41% | -1,291.32% | -1,542.39% | -611.06% | -11,254.01% |
EBIT | -3.23M | -14.31M | 3.61M | -3.85M | -99.40M | -3.26M | -3.17M | -2.59M | -3.89M | -7.72M | -581.23K | -245.74K | -343.53K | -473.76K | -706.24K | -1.30M | -1.27M | -1.41M | -1.08M | -1.05M | -1.36M |
EBIT Margin | -12.76% | -73.10% | 416.84% | -1,122.16% | -40,612.71% | -4,347.78% | 0.00% | -6,998.74% | -1,792.00% | -6,195.23% | -3,413.19% | -2,766.12% | -3,866.81% | -881.88% | -233.71% | -1,054.93% | -605.67% | -1,300.07% | -1,735.08% | -831.96% | -11,541.97% |
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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |