Financial Year End | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-30 | 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 | N/A | 458.00K | 458.00K | 458.00K | 40.00M | 40.00M | N/A | 2.35K | 2.78K | 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 |
Cost of Revenue | 679.62K | N/A | 346.00K | 346.00K | N/A | N/A | 627.85K | 512.11K | 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 |
Gross Profit | -679.62K | 458.00K | 112.00K | 112.00K | 40.00M | 40.00M | -627.85K | -509.76K | 2.78K | 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 |
Operating Expenses | 67.15M | 62.77M | 66.23M | 66.23M | 97.68M | 97.68M | 66.01M | 53.41M | 32.48M | -40.26M | 8.49M | 13.29M | 5.90M | 4.64M | 4.18M | 2.86M | 2.90M | 2.59M | 2.17M | 2.59M | 1.31M | 12.04K |
Selling, General & Admin | 49.87M | 43.70M | 26.58M | 26.58M | 33.91M | 33.91M | 29.77M | 8.99M | 7.99M | -8.17M | 1.62M | 1.36M | 1.80M | 1.91M | 1.47M | 1.12M | 1.09M | 1.05M | 827.39K | 894.40K | 1.05M | 18.93K |
Research & Development | 17.28M | 19.93M | 49.28M | 49.28M | 79.41M | 79.41M | 44.51M | 43.89M | 24.48M | -32.09M | 5.58M | 10.76M | 4.10M | 2.73M | 2.71M | 1.46M | 1.78M | 1.53M | 1.29M | 1.50M | 266.45K | N/A |
Other Operating Expenses | N/A | N/A | -9.63M | -9.63M | -15.63M | -15.63M | -8.27M | 527.09K | 16.50K | N/A | 1.29M | 1.17M | N/A | N/A | 0 | 268.60K | 43.22K | 11.32K | 61.51K | 196.33K | N/A | -6.88K |
Operating Income | -67.83M | -63.52M | -66.12M | -66.12M | -73.31M | -73.31M | -74.28M | -53.87M | -32.47M | -40.21M | -8.49M | -13.29M | -5.90M | -4.64M | -4.18M | -2.86M | -2.90M | -2.59M | -2.17M | -2.59M | -1.31M | -12.04K |
Other Expenses / Income | 12.62M | 2.86M | -2.33M | -2.33M | 17.73M | 17.73M | 9.28M | 2.46M | 1.85M | N/A | 1.12M | 66.36K | 46.66K | 4.34K | 32.61K | -6.21K | -9.26K | 1.62K | 207.94K | 176.50K | 123.43K | 56.78K |
Before Tax Income | -55.21M | -50.13M | -68.45M | -68.45M | -55.59M | -55.59M | -65.00M | -51.41M | -30.62M | N/A | -7.37M | -13.22M | -5.86M | -4.64M | -4.15M | -2.86M | -2.91M | -2.59M | -1.97M | -2.41M | -1.19M | 44.74K |
Income Tax Expenses | -632.44K | 555.00K | 253.00K | 253.00K | -18.00K | -18.00K | 146.00K | -9.53M | -5.37M | N/A | -1.18M | -2.24M | -1.56M | -477.22K | -77.68K | -192.52K | 7.72K | N/A | 41.00K | N/A | N/A | N/A |
Net Income | -54.58M | -50.69M | -68.70M | -68.70M | -55.57M | -55.57M | -65.15M | -41.88M | -25.25M | N/A | -6.19M | -10.99M | -4.29M | -4.16M | -4.07M | -2.67M | -2.92M | -2.59M | -2.01M | -2.41M | -1.19M | 44.74K |
Interest Expenses | 2.06M | 1.66M | 521.00K | 521.00K | 340.00K | 340.00K | 35.00K | 221.59K | N/A | 98.65K | 104.52K | 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 | 79.27M | N/A | 591.49M | 66.13M | 591.49M | 59.15M | 32.87M | 13.17M | 131.39M | 10.97M | 209.37M | 126.24M | 108.34M | 42.70M | 38.33M | 30.43M | 29.85M | 26.94M | 26.14M | 18.05M | 9.66M | 5.59M |
Diluted Shares Outstanding | 79.27M | N/A | 591.49M | 66.13M | 591.49M | 59.15M | 32.87M | 13.17M | 131.39M | 10.97M | 209.37M | 126.24M | 108.34M | 42.70M | 38.33M | 30.43M | 29.85M | 26.94M | 26.14M | 18.05M | 9.66M | 6.83M |
EBITDA | -67.15M | -50.71M | -62.66M | -62.66M | -57.04M | -57.04M | -65.27M | -51.76M | -31.27M | 7.00K | -8.50M | -13.21M | -5.82M | -4.58M | -4.13M | -2.82M | -2.87M | -2.55M | -2.15M | -2.56M | -1.31M | -12.04K |
EBITDA Margin | 0.00% | -11,071.40% | -13,681.00% | -13,681.00% | -142.60% | -142.60% | 0.00% | -2,201,821.75% | -1,123,504.50% | 0.00% | 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 | -53.15M | -48.47M | -67.93M | -67.93M | -55.25M | -55.25M | -64.97M | -51.18M | -30.62M | 98.65K | -7.26M | -13.22M | -5.86M | -4.64M | -4.15M | -2.86M | -2.91M | -2.59M | -1.97M | -2.41M | -1.19M | 44.74K |
EBIT Margin | 0.00% | -10,582.75% | -14,831.22% | -14,831.22% | -138.12% | -138.12% | 0.00% | -2,177,115.39% | -1,100,342.28% | 0.00% | 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 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-30 | 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 |